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IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$175M
Cap. Flow
+$120M
Cap. Flow %
13.01%
Top 10 Hldgs %
39.21%
Holding
460
New
88
Increased
207
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 3.48%
3 Financials 2.51%
4 Healthcare 2.43%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$674K 0.07%
3,122
+1,554
+99% +$326K
CGDV icon
202
Capital Group Dividend Value ETF
CGDV
$38.7B
$669K 0.07%
15,910
+1,631
+11% +$67K
TSM icon
203
TSMC
TSM
$2.16T
$662K 0.07%
2,369
+451
+24% +$110K
AMD icon
204
Advanced Micro Devices
AMD
$846B
$652K 0.07%
+4,027
New +$650K
SNA icon
205
Snap-on
SNA
$21.6B
$651K 0.07%
1,880
-40
-2% -$13.1K
IYW icon
206
iShares US Technology ETF
IYW
$25.1B
$648K 0.07%
3,311
+5
+0.2% +$915
LTC
207
LTC Properties
LTC
$1.97B
$644K 0.07%
17,480
+165
+1% +$5.89K
SRE icon
208
Sempra
SRE
$56.6B
$637K 0.07%
7,080
-50
-0.7% -$4.05K
TXN icon
209
Texas Instruments
TXN
$259B
$636K 0.07%
3,464
+234
+7% +$45.8K
TDVI icon
210
FT Vest Technology Dividend Target Income ETF
TDVI
$547M
$630K 0.07%
+21,996
New +$603K
FDV icon
211
Federated Hermes US Strategic Dividend ETF
FDV
$883M
$630K 0.07%
22,010
+860
+4% +$24.4K
EVRG icon
212
Evergy
EVRG
$19.3B
$628K 0.07%
8,265
+94
+1% +$6.7K
BA icon
213
Boeing
BA
$187B
$627K 0.07%
2,903
+1,509
+108% +$340K
DINO icon
214
HF Sinclair
DINO
$15.7B
$622K 0.07%
11,875
-122
-1% -$5.78K
WPC icon
215
W.P. Carey
WPC
$16.5B
$621K 0.07%
9,185
+1,008
+12% +$66K
AEP icon
216
American Electric Power
AEP
$69.9B
$615K 0.07%
5,471
+359
+7% +$39.3K
UFOX
217
Defiance Space and Connective Tech ETF
UFOX
$908M
$611K 0.07%
9,910
+800
+9% +$45.5K
VRIG icon
218
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$604K 0.07%
24,074
-4,295
-15% -$108K
AAAU icon
219
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$598K 0.06%
+15,685
New +$536K
GRID
220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$596K 0.06%
3,945
+2,345
+147% +$337K
AGNC icon
221
AGNC Investment
AGNC
$12.6B
$595K 0.06%
60,796
+24,625
+68% +$239K
DIS icon
222
Walt Disney
DIS
$170B
$593K 0.06%
5,175
+882
+21% +$104K
MPC icon
223
Marathon Petroleum
MPC
$91.3B
$582K 0.06%
3,021
-64
-2% -$11.3K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$580K 0.06%
8,793
+4,908
+126% +$306K
BKH icon
225
Black Hills Corp
BKH
$5.5B
$574K 0.06%
9,327
+261
+3% +$15.4K
7 8
9
10 11

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CF
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
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PHS
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ACP
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Intrua Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Intrua Financial held 460 positions worth $921M, up 24% from $746M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial deployed $120M of net new capital in Q3 2025, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • Intrua Financial's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $6.53M increase.
  • Intrua Financial's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Intrua Financial fully exited American Tower in Q3 2025, selling an estimated $454K.
  • Intrua Financial's ten largest holdings make up 39% of its $921M portfolio in Q3 2025.
  • Intrua Financial opened 88 new positions and closed 12 in Q3 2025.
  • Intrua Financial's portfolio value rose 24% quarter-over-quarter to $921M.

Based on Intrua Financial's 13F filing for Q3 2025, filed 29 Oct 2025.