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ERn Financial LLC’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

ERn Financial LLC’s Portfolio FDG Stock Details FDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$14.9M Buy
110,888
+39,883
+56% +$5.25M 2.43% 8
2026
Q2 		$9.45M Buy
71,005
+5,433
+8% +$713K 1.56% 21
2026
Q1 		$7.48M Buy
65,572
+1,461
+2% +$178K 1.41% 26
2025
Q4 		$8.13M Buy
64,111
+5,798
+10% +$722K 1.53% 21
2025
Q3 		$7.02M Buy
58,313
+2,787
+5% +$320K 1.39% 25
2025
Q2 		$6.07M Buy
55,526
+1,257
+2% +$123K 1.28% 25
2025
Q1 		$4.93M Sell
54,269
-2,863
-5% -$290K 0.78% 37
2024
Q4 		$5.93M Sell
57,132
-5,934
-9% -$596K 0.89% 32
2024
Q3 		$5.84M Buy
63,066
+219
+0.3% +$19.4K 0.89% 31
2024
Q2 		$5.65M Sell
62,847
-3,583
-5% -$298K 0.94% 31
2024
Q1 		$5.49M Sell
66,430
-88
-0.1% -$6.75K 0.95% 29
2023
Q4 		$4.76M Sell
66,518
-1,072
-2% -$70.2K 0.9% 31
2023
Q3 		$4.26M Sell
67,590
-8,442
-11% -$558K 0.92% 32
2023
Q2 		$4.99M Buy
76,032
+1,375
+2% +$83.2K 1.05% 28
2023
Q1 		$4.37M Buy
74,657
+8,364
+13% +$468K 0.96% 31
2022
Q4 		$3.44M Buy
66,293
+9,894
+18% +$529K 0.78% 37
2022
Q3 		$2.96M Buy
56,399
+10,868
+24% +$630K 0.76% 37
2022
Q2 		$2.39M Buy
45,531
+18,151
+66% +$1.08M 0.58% 47
2022
Q1 		$1.98M Sell
27,380
-5,112
-16% -$359K 0.44% 61
2021
Q4 		$2.62M Buy
32,492
+2,593
+9% +$218K 0.59% 50
2021
Q3 		$2.45M Buy
29,899
+7,974
+36% +$668K 0.63% 48
2021
Q2 		$1.78M Buy
21,925
+2,717
+14% +$210K 0.63% 42
2021
Q1 		$1.42M Buy
19,208
+5,493
+40% +$417K 0.55% 43
2020
Q4 		$1.02M Buy
+13,715
New +$945K 0.42% 43

Other funds holding FDG

Sunpointe
Sunpointe St. Louis, Missouri $328M AUM 26.96% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Prosperity Financial Group
Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return
Koenig Investment Advisory
Koenig Investment Advisory Ashland, Oregon $137M AUM 8.53% 1-Year Est. Return
Dominguez Wealth Management Solutions
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Realta Investment Advisors
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $346M AUM 20.07% 1-Year Est. Return

ERn Financial LLC's FDG Position: Q3 2026 in Review

ERn Financial LLC increased its American Century Focused Dynamic Growth ETF (FDG) stake by 56% in Q3 2026, buying an estimated $5.25M and bringing the position to 110,888 shares worth $14.9M. The position accounts for 2.43% of the portfolio, ranked #8.

ERn Financial LLC first reported a position in FDG in Q4 2020 and has held it in 24 quarters since. 14 funds tracked by Wall St. Rank hold FDG as of Q3 2026.

  • ERn Financial LLC held 110,888 shares of American Century Focused Dynamic Growth ETF worth $14.9M as of Q3 2026.
  • ERn Financial LLC bought 39,883 American Century Focused Dynamic Growth ETF shares in Q3 2026, an estimated $5.25M.
  • American Century Focused Dynamic Growth ETF made up 2.43% of ERn Financial LLC's portfolio in Q3 2026, its #8 holding.
  • ERn Financial LLC first reported a position in American Century Focused Dynamic Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • 14 funds tracked by Wall St. Rank held American Century Focused Dynamic Growth ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.