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9FG

93 Financial Group Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$484K
2
+$274K
3
+$247K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.55K

Top Sells

Rank Stock Value
1
+$3.3M
2
+$2.89M
3
+$1.61M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$204K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$46B
$76.9M 30.34%
601,405
+2,206
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15.3B
$55.3M 21.82%
1,499,269
-83,872
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$54.5M 21.52%
1,508,904
-99,741
USRT icon
4
iShares Core US REIT ETF
USRT
$4.64B
$23.4M 9.23%
351,878
-25,051
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$22.4M 8.84%
617,288
-5,718
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$17.9M 7.06%
801,374
+21,700
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.8B
$2.5M 0.99%
84,839
+8,664
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$302K 0.12%
2,804
-298
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.2B
$222K 0.09%
8,390
+283

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

93 Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, 93 Financial Group held 9 positions worth $253M, up 13% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. 93 Financial Group opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • 93 Financial Group added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2026, an estimated $484K increase.
  • 93 Financial Group's biggest Q2 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.3M.
  • 93 Financial Group's ten largest holdings make up 100% of its $253M portfolio in Q2 2026.
  • 93 Financial Group opened 0 new positions and closed 0 in Q2 2026.
  • 93 Financial Group's portfolio value rose 13% quarter-over-quarter to $253M.

Based on 93 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.