DI

Disciplined Investors Portfolio holdings

AUM $128M
This Quarter Return
+11.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$17.5M
Cap. Flow
+$7.34M
Cap. Flow %
5.72%
Top 10 Hldgs %
36.52%
Holding
123
New
5
Increased
72
Reduced
20
Closed
5

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$850K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$516K

Top Sells

1
UEC icon
Uranium Energy
UEC
+$431K
2
MBB icon
iShares MBS ETF
MBB
+$232K
3
COP icon
ConocoPhillips
COP
+$226K
4
PEP icon
PepsiCo
PEP
+$210K
5
IREN icon
Iris Energy
IREN
+$191K

Sector Composition

1 Financials 10.04%
2 Technology 8.25%
3 Energy 4.51%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$645K 0.5%
4,049
-39
-1% -$6.21K
AVGO icon
52
Broadcom
AVGO
$1.7T
$644K 0.5%
2,335
+53
+2% +$14.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.92T
$612K 0.48%
3,448
+89
+3% +$15.8K
V icon
54
Visa
V
$659B
$601K 0.47%
1,693
– –
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$12B
$573K 0.45%
7,147
+545
+8% +$43.7K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.6B
$571K 0.44%
10,895
+226
+2% +$11.8K
BND icon
57
Vanguard Total Bond Market
BND
$135B
$554K 0.43%
7,529
+173
+2% +$12.7K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$518K 0.4%
1,220
+12
+1% +$5.09K
IAU icon
59
iShares Gold Trust
IAU
$53.5B
$501K 0.39%
8,030
+80
+1% +$4.99K
MAIN icon
60
Main Street Capital
MAIN
$5.99B
$482K 0.38%
+8,150
New +$482K
CQP icon
61
Cheniere Energy
CQP
$25.2B
$473K 0.37%
8,446
+5,364
+174% +$301K
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$463K 0.36%
2,060
– –
MLPX icon
63
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$447K 0.35%
7,137
+29
+0.4% +$1.82K
UNH icon
64
UnitedHealth
UNH
$319B
$433K 0.34%
1,387
+122
+10% +$38.1K
HD icon
65
Home Depot
HD
$421B
$432K 0.34%
1,178
+26
+2% +$9.53K
QQQ icon
66
Invesco QQQ Trust
QQQ
$373B
$426K 0.33%
772
+94
+14% +$51.9K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$420K 0.33%
2,054
– –
META icon
68
Meta Platforms (Facebook)
META
$1.9T
$407K 0.32%
552
+70
+15% +$51.7K
LHX icon
69
L3Harris
LHX
$52.2B
$391K 0.3%
1,560
-430
-22% -$108K
NUE icon
70
Nucor
NUE
$32.4B
$389K 0.3%
3,000
– –
TSLA icon
71
Tesla
TSLA
$1.28T
$385K 0.3%
1,212
+376
+45% +$119K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$361K 0.28%
4,358
+14
+0.3% +$1.16K
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$358K 0.28%
3,295
– –
KO icon
74
Coca-Cola
KO
$288B
$357K 0.28%
5,046
+8
+0.2% +$566
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$357K 0.28%
984
– –
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3
4 5