6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+1.84%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+2.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
116
New
1
Increased
41
Reduced
30
Closed
7
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.06M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$2.79M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$889K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$388K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$318K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
| 2 |
CVS Health
CVS
|
$765K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$246K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$234K |
| 5 |
Badger Meter
BMI
|
$221K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.3M | 0.7% |
48,849
+6,514
| +15% | +$173K |
|
27
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.21M | 0.65% |
24,480
-109
| -0.4% | -$5.4K |
|
28
Walmart
WMT
$774B
| $1.19M | 0.64% |
13,187
+379
| +3% | +$34.2K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.16M | 0.63% |
7,072
-60
| -0.8% | -$9.85K |
|
30
Emerson Electric
EMR
$74.3B
| $1.12M | 0.6% |
9,002
-142
| -2% | -$17.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $990K | 0.53% |
2,183
-7
| -0.3% | -$3.17K |
|
32
UnitedHealth
UNH
$281B
| $978K | 0.53% |
1,933
+1
| +0.1% | +$506 |
|
33
SPDR Gold Trust
GLD
$107B
| $971K | 0.52% |
4,011
+135
| +3% | +$32.7K |
|
34
Uber
UBER
$196B
| $971K | 0.52% |
16,093
| – | – |
|
35
Vanguard Value ETF
VTV
$144B
| $967K | 0.52% |
5,713
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $953K | 0.51% |
1,627
+1
| +0.1% | +$586 |
|
37
Johnson & Johnson
JNJ
$427B
| $938K | 0.51% |
6,486
+1
| +0% | +$145 |
|
|
SW
38
Smurfit Westrock plc
SW
$24.7B
| $925K | 0.5% |
17,175
-1,802
| -9% | -$97.1K |
|
39
General Mills
GIS
$26.4B
| $911K | 0.49% |
14,283
+358
| +3% | +$22.8K |
|
40
Tesla
TSLA
$1.08T
| $909K | 0.49% |
2,251
+22
| +1% | +$8.88K |
|
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $859K | 0.46% |
3,534
-1,011
| -22% | -$246K |
|
42
Chevron
CVX
$324B
| $855K | 0.46% |
5,906
+18
| +0.3% | +$2.61K |
|
43
AbbVie
ABBV
$372B
| $836K | 0.45% |
4,704
| – | – |
|
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $785K | 0.42% |
16,136
+485
| +3% | +$23.6K |
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $773K | 0.42% |
9,942
+28
| +0.3% | +$2.18K |
|
46
AT&T
T
$209B
| $758K | 0.41% |
33,310
+614
| +2% | +$14K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $751K | 0.4% |
8,542
| – | – |
|
48
Caterpillar
CAT
$196B
| $737K | 0.4% |
2,032
-45
| -2% | -$16.3K |
|
49
Salesforce
CRM
$245B
| $697K | 0.38% |
2,085
| – | – |
|
50
Delta Air Lines
DAL
$40.3B
| $633K | 0.34% |
10,461
+7
| +0.1% | +$423 |
|