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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
CGMS icon
201
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.33M 0.1%
48,810
+2,763
+6% +$75.8K
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.33M 0.1%
49,496
+4,520
+10% +$122K
GILD icon
203
Gilead Sciences
GILD
$165B
$1.32M 0.1%
11,791
+5,208
+79% +$537K
XOP icon
204
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.32M 0.1%
10,024
+617
+7% +$82.8K
HYD icon
205
VanEck High Yield Muni ETF
HYD
$4.4B
$1.32M 0.1%
25,774
+1,727
+7% +$89.5K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$15B
$1.28M 0.1%
8,384
+4,210
+101% +$643K
COP icon
207
ConocoPhillips
COP
$141B
$1.25M 0.09%
11,879
+497
+4% +$49.6K
QCOM icon
208
Qualcomm
QCOM
$176B
$1.25M 0.09%
8,117
+319
+4% +$52K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.24M 0.09%
9,872
-155
-2% -$20.2K
GOF icon
210
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.22M 0.09%
78,542
+28,603
+57% +$444K
BAC icon
211
Bank of America
BAC
$442B
$1.21M 0.09%
29,016
+8,495
+41% +$379K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.21M 0.09%
12,882
+7,918
+160% +$729K
RWJ icon
213
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.2M 0.09%
29,584
+4,546
+18% +$203K
UNH icon
214
UnitedHealth
UNH
$370B
$1.2M 0.09%
2,297
+541
+31% +$277K
KO icon
215
Coca-Cola
KO
$375B
$1.2M 0.09%
16,742
+2,644
+19% +$177K
MGK icon
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.18M 0.09%
19,110
-845
-4% -$57K
NXG
217
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.18M 0.09%
25,091
+2,663
+12% +$128K
ANGL icon
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.18M 0.09%
40,883
+3,771
+10% +$109K
TJX icon
219
TJX Companies
TJX
$178B
$1.18M 0.09%
+9,662
New +$1.17M
BABA icon
220
Alibaba
BABA
$308B
$1.14M 0.09%
8,623
+1,875
+28% +$216K
CRM icon
221
Salesforce
CRM
$158B
$1.14M 0.09%
4,245
+726
+21% +$226K
QQEW icon
222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.13M 0.09%
9,381
-402
-4% -$51.5K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.13M 0.09%
7,752
+2,964
+62% +$431K
VIRT icon
224
Virtu Financial
VIRT
$4.93B
$1.13M 0.09%
29,667
-150
-0.5% -$5.58K
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.13M 0.08%
11,809
+18
+0.2% +$1.73K
7 8
9
10 11

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VWA
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GF
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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.