Financial Management Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Durable High Dividend ETF
DURA
|
+$3.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.36M |
| 3 |
Alger Mid Cap 40 ETF
FRTY
|
+$2.11M |
| 4 |
Simon Property Group
SPG
|
+$1.97M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.11M |
| 2 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.42M |
| 3 |
VanEck International High Yield Bond ETF
IHY
|
+$731K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$543K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
VanEck International High Yield Bond ETF
IHY
$43M
| – | – |
-22,535
| Closed | -$731K |
|
|
127
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
| – | – |
-83,822
| Closed | -$2.42M |
|
128
Thermo Fisher Scientific
TMO
$214B
| – | – |
-397
| Closed | -$205K |
|
|
MDLA
129
DELISTED
Medallia, Inc.
MDLA
| – | – |
-7,444
| Closed | -$294K |
|
Similar funds
Financial Management Network's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Management Network held 130 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Financial Management Network deployed $18.1M of net new capital in Q1 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was VanEck Durable High Dividend ETF: 113,718 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.11M trimmed.
- Financial Management Network's largest Q1 2021 buy was VanEck Durable High Dividend ETF: 113,718 shares worth $3.52M.
- Financial Management Network added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $2.36M increase.
- Financial Management Network's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
- Financial Management Network fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2021, selling an estimated $2.42M.
- Financial Management Network's ten largest holdings make up 47% of its $193M portfolio in Q1 2021.
- Financial Management Network opened 21 new positions and closed 4 in Q1 2021.
- Financial Management Network's portfolio value rose 19% quarter-over-quarter to $193M.
Based on Financial Management Network's 13F filing for Q1 2021, filed 6 May 2021.