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 | |
|---|---|---|---|---|---|---|
551
Lithia Motors
LAD
$8.53B
| – | – |
-1,550
| Closed | -$235K |
|
552
LGI Homes
LGIH
$1.39B
| – | – |
-2,480
| Closed | -$218K |
|
553
Ligand Pharmaceuticals
LGND
$3.19B
| – | – |
-1,803
| Closed | -$202K |
|
554
Lindsay Corp
LNN
$1.49B
| – | – |
-2,779
| Closed | -$256K |
|
555
LivePerson
LPSN
$86M
| – | – |
-6,510
| Closed | -$270K |
|
556
La-Z-Boy
LZB
$1.48B
| – | – |
-8,866
| Closed | -$240K |
|
557
Mercury Insurance
MCY
$4.27B
| – | – |
-5,828
| Closed | -$237K |
|
558
Medifast
MED
$153M
| – | – |
-1,488
| Closed | -$206K |
|
559
Methode Electronics
MEI
$274M
| – | – |
-7,176
| Closed | -$224K |
|
|
MFA
560
MFA Financial
MFA
$1.03B
| – | – |
-49,611
| Closed | -$124K |
|
561
MillerKnoll
MLKN
$1.41B
| – | – |
-10,664
| Closed | -$252K |
|
562
Merit Medical Systems
MMSI
$5.37B
| – | – |
-5,332
| Closed | -$243K |
|
563
Monro
MNRO
$494M
| – | – |
-3,968
| Closed | -$218K |
|
564
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-13,640
| Closed | -$239K |
|
565
MRC Global
MRC
$1.27B
| – | – |
-38,626
| Closed | -$228K |
|
566
Marten Transport
MRTN
$946M
| – | – |
-10,619
| Closed | -$267K |
|
567
Minerals Technologies
MTX
$2.04B
| – | – |
-5,456
| Closed | -$256K |
|
568
Micron Technology
MU
$133B
| – | – |
-4,356
| Closed | -$224K |
|
569
Murphy USA
MUSA
$7.19B
| – | – |
-1,798
| Closed | -$202K |
|
570
MaxLinear
MXL
$1.36B
| – | – |
-9,920
| Closed | -$213K |
|
571
National Bank Holdings
NBHC
$1.48B
| – | – |
-7,629
| Closed | -$206K |
|
572
NBT Bancorp
NBTB
$2.3B
| – | – |
-8,246
| Closed | -$254K |
|
573
National Fuel Gas
NFG
$7.87B
| – | – |
-6,715
| Closed | -$282K |
|
574
Nelnet
NNI
$4.61B
| – | – |
-4,650
| Closed | -$222K |
|
575
NETSCOUT
NTCT
$1.77B
| – | – |
-10,354
| Closed | -$265K |
|