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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
MP icon
151
MP Materials
MP
$8.45B
$310K 0.07%
6,433
+1,633
+34% +$97.7K
DVYE icon
152
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$310K 0.07%
9,030
+1,635
+22% +$55.2K
ALLE icon
153
Allegion
ALLE
$14.3B
$310K 0.07%
2,136
+550
+35% +$87.7K
AMT icon
154
American Tower
AMT
$79.8B
$310K 0.07%
1,798
+599
+50% +$108K
SUN icon
155
Sunoco
SUN
$13.9B
$306K 0.06%
4,711
– –
LAD icon
156
Lithia Motors
LAD
$8.26B
$300K 0.06%
1,203
+423
+54% +$126K
FBND icon
157
Fidelity Total Bond ETF
FBND
$27.2B
$299K 0.06%
6,549
-131,386
-95% -$6.06M
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$83.2B
$296K 0.06%
1,383
– –
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$294K 0.06%
10,780
-220,574
-95% -$6.09M
VBND icon
160
Vident US Bond Strategy ETF
VBND
$525M
$287K 0.06%
6,608
– –
GEV icon
161
GE Vernova
GEV
$266B
$286K 0.06%
+328
New +$256K
EXE
162
Expand Energy Corp
EXE
$21.3B
$286K 0.06%
2,604
– –
AEE icon
163
Ameren
AEE
$30B
$285K 0.06%
2,592
– –
FTRI icon
164
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$283K 0.06%
15,862
+3,766
+31% +$66.6K
MU icon
165
Micron Technology
MU
$996B
$282K 0.06%
835
-479
-36% -$188K
GNTX icon
166
Gentex
GNTX
$4.96B
$280K 0.06%
12,813
+3,966
+45% +$91.9K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$280K 0.06%
1,965
– –
KMI icon
168
Kinder Morgan
KMI
$69.7B
$279K 0.06%
8,309
-936
-10% -$29.2K
BITW
169
Bitwise 10 Crypto Index ETF
BITW
$617M
$277K 0.06%
6,216
+2,367
+61% +$120K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$897B
$274K 0.06%
419
+1
+0.2% +$683
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$273K 0.06%
1,768
-855
-33% -$138K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$270K 0.06%
1,242
+254
+26% +$56.8K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$269K 0.06%
837
+61
+8% +$20.5K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$268K 0.06%
1,025
+55
+6% +$14.9K
IBIT icon
175
iShares Bitcoin Trust
IBIT
$47.4B
$264K 0.06%
+6,876
New +$298K
5 6
7
8 9

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SCM
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ETS
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SRFM
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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.