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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
+180.65%
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
FEX icon
551
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$301K 0.02%
2,735
+4
+0.1% +$411
TBIL
552
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$300K 0.02%
+6,000
New +$300K
TTWO icon
553
Take-Two Interactive
TTWO
$46.1B
$299K 0.02%
+1,233
New +$278K
FBCG
554
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$299K 0.02%
6,195
+1,172
+23% +$50K
DASH icon
555
DoorDash
DASH
$93.7B
$299K 0.02%
1,212
-14
-1% -$2.81K
ZJUN
556
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$298K 0.02%
+11,444
New +$296K
HWM icon
557
Howmet Aerospace
HWM
$112B
$298K 0.02%
+1,600
New +$246K
DVN icon
558
Devon Energy
DVN
$47.3B
$297K 0.02%
9,338
+3,827
+69% +$122K
EOG icon
559
EOG Resources
EOG
$70.7B
$297K 0.02%
2,482
-24
-1% -$2.74K
CVS icon
560
CVS Health
CVS
$122B
$296K 0.02%
4,298
-1,132
-21% -$74.2K
SYLD icon
561
Cambria Shareholder Yield ETF
SYLD
$1.01B
$295K 0.02%
4,543
-6,228
-58% -$388K
HEI icon
562
HEICO Corp
HEI
$51.4B
$294K 0.02%
897
-1
-0.1% -$277
ARKW icon
563
ARK Web x.0 ETF
ARKW
$1.76B
$292K 0.02%
1,977
-450
-19% -$51.4K
ENB icon
564
Enbridge
ENB
$112B
$289K 0.02%
6,383
+1,480
+30% +$67.1K
PEG icon
565
Public Service Enterprise Group
PEG
$37.7B
$288K 0.02%
3,420
-202
-6% -$16.3K
PGR icon
566
Progressive
PGR
$125B
$286K 0.02%
1,072
+26
+2% +$7.13K
FDX icon
567
FedEx
FDX
$75.4B
$283K 0.02%
1,244
-217
-15% -$47.5K
CSX icon
568
CSX Corp
CSX
$93.1B
$281K 0.02%
+8,608
New +$259K
SOFI icon
569
SoFi Technologies
SOFI
$23.7B
$280K 0.02%
15,394
+1,762
+13% +$23.2K
IVOG icon
570
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$280K 0.02%
2,478
+21
+0.9% +$2.23K
HEDJ icon
571
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$278K 0.02%
5,782
-47
-0.8% -$2.25K
NEAR icon
572
iShares Short Maturity Bond ETF
NEAR
$4.85B
$278K 0.02%
+5,441
New +$276K
BEEP icon
573
Mobile Infrastructure Corp
BEEP
$102M
$277K 0.02%
61,249
-13,776
-18% -$55.5K
KKR icon
574
KKR & Co
KKR
$92.3B
$272K 0.02%
2,043
-20
-1% -$2.34K
MP icon
575
MP Materials
MP
$9.1B
$270K 0.02%
+8,107
New +$207K
21 22
23
24 25

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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.