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ASL Financial Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.12M
Cap. Flow
+$748K
Cap. Flow %
0.6%
Top 10 Hldgs %
54.42%
Holding
96
New
2
Increased
38
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K
2
IAU icon
iShares Gold Trust
IAU
+$503K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$362K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$265K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
3
SPGI icon
S&P Global
SPGI
+$227K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$219K
5
CEG icon
Constellation Energy
CEG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.46%
3 Healthcare 2.72%
4 Consumer Discretionary 1.4%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$976K 0.78%
19,385
-1,195
-6% -$60.2K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$915K 0.73%
13,113
+1,684
+15% +$122K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.6B
$906K 0.72%
4,289
+1,117
+35% +$242K
DVY icon
29
iShares Select Dividend ETF
DVY
$24.1B
$865K 0.69%
5,716
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.9B
$790K 0.63%
6,987
+1,277
+22% +$154K
AMGN icon
31
Amgen
AMGN
$212B
$756K 0.6%
2,150
– –
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$729K 0.58%
13,752
-30
-0.2% -$1.65K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$707K 0.57%
2,459
+19
+0.8% +$5.97K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$688K 0.55%
6,830
+595
+10% +$60.8K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$662K 0.53%
5,947
+70
+1% +$8.23K
JPM icon
36
JPMorgan Chase
JPM
$950B
$646K 0.52%
2,196
+22
+1% +$6.68K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$636K 0.51%
1,715
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$626K 0.5%
2,184
+1
+0% +$314
IYW icon
39
iShares US Technology ETF
IYW
$23B
$622K 0.5%
3,431
-165
-5% -$31.9K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.3B
$589K 0.47%
8,399
– –
AMZN icon
41
Amazon
AMZN
$2.48T
$589K 0.47%
2,829
+29
+1% +$6.38K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$585K 0.47%
11,258
+1,181
+12% +$62.3K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$581K 0.46%
4,396
-80
-2% -$11.1K
VTV icon
44
Vanguard Value ETF
VTV
$190B
$567K 0.45%
2,889
– –
ABBV icon
45
AbbVie
ABBV
$465B
$564K 0.45%
2,593
– –
NVDA icon
46
NVIDIA
NVDA
$4.77T
$535K 0.43%
3,070
+16
+0.5% +$2.94K
WMT icon
47
Walmart Inc
WMT
$900B
$518K 0.41%
4,172
+11
+0.3% +$1.35K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$498K 0.4%
7,691
-185
-2% -$12.3K
WFC icon
49
Wells Fargo
WFC
$263B
$496K 0.4%
6,233
+14
+0.2% +$1.2K
COST icon
50
Costco
COST
$429B
$482K 0.39%
484
+1
+0.2% +$975
1
2
3 4

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ASL Financial's Q1 2026 Portfolio in Review

As of Q1 2026, ASL Financial held 96 positions worth $125M, down 1.7% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ASL Financial's Q1 2026 filing shows 2 new, 38 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 7,716 shares worth $254K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • ASL Financial's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 7,716 shares worth $254K.
  • ASL Financial added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $918K increase.
  • ASL Financial's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $620K.
  • ASL Financial fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $416K.
  • ASL Financial's ten largest holdings make up 54% of its $125M portfolio in Q1 2026.
  • ASL Financial opened 2 new positions and closed 5 in Q1 2026.
  • ASL Financial's portfolio value fell 1.7% quarter-over-quarter to $125M.

Based on ASL Financial's 13F filing for Q1 2026, filed 9 Apr 2026.