LPFG

Landing Point Financial Group Portfolio holdings

AUM $132M

This Quarter Return

-3.38%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$132M

AUM Growth

+$845K (+0.6%)

Cap. Flow

+$8.55M

Cap. Flow % of AUM

6.48%

Top 10 Holdings %Top 10 Hldgs %

74.26%

Holding

New

Increased

Reduced

Closed

Top Buys

1	BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA	$12M
2	Fidelity Enhanced Small Cap ETF FESM	$6.8M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$826K
4	iShares MSCI ACWI ETF ACWI	$663K
5	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$610K

Top Sells

1	iShares US Treasury Bond ETF GOVT	$5.57M
2	iShares Core S&P Small-Cap ETF IJR	$5.45M
3	iShares Core S&P Mid-Cap ETF IJH	$1.53M
4	iShares Core S&P 500 ETF IVV	$729K
5	Vanguard S&P 500 ETF VOO	$507K

Sector Composition

1	Technology	10.83%
2	Industrials	2.66%
3	Financials	2.56%
4	Healthcare	1.87%
5	Consumer Discretionary	1.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$27.8M	21.11%	49,550 -1,298	-3%	-$729K
2	2 Fidelity High Dividend ETF FDVV $5.87B	$16.9M	12.85%	341,563 -230	-0.1%	-$11.4K
3	3 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $948M	$12M	9.08%	+231,382	New	+$12M
4	4 iShares Core S&P Mid-Cap ETF IJH $97.2B	$9.82M	7.45%	168,370 -26,276	-14%	-$1.53M
5	5 Apple AAPL $3.15T	$8.39M	6.36%	37,772 -803	-2%	-$178K
6	6 Fidelity Enhanced Small Cap ETF FESM $1.97B	$6.8M	5.16%	+230,698	New	+$6.8M
7	7 Vanguard S&P 500 ETF VOO $693B	$6.39M	4.85%	12,435 -987	-7%	-$507K
8	8 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$3.56M	2.7%	69,623 +11,941	+21%	+$610K
9	9 NVIDIA NVDA $4.2T	$3.37M	2.56%	31,104 -1,276	-4%	-$138K
10	10 iShares MSCI Emerging Markets ETF EEM $18.7B	$2.84M	2.16%	65,043 +460	+0.7%	+$20.1K
11	11 Visa V $682B	$1.68M	1.28%	4,799 -133	-3%	-$46.6K
12	12 Microsoft MSFT $3.79T	$1.54M	1.17%	4,110 +168	+4%	+$63.1K
13	13 Dimensional US Core Equity 2 ETF DFAC $35.5B	$1.25M	0.95%	38,006 +13,952	+58%	+$460K
14	14 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$1.21M	0.92%	12,037 +8,209	+214%	+$826K
15	15 iShares iBonds 2025 Term High Yield and Income ETF IBHE $549M	$1.19M	0.9%	50,996 -1,510	-3%	-$35.1K
16	16 iShares iBonds 2026 Term High Yield and Income ETF IBHF $871M	$1.07M	0.81%	45,908 +413	+0.9%	+$9.59K
17	17 UnitedHealth UNH $256B	$1.04M	0.79%	1,993 -33	-2%	-$17.3K
18	18 iShares iBonds 2027 Term High Yield and Income ETF IBHG $321M	$1.02M	0.78%	45,812 +15,289	+50%	+$341K
19	19 iShares Core S&P Small-Cap ETF IJR $81.2B	$993K	0.75%	9,495 -52,083	-85%	-$5.45M
20	20 Exxon Mobil XOM $464B	$984K	0.75%	8,274	–	–
21	21 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$979K	0.74%	8,785 +4,479	+104%	+$499K
22	22 Amazon AMZN $2.4T	$977K	0.74%	5,133 -255	-5%	-$48.5K
23	23 Qualcomm QCOM $170B	$973K	0.74%	6,334 +26	+0.4%	+$3.99K
24	24 Mastercard MA $502B	$929K	0.7%	1,695 -43	-2%	-$23.6K
25	25 Northrop Grumman NOC $74.7B	$858K	0.65%	1,675	–	–