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AF

ASL Financial Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
98.89%
Top 10 Hldgs %
54.61%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.85%
3 Healthcare 2.78%
4 Consumer Discretionary 1.52%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$264K 0.21%
+1,053
New +$264K
XOM icon
77
ExxonMobil
XOM
$634B
$258K 0.2%
+2,147
New +$249K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$256K 0.2%
+2,680
New +$258K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$251K 0.2%
+6,710
New +$251K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.6B
$244K 0.19%
+10,616
New +$246K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$238K 0.19%
+1,993
New +$239K
SPGI icon
82
S&P Global
SPGI
$120B
$227K 0.18%
+434
New +$215K
HYHG icon
83
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$226K 0.18%
+3,511
New +$226K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$231B
$224K 0.18%
+2,754
New +$223K
CSCO icon
85
Cisco
CSCO
$479B
$222K 0.17%
+2,881
New +$214K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$219K 0.17%
+3,655
New +$219K
CEG icon
87
Constellation Energy
CEG
$96.4B
$219K 0.17%
+620
New +$225K
GLW icon
88
Corning
GLW
$143B
$219K 0.17%
+2,500
New +$215K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.17%
+2,149
New +$216K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
$209K 0.16%
+2,382
New +$214K
PEP icon
91
PepsiCo
PEP
$190B
$207K 0.16%
+1,442
New +$212K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.77B
$203K 0.16%
+1,200
New +$195K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$200K 0.16%
+11,000
New +$201K
FSCO
94
FS Credit Opportunities Corp
FSCO
$1.02B
$122K 0.1%
+19,365
New +$124K
1 2 3
4

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ASL Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for ASL Financial, which disclosed 94 positions worth $127M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 18,983 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Healthcare.

  • ASL Financial's largest Q4 2025 buy was iShares Core S&P 500 ETF: 18,983 shares worth $13M.
  • ASL Financial's ten largest holdings make up 55% of its $127M portfolio in Q4 2025.
  • ASL Financial disclosed 94 positions in Q4 2025, its first 13F filing on record.

Based on ASL Financial's 13F filing for Q4 2025, filed 20 Jan 2026.