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9FG
93 Financial Group Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$72.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$48.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$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
$44.6B
| $72M | 31.37% |
+591,744
| New | +$72.1M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $48.6M | 21.17% |
+1,616,678
| New | +$48.2M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $47.5M | 20.69% |
+1,668,160
| New | +$47.1M |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $21.1M | 9.2% |
+645,316
| New | +$21.5M |
|
|
5
iShares Core US REIT ETF
USRT
$4.43B
| $20.8M | 9.06% |
+365,381
| New | +$21.2M |
|
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $17M | 7.38% |
+756,474
| New | +$17M |
|
7
Schwab US Large- Cap ETF
SCHX
$72.5B
| $2.06M | 0.9% |
+76,464
| New | +$2.04M |
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
| $293K | 0.13% |
+3,282
| New | +$298K |
|
9
Schwab US TIPS ETF
SCHP
$16.4B
| $217K | 0.09% |
+8,193
| New | +$220K |
|
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