We are live on ! Find out more
NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.7M
Cap. Flow
+$3.86M
Cap. Flow %
1.98%
Top 10 Hldgs %
37.95%
Holding
126
New
15
Increased
43
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$920K
2
IYG icon
iShares US Financial Services ETF
IYG
+$875K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$841K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$838K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.11M
3
ULTA icon
Ulta Beauty
ULTA
+$749K
4
RTX icon
RTX Corp
RTX
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.18%
2 Technology 10.12%
3 Consumer Discretionary 7.23%
4 Healthcare 6.03%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$25.1B
$966K 0.5%
11,012
-2,332
-17% -$204K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.16B
$942K 0.48%
12,589
-2,941
-19% -$214K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10.7B
$936K 0.48%
15,558
-3,396
-18% -$203K
IDGT icon
54
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$518M
$932K 0.48%
+13,857
New +$920K
IYG icon
55
iShares US Financial Services ETF
IYG
$2.2B
$924K 0.47%
+16,179
New +$875K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$923K 0.47%
13,520
-2,230
-14% -$158K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.6B
$911K 0.47%
9,366
+511
+6% +$49.1K
IGE icon
58
iShares North American Natural Resources ETF
IGE
$774M
$876K 0.45%
+31,775
New +$841K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$872K 0.45%
16,760
+1,225
+8% +$61.2K
IYE icon
60
iShares US Energy ETF
IYE
$1.9B
$860K 0.44%
32,798
-18,621
-36% -$458K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$5.08B
$845K 0.43%
16,837
+7,748
+85% +$389K
SHW icon
62
Sherwin-Williams
SHW
$78.5B
$760K 0.39%
3,090
– –
TJX icon
63
TJX Companies
TJX
$139B
$744K 0.38%
11,245
-365
-3% -$24.4K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$716K 0.37%
10,480
– –
MA icon
65
Mastercard
MA
$499B
$697K 0.36%
1,957
+330
+20% +$115K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$692K 0.35%
20,324
-226
-1% -$7.26K
LMT icon
67
Lockheed Martin
LMT
$121B
$677K 0.35%
1,833
+417
+29% +$143K
AVGO icon
68
Broadcom
AVGO
$1.73T
$648K 0.33%
13,980
– –
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$636K 0.33%
6,310
– –
ABT icon
70
Abbott
ABT
$176B
$589K 0.3%
4,917
– –
WM icon
71
Waste Management
WM
$85.3B
$576K 0.3%
4,466
+836
+23% +$97.7K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$527K 0.27%
10,216
+3,251
+47% +$167K
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$514K 0.26%
17,515
– –
ZBH icon
74
Zimmer Biomet
ZBH
$17.8B
$507K 0.26%
3,260
-309
-9% -$47.9K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.2B
$496K 0.25%
5,468
-270
-5% -$24.3K
1 2
3
4 5

Similar funds

HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM
UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return

Nikulski Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Nikulski Financial held 126 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nikulski Financial's Q1 2021 filing shows 15 new, 43 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 13,857 shares worth $932K. The largest sale was Invesco QQQ Trust, an estimated $4.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q1 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 13,857 shares worth $932K.
  • Nikulski Financial added most to Schwab Emerging Markets Equity ETF in Q1 2021, an estimated $838K increase.
  • Nikulski Financial's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $530K.
  • Nikulski Financial fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $4.31M.
  • Nikulski Financial's ten largest holdings make up 38% of its $195M portfolio in Q1 2021.
  • Nikulski Financial opened 15 new positions and closed 5 in Q1 2021.
  • Nikulski Financial's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Nikulski Financial's 13F filing for Q1 2021, filed 14 May 2021.