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
$198M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$874K
3
+$575K
4
PEG icon
Public Service Enterprise Group
PEG
+$380K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$340K

Top Sells

1
+$704K
2
+$353K
3
+$197K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$126K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$89.3K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.47%
3 Communication Services 0.44%
4 Financials 0.37%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$789K 0.4%
3,191
-379
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$6.55B
$735K 0.37%
23,077
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$724K 0.37%
7,789
+199
NVDA icon
29
NVIDIA
NVDA
$4.41T
$713K 0.36%
3,819
+277
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$591K 0.3%
4,709
-95
AMZN icon
31
Amazon
AMZN
$2.25T
$535K 0.27%
2,438
-72
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$530K 0.27%
5,568
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$526K 0.27%
7,973
+1,114
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.71B
$524K 0.26%
16,333
-203
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$474K 0.24%
2,196
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$460K 0.23%
690
+99
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$445K 0.22%
885
+65
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.71T
$443K 0.22%
1,818
+40
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$429K 0.22%
5,319
-620
FEM icon
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$618M
$390K 0.2%
14,375
-7
TSLA icon
41
Tesla
TSLA
$1.48T
$386K 0.2%
+869
PEG icon
42
Public Service Enterprise Group
PEG
$42B
$378K 0.19%
+4,532
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$85.6B
$340K 0.17%
1,791
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$339K 0.17%
14,404
+258
VOO icon
45
Vanguard S&P 500 ETF
VOO
$844B
$318K 0.16%
519
-26
FTC icon
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18B
$299K 0.15%
1,860
JPM icon
47
JPMorgan Chase
JPM
$776B
$292K 0.15%
926
+20
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.13B
$286K 0.14%
6,592
+32
ASGN icon
49
ASGN Inc
ASGN
$1.47B
$250K 0.13%
5,270
DC icon
50
Dakota Gold
DC
$642M
$240K 0.12%
52,736
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