AF
Ally Financial Portfolio holdings
AUM
$819M
1-Year Est. Return
6.05%
This Fund
S&P 500
1 Year Est. Return
+6.05%
AUM
$819M
AUM Growth
+$9.14M
(+1.1%)
Holding
117
Top Buys
| 1 | +$13.7M | |
| 2 | +$13.2M | |
| 3 | +$11M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.86M |
| 5 |
Oracle
ORCL
|
+$5M |
Top Sells
| 1 | +$25.8M | |
| 2 | +$14.3M | |
| 3 | +$12.2M | |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
CVS Health
CVS
|
+$6.79M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 10.71% |
| 3 | Communication Services | 8.68% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
| $147M | 17.96% |
768,000
|
|
||
2
iShares Core S&P Small-Cap ETF
IJR
$90.2B
| $77M | 9.41% |
641,000
|
|
||
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
| $76.1M | 9.29% |
873,000
|
|
||
4
Amazon
AMZN
$2.23T
| $41.1M | 5.02% |
178,000
|
|
||
5
NVIDIA
NVDA
$4.38T
| $21.3M | 2.6% |
114,000
+71,000
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.1M | 2.58% |
42,000
|
|
||
7
Microsoft
MSFT
$2.94T
| $20.3M | 2.48% |
42,000
+22,000
|
|
||
8
Meta Platforms (Facebook)
META
$1.55T
| $17.8M | 2.18% |
27,000
+20,500
|
|
||
9
PepsiCo
PEP
$218B
| $16.2M | 1.98% |
113,000
|
|
||
10
Merck
MRK
$286B
| $16.1M | 1.97% |
153,000
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.66T
| $13M | 1.59% |
41,500
+20,500
|
|
||
12
Verizon
VZ
$217B
| $11.8M | 1.44% |
290,000
|
|
||
13
Pfizer
PFE
$151B
| $11.1M | 1.36% |
446,000
|
|
||
14
UnitedHealth
UNH
$256B
| $9.9M | 1.21% |
30,000
+6,000
|
|
||
15
Salesforce
CRM
$178B
| $8.61M | 1.05% |
32,500
+5,000
|
|
||
16
Nike
NKE
$79.9B
| $8.47M | 1.03% |
133,000
|
|
||
17
Visa
V
$591B
| $8.42M | 1.03% |
24,000
|
|
||
18
Danaher
DHR
$132B
| $8.24M | 1.01% |
36,000
+3,000
|
|
||
19
Walt Disney
DIS
$176B
| $8.19M | 1% |
72,000
|
|
||
20
Boeing
BA
$165B
| $7.6M | 0.93% |
35,000
|
|
||
21
Netflix
NFLX
$402B
| $7.31M | 0.89% |
78,000
+28,000
|
|
||
22
Adobe
ADBE
$102B
| $7.17M | 0.88% |
20,500
|
|
||
23
AB InBev
BUD
$141B
| $6.72M | 0.82% |
105,000
|
|
||
24
Comcast
CMCSA
$109B
| $6.67M | 0.81% |
223,252
|
|
||
25
Mastercard
MA
$444B
| $6.28M | 0.77% |
11,000
|
|