SDH

Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.9M
3
+$1.46M
4
COIN icon
Coinbase
COIN
+$548K
5
PLTR icon
Palantir
PLTR
+$538K

Top Sells

1
+$1.59M
2
+$1.49M
3
+$850K
4
TARK icon
Tradr 2X Long Innovation ETF
TARK
+$434K
5
MU icon
Micron Technology
MU
+$327K

Sector Composition

1 Consumer Discretionary 53.07%
2 Technology 17.24%
3 Financials 3.99%
4 Communication Services 1.45%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$2.06M 0.28%
7,185
-259
PWRD
27
TCW Transform Systems ETF
PWRD
$1.53B
$1.82M 0.25%
18,629
+1,234
OUNZ icon
28
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.67M 0.23%
37,000
-2,095
CVX icon
29
Chevron
CVX
$363B
$1.64M 0.23%
7,944
FMAR icon
30
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$1.6M 0.22%
33,000
FAUG icon
31
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.58M 0.22%
30,585
VV icon
32
Vanguard Large-Cap ETF
VV
$53.3B
$1.55M 0.21%
5,196
+178
FSEP icon
33
FT Vest US Equity Buffer ETF September
FSEP
$1.3B
$1.53M 0.21%
30,482
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$1.52M 0.21%
26,827
+1,030
JNJ icon
35
Johnson & Johnson
JNJ
$542B
$1.5M 0.21%
6,117
COST icon
36
Costco
COST
$424B
$1.47M 0.2%
1,474
+35
UNP icon
37
Union Pacific
UNP
$156B
$1.47M 0.2%
6,050
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$1.36M 0.19%
26,960
-755
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.34M 0.18%
21,351
XOM icon
40
Exxon Mobil
XOM
$602B
$1.33M 0.18%
7,832
CDL icon
41
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
$1.32M 0.18%
17,671
-429
XRP
42
Bitwise XRP ETF
XRP
$299M
$1.3M 0.18%
86,291
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.24M 0.17%
24,620
+300
ARKK icon
44
ARK Innovation ETF
ARKK
$6.42B
$1.23M 0.17%
18,124
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.16%
14,739
+134
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$79.3B
$1.12M 0.15%
23,326
+219
IHDG icon
47
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.03M 0.14%
21,420
+404
DMAY icon
48
FT Vest US Equity Deep Buffer ETF May
DMAY
$347M
$993K 0.14%
22,105
-475
VZ icon
49
Verizon
VZ
$200B
$915K 0.13%
18,227
-49
META icon
50
Meta Platforms (Facebook)
META
$1.61T
$868K 0.12%
1,518
+11
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