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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
KO icon
176
Coca-Cola
KO
$374B
$259K 0.05%
3,404
+151
+5% +$11.4K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.5B
$246K 0.05%
1,627
+8
+0.5% +$1.21K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$246K 0.05%
4,625
– –
RTX icon
179
RTX Corp
RTX
$301B
$239K 0.05%
1,240
+15
+1% +$2.98K
MO icon
180
Altria Group
MO
$113B
$239K 0.05%
+3,622
New +$233K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$27B
$236K 0.05%
3,468
– –
IWL icon
182
iShares Russell Top 200 ETF
IWL
$2.27B
$235K 0.05%
1,466
– –
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.36T
$235K 0.05%
818
– –
EWG icon
184
iShares MSCI Germany ETF
EWG
$1.61B
$234K 0.05%
5,891
– –
ITB icon
185
iShares US Home Construction ETF
ITB
$2.28B
$229K 0.05%
2,525
– –
WRB icon
186
W.R. Berkley
WRB
$26.8B
$228K 0.05%
3,436
+5
+0.1% +$344
PSK icon
187
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$227K 0.05%
7,368
– –
LNT icon
188
Alliant Energy
LNT
$18B
$227K 0.05%
3,163
– –
PBI icon
189
Pitney Bowes
PBI
$2.46B
$223K 0.05%
20,189
+1,167
+6% +$12.2K
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.1B
$218K 0.05%
880
+2
+0.2% +$516
SJNK icon
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$213K 0.04%
8,539
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.6B
$213K 0.04%
1,009
– –
SCHF icon
193
Schwab International Equity ETF
SCHF
$68B
$211K 0.04%
+8,526
New +$217K
VRP icon
194
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$206K 0.04%
8,576
– –
AB icon
195
AllianceBernstein
AB
$3.47B
$206K 0.04%
5,491
– –
PRPL icon
196
Purple Innovation
PRPL
$39.3M
$193K 0.04%
11,683
+658
+6% +$11.5K
STWD icon
197
Starwood Property Trust
STWD
$5.9B
$189K 0.04%
10,962
– –
BITO icon
198
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$181K 0.04%
19,454
– –
RITM icon
199
Rithm Capital
RITM
$5.55B
$135K 0.03%
14,221
– –
LYG icon
200
Lloyds Banking Group
LYG
$90B
$128K 0.03%
25,404
+1,789
+8% +$9.81K
5 6 7
8
9

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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.