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9FG

93 Financial Group Portfolio holdings

AUM $253M
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
Cap. Flow
-$1.55M
Cap. Flow %
-0.69%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$871K
2
USRT icon
iShares Core US REIT ETF
USRT
+$694K
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$522K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$762K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.75K

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
$42.5B
$65.7M 29.31%
599,199
+7,455
+1% +$871K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$49M 21.86%
1,583,141
-33,537
-2% -$1.07M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$46.8M 20.86%
1,608,645
-59,515
-4% -$1.78M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.65B
$22.3M 9.95%
376,929
+11,548
+3% +$694K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$20.5M 9.15%
623,006
-22,310
-3% -$762K
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$17.5M 7.78%
779,674
+23,200
+3% +$522K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.95M 0.87%
76,175
-289
-0.4% -$7.75K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$284K 0.13%
3,102
-180
-5% -$16.8K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$216K 0.1%
8,107
-86
-1% -$2.29K

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MWM
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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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MAS
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LI
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ORC
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93 Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, 93 Financial Group held 9 positions worth $224M, down 2.3% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $871K increase.
  • 93 Financial Group's biggest Q1 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.78M.
  • 93 Financial Group's ten largest holdings make up 100% of its $224M portfolio in Q1 2026.
  • 93 Financial Group opened 0 new positions and closed 0 in Q1 2026.
  • 93 Financial Group's portfolio value fell 2.3% quarter-over-quarter to $224M.

Based on 93 Financial Group's 13F filing for Q1 2026, filed 5 May 2026.