CF

Clarity Financial Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12M
3
+$9.56M
4
BLK icon
Blackrock
BLK
+$8.38M
5
KMI icon
Kinder Morgan
KMI
+$8.31M

Top Sells

1
+$29.7M
2
+$19.6M
3
+$8.34M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.06M
5
NVDA icon
NVIDIA
NVDA
+$5.71M

Sector Composition

1 Technology 13.53%
2 Financials 8%
3 Consumer Staples 7.94%
4 Healthcare 7.22%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$503B
$15.3M 1.65%
141,900
+11,940
OKE icon
27
Oneok
OKE
$44.4B
$15M 1.61%
183,416
+48,166
NLY icon
28
Annaly Capital Management
NLY
$14.8B
$14.3M 1.54%
761,408
+24,022
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$21.8B
$14M 1.51%
171,308
+10,447
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.7M 1.36%
143,596
+6,138
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$11M 1.19%
50,668
-3,616
RTX icon
32
RTX Corp
RTX
$235B
$9.03M 0.97%
61,852
-36,290
KMI icon
33
Kinder Morgan
KMI
$61B
$8.59M 0.92%
292,181
+282,791
BLK icon
34
Blackrock
BLK
$164B
$8.38M 0.9%
+7,988
NOW icon
35
ServiceNow
NOW
$176B
$8.24M 0.89%
+8,018
PSA icon
36
Public Storage
PSA
$48.1B
$7.7M 0.83%
26,240
+640
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.74M 0.62%
62,626
+20,602
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5M 0.54%
49,675
-3,573
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.5B
$4.68M 0.5%
31,751
-9,801
AAPL icon
40
Apple
AAPL
$4.03T
$3.34M 0.36%
16,303
-144,830
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$3.33M 0.36%
45,860
-2,454
REM icon
42
iShares Mortgage Real Estate ETF
REM
$609M
$3.1M 0.33%
145,019
-99,928
AMLP icon
43
Alerian MLP ETF
AMLP
$10.3B
$2.82M 0.3%
+57,720
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$2.7M 0.29%
65,205
-63,661
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.36B
$2.65M 0.29%
30,165
+381
VZ icon
46
Verizon
VZ
$173B
$2.45M 0.26%
56,669
+2,657
CBRE icon
47
CBRE Group
CBRE
$45.7B
$1.85M 0.2%
13,198
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.75M 0.19%
13,110
+895
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$667B
$1.68M 0.18%
2,720
+67
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.62M 0.17%
16,303
-1,701
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