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Kingdom Financial Group Portfolio holdings
AUM
$391M
Turnover
26.9%
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+21.78%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$42.1M
(+12%)
Cap. Flow
+$3.87M
Cap. Flow % of AUM
Cap. Flow %
0.99%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
989
New
127
Increased
207
Reduced
311
Closed
139
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.68M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$3.37M |
| 3 |
Sterling Capital Funds
SCEC
|
+$2.04M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.69M |
| 5 |
Caterpillar
CAT
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.55M |
| 2 |
NVIDIA
NVDA
|
+$1.39M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$984K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$934K |
| 5 |
Micron Technology
MU
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.96% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 2.22% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sterling Capital Funds
SCEC
$598M
| $59.5M | 15.19% |
2,375,988
+81,473
| +4% | +$2.04M |
2025 Q2
4 quarters
|
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $52.7M | 13.46% |
181,309
+13,048
| +8% | +$3.68M |
2023 Q2
12 quarters
|
|
|
3
iShares Russell Top 200 Value ETF
IWX
$3.88B
| $34.2M | 8.73% |
324,849
+33,294
| +11% | +$3.37M |
2023 Q2
12 quarters
|
|
4
Sterling Capital National Municipal Bond ETF
SCNM
$236M
| $31.6M | 8.08% |
1,257,882
-20,434
| -2% | -$511K |
2026 Q1
1 quarter
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $17.1M | 4.37% |
223,583
+21,809
| +11% | +$1.69M |
2024 Q4
6 quarters
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $16.1M | 4.11% |
97,730
-885
| -0.9% | -$140K |
2023 Q2
12 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $15.2M | 3.89% |
122,315
+4,613
| +4% | +$556K |
2023 Q2
12 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $14.1M | 3.6% |
170,072
+9,928
| +6% | +$791K |
2023 Q2
12 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $10M | 2.54% |
14,496
-475
| -3% | -$317K |
2023 Q2
12 quarters
|
|
10
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $9.4M | 2.4% |
77,417
+3,042
| +4% | +$345K |
2023 Q2
12 quarters
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $5.38M | 1.38% |
36,778
+6,963
| +23% | +$960K |
2023 Q2
12 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.45M | 1.14% |
18,808
-306
| -2% | -$70.3K |
2025 Q4
2 quarters
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.15M | 1.06% |
73,876
-1,244
| -2% | -$67.3K |
2025 Q4
2 quarters
|
|
|
14
NVIDIA
NVDA
$5.22T
| $3.93M | 1% |
19,638
-6,753
| -26% | -$1.39M |
2025 Q2
4 quarters
|
|
15
TSMC
TSM
$2.2T
| $3.9M | 1% |
8,176
+783
| +11% | +$318K |
2025 Q3
3 quarters
|
|
16
Broadcom
AVGO
$1.57T
| $3.11M | 0.8% |
8,245
-778
| -9% | -$312K |
2025 Q2
4 quarters
|
|
17
SRH Total Return Fund
STEW
$1.74B
| $2.92M | 0.75% |
163,061
+8,225
| +5% | +$145K |
2025 Q4
2 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$53.3B
| $2.83M | 0.72% |
26,256
+6,312
| +32% | +$675K |
2023 Q2
12 quarters
|
|
19
Visa
V
$759B
| $2.42M | 0.62% |
13,835
+52
| +0.4% | +$16.7K |
2025 Q2
4 quarters
|
|
|
20
Caterpillar
CAT
$318B
| $2.05M | 0.52% |
1,929
+1,792
| +1,308% | +$1.57M |
2025 Q4
2 quarters
|
|
21
JPMorgan Chase
JPM
$887B
| $2.04M | 0.52% |
6,234
-214
| -3% | -$66.5K |
2025 Q2
4 quarters
|
|
22
Lam Research
LRCX
$297B
| $1.91M | 0.49% |
4,411
-1,026
| -19% | -$311K |
2025 Q4
2 quarters
|
|
23
Invesco QQQ Trust
QQQ
$481B
| $1.64M | 0.42% |
2,229
-246
| -10% | -$169K |
2025 Q4
2 quarters
|
|
24
RTX Corp
RTX
$266B
| $1.61M | 0.41% |
8,480
+112
| +1% | +$20.5K |
2025 Q4
2 quarters
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $1.48M | 0.38% |
16,836
+947
| +6% | +$80.8K |
2023 Q2
12 quarters
|
|
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Kingdom Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Kingdom Financial Group held 989 positions worth $391M, up 12% from $349M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kingdom Financial Group's Q2 2026 filing shows 127 new, 207 increased, 311 reduced and 139 closed positions. Its largest new stake was SpaceX: 8,037 shares worth $1.37M. The largest sale was ExxonMobil, an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.
- Kingdom Financial Group's largest Q2 2026 buy was SpaceX: 8,037 shares worth $1.37M.
- Kingdom Financial Group added most to iShares Russell Top 200 Growth ETF in Q2 2026, an estimated $3.68M increase.
- Kingdom Financial Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.39M.
- Kingdom Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.55M.
- Kingdom Financial Group's ten largest holdings make up 66% of its $391M portfolio in Q2 2026.
- Kingdom Financial Group opened 127 new positions and closed 139 in Q2 2026.
- Kingdom Financial Group's portfolio value rose 12% quarter-over-quarter to $391M.
Based on Kingdom Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.