6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+3.96%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
112
New
6
Increased
23
Reduced
37
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.95M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.05M |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$982K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$644K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$528K |
| 2 |
Stryker
SYK
|
$429K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$256K |
| 4 |
Mondelez International
MDLZ
|
$209K |
| 5 |
Accenture
ACN
|
$209K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $595K | 0.34% |
2,314
+1
| +0% | +$257 |
|
52
CrowdStrike
CRWD
$104B
| $592K | 0.34% |
1,545
| – | – |
|
53
Citigroup
C
$174B
| $539K | 0.31% |
8,498
+1
| +0% | +$63 |
|
54
Vanguard S&P 500 ETF
VOO
$720B
| $537K | 0.31% |
1,073
| – | – |
|
55
Intel
INTC
$106B
| $516K | 0.3% |
16,666
-499
| -3% | -$15.5K |
|
56
PepsiCo
PEP
$206B
| $510K | 0.29% |
3,092
-3
| -0.1% | -$495 |
|
57
Cheniere Energy
LNG
$52.9B
| $503K | 0.29% |
2,879
| – | – |
|
|
SIXG
58
Defiance Connective Technologies ETF
SIXG
$614M
| $484K | 0.28% |
11,570
-3,921
| -25% | -$164K |
|
59
Kraft Heinz
KHC
$30.8B
| $482K | 0.28% |
14,956
+107
| +0.7% | +$3.45K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $474K | 0.27% |
5,380
| – | – |
|
61
Graco
GGG
$14B
| $458K | 0.26% |
5,780
-100
| -2% | -$7.93K |
|
62
Exxon Mobil
XOM
$489B
| $453K | 0.26% |
3,937
+6
| +0.2% | +$691 |
|
63
IBM
IBM
$225B
| $448K | 0.26% |
2,589
| – | – |
|
64
Tesla
TSLA
$1.06T
| $444K | 0.26% |
2,244
| – | – |
|
65
Illinois Tool Works
ITW
$76.4B
| $424K | 0.25% |
1,791
| – | – |
|
66
American Express
AXP
$230B
| $424K | 0.25% |
1,833
+1
| +0.1% | +$232 |
|
67
Costco
COST
$416B
| $415K | 0.24% |
488
| – | – |
|
68
Netflix
NFLX
$516B
| $411K | 0.24% |
609
| – | – |
|
69
AB InBev
BUD
$120B
| $402K | 0.23% |
6,906
+196
| +3% | +$11.4K |
|
70
Walt Disney
DIS
$213B
| $393K | 0.23% |
3,960
-693
| -15% | -$68.8K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $391K | 0.23% |
9,414
-375
| -4% | -$15.6K |
|
72
Parker-Hannifin
PH
$95B
| $370K | 0.21% |
732
| – | – |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $369K | 0.21% |
1,106
| – | – |
|
74
Oracle
ORCL
$633B
| $368K | 0.21% |
2,608
+2
| +0.1% | +$282 |
|
75
Deere & Co
DE
$129B
| $367K | 0.21% |
981
| – | – |
|