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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
(+1.8%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
140
New
8
Increased
50
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.79M |
| 2 |
Constellation Energy
CEG
|
+$4.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.45M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.92M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.22M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.67M |
| 3 |
iShares US Transportation ETF
IYT
|
+$1.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$652K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF December
PDEC
$994M
| $231K | 0.07% |
6,000
+450
| +8% | +$17.4K |
|
127
Capital One
COF
$128B
| $230K | 0.07% |
+1,290
| New | +$223K |
|
|
X
128
DELISTED
US Steel
X
| $229K | 0.07% |
6,750
| – | – |
|
129
Seagate
STX
$189B
| $224K | 0.07% |
2,600
+38
| +1% | +$3.83K |
|
130
Public Service Enterprise Group
PEG
$36.1B
| $220K | 0.06% |
2,601
+1
| +0% | +$89 |
|
131
HP
HPQ
$32B
| $207K | 0.06% |
6,342
-78
| -1% | -$2.8K |
|
132
Johnson & Johnson
JNJ
$640B
| $206K | 0.06% |
1,426
+12
| +0.8% | +$1.86K |
|
133
Cisco
CSCO
$442B
| $203K | 0.06% |
+3,433
| New | +$196K |
|
134
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| – | – |
-9,950
| Closed | -$205K |
|
135
iShares MSCI EAFE ETF
EFA
$78.9B
| – | – |
-2,690
| Closed | -$225K |
|
|
136
iShares US Transportation ETF
IYT
$2.12B
| – | – |
-18,440
| Closed | -$1.27M |
|
137
Medtronic
MDT
$116B
| – | – |
-2,251
| Closed | -$203K |
|
138
Omnicom Group
OMC
$21.7B
| – | – |
-2,177
| Closed | -$225K |
|
139
Sanofi
SNY
$102B
| – | – |
-3,779
| Closed | -$218K |
|
140
Verizon
VZ
$210B
| – | – |
-5,697
| Closed | -$256K |
|
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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.