DC

Destiny Capital Portfolio holdings

AUM $166M
1-Year Return 11.55%
This Quarter Return
+4.76%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$1.28M
Cap. Flow
+$1.47M
Cap. Flow %
1.2%
Top 10 Hldgs %
74.53%
Holding
48
New
4
Increased
14
Reduced
14
Closed
–

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$457K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$378K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$535K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$298K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$252K
4
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$78.1K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$47.2K

Sector Composition

1 Technology 2.23%
2 Consumer Staples 0.78%
3 Financials 0.32%
4 Consumer Discretionary 0.3%
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
$586K 0.48%
18,028
-748
-4% -$24.3K
COST icon
27
Costco
COST
$426B
$555K 0.45%
1,116
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$508K 0.41%
10,160
+2,470
+32% +$124K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.7B
$457K 0.37%
+3,899
New +$457K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$20.1B
$442K 0.36%
11,298
-481
-4% -$18.8K
ADM icon
31
Archer Daniels Midland
ADM
$29.1B
$398K 0.32%
5,000
– –
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.5B
$386K 0.31%
11,997
+10
+0.1% +$322
GNTX icon
33
Gentex
GNTX
$6.2B
$365K 0.3%
13,024
– –
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$6.84B
$357K 0.29%
+9,376
New +$357K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$323K 0.26%
6,381
– –
XSLV icon
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
$315K 0.26%
7,429
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$132B
$312K 0.25%
+3,127
New +$312K
LMT icon
38
Lockheed Martin
LMT
$110B
$295K 0.24%
623
– –
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$280K 0.23%
3,799
– –
MDYV icon
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$264K 0.22%
3,999
– –
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$244K 0.2%
17,144
-784
-4% -$11.1K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$239K 0.19%
+2,468
New +$239K
AAPL icon
43
Apple
AAPL
$3.51T
$231K 0.19%
1,402
+1
+0.1% +$165
SSB icon
44
SouthState Bank Corporation
SSB
$10.2B
$214K 0.17%
3,000
– –
OUNZ icon
45
VanEck Merk Gold Trust
OUNZ
$1.99B
$211K 0.17%
11,060
– –
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$209K 0.17%
14,000
– –
HBAN icon
47
Huntington Bancshares
HBAN
$25.7B
$175K 0.14%
15,663
– –
AXDX
48
DELISTED
Accelerate Diagnostics
AXDX
$26.8K 0.02%
3,831
– –
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