9FG
93 Financial Group Portfolio holdings
AUM
$224M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$224M
AUM Growth
-$5.37M
(-2.3%)
Holding
9
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.07M | |
| 3 | +$762K | |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16.8K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.75K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
| $65.7M | 29.31% |
599,199
+7,455
|
|
||
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $49M | 21.86% |
1,583,141
-33,537
|
|
||
3
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $46.8M | 20.86% |
1,608,645
-59,515
|
|
||
4
iShares Core US REIT ETF
USRT
$3.84B
| $22.3M | 9.95% |
376,929
+11,548
|
|
||
5
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $20.5M | 9.15% |
623,006
-22,310
|
|
||
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
| $17.5M | 7.78% |
779,674
+23,200
|
|
||
|
7
Schwab US Large- Cap ETF
SCHX
$72.3B
| $1.95M | 0.87% |
76,175
-289
|
|
||
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
| $284K | 0.13% |
3,102
-180
|
|
||
9
Schwab US TIPS ETF
SCHP
$15.6B
| $216K | 0.1% |
8,107
-86
|
|