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 | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $619K | 0.33% |
2,879
| – | – |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $615K | 0.33% |
12,026
| – | – |
|
53
Citigroup
C
$178B
| $606K | 0.33% |
8,614
+97
| +1% | +$6.83K |
|
54
IBM
IBM
$227B
| $569K | 0.31% |
2,589
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $569K | 0.31% |
10,053
+699
| +7% | +$39.5K |
|
56
Netflix
NFLX
$513B
| $543K | 0.29% |
609
| – | – |
|
57
CrowdStrike
CRWD
$106B
| $531K | 0.29% |
1,551
+5
| +0.3% | +$1.71K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $489K | 0.26% |
5,380
| – | – |
|
59
Graco
GGG
$14.1B
| $487K | 0.26% |
5,780
| – | – |
|
60
PepsiCo
PEP
$204B
| $469K | 0.25% |
3,087
-7
| -0.2% | -$1.07K |
|
61
Kraft Heinz
KHC
$33.1B
| $466K | 0.25% |
15,164
-44
| -0.3% | -$1.35K |
|
62
Parker-Hannifin
PH
$96.2B
| $466K | 0.25% |
732
| – | – |
|
63
American Express
AXP
$231B
| $457K | 0.25% |
1,541
+135
| +10% | +$40.1K |
|
64
Illinois Tool Works
ITW
$77.1B
| $454K | 0.24% |
1,791
| – | – |
|
65
Capital One
COF
$145B
| $454K | 0.24% |
2,546
-45
| -2% | -$8.02K |
|
66
Costco
COST
$418B
| $447K | 0.24% |
488
| – | – |
|
67
Oracle
ORCL
$635B
| $436K | 0.24% |
2,615
+6
| +0.2% | +$1K |
|
68
Deere & Co
DE
$129B
| $416K | 0.22% |
981
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $406K | 0.22% |
3,771
+4
| +0.1% | +$430 |
|
70
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $405K | 0.22% |
1,106
| – | – |
|
71
Walt Disney
DIS
$213B
| $390K | 0.21% |
3,506
-254
| -7% | -$28.3K |
|
72
McDonald's
MCD
$224B
| $386K | 0.21% |
1,331
| – | – |
|
73
Philip Morris
PM
$260B
| $380K | 0.21% |
3,159
-25
| -0.8% | -$3.01K |
|
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $345K | 0.19% |
641
-435
| -40% | -$234K |
|
75
FedEx
FDX
$54.5B
| $344K | 0.19% |
1,222
| – | – |
|