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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
+12.93%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$18M
Cap. Flow
-$2.36M
Cap. Flow %
-1.1%
Top 10 Hldgs %
75.11%
Holding
150
New
2
Increased
62
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$577K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$487K
3
PFE icon
Pfizer
PFE
+$339K
4
KVUE icon
Kenvue
KVUE
+$226K
5
ADBE icon
Adobe
ADBE
+$211K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.12M
2
AAPL icon
Apple
AAPL
+$413K
3
AMZN icon
Amazon
AMZN
+$399K
4
TSLA icon
Tesla
TSLA
+$301K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 26.39%
3 Consumer Discretionary 15.04%
4 Communication Services 13.14%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$4.21K ﹤0.01%
367
– –
AIG icon
127
American International
AIG
$41.7B
$4.14K ﹤0.01%
48
– –
CRI icon
128
Carter's
CRI
$1.42B
$3.96K ﹤0.01%
131
+1
+0.8% +$34
LUMN icon
129
Lumen
LUMN
$6.57B
$3.14K ﹤0.01%
717
– –
MPT
130
Medical Properties Trust
MPT
$2.77B
$2.83K ﹤0.01%
657
+10
+2% +$49
GIS icon
131
General Mills
GIS
$19.1B
$1.98K ﹤0.01%
38
– –
WAB icon
132
Wabtec
WAB
$49.1B
$1.88K ﹤0.01%
9
– –
TMUS icon
133
T-Mobile US
TMUS
$185B
$1.71K ﹤0.01%
7
– –
ZM icon
134
Zoom
ZM
$28.2B
$390 ﹤0.01%
5
– –
VTRS icon
135
Viatris
VTRS
$20.4B
$172 ﹤0.01%
19
– –
GSAT icon
136
Globalstar
GSAT
$10.7B
$71 ﹤0.01%
3
– –
BBWI icon
137
Bath & Body Works
BBWI
$4.06B
– –
0
– –
CDE icon
138
Coeur Mining
CDE
$15.4B
– –
-2,883
Closed -$17.1K
CSL icon
139
Carlisle Companies
CSL
$14.3B
– –
-11
Closed -$3.87K
HON icon
140
Honeywell
HON
$77B
– –
-110
Closed -$22K
IYG icon
141
iShares US Financial Services ETF
IYG
$2.16B
– –
-200
Closed -$15.7K
MS icon
142
Morgan Stanley
MS
$331B
– –
-117
Closed -$13.7K
PLTR icon
143
Palantir
PLTR
$295B
– –
-250
Closed -$21.1K
PYPL icon
144
PayPal
PYPL
$48.9B
– –
-115
Closed -$7.5K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-100
Closed -$55.9K
UBER icon
146
Uber
UBER
$143B
– –
-234
Closed -$17K
2 3 4 5
6

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TCG
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AWM
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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
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Financial Avengers's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Avengers held 150 positions worth $215M, up 9.1% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q2 2025 filing shows 2 new, 62 increased, 27 reduced and 9 closed positions. Its largest new stake was ASML: 60 shares worth $48.1K. The largest sale was Ford, an estimated $2.12M.

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

  • Financial Avengers's largest Q2 2025 buy was ASML: 60 shares worth $48.1K.
  • Financial Avengers added most to Vanguard Total Bond Market in Q2 2025, an estimated $577K increase.
  • Financial Avengers's biggest Q2 2025 reduction was Ford, cutting an estimated $2.12M.
  • Financial Avengers fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $55.9K.
  • Financial Avengers's ten largest holdings make up 75% of its $215M portfolio in Q2 2025.
  • Financial Avengers opened 2 new positions and closed 9 in Q2 2025.
  • Financial Avengers's portfolio value rose 9.1% quarter-over-quarter to $215M.

Based on Financial Avengers's 13F filing for Q2 2025, filed 13 Aug 2025.