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NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.5M
Cap. Flow
+$636
Cap. Flow %
0%
Top 10 Hldgs %
36.58%
Holding
134
New
9
Increased
54
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$783K
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$351K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$237K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.07M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$632K
3
IYG icon
iShares US Financial Services ETF
IYG
+$625K
4
IYE icon
iShares US Energy ETF
IYE
+$597K
5
NEE icon
NextEra Energy
NEE
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.33%
2 Technology 12.97%
3 Consumer Discretionary 6.63%
4 Healthcare 5.6%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$1.2M 0.5%
28,450
+1,700
+6% +$56.4K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.14M 0.47%
23,970
-3,015
-11% -$144K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.23B
$1.13M 0.47%
21,950
-646
-3% -$33.1K
ABT icon
54
Abbott
ABT
$176B
$1.12M 0.46%
10,274
+875
+9% +$93.3K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.12M 0.46%
15,085
-835
-5% -$62.7K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.76B
$1.08M 0.45%
51,462
-4,084
-7% -$85.1K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$1.07M 0.44%
27,566
+2,960
+12% +$110K
WMT icon
58
Walmart Inc
WMT
$850B
$1.06M 0.44%
20,316
+765
+4% +$38.6K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.05M 0.43%
20,078
-192
-0.9% -$9.47K
TJX icon
60
TJX Companies
TJX
$139B
$999K 0.41%
11,779
+106
+0.9% +$8.36K
IBB icon
61
iShares Biotechnology ETF
IBB
$10.2B
$994K 0.41%
7,832
+858
+12% +$111K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$45B
$982K 0.41%
5,805
+18
+0.3% +$2.7K
LMT icon
63
Lockheed Martin
LMT
$121B
$974K 0.4%
2,116
+15
+0.7% +$6.96K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.6B
$932K 0.39%
9,608
+17
+0.2% +$1.59K
IYW icon
65
iShares US Technology ETF
IYW
$25.1B
$921K 0.38%
8,459
+4
+0% +$393
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.2B
$918K 0.38%
9,402
+272
+3% +$24.9K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.7B
$867K 0.36%
13,242
+12
+0.1% +$714
IYT icon
68
iShares US Transportation ETF
IYT
$2.12B
$865K 0.36%
13,848
+2,292
+20% +$131K
IYJ icon
69
iShares US Industrials ETF
IYJ
$1.95B
$862K 0.36%
8,125
+1,325
+19% +$132K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$859K 0.36%
6,369
– –
SHW icon
71
Sherwin-Williams
SHW
$78.5B
$827K 0.34%
3,115
– –
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.18B
$820K 0.34%
6,164
+850
+16% +$110K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$813K 0.34%
14,931
+156
+1% +$8.05K
IYF icon
74
iShares US Financials ETF
IYF
$4.3B
$810K 0.34%
+10,861
New +$783K
IGE icon
75
iShares North American Natural Resources ETF
IGE
$774M
$786K 0.32%
20,240
+5,085
+34% +$197K
1 2
3
4 5

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MIG
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Nikulski Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Nikulski Financial held 134 positions worth $242M, up 6.9% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q2 2023 filing shows 9 new, 54 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares US Financials ETF: 10,861 shares worth $810K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q2 2023 buy was iShares US Financials ETF: 10,861 shares worth $810K.
  • Nikulski Financial added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, an estimated $351K increase.
  • Nikulski Financial's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $388K.
  • Nikulski Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q2 2023, selling an estimated $1.07M.
  • Nikulski Financial's ten largest holdings make up 37% of its $242M portfolio in Q2 2023.
  • Nikulski Financial opened 9 new positions and closed 9 in Q2 2023.
  • Nikulski Financial's portfolio value rose 6.9% quarter-over-quarter to $242M.

Based on Nikulski Financial's 13F filing for Q2 2023, filed 28 Jul 2023.