AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-2.12%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$988M
AUM Growth
+$988M
(+2.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
154
New
24
Increased
38
Reduced
7
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$48.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$7.93M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$25.5M |
| 2 |
JPMorgan Chase
JPM
|
$15.8M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
Wells Fargo
WFC
|
$14.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
Sector Composition
| 1 | Consumer Staples | 11.33% |
| 2 | Financials | 10.02% |
| 3 | Energy | 8.8% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $97.4M | 9.86% | 900,000 +445,000 | +98% | +$48.2M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $49.9M | 5.05% | 445,000 | – | – |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $48.8M | 4.95% | 550,000 +150,000 | +38% | +$13.3M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $35.9M | 3.63% | 865,000 +115,000 | +15% | +$4.77M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.3M | 3.57% | 305,000 +100,000 | +49% | +$11.6M |
|
6
Exxon Mobil
XOM
$487B
| $23.3M | 2.36% | 280,000 | – | – |
|
|
7
PepsiCo
PEP
$204B
| $20.1M | 2.03% | 215,000 +85,000 | +65% | +$7.93M |
|
8
Procter & Gamble
PG
$368B
| $19.6M | 1.98% | 250,000 +40,000 | +19% | +$3.13M |
|
9
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.97% | 200,000 +50,000 | +33% | +$4.87M |
|
10
Coca-Cola
KO
$297B
| $19.4M | 1.97% | 495,000 +120,000 | +32% | +$4.71M |
|
11
Philip Morris
PM
$260B
| $18.8M | 1.91% | 235,000 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $17.7M | 1.79% | 400,000 -60,000 | -13% | -$2.65M |
|
13
GE Aerospace
GE
$292B
| $17.3M | 1.75% | 650,000 -150,000 | -19% | -$3.99M |
|
14
AT&T
T
$209B
| $16.3M | 1.65% | 460,000 +85,000 | +23% | +$3.02M |
|
15
Merck
MRK
$210B
| $14.8M | 1.5% | 260,000 | – | – |
|
16
Walmart
WMT
$774B
| $14.5M | 1.47% | 205,000 +80,000 | +64% | +$5.67M |
|
17
Chevron
CVX
$324B
| $14.5M | 1.47% | 150,000 +50,000 | +50% | +$4.82M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 1.46% | 27,000 +2,000 | +8% | +$1.07M |
|
19
American Express
AXP
$231B
| $14.4M | 1.46% | 185,000 +55,000 | +42% | +$4.27M |
|
20
RTX Corp
RTX
$212B
| $13.9M | 1.4% | 125,000 | – | – |
|
21
Bank of America
BAC
$376B
| $13.6M | 1.38% | 800,000 +145,000 | +22% | +$2.47M |
|
22
Apple
AAPL
$3.45T
| $12.5M | 1.27% | 100,000 +40,000 | +67% | +$5.02M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.24% | +90,000 | New | +$12.3M |
|
24
Verizon
VZ
$186B
| $12.1M | 1.23% | 260,000 | – | – |
|
25
ConocoPhillips
COP
$124B
| $11.4M | 1.15% | 185,000 | – | – |
|