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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.93M 6.1%
86,416
+365
+0.4% +$33.4K
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$7.52M 5.79%
13,627
-90
-0.7% -$44.8K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.52M 5.02%
73,895
-648
-0.9% -$56.5K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.83M 4.49%
52,955
+10
+0% +$990
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.48M 3.45%
18,630
-247
-1% -$53.9K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.7B
$4.38M 3.37%
22,404
-21
-0.1% -$3.91K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.28M 3.3%
45,636
-137
-0.3% -$12.6K
FSK icon
8
FS KKR Capital
FSK
$3.09B
$4M 3.08%
192,706
+829
+0.4% +$16.9K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.53M 2.72%
27,451
-70
-0.3% -$8.39K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.8B
$3.14M 2.42%
51,276
+565
+1% +$31.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.5B
$3M 2.31%
13,909
-212
-2% -$42.7K
WMS icon
12
Advanced Drainage Systems
WMS
$11.5B
$2.93M 2.25%
25,471
+1
+0% +$112
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$2.78M 2.14%
4,481
-6
-0.1% -$3.44K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.7M 2.08%
+63,610
New +$2.65M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 2.04%
26,754
-222
-0.8% -$21.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.57M 1.98%
41,362
-312
-0.7% -$18.3K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.28M 1.76%
31,185
-150
-0.5% -$9.88K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2.21M 1.7%
+53,391
New +$2.19M
AAPL icon
19
Apple
AAPL
$4.54T
$2.1M 1.62%
10,246
+5
+0% +$1.01K
SLV icon
20
iShares Silver Trust
SLV
$29.9B
$2.04M 1.57%
+62,048
New +$1.9M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.03M 1.56%
20,201
-305
-1% -$30.6K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.74M 1.34%
+18,804
New +$1.69M
AHR icon
23
American Healthcare REIT
AHR
$10.7B
$1.74M 1.34%
47,279
+2,594
+6% +$86.2K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.73M 1.33%
32,943
+13
+0% +$643
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.66M 1.27%
13,398
-434
-3% -$51.1K
1
2 3 4

Similar funds

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SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
BA
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MCCM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

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.