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LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.48M
Cap. Flow
+$146K
Cap. Flow %
0.12%
Top 10 Hldgs %
88.91%
Holding
32
New
2
Increased
21
Reduced
5
Closed
2

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$548K
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$543K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$178K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$143K
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$76.4K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.5M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$291K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$90.8K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$89.3K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$57.8K

Sector Composition

1 Consumer Staples 1.57%
2 Financials 1.55%
3 Real Estate 1.15%
4 Technology 0.97%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$983B
$31.3M 26.68%
71,747
+436
+0.6% +$178K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$27.5M 23.39%
528,278
-1,796
-0.3% -$89.3K
ALTL icon
3
Pacer Lunt Large Cap Alternator ETF
ALTL
$98.7M
$13.5M 11.51%
401,786
-8,813
-2% -$291K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$6.02M 5.12%
65,069
+237
+0.4% +$21K
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$5.99M 5.1%
44,198
-469
-1% -$57.8K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.81M 4.95%
234,906
+1,087
+0.5% +$26.2K
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$824M
$5.56M 4.73%
144,090
-402
-0.3% -$14.3K
BOTZ icon
8
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$5.18M 4.41%
181,880
-3,557
-2% -$90.8K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.91M 1.63%
34,778
+2,655
+8% +$143K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$1.64M 1.39%
6,775
+239
+4% +$51.9K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.36M 1.15%
14,457
+217
+2% +$19.1K
OKE icon
12
Oneok
OKE
$58B
$896K 0.76%
12,763
+1,089
+9% +$73K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$895K 0.76%
11,570
+943
+9% +$71.4K
AGZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$888K 0.76%
40,518
+3,450
+9% +$76.4K
FHB icon
15
First Hawaiian
FHB
$3.52B
$873K 0.74%
38,189
+3,631
+11% +$70.9K
IIPR icon
16
Innovative Industrial Properties
IIPR
$1.83B
$809K 0.69%
8,025
+880
+12% +$72.1K
COST icon
17
Costco
COST
$409B
$796K 0.68%
1,205
+1
+0.1% +$593
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$606K 0.52%
7,770
+84
+1% +$6.27K
VZ icon
19
Verizon
VZ
$178B
$585K 0.5%
15,517
+2,104
+16% +$74.4K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$574K 0.49%
+11,104
New +$548K
BNS icon
21
Scotiabank
BNS
$108B
$573K 0.49%
11,770
+1,196
+11% +$52.6K
SVOL icon
22
Simplify Volatility Premium ETF
SVOL
$538M
$548K 0.47%
+24,059
New +$543K
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
$545K 0.46%
40,981
+5,664
+16% +$67.3K
MO icon
24
Altria Group
MO
$120B
$542K 0.46%
13,426
+1,563
+13% +$64.6K
HD icon
25
Home Depot
HD
$337B
$516K 0.44%
1,488
+9
+0.6% +$2.79K
1
2

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