DC

Destiny Capital Portfolio holdings

AUM $166M
1-Year Return 11.55%
This Quarter Return
+4.14%
1 Year Return
+11.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$122M
AUM Growth
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
74.47%
Holding
44
New
44
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.43%
2 Consumer Staples 0.79%
3 Financials 0.39%
4 Consumer Discretionary 0.31%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$607K 0.5%
+18,776
New +$607K
COST icon
27
Costco
COST
$427B
$559K 0.46%
+1,116
New +$559K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.2B
$436K 0.36%
+11,987
New +$436K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$17.7B
$435K 0.36%
+11,779
New +$435K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$404K 0.33%
+7,690
New +$404K
ADM icon
31
Archer Daniels Midland
ADM
$30.2B
$403K 0.33%
+5,000
New +$403K
GNTX icon
32
Gentex
GNTX
$6.25B
$372K 0.31%
+13,024
New +$372K
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$347K 0.29%
+7,429
New +$347K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$323K 0.27%
+6,381
New +$323K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$295K 0.24%
+3,799
New +$295K
LMT icon
36
Lockheed Martin
LMT
$108B
$293K 0.24%
+623
New +$293K
MDYV icon
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$285K 0.23%
+3,999
New +$285K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$258K 0.21%
+17,928
New +$258K
HBAN icon
39
Huntington Bancshares
HBAN
$25.7B
$239K 0.2%
+15,663
New +$239K
SSB icon
40
SouthState Bank Corporation
SSB
$10.4B
$237K 0.2%
+3,000
New +$237K
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$214K 0.18%
+14,000
New +$214K
AAPL icon
42
Apple
AAPL
$3.56T
$211K 0.17%
+1,401
New +$211K
OUNZ icon
43
VanEck Merk Gold Trust
OUNZ
$1.92B
$199K 0.16%
+11,060
New +$199K
AXDX
44
DELISTED
Accelerate Diagnostics
AXDX
$25.3K 0.02%
+3,831
New +$25.3K