RSF

Rik Saylor Financial Portfolio holdings

AUM $130M
This Quarter Return
+7.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$8.33M
Cap. Flow %
6.41%
Top 10 Hldgs %
39.73%
Holding
83
New
5
Increased
23
Reduced
48
Closed
–

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.7M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.21M
3
SLV icon
iShares Silver Trust
SLV
$2.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.74M
5
AMD icon
Advanced Micro Devices
AMD
$241K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$93.7K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$59.4K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$57.2K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$53.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
$49.6K

Sector Composition

1 Financials 4.16%
2 Industrials 3.29%
3 Technology 2.58%
4 Real Estate 1.99%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.93M 6.1%
86,416
+365
+0.4% +$33.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$362B
$7.52M 5.79%
13,627
-90
-0.7% -$49.6K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.52M 5.02%
73,895
-648
-0.9% -$57.2K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$62.9B
$5.83M 4.49%
52,955
+10
+0% +$1.1K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$4.48M 3.45%
18,630
-247
-1% -$59.4K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$40.8B
$4.38M 3.37%
22,404
-21
-0.1% -$4.1K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.28M 3.3%
45,636
-137
-0.3% -$12.9K
FSK icon
8
FS KKR Capital
FSK
$5.05B
$4M 3.08%
192,706
+829
+0.4% +$17.2K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$21.9B
$3.53M 2.72%
27,451
-70
-0.3% -$9K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$83.5B
$3.14M 2.42%
51,276
+565
+1% +$34.6K
IWM icon
11
iShares Russell 2000 ETF
IWM
$66.3B
$3M 2.31%
13,909
-212
-2% -$45.7K
WMS icon
12
Advanced Drainage Systems
WMS
$11B
$2.93M 2.25%
25,471
+1
+0% +$115
IVV icon
13
iShares Core S&P 500 ETF
IVV
$657B
$2.78M 2.14%
4,481
-6
-0.1% -$3.73K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27B
$2.7M 2.08%
+31,805
New +$2.7M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.65M 2.04%
26,754
-222
-0.8% -$22K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99B
$2.57M 1.98%
41,362
-312
-0.7% -$19.4K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$2.28M 1.76%
6,237
-30
-0.5% -$11K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$2.21M 1.7%
+53,391
New +$2.21M
AAPL icon
19
Apple
AAPL
$3.52T
$2.1M 1.62%
10,246
+5
+0% +$1.03K
SLV icon
20
iShares Silver Trust
SLV
$20.2B
$2.04M 1.57%
+62,048
New +$2.04M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.03M 1.56%
20,201
-305
-1% -$30.7K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.74M 1.34%
+18,804
New +$1.74M
AHR icon
23
American Healthcare REIT
AHR
$7.04B
$1.74M 1.34%
47,279
+2,594
+6% +$95.3K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.73M 1.33%
32,943
+13
+0% +$681
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.66M 1.27%
13,398
-434
-3% -$53.6K
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