II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
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
+$73.8M
(+26%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
16.1%
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 | |
|---|---|---|---|---|---|---|
251
Otter Tail
OTTR
$3.52B
| $285K | 0.08% |
+7,884
| New | +$285K |
|
252
Safety Insurance
SAFT
$1.08B
| $284K | 0.08% |
+4,104
| New | +$284K |
|
|
PSB
253
DELISTED
PS Business Parks, Inc.
PSB
| $284K | 0.08% |
+2,322
| New | +$284K |
|
|
UFS
254
DELISTED
DOMTAR CORPORATION (New)
UFS
| $278K | 0.08% |
+10,584
| New | +$278K |
|
|
BRKL
255
DELISTED
Brookline Bancorp
BRKL
| $275K | 0.08% |
+31,860
| New | +$275K |
|
256
Bankunited
BKU
$2.93B
| $274K | 0.08% |
+12,503
| New | +$274K |
|
|
FFG
257
DELISTED
FBL Financial Group
FFG
| $273K | 0.08% |
5,670
-2,142
| -27% | -$103K |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $273K | 0.08% |
+6,192
| New | +$273K |
|
259
Power Integrations
POWI
$2.52B
| $272K | 0.07% |
4,914
+1,070
| +28% | +$59.2K |
|
260
Cheesecake Factory
CAKE
$3.02B
| $270K | 0.07% |
+9,720
| New | +$270K |
|
261
Matthews International
MATW
$767M
| $270K | 0.07% |
12,082
-1,291
| -10% | -$28.9K |
|
262
Verint Systems
VRNT
$1.23B
| $268K | 0.07% |
10,918
+1,060
| +11% | +$26K |
|
263
WD-40
WDFC
$2.95B
| $266K | 0.07% |
1,404
+350
| +33% | +$66.3K |
|
264
Eagle Bancorp
EGBN
$602M
| $265K | 0.07% |
9,882
+2,504
| +34% | +$67.1K |
|
265
Simpson Manufacturing
SSD
$8.15B
| $264K | 0.07% |
+2,720
| New | +$264K |
|
266
Avient
AVNT
$3.45B
| $263K | 0.07% |
9,936
+2,062
| +26% | +$54.6K |
|
267
Capitol Federal Financial
CFFN
$846M
| $261K | 0.07% |
+28,134
| New | +$261K |
|
268
First Bancorp
FBP
$3.54B
| $261K | 0.07% |
50,004
+10,262
| +26% | +$53.6K |
|
269
Meritage Homes
MTH
$5.89B
| $258K | 0.07% |
+4,684
| New | +$258K |
|
270
WaFd
WAFD
$2.5B
| $258K | 0.07% |
12,366
+3,004
| +32% | +$62.7K |
|
271
Hilltop Holdings
HTH
$2.22B
| $257K | 0.07% |
12,474
+829
| +7% | +$17.1K |
|
272
AZZ Inc
AZZ
$3.51B
| $254K | 0.07% |
7,452
+625
| +9% | +$21.3K |
|
273
EnerSys
ENS
$3.89B
| $254K | 0.07% |
+3,780
| New | +$254K |
|
274
Sanmina
SANM
$6.44B
| $254K | 0.07% |
9,396
+34
| +0.4% | +$919 |
|
|
UNVR
275
DELISTED
Univar Solutions Inc.
UNVR
| $254K | 0.07% |
+15,066
| New | +$254K |
|