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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $338K | 0.18% |
16,836
-759
| -4% | -$15.2K |
|
77
AB InBev
BUD
$122B
| $335K | 0.18% |
6,696
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $334K | 0.18% |
570
| – | – |
|
79
Starbucks
SBUX
$100B
| $320K | 0.17% |
3,502
+1
| +0% | +$91 |
|
80
International Paper
IP
$26.2B
| $317K | 0.17% |
5,893
-100
| -2% | -$5.38K |
|
81
PayPal
PYPL
$67.1B
| $304K | 0.16% |
3,567
| – | – |
|
82
Corning
GLW
$57.4B
| $303K | 0.16% |
6,376
+1
| +0% | +$48 |
|
83
iShares US Transportation ETF
IYT
$613M
| $299K | 0.16% |
4,420
| – | – |
|
|
SIXG
84
Defiance Connective Technologies ETF
SIXG
$618M
| $298K | 0.16% |
6,260
-2,382
| -28% | -$114K |
|
85
Nike
NKE
$114B
| $295K | 0.16% |
3,899
| – | – |
|
86
Home Depot
HD
$405B
| $294K | 0.16% |
757
-100
| -12% | -$38.9K |
|
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $293K | 0.16% |
8,178
+1,690
| +26% | +$60.6K |
|
88
Abbott
ABT
$231B
| $264K | 0.14% |
2,338
+5
| +0.2% | +$566 |
|
89
Altria Group
MO
$113B
| $263K | 0.14% |
5,035
| – | – |
|
90
Verizon
VZ
$186B
| $259K | 0.14% |
6,487
+1,551
| +31% | +$62K |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $259K | 0.14% |
2,965
| – | – |
|
92
Coca-Cola
KO
$297B
| $249K | 0.13% |
3,995
+72
| +2% | +$4.48K |
|
93
TJX Companies
TJX
$152B
| $244K | 0.13% |
2,017
| – | – |
|
94
Moody's
MCO
$91.4B
| $241K | 0.13% |
510
-230
| -31% | -$109K |
|
95
Sempra
SRE
$53.9B
| $239K | 0.13% |
2,722
+20
| +0.7% | +$1.75K |
|
96
Boeing
BA
$177B
| $235K | 0.13% |
1,330
-606
| -31% | -$107K |
|
97
Cisco
CSCO
$274B
| $229K | 0.12% |
3,876
-200
| -5% | -$11.8K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $227K | 0.12% |
+386
| New | +$227K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $223K | 0.12% |
691
| – | – |
|
100
Mercantile Bank Corp
MBWM
$800M
| $217K | 0.12% |
4,876
| – | – |
|