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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
(-0.16%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
209
New
6
Increased
109
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.14M |
| 2 |
PGIM Short Duration High Yield ETF
PSH
|
+$7.93M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.98M |
| 4 |
Distillate International Fundamental Stability & Value ETF
DSTX
|
+$5.65M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$9.36M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$6.09M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$6.06M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$250B
| – | – |
-4,056
| Closed | -$746K |
|
|
CYBR
202
DELISTED
CyberArk
CYBR
| – | – |
-1,058
| Closed | -$472K |
|
203
Hershey
HSY
$36.8B
| – | – |
-1,177
| Closed | -$214K |
|
|
204
Janus Henderson Securitized Income ETF
JSI
$1.51B
| – | – |
-179,881
| Closed | -$9.36M |
|
205
Rocket Lab Corp
RKLB
$47.3B
| – | – |
-3,546
| Closed | -$247K |
|
206
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-2,414
| Closed | -$202K |
|
207
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-2,514
| Closed | -$204K |
|
|
SGVT
208
Schwab Government Money Market ETF
SGVT
$850M
| – | – |
-13,617
| Closed | -$1.37M |
|
|
FSSL
209
FS Specialty Lending Fund
FSSL
$856M
| – | – |
-16,986
| Closed | -$240K |
|
Similar funds
SC
SCM
ETS
CM
SRFM
DA
CFM
CI
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.