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
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.89M 6.95%
+86,051
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$6.79M 5.98%
74,543
+45,875
QQQ icon
3
Invesco QQQ Trust
QQQ
$401B
$6.43M 5.67%
13,717
+516
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$68.6B
$4.91M 4.33%
52,945
-47
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.29M 3.78%
45,773
+551
IVE icon
6
iShares S&P 500 Value ETF
IVE
$42.5B
$4.27M 3.77%
22,425
+90
FSK icon
7
FS KKR Capital
FSK
$4.21B
$4.02M 3.54%
191,877
-5,502
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$3.82M 3.36%
18,877
-216
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$23.5B
$3.2M 2.82%
27,521
-8
IWM icon
10
iShares Russell 2000 ETF
IWM
$71B
$2.82M 2.48%
14,121
-157
WMS icon
11
Advanced Drainage Systems
WMS
$11B
$2.77M 2.44%
25,470
+1
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.67M 2.35%
26,976
-98
IVV icon
13
iShares Core S&P 500 ETF
IVV
$680B
$2.52M 2.22%
4,487
+588
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.43M 2.14%
41,674
+940
IBIT icon
15
iShares Bitcoin Trust
IBIT
$82.6B
$2.37M 2.09%
50,711
AAPL icon
16
Apple
AAPL
$4.04T
$2.27M 2%
10,241
+204
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.06M 1.82%
20,506
-295
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.94M 1.71%
6,267
-85
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$1.66M 1.46%
13,832
+156
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.64M 1.45%
32,930
-616
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$1.55M 1.36%
31,981
-534
QDEF icon
22
FlexShares Quality Dividend Defensive Index Fund
QDEF
$485M
$1.42M 1.25%
20,338
-180
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$1.41M 1.24%
13,496
+164
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$66.3B
$1.36M 1.19%
7,020
+538
AHR icon
25
American Healthcare REIT
AHR
$7.58B
$1.35M 1.19%
44,685
+4,732
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