HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $211M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.6M
3
+$918K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$848K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$706K

Top Sells

1
+$441K
2
+$431K
3
+$214K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$101K

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.46%
3 Communication Services 0.37%
4 Financials 0.36%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$877K 0.42%
1,852
-11
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$6.47B
$789K 0.37%
23,986
+909
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$740K 0.35%
2,927
-264
NVDA icon
29
NVIDIA
NVDA
$4.65T
$731K 0.35%
3,921
+102
MSFT icon
30
Microsoft
MSFT
$3.2T
$717K 0.34%
1,483
-49
FNX icon
31
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$588K 0.28%
4,664
-45
AMZN icon
32
Amazon
AMZN
$2.56T
$577K 0.27%
2,498
+60
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$540K 0.26%
16,333
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$524K 0.25%
5,568
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.09T
$477K 0.23%
1,521
-297
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$104B
$448K 0.21%
2,039
-157
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$444K 0.21%
6,606
-1,367
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.04T
$442K 0.21%
880
-5
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$435K 0.21%
5,276
-43
TSLA icon
40
Tesla
TSLA
$1.62T
$399K 0.19%
887
+18
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$398K 0.19%
9,020
+2,428
FEM icon
42
First Trust Emerging Markets AlphaDEX Fund
FEM
$520M
$393K 0.19%
14,375
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$383K 0.18%
562
-128
PEG icon
44
Public Service Enterprise Group
PEG
$41.1B
$364K 0.17%
4,532
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$360K 0.17%
15,403
+999
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$355K 0.17%
1,851
+60
VOO icon
47
Vanguard S&P 500 ETF
VOO
$851B
$345K 0.16%
550
+31
JPM icon
48
JPMorgan Chase
JPM
$825B
$309K 0.15%
958
+32
DC icon
49
Dakota Gold
DC
$678M
$300K 0.14%
52,736
FTC icon
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$297K 0.14%
1,860
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2
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