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Crumly & Associates Portfolio holdings

AUM $522M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$757K
Cap. Flow
+$7.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
37.77%
Holding
209
New
6
Increased
109
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.14M
2
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$7.93M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.98M
4
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$5.65M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.35M

Top Sells

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$9.36M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.09M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.06M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.27M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.45%
3 Communication Services 1.5%
4 Consumer Discretionary 1.32%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$413B
$451K 0.09%
3,067
+1,401
+84% +$228K
AMD icon
127
Advanced Micro Devices
AMD
$799B
$444K 0.09%
2,185
+367
+20% +$78.4K
PEP icon
128
PepsiCo
PEP
$189B
$443K 0.09%
2,854
+669
+31% +$104K
TBLL icon
129
Invesco Short Term Treasury ETF
TBLL
$2.61B
$438K 0.09%
4,150
– –
IAU icon
130
iShares Gold Trust
IAU
$66B
$423K 0.09%
4,797
-843
-15% -$77.3K
BAC icon
131
Bank of America
BAC
$441B
$421K 0.09%
8,645
– –
ACN icon
132
Accenture
ACN
$105B
$412K 0.09%
2,080
+486
+30% +$113K
MCD icon
133
McDonald's
MCD
$196B
$396K 0.08%
1,274
+136
+12% +$43.3K
FDIS icon
134
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$393K 0.08%
4,216
– –
CSCO icon
135
Cisco
CSCO
$476B
$375K 0.08%
4,834
+148
+3% +$11.6K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$373K 0.08%
4,280
– –
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$158B
$373K 0.08%
4,838
– –
CFG icon
138
Citizens Financial Group
CFG
$30.5B
$362K 0.08%
6,039
– –
FIDU icon
139
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$361K 0.08%
4,175
– –
FCX icon
140
Freeport-McMoran
FCX
$95.5B
$359K 0.08%
6,113
+188
+3% +$11.4K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$350K 0.07%
6,158
-1,300
-17% -$76.5K
OMC icon
142
Omnicom Group
OMC
$22.6B
$350K 0.07%
4,643
+1,338
+40% +$104K
TJX icon
143
TJX Companies
TJX
$179B
$335K 0.07%
2,096
-88
-4% -$13.7K
BSX icon
144
Boston Scientific
BSX
$71.4B
$333K 0.07%
5,303
-116
-2% -$9.28K
ET icon
145
Energy Transfer Partners
ET
$71.2B
$327K 0.07%
16,948
– –
PDO
146
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$323K 0.07%
25,000
+10,000
+67% +$137K
MET icon
147
MetLife
MET
$63.7B
$318K 0.07%
4,495
+59
+1% +$4.42K
TRV icon
148
Travelers Companies
TRV
$80.5B
$316K 0.07%
1,082
+4
+0.4% +$1.17K
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$2.33B
$312K 0.07%
16,291
+1,000
+7% +$19.3K
ATR icon
150
AptarGroup
ATR
$8.63B
$311K 0.07%
2,468
+555
+29% +$72.3K
4 5
6
7 8

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SCM
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ETS
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CM
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SRFM
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DA
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CFM
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Crumly & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Crumly & Associates held 209 positions worth $476M, down 0.16% from $477M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crumly & Associates's Q1 2026 filing shows 6 new, 109 increased, 42 reduced and 9 closed positions. Its largest new stake was CoreWeave: 34,252 shares worth $2.65M. The largest sale was Janus Henderson Securitized Income ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • Crumly & Associates's largest Q1 2026 buy was CoreWeave: 34,252 shares worth $2.65M.
  • Crumly & Associates added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $9.14M increase.
  • Crumly & Associates's biggest Q1 2026 reduction was Capital Group US Multi-Sector Income ETF, cutting an estimated $6.09M.
  • Crumly & Associates fully exited Janus Henderson Securitized Income ETF in Q1 2026, selling an estimated $9.36M.
  • Crumly & Associates's ten largest holdings make up 38% of its $476M portfolio in Q1 2026.
  • Crumly & Associates opened 6 new positions and closed 9 in Q1 2026.
  • Crumly & Associates's portfolio value fell 0.16% quarter-over-quarter to $476M.

Based on Crumly & Associates's 13F filing for Q1 2026, filed 2 Apr 2026.