9FG
93 Financial Group Portfolio holdings
AUM
$230M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$230M
AUM Growth
–
Holding
9
Top Buys
| 1 | +$72.1M | |
| 2 | +$48.2M | |
| 3 | +$47.1M | |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$21.5M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
| $72M | 31.37% |
+591,744
|
|
||
2
Schwab US Mid-Cap ETF
SCHM
$13.5B
| $48.6M | 21.17% |
+1,616,678
|
|
||
3
Schwab U.S Small- Cap ETF
SCHA
$20.9B
| $47.5M | 20.69% |
+1,668,160
|
|
||
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $21.1M | 9.2% |
+645,316
|
|
||
|
5
iShares Core US REIT ETF
USRT
$3.61B
| $20.8M | 9.06% |
+365,381
|
|
||
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $17M | 7.38% |
+756,474
|
|
||
7
Schwab US Large- Cap ETF
SCHX
$64.4B
| $2.06M | 0.9% |
+76,464
|
|
||
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $293K | 0.13% |
+3,282
|
|
||
9
Schwab US TIPS ETF
SCHP
$15.5B
| $217K | 0.09% |
+8,193
|
|