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KFG

Kingdom Financial Group Portfolio holdings

AUM $349M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$9.91M
Cap. Flow
-$9.38M
Cap. Flow %
-6.87%
Top 10 Hldgs %
74.48%
Holding
52
New
2
Increased
10
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$324K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$230K
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$207K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$206K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$160K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.27M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$748K
4
UNH icon
UnitedHealth
UNH
+$727K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$725K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$18.3M 13.43%
86,862
-5,537
-6% -$1.27M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$14.3M 10.5%
135,803
-16,912
-11% -$1.8M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.03B
$12.6M 9.26%
153,795
-9,096
-6% -$748K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.4M 7.64%
224,907
-9,115
-4% -$417K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.9M 7.26%
193,777
-8,200
-4% -$415K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$8.78M 6.43%
17,081
-484
-3% -$262K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.44M 5.45%
126,167
+3,634
+3% +$206K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.09M 5.2%
119,401
+661
+0.6% +$38.7K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.42M 4.71%
64,230
-2,295
-3% -$234K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.28M 4.6%
106,978
-12,419
-10% -$725K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.83M 4.27%
107,936
-4,942
-4% -$266K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.47M 4.01%
43,415
-1,910
-4% -$249K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.17M 2.32%
54,981
+2,724
+5% +$153K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.07M 2.25%
26,150
-3,098
-11% -$398K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.79M 1.31%
22,174
-3,320
-13% -$291K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.17M 0.86%
7,066
-94
-1% -$14.7K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.07M 0.78%
15,506
-303
-2% -$20.7K
AAPL icon
18
Apple
AAPL
$4.89T
$1.05M 0.77%
4,749
-127
-3% -$29.4K
XOM icon
19
ExxonMobil
XOM
$651B
$953K 0.7%
8,013
– –
DECW icon
20
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$918K 0.67%
30,663
-1,024
-3% -$31.3K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$892K 0.65%
13,562
-4,525
-25% -$313K
JANW icon
22
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$846K 0.62%
25,478
-680
-3% -$23K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$724K 0.53%
7,323
+1,633
+29% +$160K
TUA icon
24
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$672K 0.49%
30,600
+15,110
+98% +$324K
CHRW icon
25
C.H. Robinson
CHRW
$22B
$647K 0.47%
6,316
– –
1
2 3

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Kingdom Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kingdom Financial Group held 52 positions worth $136M, down 6.8% from $146M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kingdom Financial Group withdrew a net $9.38M in Q1 2025, closing 7 positions and reducing 29 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kingdom Financial Group opened a new position in iShares MSCI USA Min Vol Factor ETF worth $234K.

  • Kingdom Financial Group's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 2,496 shares worth $234K.
  • Kingdom Financial Group added most to Simplify Short Term Treasury Futures Strategy ETF in Q1 2025, an estimated $324K increase.
  • Kingdom Financial Group's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.8M.
  • Kingdom Financial Group fully exited Schwab US TIPS ETF in Q1 2025, selling an estimated $422K.
  • Kingdom Financial Group's ten largest holdings make up 74% of its $136M portfolio in Q1 2025.
  • Kingdom Financial Group opened 2 new positions and closed 7 in Q1 2025.
  • Kingdom Financial Group's portfolio value fell 6.8% quarter-over-quarter to $136M.

Based on Kingdom Financial Group's 13F filing for Q1 2025, filed 24 Apr 2025.