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Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.64%
AUM
$1.5B
AUM Growth
+$172M
Cap. Flow
+$76.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46

Top Buys

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$15.8M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.98M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.74M
3
GLD icon
SPDR Gold Trust
GLD
+$6.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.95M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 4.14%
3 Financials 3.41%
4 Communication Services 3.17%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
26
AB Ultra Short Income ETF
YEAR
$1.51B
$9.89M 0.66%
195,178
+13,986
+8% +$706K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.56M 0.64%
95,066
+10,379
+12% +$1.04M
SHYF
28
DELISTED
The Shyft Group
SHYF
$9.39M 0.63%
748,655
+22
+0% +$215
FLXR
29
TCW Flexible Income ETF
FLXR
$3.48B
$9.15M 0.61%
+231,877
New +$9.05M
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.5B
$9.12M 0.61%
42,245
+1,869
+5% +$376K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$8.97M 0.6%
50,759
+4,190
+9% +$708K
TSLA icon
32
Tesla
TSLA
$1.27T
$8.52M 0.57%
26,806
+7,884
+42% +$2.38M
PLTR icon
33
Palantir
PLTR
$380B
$8.31M 0.55%
60,935
+23,618
+63% +$2.77M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$8.22M 0.55%
11,137
-708
-6% -$437K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.08M 0.54%
81,498
-3,310
-4% -$324K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.89M 0.53%
40,643
-318
-0.8% -$58.9K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$7.83M 0.52%
279,214
+578
+0.2% +$15.2K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$7.64M 0.51%
92,152
+4,376
+5% +$318K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.49M 0.5%
76,936
+288
+0.4% +$27.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.46M 0.5%
15,352
+1,026
+7% +$521K
SPYI icon
41
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$7.43M 0.5%
147,662
+43,180
+41% +$2.08M
PHYS icon
42
Sprott Physical Gold
PHYS
$15.3B
$7.41M 0.49%
292,451
+56,154
+24% +$1.41M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.43T
$7.34M 0.49%
41,667
+4,866
+13% +$797K
AVUS icon
44
Avantis US Equity ETF
AVUS
$14.4B
$7.14M 0.48%
70,838
+18,434
+35% +$1.73M
GLD icon
45
SPDR Gold Trust
GLD
$138B
$7.07M 0.47%
23,193
-20,067
-46% -$6.08M
JPM icon
46
JPMorgan Chase
JPM
$955B
$6.95M 0.46%
23,965
+1,343
+6% +$343K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.83M 0.46%
22,487
+1,680
+8% +$473K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$6.62M 0.44%
37,310
+3,616
+11% +$598K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$6.61M 0.44%
11,631
+4,163
+56% +$2.19M
WMT icon
50
Walmart Inc
WMT
$894B
$6.51M 0.43%
66,579
+10,507
+19% +$1M
1
2
3 4 5

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Ausdal Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ausdal Financial Partners held 737 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $76.4M of net new capital in Q2 2025, opening 92 new positions and adding to 302 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $25.9M trimmed.

  • Ausdal Financial Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.
  • Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.3M increase.
  • Ausdal Financial Partners's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.9M.
  • Ausdal Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $2.47M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $1.5B portfolio in Q2 2025.
  • Ausdal Financial Partners opened 92 new positions and closed 46 in Q2 2025.
  • Ausdal Financial Partners's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Ausdal Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.