KFG

Kingdom Financial Group Portfolio holdings

AUM $136M

This Quarter Return

+0.01%

1 Year Return

+5.13%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$136M

AUM Growth

-$9.91M (-7%)

Cap. Flow

-$9.16M

Cap. Flow % of AUM

-6.71%

Top 10 Holdings %Top 10 Hldgs %

74.48%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Simplify Short Term Treasury Futures Strategy ETF TUA	$332K
2	iShares MSCI USA Min Vol Factor ETF USMV	$234K
3	Simplify Intermediate Term Treasury Futures Strategy ETF TYA	$217K
4	iShares MSCI EAFE Value ETF EFV	$214K
5	iShares Core US Aggregate Bond ETF AGG	$162K

Top Sells

1	iShares National Muni Bond ETF MUB	$1.78M
2	iShares Russell Top 200 Growth ETF IWY	$1.17M
3	iShares Russell Top 200 Value ETF IWX	$748K
4	UnitedHealth UNH	$746K
5	Vanguard Short-Term Treasury ETF VGSH	$729K

Sector Composition

1	Technology	1.12%
2	Energy	1.07%
3	Healthcare	1.03%
4	Industrials	0.77%
5	Financials	0.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell Top 200 Growth ETF IWY $14.3B	$18.3M	13.43%	86,862 -5,537	-6%	-$1.17M
2	2 iShares National Muni Bond ETF MUB $38.3B	$14.3M	10.5%	135,803 -16,912	-11%	-$1.78M
3	3 iShares Russell Top 200 Value ETF IWX $2.75B	$12.6M	9.26%	153,795 -9,096	-6%	-$748K
4	4 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$10.4M	7.63%	224,907 -9,115	-4%	-$422K
5	5 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$9.9M	7.26%	193,777 -8,200	-4%	-$419K
6	6 Vanguard S&P 500 ETF VOO $693B	$8.78M	6.43%	17,081 -484	-3%	-$249K
7	7 iShares MSCI EAFE Value ETF EFV $25.9B	$7.44M	5.45%	126,167 +3,634	+3%	+$214K
8	8 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$7.09M	5.2%	119,401 +661	+0.6%	+$39.3K
9	9 iShares MSCI EAFE Growth ETF EFG $12.9B	$6.42M	4.71%	64,230 -2,295	-3%	-$230K
10	10 Vanguard Short-Term Treasury ETF VGSH $22.7B	$6.28M	4.6%	106,978 -12,419	-10%	-$729K
11	11 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$5.83M	4.27%	107,936 -4,942	-4%	-$267K
12	12 iShares Russell Mid-Cap Value ETF IWS $13.6B	$5.47M	4.01%	43,415 -1,910	-4%	-$241K
13	13 Vanguard Long-Term Treasury ETF VGLT $9.56B	$3.17M	2.32%	54,981 +2,724	+5%	+$157K
14	14 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$3.07M	2.25%	26,150 -3,098	-11%	-$364K
15	15 Vanguard Russell 2000 ETF VTWO $12.9B	$1.79M	1.31%	22,174 -3,320	-13%	-$268K
16	16 Johnson & Johnson JNJ $394B	$1.17M	0.86%	7,066 -94	-1%	-$15.6K
17	17 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$1.07M	0.78%	15,506 -303	-2%	-$20.9K
18	18 Apple AAPL $3.15T	$1.05M	0.77%	4,749 -127	-3%	-$28.2K
19	19 Exxon Mobil XOM $464B	$953K	0.7%	8,013	–	–
20	20 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $402M	$918K	0.67%	30,663 -1,024	-3%	-$30.7K
21	21 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$892K	0.65%	13,562 -4,525	-25%	-$298K
22	22 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $497M	$846K	0.62%	25,478 -680	-3%	-$22.6K
23	23 iShares Core US Aggregate Bond ETF AGG $128B	$724K	0.53%	7,323 +1,633	+29%	+$162K
24	24 Simplify Short Term Treasury Futures Strategy ETF TUA $641M	$672K	0.49%	30,600 +15,110	+98%	+$332K
25	25 C.H. Robinson CHRW $11.6B	$647K	0.47%	6,316	–	–