DI

Diligent Investors Portfolio holdings

AUM $422M
This Quarter Return
+1.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$7.33M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.66%
Holding
375
New
23
Increased
110
Reduced
150
Closed
12

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.02M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.14M
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$902K
4
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$842K
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$735K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.82M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$908K
4
AMGN icon
Amgen
AMGN
$689K
5
JBL icon
Jabil
JBL
$648K

Sector Composition

1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
101
Corning
GLW
$59.4B
$1.22M 0.28%
25,594
+5
+0% +$238
MMM icon
102
3M
MMM
$81.1B
$1.2M 0.27%
9,274
-5
-0.1% -$645
WFC icon
103
Wells Fargo
WFC
$261B
$1.19M 0.27%
16,986
-1,086
-6% -$76.3K
IJAN icon
104
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.18M 0.27%
39,108
-500
-1% -$15.1K
SW
105
Smurfit Westrock plc
SW
$24.6B
$1.18M 0.27%
21,910
-200
-0.9% -$10.8K
SYF icon
106
Synchrony
SYF
$28.1B
$1.16M 0.27%
17,902
-375
-2% -$24.4K
RTX icon
107
RTX Corp
RTX
$210B
$1.15M 0.26%
9,978
+3
+0% +$347
CPB icon
108
Campbell Soup
CPB
$9.73B
$1.15M 0.26%
27,412
-146
-0.5% -$6.12K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.14M 0.26%
22,614
-1,599
-7% -$80.4K
PEP icon
110
PepsiCo
PEP
$204B
$1.13M 0.26%
7,462
+1,225
+20% +$186K
KAPR icon
111
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$1.13M 0.26%
34,671
– –
PFEB icon
112
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.12M 0.26%
30,557
-375
-1% -$13.8K
DOW icon
113
Dow Inc
DOW
$17.2B
$1.11M 0.25%
27,586
+1,221
+5% +$49K
WMB icon
114
Williams Companies
WMB
$69.8B
$1.1M 0.25%
20,392
+1,103
+6% +$59.7K
DFS
115
DELISTED
Discover Financial Services
DFS
$1.1M 0.25%
6,354
-46
-0.7% -$7.97K
PNOV icon
116
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.1M 0.25%
29,050
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$36B
$1.08M 0.25%
47,392
+30,916
+188% +$702K
ETN icon
118
Eaton
ETN
$133B
$1.06M 0.24%
3,190
-65
-2% -$21.6K
TM icon
119
Toyota
TM
$251B
$1.05M 0.24%
5,404
-30
-0.6% -$5.84K
JUNM
120
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$1.04M 0.24%
32,900
– –
PSFF icon
121
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$1.04M 0.24%
35,373
+2,000
+6% +$58.6K
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.02M 0.24%
19,711
– –
GJUN icon
123
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$1.01M 0.23%
28,157
– –
O icon
124
Realty Income
O
$52.7B
$1.01M 0.23%
18,847
-416
-2% -$22.2K
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$27.2B
$1M 0.23%
11,692
+577
+5% +$49.4K
3 4
5
6 7