II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+6.64%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+26%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
604
New
119
Increased
151
Reduced
162
Closed
172
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Costco
COST
|
$5.05M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Global Payments
GPN
|
$1.68M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.34M |
| 2 |
Inspire Global Hope ETF
BLES
|
$935K |
| 3 |
Inspire International ETF
WWJD
|
$627K |
| 4 |
Inspire 100 ETF
BIBL
|
$592K |
| 5 |
NextEra Energy, Inc.
NEE
|
$585K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.17% |
| 4 | Real Estate | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$13.9B
| $345K | 0.09% |
11,242
-677
| -6% | -$20.8K |
|
227
Valero Energy
VLO
$48.1B
| $338K | 0.09% |
7,805
+2,132
| +38% | +$92.3K |
|
228
VeriSign
VRSN
$25.5B
| $338K | 0.09% |
1,651
-63
| -4% | -$12.9K |
|
229
Northwest Bancshares
NWBI
$1.83B
| $336K | 0.09% |
+36,504
| New | +$336K |
|
230
Occidental Petroleum
OXY
$45.7B
| $336K | 0.09% |
33,576
+15,446
| +85% | +$155K |
|
231
CoStar Group
CSGP
$37.1B
| $327K | 0.09% |
385
-105
| -21% | -$89.2K |
|
232
Southside Bancshares
SBSI
$923M
| $327K | 0.09% |
13,392
+4,774
| +55% | +$117K |
|
233
Coterra Energy
CTRA
$18.4B
| $324K | 0.09% |
18,662
-899
| -5% | -$15.6K |
|
234
Kohl's
KSS
$1.72B
| $322K | 0.09% |
17,404
-1,713
| -9% | -$31.7K |
|
235
EQT Corp
EQT
$32.1B
| $313K | 0.09% |
24,215
-4,799
| -17% | -$62K |
|
236
ESCO Technologies
ESE
$5.18B
| $313K | 0.09% |
3,888
+1,284
| +49% | +$103K |
|
237
Hope Bancorp
HOPE
$1.42B
| $308K | 0.08% |
40,608
+12,584
| +45% | +$95.4K |
|
238
Mueller Industries
MLI
$10.5B
| $307K | 0.08% |
11,340
+1,420
| +14% | +$38.4K |
|
239
CarMax
KMX
$9.09B
| $304K | 0.08% |
3,311
-541
| -14% | -$49.7K |
|
240
Alamo Group
ALG
$2.51B
| $303K | 0.08% |
2,808
+514
| +22% | +$55.5K |
|
241
Brinker International
EAT
$7.24B
| $300K | 0.08% |
+7,020
| New | +$300K |
|
242
Matsons
MATX
$3.22B
| $299K | 0.08% |
7,451
-2,042
| -22% | -$81.9K |
|
243
SPS Commerce
SPSC
$4.06B
| $299K | 0.08% |
+3,834
| New | +$299K |
|
|
WDR
244
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $296K | 0.08% |
19,926
+3,682
| +23% | +$54.7K |
|
245
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $294K | 0.08% |
1,950
+114
| +6% | +$17.2K |
|
246
MGE Energy Inc
MGEE
$3.09B
| $291K | 0.08% |
+4,644
| New | +$291K |
|
247
Dine Brands
DIN
$355M
| $287K | 0.08% |
+5,260
| New | +$287K |
|
248
Enpro
NPO
$4.43B
| $286K | 0.08% |
+5,076
| New | +$286K |
|
|
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $286K | 0.08% |
15,984
+1,290
| +9% | +$23.1K |
|
250
OSI Systems
OSIS
$3.86B
| $285K | 0.08% |
3,672
+448
| +14% | +$34.8K |
|