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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 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
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$26.2M 5.51%
616,666
+161,944
+36% +$6.98M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.38B
$21.4M 4.51%
253,779
-33,668
-12% -$3M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20.9M 4.39%
305,910
-32,860
-10% -$2.34M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$20.8M 4.37%
359,166
-7,319
-2% -$439K
DSTX icon
5
Distillate International Fundamental Stability & Value ETF
DSTX
$57.4M
$19.8M 4.15%
609,624
+170,638
+39% +$5.65M
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$17.1M 3.59%
433,507
-43,209
-9% -$1.75M
NFTY icon
7
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$14.5M 3.05%
282,009
+91,576
+48% +$5.13M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.6M 2.87%
270,808
+180,547
+200% +$9.14M
PSH icon
9
PGIM Short Duration High Yield ETF
PSH
$168M
$13.2M 2.77%
265,647
+157,764
+146% +$7.93M
SMCO icon
10
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$12.2M 2.57%
449,785
-56,339
-11% -$1.59M
SMIN icon
11
iShares MSCI India Small-Cap ETF
SMIN
$722M
$11.3M 2.37%
187,763
+81,932
+77% +$5.35M
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$10.8M 2.26%
97,205
-10,519
-10% -$1.19M
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.3M 2.17%
71,365
-28,804
-29% -$4.27M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.2M 2.14%
41,008
-123
-0.3% -$32.6K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$9.78M 2.05%
104,426
-35,046
-25% -$3.42M
BITB icon
16
Bitwise Bitcoin ETF
BITB
$2.46B
$9.43M 1.98%
256,201
+61,350
+31% +$2.54M
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$9.23M 1.94%
135,505
-23,286
-15% -$1.68M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.1M 1.7%
115,394
-2,587
-2% -$185K
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$7.68M 1.61%
46,975
-2,164
-4% -$360K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.47M 1.57%
158,900
-1,605
-1% -$77.1K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$7.25M 1.52%
12,127
-54
-0.4% -$33.8K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.13M 1.5%
34,272
-120
-0.3% -$26.4K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.07M 1.49%
115,450
+41
+0% +$2.2K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.83M 1.23%
30,401
-7,111
-19% -$1.41M
DEUS icon
25
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$5.7M 1.2%
95,116
-888
-0.9% -$54.2K
1
2 3 4 5

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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.