FZCM
SPYG icon

Flynn Zito Capital Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Flynn Zito Capital Management’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.5M Sell
66,412
-1,684
-2% -$175K 2.08% 13
2025
Q4 		$7.27M Sell
68,096
-550
-0.8% -$58.3K 2.6% 12
2025
Q3 		$7.17M Sell
68,646
-1,669
-2% -$166K 2.65% 12
2025
Q2 		$6.7M Sell
70,315
-2,335
-3% -$200K 2.82% 10
2025
Q1 		$5.84M Sell
72,650
-62,097
-46% -$5.42M 2.68% 11
2024
Q4 		$11.8M Sell
134,747
-4,403
-3% -$380K 5.51% 5
2024
Q3 		$11.5M Buy
139,150
+241
+0.2% +$19.3K 5.59% 5
2024
Q2 		$11.1M Buy
138,909
+4,617
+3% +$345K 5.69% 4
2024
Q1 		$9.82M Buy
134,292
+7,054
+6% +$491K 5.07% 5
2023
Q4 		$8.28M Sell
127,238
-34,727
-21% -$2.14M 5.58% 6
2023
Q3 		$9.6M Sell
161,965
-203
-0.1% -$12.4K 6.74% 6
2023
Q2 		$9.89M Buy
162,168
+3,259
+2% +$187K 6.68% 6
2023
Q1 		$8.8M Buy
158,909
+17,414
+12% +$922K 6.39% 6
2022
Q4 		$7.17M Buy
141,495
+14,596
+12% +$759K 5.99% 7
2022
Q3 		$6.36M Buy
+126,899
New +$7.14M 6.3% 7
2022
Q2 		– Sell
-94,416
Closed -$6.25M – 117
2022
Q1 		$6.25M Buy
94,416
+4,109
+5% +$267K 5.31% 7
2021
Q4 		$6.55M Buy
+90,307
New +$6.3M 5.55% 6

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Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return