IRON Financial Portfolio holdings

AUM $189M

This Quarter Return

+1.03%

1 Year Return

+14.86%

3 Year Return

+39.68%

5 Year Return

+58.8%

10 Year Return

+116.22%

AUM

$178M

AUM Growth

+$387K (+0.2%)

Cap. Flow

+$361K

Cap. Flow % of AUM

0.2%

Top 10 Holdings %Top 10 Hldgs %

54.75%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	Linde LIN	$882K
2	Constellation Brands STZ	$859K
3	McDonald's MCD	$835K
4	Alliant Energy LNT	$829K
5	Johnson & Johnson JNJ	$811K

Top Sells

1	iShares MSCI Global Min Vol Factor ETF ACWV	$1.16M
2	Cisco CSCO	$977K
3	Gilead Sciences GILD	$939K
4	Williams Companies WMB	$935K
5	Clorox CLX	$895K

Sector Composition

1	Technology	12.77%
2	Financials	12.33%
3	Consumer Discretionary	3.52%
4	Consumer Staples	2.03%
5	Healthcare	1.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.4M	0.78%	7,212 +1	+0%	+$194
27	27 Vanguard Total International Stock ETF VXUS $98B	$1.3M	0.73%	20,944 +4	+0%	+$248
28	28 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$1.17M	0.65%	29,638 -108	-0.4%	-$4.25K
29	29 AT&T T $200B	$1.15M	0.64%	40,639 -6,369	-14%	-$180K
30	30 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $672M	$1.12M	0.63%	20,493 +1,388	+7%	+$76.1K
31	31 McDonald's MCD $213B	$1.11M	0.62%	3,544 +2,674	+307%	+$835K
32	32 Procter & Gamble PG $371B	$1.05M	0.59%	6,138 +24	+0.4%	+$4.09K
33	33 Newmont NEM $72.2B	$899K	0.5%	18,621 +9,688	+108%	+$468K
34	34 UDR UDR $13.4B	$893K	0.5%	19,778 +2,104	+12%	+$95K
35	35 Jack Henry & Associates JKHY $12.8B	$889K	0.5%	4,870 +3,664	+304%	+$669K
36	36 Invesco QQQ Trust QQQ $359B	$887K	0.5%	1,891 +1	+0.1%	+$469
37	37 Linde LIN $223B	$882K	0.49%	+1,894	New	+$882K
38	38 Constellation Brands STZ $30.9B	$859K	0.48%	+4,682	New	+$859K
39	39 Mid-America Apartment Communities MAA $17.8B	$848K	0.48%	5,061 +2,147	+74%	+$360K
40	40 Alliant Energy LNT $16.7B	$829K	0.46%	+12,878	New	+$829K
41	41 Amcor AMCR $22.3B	$797K	0.45%	+82,149	New	+$797K
42	42 Zimmer Biomet ZBH $19.3B	$758K	0.42%	+6,696	New	+$758K
43	43 ServiceNow NOW $201B	$752K	0.42%	+945	New	+$752K
44	44 CrowdStrike CRWD $117B	$744K	0.42%	2,109 -743	-26%	-$262K
45	45 Berkshire Hathaway Class B BRK.B $1.04T	$669K	0.38%	1,257 +244	+24%	+$130K
46	46 iShares MSCI Intl Quality Factor ETF IQLT $12B	$648K	0.36%	+16,316	New	+$648K
47	47 Meta Platforms (Facebook) META $1.79T	$622K	0.35%	1,079	–	–
48	48 VanEck Morningstar SMID Moat ETF SMOT $403M	$597K	0.33%	18,213 -646	-3%	-$21.2K
49	49 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$593K	0.33%	25,568 -853	-3%	-$19.8K
50	50 ConocoPhillips COP $120B	$569K	0.32%	+5,421	New	+$569K