CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.41M
3
+$2.77M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.46M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.16M

Top Sells

1
+$2.08M
2
+$1.51M
3
+$1.5M
4
PWR icon
Quanta Services
PWR
+$1.06M
5
TXSS icon
Texas Capital Texas Small Cap Equity Index ETF
TXSS
+$1.04M

Sector Composition

1 Technology 11.17%
2 Healthcare 8.3%
3 Consumer Discretionary 7.72%
4 Financials 5.49%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$507B
$1.36M 0.87%
2,414
+5
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$1.26M 0.81%
49,055
+34,000
DOCT icon
28
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$1.23M 0.79%
29,934
-5,204
PIT icon
29
VanEck Commodity Strategy ETF
PIT
$43.9M
$1.22M 0.78%
23,831
-4,998
DNOV icon
30
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$1.2M 0.77%
26,873
-2,247
AZO icon
31
AutoZone
AZO
$67.2B
$1.19M 0.77%
321
-6
JQC icon
32
Nuveen Credit Strategies Income Fund
JQC
$735M
$1.16M 0.75%
+216,087
NVDA icon
33
NVIDIA
NVDA
$4.46T
$1.11M 0.71%
6,995
-1,037
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$1.01M 0.65%
2,379
-2
VOO icon
35
Vanguard S&P 500 ETF
VOO
$757B
$989K 0.64%
1,741
-822
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$943K 0.61%
5,317
-119
SFLR icon
37
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$935K 0.6%
27,860
+2,455
PM icon
38
Philip Morris
PM
$246B
$907K 0.58%
4,979
-908
ROST icon
39
Ross Stores
ROST
$50.8B
$870K 0.56%
6,823
+15
PG icon
40
Procter & Gamble
PG
$354B
$805K 0.52%
5,053
-267
WMT icon
41
Walmart
WMT
$859B
$786K 0.5%
8,036
+652
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$756K 0.49%
28,452
-82
XIMR icon
43
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$42.8M
$754K 0.48%
24,163
+165
EINC icon
44
VanEck Energy Income ETF
EINC
$73.9M
$729K 0.47%
7,385
-1,568
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$720K 0.46%
8,156
-579
BSCP icon
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$716K 0.46%
34,610
-16,583
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$715K 0.46%
8,831
+3,834
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$705K 0.45%
22,360
+4,160
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$25.8B
$699K 0.45%
8,237
-2,294
SILA
50
Sila Realty Trust
SILA
$1.32B
$688K 0.44%
29,082
+8,001
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