DG

Diesslin Group Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$557K
3
+$408K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
5
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$243K

Top Sells

1
+$15M
2
+$5.59M
3
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M

Sector Composition

1 Financials 27.54%
2 Technology 2.52%
3 Consumer Staples 2.39%
4 Energy 1.64%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
26
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
$755K 0.34%
30,487
-1,406
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.1B
$589K 0.27%
6,635
+803
MBSF icon
28
Regan Floating Rate MBS ETF
MBSF
$217M
$512K 0.23%
20,089
-217,620
NVDA icon
29
NVIDIA
NVDA
$5.32T
$508K 0.23%
2,916
CFR icon
30
Cullen/Frost Bankers
CFR
$8.73B
$507K 0.23%
3,699
-576
VDE icon
31
Vanguard Energy ETF
VDE
$10.3B
$503K 0.23%
2,905
+16
UNP icon
32
Union Pacific
UNP
$158B
$475K 0.21%
1,959
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$78.7B
$453K 0.2%
9,431
-17
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$450K 0.2%
730
-59
COP icon
35
ConocoPhillips
COP
$147B
$435K 0.2%
3,294
+4
JSI icon
36
Janus Henderson Securitized Income ETF
JSI
$1.51B
$404K 0.18%
+7,829
YUM icon
37
Yum! Brands
YUM
$42.5B
$371K 0.17%
2,384
WFC icon
38
Wells Fargo
WFC
$232B
$369K 0.17%
4,632
BTZ icon
39
BlackRock Credit Allocation Income Trust
BTZ
$935M
$353K 0.16%
34,928
-73,239
PFXF icon
40
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$348K 0.16%
19,840
+6,303
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$327K 0.15%
8,410
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.7T
$309K 0.14%
1,074
-59
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.65T
$304K 0.14%
1,060
-57
CVX icon
44
Chevron
CVX
$380B
$276K 0.12%
1,335
MBSX
45
Regan Fixed Rate MBS ETF
MBSX
$16.3M
$256K 0.12%
+9,078
IBIT icon
46
iShares Bitcoin Trust
IBIT
$63.4B
$249K 0.11%
6,479
A icon
47
Agilent Technologies
A
$32.4B
$246K 0.11%
2,160
-95
MRVL icon
48
Marvell Technology
MRVL
$167B
$233K 0.11%
+2,353
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$232K 0.1%
201
+3
TSLA icon
50
Tesla
TSLA
$1.57T
$206K 0.09%
554
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