CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
-1.73%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
-$37.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.7M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$22.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$19.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$32.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$15.2M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$14.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$13M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$13M

Sector Composition

1 Technology 6.19%
2 Communication Services 3.24%
3 Consumer Discretionary 2.9%
4 Industrials 2.28%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZROZ icon
1
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$33.8M 5.61% 193,253 +126,369 +189% +$22.1M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$31.1M 5.16% 188,423 +89,405 +90% +$14.7M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$29.4M 4.89% 175,500 +104,924 +149% +$17.6M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$28.8M 4.78% 285,124 +189,061 +197% +$19.1M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.7M 3.77% +364,114 New +$22.7M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.2M 3.69% 192,392 +165,047 +604% +$19M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$20.9M 3.47% +746,107 New +$20.9M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$17.8M 2.96% 146,929 -71,264 -33% -$8.66M
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$17.3M 2.88% +366,540 New +$17.3M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$16.2M 2.7% +1,033,283 New +$16.2M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$14.2M 2.36% 84,931 +56,202 +196% +$9.42M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$12.8M 2.13% 48,592 -790 -2% -$208K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.24M 1.53% 131,014 +34,491 +36% +$2.43M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.89M 1.31% 73,973 +592 +0.8% +$63.2K
NTES icon
15
NetEase
NTES
$86.2B
$6.75M 1.12% 21,043 -579 -3% -$186K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$6.67M 1.11% +169,358 New +$6.67M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6M 1% 113,328 +395 +0.3% +$20.9K
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$5.98M 0.99% 109,315 -4,473 -4% -$245K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$5.78M 0.96% +257,762 New +$5.78M
SCHQ icon
20
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$5.71M 0.95% +99,477 New +$5.71M
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.67M 0.94% 96,525 -125,988 -57% -$7.41M
AZO icon
22
AutoZone
AZO
$70.2B
$5.52M 0.92% 6,525 -181 -3% -$153K
CSX icon
23
CSX Corp
CSX
$60.6B
$5.5M 0.91% 95,936 -2,601 -3% -$149K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$5.46M 0.91% 68,359 -160,069 -70% -$12.8M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.45M 0.9% 97,056 +71,918 +286% +$4.04M
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