CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$1.43M
4
COP icon
ConocoPhillips
COP
+$1.4M
5
ACI icon
Albertsons Companies
ACI
+$1.22M

Top Sells

1
+$3.45M
2
+$1.48M
3
+$1.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$774K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$670K

Sector Composition

1 Healthcare 9.1%
2 Technology 8.73%
3 Consumer Discretionary 7.74%
4 Financials 7.45%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSF icon
1
Regan Floating Rate MBS ETF
MBSF
$171M
$28.2M 13.99%
1,101,138
+32,598
MBSX
2
Regan Fixed Rate MBS ETF
MBSX
$15.8M
$7.7M 3.82%
291,806
+17,688
AAPL icon
3
Apple
AAPL
$3.8T
$6.62M 3.28%
24,351
-12,700
COP icon
4
ConocoPhillips
COP
$122B
$6.14M 3.04%
65,642
+14,992
HD icon
5
Home Depot
HD
$377B
$4.88M 2.42%
14,170
+3,232
BMY icon
6
Bristol-Myers Squibb
BMY
$115B
$4.61M 2.29%
85,542
+11,504
LST
7
Leuthold Select Industries ETF
LST
$57.4M
$4.54M 2.25%
113,005
+9,487
TSLA icon
8
Tesla
TSLA
$1.46T
$4.43M 2.19%
9,848
+1,358
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$714B
$4.27M 2.12%
6,267
+474
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$4.16M 2.06%
82,285
+12,764
AMGN icon
11
Amgen
AMGN
$178B
$4.13M 2.05%
12,623
+948
ARP icon
12
PMV Adaptive Risk Parity ETF
ARP
$52.3M
$3.54M 1.75%
117,141
-672
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$8.18B
$3.49M 1.73%
61,605
+2,661
UNH icon
14
UnitedHealth
UNH
$307B
$2.97M 1.47%
9,001
+1,307
RAAX icon
15
VanEck Inflation Allocation ETF
RAAX
$288M
$2.61M 1.29%
+74,613
KKR icon
16
KKR & Co
KKR
$117B
$2.54M 1.26%
+19,924
FELG icon
17
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$2.43M 1.2%
58,251
-6,209
MSFT icon
18
Microsoft
MSFT
$3.39T
$2.18M 1.08%
4,505
+255
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$2.14M 1.06%
49,517
+186
JQC icon
20
Nuveen Credit Strategies Income Fund
JQC
$754M
$2.07M 1.03%
412,416
+189,677
QLD icon
21
ProShares Ultra QQQ
QLD
$10.9B
$2.01M 0.99%
28,482
-10,986
VOO icon
22
Vanguard S&P 500 ETF
VOO
$851B
$1.92M 0.95%
3,061
-888
ELV icon
23
Elevance Health
ELV
$84.9B
$1.9M 0.94%
5,406
-1,237
AMZN icon
24
Amazon
AMZN
$2.55T
$1.85M 0.92%
8,009
-279
FSCO
25
FS Credit Opportunities Corp
FSCO
$1.29B
$1.85M 0.92%
293,178
+182,496
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