CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.77M
3
+$1.47M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$950K

Top Sells

1
+$2.92M
2
+$1.81M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.7M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M

Sector Composition

1 Technology 8.1%
2 Healthcare 8.05%
3 Financials 7.65%
4 Consumer Discretionary 7.11%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSF icon
1
Regan Floating Rate MBS ETF
MBSF
$217M
$25.2M 12.91%
987,316
-113,822
MBSX
2
Regan Fixed Rate MBS ETF
MBSX
$15.8M
$8.44M 4.33%
299,717
+7,911
COP icon
3
ConocoPhillips
COP
$142B
$6.53M 3.35%
49,443
-16,199
AAPL icon
4
Apple
AAPL
$4.63T
$6.46M 3.31%
25,446
+1,095
TSLA icon
5
Tesla
TSLA
$1.59T
$4.9M 2.51%
13,187
+3,339
LST
6
Leuthold Select Industries ETF
LST
$169M
$4.83M 2.48%
119,408
+6,403
BMY icon
7
Bristol-Myers Squibb
BMY
$111B
$4.49M 2.3%
73,988
-11,554
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.14M 2.12%
6,371
+104
ARP icon
9
PMV Adaptive Risk Parity ETF
ARP
$69.6M
$3.71M 1.9%
118,161
+1,020
HD icon
10
Home Depot
HD
$311B
$3.64M 1.87%
11,073
-3,097
KKR icon
11
KKR & Co
KKR
$84.8B
$3.4M 1.74%
36,761
+16,837
RAAX icon
12
VanEck Inflation Allocation ETF
RAAX
$974M
$3.16M 1.62%
77,570
+2,957
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$9.67B
$2.98M 1.53%
53,925
-7,680
AMGN icon
14
Amgen
AMGN
$177B
$2.77M 1.42%
7,860
-4,763
UNH icon
15
UnitedHealth
UNH
$343B
$2.7M 1.38%
9,971
+970
FELG icon
16
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
$2.5M 1.28%
66,793
+8,542
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.35M 1.21%
46,486
-35,799
FSCO
18
FS Credit Opportunities Corp
FSCO
$995M
$2.2M 1.13%
431,855
+138,677
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$2.13M 1.09%
3,570
+509
XOM icon
20
Exxon Mobil
XOM
$620B
$1.95M 1%
11,507
+3,769
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.73B
$1.77M 0.91%
39,318
+2,980
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$1.74M 0.89%
23,028
+19,507
NVDA icon
23
NVIDIA
NVDA
$5.4T
$1.73M 0.88%
9,897
+230
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$1.67M 0.85%
36,602
-12,915
SIVR icon
25
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$1.63M 0.84%
+22,781
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