6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+9.98%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
114
New
17
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
Invesco Investment Grade Defensive ETF
IIGD
|
$2.37M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$755K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$567K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$547K |
Top Sells
| 1 |
Walt Disney
DIS
|
$470K |
| 2 |
Adobe
ADBE
|
$425K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$383K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$361K |
| 5 |
FedEx
FDX
|
$319K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 10.24% |
| 3 | Consumer Staples | 4.61% |
| 4 | Industrials | 3.92% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $629K | 0.44% |
4,305
+937
| +28% | +$137K |
|
52
PepsiCo
PEP
$209B
| $580K | 0.4% |
3,211
| – | – |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $518K | 0.36% |
14,720
+3,883
| +36% | +$137K |
|
54
Nike
NKE
$111B
| $487K | 0.34% |
4,161
| – | – |
|
|
55
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $484K | 0.34% |
8,242
-6,525
| -44% | -$383K |
|
56
American Express
AXP
$228B
| $449K | 0.31% |
3,042
-803
| -21% | -$119K |
|
57
Graco
GGG
$14B
| $431K | 0.3% |
6,405
| – | – |
|
|
58
FedEx
FDX
$53B
| $429K | 0.3% |
2,479
-1,842
| -43% | -$319K |
|
59
Delta Air Lines
DAL
$39.7B
| $428K | 0.3% |
13,018
+783
| +6% | +$25.7K |
|
60
Deere & Co
DE
$130B
| $421K | 0.29% |
981
| – | – |
|
61
Illinois Tool Works
ITW
$76.3B
| $417K | 0.29% |
1,891
| – | – |
|
62
US Global Jets ETF
JETS
$840M
| $410K | 0.28% |
23,981
-461
| -2% | -$7.87K |
|
63
IBM
IBM
$224B
| $401K | 0.28% |
2,843
| – | – |
|
64
Cheniere Energy
LNG
$53B
| $394K | 0.27% |
2,629
+105
| +4% | +$15.7K |
|
65
McDonald's
MCD
$224B
| $394K | 0.27% |
1,494
| – | – |
|
66
Intel
INTC
$105B
| $381K | 0.26% |
14,410
-35
| -0.2% | -$925 |
|
67
Uber
UBER
$193B
| $373K | 0.26% |
15,081
-7,156
| -32% | -$177K |
|
68
Philip Morris
PM
$257B
| $373K | 0.26% |
3,682
+3
| +0.1% | +$304 |
|
69
Exxon Mobil
XOM
$488B
| $370K | 0.26% |
3,358
+412
| +14% | +$45.4K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $367K | 0.26% |
5,380
-940
| -15% | -$64.2K |
|
71
Starbucks
SBUX
$99.7B
| $366K | 0.25% |
3,688
| – | – |
|
72
AB InBev
BUD
$120B
| $358K | 0.25% |
5,959
-1,804
| -23% | -$108K |
|
73
Clorox
CLX
$14.6B
| $346K | 0.24% |
2,467
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $344K | 0.24% |
9,076
+901
| +11% | +$34.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.54T
| $343K | 0.24% |
3,863
+903
| +31% | +$80.1K |
|