Castleview Partners Portfolio holdings

AUM $156M

This Quarter Return

+0.35%

1 Year Return

+12.93%

3 Year Return

+47.37%

5 Year Return

–

10 Year Return

–

AUM

$148M

AUM Growth

-$38M (-20%)

Cap. Flow

-$38.2M

Cap. Flow % of AUM

-25.87%

Top 10 Holdings %Top 10 Hldgs %

34.86%

Holding

602

New

Increased

Reduced

Closed

426

Top Buys

1	PMV Adaptive Risk Parity ETF ARP	$2.13M
2	LST Leuthold Select Industries ETF LST	$1.61M
3	Eaton ETN	$1.21M
4	ProShares UltraPro QQQ TQQQ	$1.1M
5	Tesla TSLA	$1.09M

Top Sells

1	SPDR Gold Trust GLD	$3.46M
2	Technology Select Sector SPDR Fund XLK	$1.44M
3	Consumers Staples Select Sector SPDR Fund XLP	$1.42M
4	VanEck Morningstar Wide Moat ETF MOAT	$1.41M
5	MMKT Texas Capital Government Money Market ETF MMKT	$1.26M

Sector Composition

1	Healthcare	9.76%
2	Technology	8.26%
3	Consumer Discretionary	6.88%
4	Financials	5.77%
5	Energy	4.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard S&P 500 ETF VOO $700B	$1.32M	0.89%	2,563 +1,278	+99%	+$657K
27	27 Fidelity High Dividend ETF FDVV $5.99B	$1.29M	0.88%	26,105 -19,476	-43%	-$966K
28	28 AutoZone AZO $63.1B	$1.25M	0.84%	327 -31	-9%	-$118K
29	29 FT Vest US Equity Deep Buffer ETF November DNOV $324M	$1.22M	0.83%	29,120 -1,445	-5%	-$60.6K
30	30 ProShares Ultra QQQ QLD $9.08B	$1.08M	0.73%	12,146 -3,351	-22%	-$298K
31	31 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$1.06M	0.72%	51,193 -37,133	-42%	-$768K
32	32 Quanta Services PWR $60B	$1.06M	0.71%	4,155 +3,687	+788%	+$937K
33	33 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$1.06M	0.71%	11,512 +2,072	+22%	+$190K
34	34 Texas Capital Texas Small Cap Equity Index ETF TXSS $10.4M	$1.04M	0.71%	40,928 -7,463	-15%	-$190K
35	35 Energy Select Sector SPDR Fund XLE $27.6B	$984K	0.67%	10,531 +1,157	+12%	+$108K
36	36 Oracle ORCL $679B	$956K	0.65%	6,837 +1,090	+19%	+$152K
37	37 Invesco QQQ Trust QQQ $358B	$937K	0.63%	1,998 -1,127	-36%	-$528K
38	38 abrdn Physical Silver Shares ETF SIVR $2.18B	$935K	0.63%	28,763 +28,081	+4,117%	+$913K
39	39 Philip Morris PM $256B	$934K	0.63%	5,887 -4,471	-43%	-$710K
40	40 ProShares Ultra Dow30 DDM $449M	$912K	0.62%	9,970 +941	+10%	+$86.1K
41	41 Procter & Gamble PG $371B	$907K	0.61%	5,320 +110	+2%	+$18.7K
42	42 VanEck Energy Income ETF EINC $77.9M	$895K	0.61%	8,953 +4,334	+94%	+$433K
43	43 Texas Capital Texas Oil Index ETF OILT $12.2M	$875K	0.59%	35,513 +6,039	+20%	+$149K
44	44 NVIDIA NVDA $4.16T	$871K	0.59%	8,032 +341	+4%	+$37K
45	45 Ross Stores ROST $44.9B	$870K	0.59%	6,808 -1,143	-14%	-$146K
46	46 iShares Russell 1000 Growth ETF IWF $114B	$860K	0.58%	2,381 -13	-0.5%	-$4.69K
47	47 Alphabet (Google) Class C GOOG $2.32T	$849K	0.57%	5,436 -1,956	-26%	-$306K
48	48 O'Reilly Automotive ORLY $81.6B	$819K	0.55%	572 -76	-12%	-$109K
49	49 Innovator Equity Managed Floor ETF SFLR $877M	$797K	0.54%	25,405 +10,820	+74%	+$340K
50	50 iShares 20+ Year Treasury Bond ETF TLT $47.7B	$795K	0.54%	8,735 +7,145	+449%	+$650K