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
$114M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.18M
3
+$330K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
5
GEV icon
GE Vernova
GEV
+$214K

Top Sells

1
+$2.47M
2
+$2.19M
3
+$271K
4
AMD icon
Advanced Micro Devices
AMD
+$205K
5
FSK icon
FS KKR Capital
FSK
+$115K

Sector Composition

1 Financials 4.76%
2 Industrials 3.33%
3 Technology 2.55%
4 Real Estate 1.82%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$35.6B
$639K 0.56%
10,350
+5
IYW icon
52
iShares US Technology ETF
IYW
$23.4B
$601K 0.53%
4,276
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$564K 0.5%
5,449
-68
DEED icon
54
First Trust Securitized Plus ETF
DEED
$77.5M
$562K 0.5%
26,606
-546
GE icon
55
GE Aerospace
GE
$328B
$552K 0.49%
2,760
+659
PLTR icon
56
Palantir
PLTR
$467B
$550K 0.48%
6,517
JPM icon
57
JPMorgan Chase
JPM
$845B
$526K 0.46%
2,146
+6
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$526K 0.46%
6,667
+2
IYF icon
59
iShares US Financials ETF
IYF
$3.97B
$487K 0.43%
4,317
+2
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.5B
$441K 0.39%
3,643
+5
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9B
$441K 0.39%
8,640
-78
FREL icon
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.03B
$436K 0.38%
15,890
-95
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$422K 0.37%
3,461
+6
VB icon
64
Vanguard Small-Cap ETF
VB
$67.1B
$411K 0.36%
1,852
-42
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$392K 0.35%
8,962
-230
SBUX icon
66
Starbucks
SBUX
$94.9B
$374K 0.33%
3,809
+7
REET icon
67
iShares Global REIT ETF
REET
$3.83B
$319K 0.28%
13,154
-347
KR icon
68
Kroger
KR
$43.4B
$305K 0.27%
4,512
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$277K 0.24%
4,743
-130
ELV icon
70
Elevance Health
ELV
$72.5B
$265K 0.23%
610
DAL icon
71
Delta Air Lines
DAL
$37.5B
$242K 0.21%
5,556
+6
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.62B
$228K 0.2%
1,028
-145
GEV icon
73
GE Vernova
GEV
$156B
$214K 0.19%
+700
SMMV icon
74
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$317M
$210K 0.19%
5,075
+3
TSLA icon
75
Tesla
TSLA
$1.47T
$209K 0.18%
+805
1 2
3
4