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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
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

S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

ERn Financial LLC's FDG Position: Q2 2026 in Review

ERn Financial LLC increased its American Century Focused Dynamic Growth ETF (FDG) stake by 8.3% in Q2 2026, buying an estimated $713K and bringing the position to 71,005 shares worth $9.45M. The position accounts for 1.56% of the portfolio, ranked #21.

ERn Financial LLC first reported a position in FDG in Q4 2020 and has held it in 23 quarters since. 26 funds tracked by Wall St. Rank hold FDG as of Q2 2026.

  • ERn Financial LLC held 71,005 shares of American Century Focused Dynamic Growth ETF worth $9.45M as of Q2 2026.
  • ERn Financial LLC bought 5,433 American Century Focused Dynamic Growth ETF shares in Q2 2026, an estimated $713K.
  • American Century Focused Dynamic Growth ETF made up 1.56% of ERn Financial LLC's portfolio in Q2 2026, its #21 holding.
  • ERn Financial LLC first reported a position in American Century Focused Dynamic Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 26 funds tracked by Wall St. Rank held American Century Focused Dynamic Growth ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.