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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
-2.37%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$5.03M
Cap. Flow
+$5.71M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.32%
Holding
169
New
14
Increased
82
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$11.5M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11.1M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$9.23M
4
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$5.19M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.18M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.29M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.02M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.21M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.37%
3 Consumer Discretionary 1.55%
4 Healthcare 1.25%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$240K 0.07%
1,965
– –
TSCO icon
152
Tractor Supply
TSCO
$17.9B
$238K 0.07%
4,325
-720
-14% -$39.4K
MO icon
153
Altria Group
MO
$113B
$232K 0.06%
+3,858
New +$211K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$215K 0.06%
970
– –
AMT icon
155
American Tower
AMT
$79.8B
$214K 0.06%
+982
New +$193K
IWB icon
156
iShares Russell 1000 ETF
IWB
$49.7B
$210K 0.06%
686
– –
LNT icon
157
Alliant Energy
LNT
$18B
$204K 0.06%
+3,163
New +$193K
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$18.3B
$203K 0.06%
4,083
-289
-7% -$14.4K
RIO icon
159
Rio Tinto
RIO
$162B
$202K 0.06%
+3,359
New +$207K
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.1B
$201K 0.06%
1,007
-4
-0.4% -$868
PDO
161
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$174K 0.05%
12,500
– –
APLD icon
162
Applied Digital
APLD
$8.31B
$155K 0.04%
27,506
+9,022
+49% +$70.8K
LYG icon
163
Lloyds Banking Group
LYG
$90B
$138K 0.04%
36,162
+2,884
+9% +$9.54K
PRPL icon
164
Purple Innovation
PRPL
$39.3M
$124K 0.03%
6,547
+3,276
+100% +$75.5K
HBI
165
DELISTED
Hanesbrands
HBI
$66.5K 0.02%
+11,533
New +$80.8K
JMIA
166
Jumia Technologies
JMIA
$705M
$28.4K 0.01%
13,213
+1,700
+15% +$5.51K
LCID icon
167
Lucid Motors
LCID
$2.75B
$26K 0.01%
1,073
– –
AVY icon
168
Avery Dennison
AVY
$13.2B
– –
-1,738
Closed -$325K
P
169
Everpure Inc
P
$29B
– –
-3,323
Closed -$204K
3 4 5 6
7

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SC
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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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CI
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Crumly & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Crumly & Associates held 169 positions worth $362M, down 1.4% from $367M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crumly & Associates's Q1 2025 filing shows 14 new, 82 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 86,079 shares worth $11.1M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crumly & Associates's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 86,079 shares worth $11.1M.
  • Crumly & Associates added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $11.5M increase.
  • Crumly & Associates's biggest Q1 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $9.29M.
  • Crumly & Associates fully exited Avery Dennison in Q1 2025, selling an estimated $325K.
  • Crumly & Associates's ten largest holdings make up 37% of its $362M portfolio in Q1 2025.
  • Crumly & Associates opened 14 new positions and closed 2 in Q1 2025.
  • Crumly & Associates's portfolio value fell 1.4% quarter-over-quarter to $362M.

Based on Crumly & Associates's 13F filing for Q1 2025, filed 22 Apr 2025.