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Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$6.07M
Cap. Flow
-$329K
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.48%
Holding
140
New
8
Increased
50
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.79M
2
CEG icon
Constellation Energy
CEG
+$4.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.45M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$763K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.67M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.35%
2 Technology 17.6%
3 Consumer Discretionary 8.06%
4 Financials 6.79%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$322B
$343K 0.1%
3,850
– –
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$13B
$341K 0.1%
+12,821
New +$362K
KLAC icon
103
KLA
KLAC
$236B
$338K 0.1%
5,360
+80
+2% +$5.41K
SO icon
104
Southern Company
SO
$100B
$331K 0.1%
4,023
+368
+10% +$32.3K
CL icon
105
Colgate-Palmolive
CL
$69.2B
$318K 0.09%
3,495
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$313K 0.09%
2,690
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$226B
$306K 0.09%
4,476
-720
-14% -$48.4K
INDA icon
108
iShares MSCI India ETF
INDA
$6.59B
$297K 0.09%
5,639
– –
PNOV icon
109
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$294K 0.09%
7,750
+2,325
+43% +$87.5K
BLK icon
110
Blackrock
BLK
$167B
$289K 0.09%
282
– –
ITW icon
111
Illinois Tool Works
ITW
$76.4B
$281K 0.08%
1,108
– –
QCOM icon
112
Qualcomm
QCOM
$194B
$281K 0.08%
1,826
+7
+0.4% +$1.15K
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$5.08B
$274K 0.08%
5,420
+1,300
+32% +$65.9K
STZ icon
114
Constellation Brands
STZ
$20.9B
$273K 0.08%
1,235
– –
FDX icon
115
FedEx
FDX
$73.8B
$273K 0.08%
970
– –
PAYX icon
116
Paychex
PAYX
$41.2B
$271K 0.08%
1,935
– –
GLD icon
117
SPDR Gold Trust
GLD
$147B
$266K 0.08%
1,100
-274
-20% -$67.3K
NAPR icon
118
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$257K 0.08%
5,100
– –
PMAR icon
119
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$255K 0.08%
6,350
– –
MU icon
120
Micron Technology
MU
$1.1T
$252K 0.07%
3,000
-50
-2% -$5.09K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$251K 0.07%
+1,430
New +$259K
EXC icon
122
Exelon
EXC
$44.5B
$249K 0.07%
+6,625
New +$257K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$235K 0.07%
552
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$231K 0.07%
4,785
– –
DPZ icon
125
Domino's
DPZ
$10.3B
$231K 0.07%
550
-70
-11% -$30.6K
2 3 4
5
6

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MIG
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Nikulski Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Nikulski Financial held 140 positions worth $340M, up 1.8% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q4 2024 filing shows 8 new, 50 increased, 52 reduced and 7 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 91,355 shares worth $4.66M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q4 2024 buy was WisdomTree US MidCap Dividend Fund: 91,355 shares worth $4.66M.
  • Nikulski Financial added most to Constellation Energy in Q4 2024, an estimated $4.63M increase.
  • Nikulski Financial's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.22M.
  • Nikulski Financial fully exited iShares US Transportation ETF in Q4 2024, selling an estimated $1.27M.
  • Nikulski Financial's ten largest holdings make up 36% of its $340M portfolio in Q4 2024.
  • Nikulski Financial opened 8 new positions and closed 7 in Q4 2024.
  • Nikulski Financial's portfolio value rose 1.8% quarter-over-quarter to $340M.

Based on Nikulski Financial's 13F filing for Q4 2024, filed 21 Jan 2025.