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Divergent Planning Portfolio holdings

AUM $392M Turnover 8.11%
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$9.01M
Cap. Flow
+$11.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
95.57%
Holding
31
New
3
Increased
18
Reduced
1
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.11M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.67M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.04M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$942K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$219K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.59K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.86%
2 Technology 1%
3 Consumer Discretionary 0.45%
4 Financials 0.39%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$142B
$223K 0.07%
+775
New +$205K
2025 Q1
0 quarters
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$221K 0.07%
3,372
-128
-4% -$8.59K
2020 Q4
17 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$214K 0.07%
1,345
+292
+28% +$53.5K
2024 Q4
1 quarter
MLPB icon
29
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$235M
$205K 0.07%
+7,300
New +$198K
2025 Q1
0 quarters
FSCO icon
30
FS Credit Opportunities Corp
FSCO
$1.04B
$77.7K 0.03%
11,030
– –
2023 Q1
8 quarters
EGBN icon
31
Eagle Bancorp
EGBN
$854M
– –
-9,338
Closed -$219K –
1
2

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Divergent Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Divergent Planning held 31 positions worth $301M, up 3.1% from $292M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Divergent Planning deployed $11.1M of net new capital in Q1 2025, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Netflix: 2,400 shares worth $225K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.59K trimmed.

  • Divergent Planning's largest Q1 2025 buy was Netflix: 2,400 shares worth $225K.
  • Divergent Planning added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $2.11M increase.
  • Divergent Planning's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.59K.
  • Divergent Planning fully exited Eagle Bancorp in Q1 2025, selling an estimated $219K.
  • Divergent Planning's ten largest holdings make up 96% of its $301M portfolio in Q1 2025.
  • Divergent Planning opened 3 new positions and closed 1 in Q1 2025.
  • Divergent Planning's portfolio value rose 3.1% quarter-over-quarter to $301M.

Based on Divergent Planning's 13F filing for Q1 2025, filed 9 Apr 2025.