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Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$14.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
73.77%
Holding
164
New
3
Increased
60
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$770K
3
JNJ icon
Johnson & Johnson
JNJ
+$602K
4
PFE icon
Pfizer
PFE
+$594K
5
KVUE icon
Kenvue
KVUE
+$550K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
AAPL icon
Apple
AAPL
+$902K
5
TSLA icon
Tesla
TSLA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 27.34%
3 Consumer Discretionary 15.96%
4 Communication Services 12.75%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.61%
7,793
-404
-5% -$73.3K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$605K 0.31%
1,050
+113
+12% +$72.9K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$384K 0.19%
3,742
-1,466
-28% -$163K
COST icon
29
Costco
COST
$422B
$290K 0.15%
307
– –
ADP icon
30
Automatic Data Processing
ADP
$106B
$264K 0.13%
863
+4
+0.5% +$1.21K
V icon
31
Visa
V
$684B
$238K 0.12%
679
+1
+0.1% +$338
JPM icon
32
JPMorgan Chase
JPM
$935B
$200K 0.1%
814
-58
-7% -$14.8K
T icon
33
AT&T
T
$159B
$197K 0.1%
6,954
+55
+0.8% +$1.38K
NVEE
34
DELISTED
NV5 Global
NVEE
$193K 0.1%
10,000
+3,200
+47% +$58.6K
UNH icon
35
UnitedHealth
UNH
$376B
$171K 0.09%
326
-74
-19% -$37.8K
GE icon
36
GE Aerospace
GE
$374B
$162K 0.08%
810
+1
+0.1% +$197
ACGL icon
37
Arch Capital
ACGL
$34.3B
$160K 0.08%
1,665
-115
-6% -$10.6K
CSCO icon
38
Cisco
CSCO
$457B
$157K 0.08%
2,551
+125
+5% +$7.7K
GILD icon
39
Gilead Sciences
GILD
$162B
$146K 0.07%
1,300
-30
-2% -$3.1K
NFLX icon
40
Netflix
NFLX
$299B
$145K 0.07%
1,550
– –
IBM icon
41
IBM
IBM
$211B
$136K 0.07%
546
+4
+0.7% +$978
HD icon
42
Home Depot
HD
$331B
$116K 0.06%
317
-26
-8% -$10.1K
FTNT icon
43
Fortinet
FTNT
$119B
$116K 0.06%
1,200
-200
-14% -$20.3K
ABT icon
44
Abbott
ABT
$183B
$95.4K 0.05%
719
+3
+0.4% +$382
TXN icon
45
Texas Instruments
TXN
$252B
$93.9K 0.05%
522
-22
-4% -$4.12K
DBX icon
46
Dropbox
DBX
$7.6B
$90.4K 0.05%
3,386
– –
AVGO icon
47
Broadcom
AVGO
$1.85T
$83.4K 0.04%
498
+26
+6% +$5.5K
AEP icon
48
American Electric Power
AEP
$69.6B
$76.6K 0.04%
701
-318
-31% -$32.2K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$75.1K 0.04%
151
– –
GEV icon
50
GE Vernova
GEV
$264B
$74.2K 0.04%
243
– –
1
2
3 4 5

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TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Financial Avengers's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Avengers held 164 positions worth $197M, down 6.9% from $212M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q1 2025 filing shows 3 new, 60 increased, 36 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Ford, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Financial Avengers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2025, an estimated $770K increase.
  • Financial Avengers's biggest Q1 2025 reduction was Ford, cutting an estimated $2.37M.
  • Financial Avengers fully exited Oneok in Q1 2025, selling an estimated $41.7K.
  • Financial Avengers's ten largest holdings make up 74% of its $197M portfolio in Q1 2025.
  • Financial Avengers opened 3 new positions and closed 16 in Q1 2025.
  • Financial Avengers's portfolio value fell 6.9% quarter-over-quarter to $197M.

Based on Financial Avengers's 13F filing for Q1 2025, filed 15 May 2025.