We are live on ! Find out more
9FG

93 Financial Group Portfolio holdings

AUM $253M
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 %
100.03%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$72.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$48.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$47.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.5M
5
USRT icon
iShares Core US REIT ETF
USRT
+$21.2M

Top Sells

No sells this quarter

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
$45.1B
$72M 31.37%
+591,744
New +$72.1M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.9B
$48.6M 21.17%
+1,616,678
New +$48.2M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$47.5M 20.69%
+1,668,160
New +$47.1M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$13B
$21.1M 9.2%
+645,316
New +$21.5M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.59B
$20.8M 9.06%
+365,381
New +$21.2M
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$17M 7.38%
+756,474
New +$17M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.06M 0.9%
+76,464
New +$2.04M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$293K 0.13%
+3,282
New +$298K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$217K 0.09%
+8,193
New +$220K

Similar funds

DA
DCM Advisors New York $253M AUM 23.09% 1-Year Est. Return
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $253M AUM 21.52% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM
WWM
WJ Wealth Management Glendale, Arizona $253M AUM 28.6% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $253M AUM 16.36% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

93 Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for 93 Financial Group, which disclosed 9 positions worth $230M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 591,744 shares worth $72M.

  • 93 Financial Group's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 591,744 shares worth $72M.
  • 93 Financial Group's ten largest holdings make up 100% of its $230M portfolio in Q4 2025.
  • 93 Financial Group disclosed 9 positions in Q4 2025, its first 13F filing on record.

Based on 93 Financial Group's 13F filing for Q4 2025, filed 20 Feb 2026.