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9FG
93 Financial Group Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$5.37M
(-2.3%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$871K |
| 2 |
iShares Core US REIT ETF
USRT
|
+$694K |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$522K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.78M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.07M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$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
$44.6B
| $65.7M | 29.31% |
599,199
+7,455
| +1% | +$871K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $49M | 21.86% |
1,583,141
-33,537
| -2% | -$1.07M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $46.8M | 20.86% |
1,608,645
-59,515
| -4% | -$1.78M |
|
|
4
iShares Core US REIT ETF
USRT
$4.43B
| $22.3M | 9.95% |
376,929
+11,548
| +3% | +$694K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $20.5M | 9.15% |
623,006
-22,310
| -3% | -$762K |
|
|
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $17.5M | 7.78% |
779,674
+23,200
| +3% | +$522K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.95M | 0.87% |
76,175
-289
| -0.4% | -$7.75K |
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
| $284K | 0.13% |
3,102
-180
| -5% | -$16.8K |
|
9
Schwab US TIPS ETF
SCHP
$16.4B
| $216K | 0.1% |
8,107
-86
| -1% | -$2.29K |
|
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