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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
-1.19%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$1.33B
AUM Growth
+$169M
Cap. Flow
+$198M
Cap. Flow %
14.96%
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.14M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Industrials 3.91%
3 Financials 3.71%
4 Consumer Discretionary 2.71%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
476
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$334K 0.03%
4,908
+964
+24% +$69K
GSIE icon
477
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$333K 0.03%
9,349
-1,020
-10% -$36K
MAR icon
478
Marriott International
MAR
$90.9B
$333K 0.03%
1,397
+2
+0.1% +$544
BSJP
479
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$331K 0.03%
+14,374
New +$332K
FJUN icon
480
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$331K 0.02%
6,630
– –
CCEF icon
481
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
$329K 0.02%
11,840
+1,980
+20% +$55.8K
VEU icon
482
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$325K 0.02%
5,358
+405
+8% +$24.4K
SPHY icon
483
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$323K 0.02%
13,786
-1,068
-7% -$25.2K
JCPB icon
484
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$323K 0.02%
6,859
+209
+3% +$9.72K
EOG icon
485
EOG Resources
EOG
$74.6B
$321K 0.02%
2,506
+102
+4% +$13.1K
MORT icon
486
VanEck Mortgage REIT Income ETF
MORT
$369M
$319K 0.02%
+28,547
New +$320K
LMBS icon
487
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$318K 0.02%
+6,469
New +$316K
CME icon
488
CME Group
CME
$94.8B
$316K 0.02%
+1,189
New +$293K
MPC icon
489
Marathon Petroleum
MPC
$90B
$313K 0.02%
2,148
-96
-4% -$14.2K
BEEP icon
490
Mobile Infrastructure Corp
BEEP
$114M
$313K 0.02%
75,025
+3,193
+4% +$12.3K
OMFL icon
491
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$311K 0.02%
5,840
-81,911
-93% -$4.52M
CTVA icon
492
Corteva
CTVA
$51B
$311K 0.02%
4,946
+223
+5% +$13.8K
HYGW icon
493
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$310K 0.02%
9,861
-338
-3% -$10.7K
IGRO icon
494
iShares International Dividend Growth ETF
IGRO
$1.31B
$307K 0.02%
4,235
-215
-5% -$15.2K
SHOP icon
495
Shopify
SHOP
$200B
$304K 0.02%
3,186
-597
-16% -$65.1K
PEG icon
496
Public Service Enterprise Group
PEG
$37.2B
$298K 0.02%
3,622
+197
+6% +$16.4K
EFA icon
497
iShares MSCI EAFE ETF
EFA
$79.8B
$297K 0.02%
3,631
-1,098
-23% -$88.5K
PGR icon
498
Progressive
PGR
$124B
$296K 0.02%
1,046
+2
+0.2% +$523
EPI icon
499
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$295K 0.02%
6,738
-5,494
-45% -$236K
KW
500
DELISTED
Kennedy-Wilson Holdings
KW
$293K 0.02%
33,800
– –
18 19
20
21 22

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Ausdal Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ausdal Financial Partners held 665 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $198M of net new capital in Q1 2025, opening 96 new positions and adding to 373 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $59.5M trimmed.

  • Ausdal Financial Partners's largest Q1 2025 buy was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $93M increase.
  • Ausdal Financial Partners's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $59.5M.
  • Ausdal Financial Partners fully exited ProShares Bitcoin Strategy ETF in Q1 2025, selling an estimated $1.01M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2025.
  • Ausdal Financial Partners opened 96 new positions and closed 20 in Q1 2025.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on Ausdal Financial Partners's 13F filing for Q1 2025, filed 15 May 2025.