RSF

Rik Saylor Financial Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.21M
3
+$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
+$93.7K
2
+$59.4K
3
+$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 Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$24.7B
$771K 0.59%
4,002
-111
IYW icon
52
iShares US Technology ETF
IYW
$23.5B
$741K 0.57%
4,277
+1
GE icon
53
GE Aerospace
GE
$327B
$711K 0.55%
2,761
+1
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.9B
$677K 0.52%
6,151
-28
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$35.7B
$661K 0.51%
10,333
-17
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$660K 0.51%
4,971
-188
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$635K 0.49%
6,633
-172
JPM icon
58
JPMorgan Chase
JPM
$847B
$624K 0.48%
2,152
+6
CVX icon
59
Chevron
CVX
$312B
$582K 0.45%
4,064
+19
DEED icon
60
First Trust Securitized Plus ETF
DEED
$77.3M
$558K 0.43%
26,416
-190
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$546K 0.42%
5,305
-144
IYF icon
62
iShares US Financials ETF
IYF
$3.98B
$522K 0.4%
4,318
+1
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$518K 0.4%
6,421
-246
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$468K 0.36%
3,468
+7
VB icon
65
Vanguard Small-Cap ETF
VB
$67.7B
$435K 0.33%
1,834
-18
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9B
$428K 0.33%
8,397
-243
HDV icon
67
iShares Core High Dividend ETF
HDV
$11.5B
$426K 0.33%
3,637
-6
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$416K 0.32%
15,389
-501
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$406K 0.31%
8,416
-546
GEV icon
70
GE Vernova
GEV
$158B
$370K 0.29%
700
SBUX icon
71
Starbucks
SBUX
$97.1B
$350K 0.27%
3,820
+11
REET icon
72
iShares Global REIT ETF
REET
$3.84B
$321K 0.25%
12,993
-161
KR icon
73
Kroger
KR
$43.6B
$318K 0.24%
4,427
-85
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$297K 0.23%
4,729
-14
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.69B
$277K 0.21%
1,028
1 2
3
4