We are live on ! Find out more
DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.85%
3 Year Est. Return
+55.84%
5 Year Est. Return
+62.13%
10 Year Est. Return
+267.55%
AUM
$404M
AUM Growth
-$2.9M
Cap. Flow
+$7.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.26%
Holding
357
New
18
Increased
103
Reduced
127
Closed
11

Top Buys

1
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$1.04M
2
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$972K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
BA icon
Boeing
BA
+$356K
2
CPB icon
Campbell Soup
CPB
+$339K
3
XOM icon
ExxonMobil
XOM
+$328K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281K

Sector Composition

1 Technology 13.8%
2 Financials 9.43%
3 Communication Services 4.6%
4 Industrials 4.31%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$282K 0.07%
9,368
+21
+0.2% +$634
BMAR icon
277
Innovator US Equity Buffer ETF March
BMAR
$251M
$282K 0.07%
+5,365
New +$287K
BAPR icon
278
Innovator US Equity Buffer ETF April
BAPR
$404M
$281K 0.07%
5,733
– –
BUFQ icon
279
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$281K 0.07%
7,950
– –
NUE icon
280
Nucor
NUE
$53.9B
$280K 0.07%
1,653
+1
+0.1% +$174
FSK icon
281
FS KKR Capital
FSK
$3.05B
$279K 0.07%
27,402
+200
+0.7% +$2.5K
SMAY icon
282
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
$279K 0.07%
10,600
– –
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$278K 0.07%
2,554
– –
DLR icon
284
Digital Realty Trust
DLR
$65.1B
$278K 0.07%
1,543
+1
+0.1% +$171
GDEC icon
285
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$278K 0.07%
7,500
– –
VTI icon
286
Vanguard Total Stock Market ETF
VTI
$668B
$277K 0.07%
865
+1
+0.1% +$336
PSLV icon
287
Sprott Physical Silver Trust
PSLV
$11.8B
$273K 0.07%
11,200
+2,250
+25% +$61.4K
BMY icon
288
Bristol-Myers Squibb
BMY
$120B
$273K 0.07%
4,498
+200
+5% +$11.7K
CIEN icon
289
Ciena
CIEN
$59.2B
$272K 0.07%
+700
New +$214K
NET icon
290
Cloudflare
NET
$96.9B
$271K 0.07%
1,315
+54
+4% +$10.3K
SW
291
Smurfit Westrock
SW
$22.9B
$271K 0.07%
6,805
-735
-10% -$31.7K
VLO icon
292
Valero Energy
VLO
$86.9B
$269K 0.07%
+1,088
New +$224K
YJUN icon
293
FT Vest International Equity Buffer ETF June
YJUN
$137M
$268K 0.07%
10,400
– –
AUGW icon
294
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$265K 0.07%
8,255
-200
-2% -$6.51K
MPC icon
295
Marathon Petroleum
MPC
$87.3B
$263K 0.07%
+1,078
New +$218K
RLJ.PRA icon
296
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$261K 0.06%
10,845
-189
-2% -$4.77K
CALF icon
297
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$261K 0.06%
5,816
– –
OGIG icon
298
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$261K 0.06%
6,390
+100
+2% +$4.56K
COIN icon
299
Coinbase
COIN
$44.1B
$259K 0.06%
1,482
+25
+2% +$4.92K
XBJL icon
300
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.4M
$259K 0.06%
6,800
– –
10 11
12
13 14

Similar funds

KIC
Keating Investment Counselors Delray Beach, Florida $404M AUM 31.37% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
VCP
Varenne Capital Partners Paris, France $403M AUM 52.65% 1-Year Est. Return
MYA
Meiji Yasuda America New York $404M AUM
FFM
Flagstone Financial Management Lincoln, Nebraska $403M AUM 14.09% 1-Year Est. Return