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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
CWB icon
601
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$207K 0.02%
2,698
-13,480
-83% -$1.06M
CI icon
602
Cigna
CI
$74.6B
$206K 0.02%
+628
New +$189K
VPU
603
Vanguard Utilities ETF
VPU
$8.44B
$206K 0.02%
+1,207
New +$204K
DVN icon
604
Devon Energy
DVN
$47.3B
$206K 0.02%
+5,511
New +$196K
AFL icon
605
Aflac
AFL
$62.6B
$206K 0.02%
+1,849
New +$196K
SYK icon
606
Stryker
SYK
$130B
$206K 0.02%
+552
New +$210K
TAFM icon
607
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
$203K 0.02%
+8,079
New +$205K
IBUY icon
608
Amplify Online Retail ETF
IBUY
$127M
$203K 0.02%
+3,372
New +$222K
ZMAR
609
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$202K 0.02%
+7,843
New +$202K
SMCI icon
610
Super Micro Computer
SMCI
$20.1B
$202K 0.02%
5,886
-743
-11% -$28.2K
FBCG
611
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$201K 0.02%
+5,023
New +$227K
IONQ icon
612
IonQ
IONQ
$16.6B
$201K 0.02%
+9,090
New +$295K
BMO icon
613
Bank of Montreal
BMO
$127B
$200K 0.02%
2,095
– –
RIOT icon
614
Riot Platforms
RIOT
$7.76B
$199K 0.02%
+27,904
New +$289K
WEN icon
615
Wendy's
WEN
$1.46B
$188K 0.01%
12,837
+1,605
+14% +$24.1K
WSR
616
DELISTED
Whitestone REIT
WSR
$187K 0.01%
+12,801
New +$176K
BGX
617
Blackstone Long-Short Credit Income Fund
BGX
$138M
$182K 0.01%
14,700
+166
+1% +$2.1K
BBLU icon
618
EA Bridgeway Blue Chip ETF
BBLU
$461M
$173K 0.01%
13,531
– –
WBD icon
619
Warner Bros
WBD
$67.1B
$167K 0.01%
15,537
+4,634
+43% +$48.5K
DX
620
Dynex Capital
DX
$3.21B
$162K 0.01%
12,439
-250
-2% -$3.35K
MFIC icon
621
MidCap Financial Investment
MFIC
$804M
$159K 0.01%
12,351
-631
-5% -$8.58K
SOFI icon
622
SoFi Technologies
SOFI
$23.7B
$159K 0.01%
+13,632
New +$196K
JPC icon
623
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$155K 0.01%
19,432
-1,732
-8% -$13.8K
OBDC icon
624
Blue Owl Capital
OBDC
$5.74B
$153K 0.01%
+10,416
New +$156K
NIO icon
625
NIO
NIO
$11.9B
$130K 0.01%
34,040
+10,400
+44% +$45.8K
23 24
25
26 27

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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.