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
+$16.4M
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
VXF icon
51
Vanguard Extended Market ETF
VXF
$24.1B
$771K 0.59%
4,002
-111
-3% -$21.4K
IYW icon
52
iShares US Technology ETF
IYW
$23.1B
$741K 0.57%
4,277
+1
+0% +$173
GE icon
53
GE Aerospace
GE
$296B
$711K 0.55%
2,761
+1
+0% +$257
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.6B
$677K 0.52%
6,151
-28
-0.5% -$3.08K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
$661K 0.51%
10,333
-17
-0.2% -$1.09K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.8B
$660K 0.51%
4,971
-188
-4% -$25K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$635K 0.49%
6,633
-172
-3% -$16.5K
JPM icon
58
JPMorgan Chase
JPM
$809B
$624K 0.48%
2,152
+6
+0.3% +$1.74K
CVX icon
59
Chevron
CVX
$310B
$582K 0.45%
4,064
+19
+0.5% +$2.72K
DEED icon
60
First Trust Securitized Plus ETF
DEED
$72.8M
$558K 0.43%
26,416
-190
-0.7% -$4.02K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$546K 0.42%
5,305
-144
-3% -$14.8K
IYF icon
62
iShares US Financials ETF
IYF
$4B
$522K 0.4%
4,318
+1
+0% +$121
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$518K 0.4%
6,421
-246
-4% -$19.8K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$468K 0.36%
3,468
+7
+0.2% +$945
VB icon
65
Vanguard Small-Cap ETF
VB
$67.2B
$435K 0.33%
1,834
-18
-1% -$4.27K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
$428K 0.33%
8,397
-243
-3% -$12.4K
HDV icon
67
iShares Core High Dividend ETF
HDV
$11.5B
$426K 0.33%
3,637
-6
-0.2% -$703
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$416K 0.32%
15,389
-501
-3% -$13.5K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$406K 0.31%
8,416
-546
-6% -$26.3K
GEV icon
70
GE Vernova
GEV
$158B
$370K 0.29%
700
– –
SBUX icon
71
Starbucks
SBUX
$97.1B
$350K 0.27%
3,820
+11
+0.3% +$1.01K
REET icon
72
iShares Global REIT ETF
REET
$4B
$321K 0.25%
12,993
-161
-1% -$3.98K
KR icon
73
Kroger
KR
$44.8B
$318K 0.24%
4,427
-85
-2% -$6.1K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$297K 0.23%
4,729
-14
-0.3% -$879
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$277K 0.21%
1,028
– –
1 2
3
4