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RSF

Rik Saylor Financial Portfolio holdings

AUM $151M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+22.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.4M
Cap. Flow
+$8.04M
Cap. Flow %
6.19%
Top 10 Hldgs %
39.73%
Holding
83
New
5
Increased
23
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.19M
3
SLV icon
iShares Silver Trust
SLV
+$1.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M
5
AMD icon
Advanced Micro Devices
AMD
+$185K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$93K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$56.5K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$53.9K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$51.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$44.8K

Sector Composition

Rank Sector Weight
1 Financials 4.26%
2 Industrials 3.29%
3 Technology 2.49%
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
$31.3B
$771K 0.59%
4,002
-111
-3% -$19.7K
IYW icon
52
iShares US Technology ETF
IYW
$24.9B
$741K 0.57%
4,277
+1
+0% +$152
GE icon
53
GE Aerospace
GE
$396B
$711K 0.55%
2,761
+1
+0% +$219
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$677K 0.52%
6,151
-28
-0.5% -$3.05K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.4B
$661K 0.51%
10,333
-17
-0.2% -$1.04K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$660K 0.51%
4,971
-188
-4% -$24.3K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$635K 0.49%
6,633
-172
-3% -$16.3K
JPM icon
58
JPMorgan Chase
JPM
$955B
$624K 0.48%
2,152
+6
+0.3% +$1.53K
CVX icon
59
Chevron
CVX
$371B
$582K 0.45%
4,064
+19
+0.5% +$2.68K
DEED icon
60
First Trust Securitized Plus ETF
DEED
$64.4M
$558K 0.43%
26,416
-190
-0.7% -$3.98K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$546K 0.42%
5,305
-144
-3% -$14.8K
IYF icon
62
iShares US Financials ETF
IYF
$4.63B
$522K 0.4%
4,318
+1
+0% +$113
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$518K 0.4%
6,421
-246
-4% -$19.4K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$468K 0.36%
3,468
+7
+0.2% +$873
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$435K 0.33%
1,834
-18
-1% -$4.02K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
$428K 0.33%
8,397
-243
-3% -$12.3K
HDV
67
iShares Core High Dividend ETF
HDV
$14.8B
$426K 0.33%
18,185
-30
-0.2% -$691
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$416K 0.32%
15,389
-501
-3% -$13.4K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$406K 0.31%
8,416
-546
-6% -$24.6K
GEV icon
70
GE Vernova
GEV
$271B
$370K 0.29%
700
– –
SBUX icon
71
Starbucks
SBUX
$121B
$350K 0.27%
3,820
+11
+0.3% +$953
REET icon
72
iShares Global REIT ETF
REET
$5.13B
$321K 0.25%
12,993
-161
-1% -$3.9K
KR icon
73
Kroger
KR
$34.7B
$318K 0.24%
4,427
-85
-2% -$5.87K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$297K 0.23%
4,729
-14
-0.3% -$842
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$277K 0.21%
1,028
– –
1 2
3
4

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DIG
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WBCM
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CAM
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MCCM
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Rik Saylor Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Rik Saylor Financial held 83 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rik Saylor Financial deployed $8.04M of net new capital in Q2 2025, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 63,610 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $93K trimmed.

  • Rik Saylor Financial's largest Q2 2025 buy was State Street Energy Select Sector SPDR ETF: 63,610 shares worth $2.7M.
  • Rik Saylor Financial added most to American Healthcare REIT in Q2 2025, an estimated $86.2K increase.
  • Rik Saylor Financial's biggest Q2 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $93K.
  • Rik Saylor Financial's ten largest holdings make up 40% of its $130M portfolio in Q2 2025.
  • Rik Saylor Financial opened 5 new positions and closed 0 in Q2 2025.
  • Rik Saylor Financial's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Rik Saylor Financial's 13F filing for Q2 2025, filed 28 Jul 2025.