Financial Management Professionals Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$28.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$24.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$9.71M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.03M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.9% |
| 2 | Financials | 1.66% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| – | – |
-11,994
| Closed | -$2.21M |
|
1102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| – | – |
-135
| Closed | -$15K |
|
1103
Xylem
XYL
$28.7B
| – | – |
-13
| Closed | -$1.55K |
|
1104
Sable Offshore Corp
SOC
$803M
| – | – |
-833
| Closed | -$13.8K |
|
|
LTM
1105
LATAM Airlines Group S.A.
LTM
$14.9B
| – | – |
-527
| Closed | -$26.1K |
|
|
MMKT
1106
Texas Capital Government Money Market ETF
MMKT
$72.6M
| – | – |
-23
| Closed | -$2.31K |
|
|
SNWV
1107
SANUWAVE Health Inc
SNWV
$55M
| – | – |
-417
| Closed | -$7.21K |
|
Similar funds
Financial Management Professionals's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Management Professionals held 1,107 positions worth $1.05B, up 18% from $892M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Financial Management Professionals deployed $67.7M of net new capital in Q2 2026, opening 142 new positions and adding to 311 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 732,886 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $24.5M trimmed.
- Financial Management Professionals's largest Q2 2026 buy was Dimensional Emerging Core Equity Market ETF: 732,886 shares worth $29.5M.
- Financial Management Professionals added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $26M increase.
- Financial Management Professionals's biggest Q2 2026 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $24.5M.
- Financial Management Professionals fully exited Invesco FTSE RAFI Emerging Markets ETF in Q2 2026, selling an estimated $2.36M.
- Financial Management Professionals's ten largest holdings make up 58% of its $1.05B portfolio in Q2 2026.
- Financial Management Professionals opened 142 new positions and closed 53 in Q2 2026.
- Financial Management Professionals's portfolio value rose 18% quarter-over-quarter to $1.05B.
Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.