SDH

Sloy Dahl & Holst Portfolio holdings

AUM $720M
This Quarter Return
+24.8%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$236K
Cap. Flow %
-0.05%
Top 10 Hldgs %
82.12%
Holding
91
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
KSU
Kansas City Southern
KSU
$236K

Sector Composition

1 Consumer Discretionary 53.15%
2 Technology 24.31%
3 Communication Services 6.33%
4 Materials 2.28%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAUG icon
26
FT Vest US Equity Buffer ETF August
FAUG
$935M
$1.2M 0.26% 32,875 – –
UNP icon
27
Union Pacific
UNP
$133B
$1.18M 0.25% 6,000 – –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.15M 0.24% 10,000 – –
FMAY icon
29
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.1M 0.23% 30,225 – –
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.4B
$1.06M 0.23% 22,433 – –
CDL icon
31
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$988K 0.21% 17,368 – –
QMAR icon
32
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$960K 0.2% 43,985 – –
INTC icon
33
Intel
INTC
$107B
$950K 0.2% 17,829 – –
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$938K 0.2% 5,809 – –
FMAR icon
35
FT Vest US Equity Buffer ETF March
FMAR
$922M
$871K 0.19% 27,400 – –
VZ icon
36
Verizon
VZ
$186B
$783K 0.17% 14,506 – –
ARKK icon
37
ARK Innovation ETF
ARKK
$7.32B
$721K 0.15% 6,524 – –
PTON icon
38
Peloton Interactive
PTON
$3.1B
$674K 0.14% 7,740 – –
DOCU icon
39
DocuSign
DOCU
$15.5B
$638K 0.14% 2,477 – –
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.04B
$635K 0.14% 8,505 – –
COST icon
41
Costco
COST
$418B
$621K 0.13% 1,382 – –
DIS icon
42
Walt Disney
DIS
$213B
$600K 0.13% 3,546 – –
JPM icon
43
JPMorgan Chase
JPM
$829B
$577K 0.12% 3,526 – –
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$565K 0.12% 10,600 – –
NKE icon
45
Nike
NKE
$114B
$549K 0.12% 3,779 – –
CVX icon
46
Chevron
CVX
$324B
$522K 0.11% 5,148 – –
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$502K 0.11% 6,605 – –
FSLY icon
48
Fastly
FSLY
$1.12B
$481K 0.1% 11,888 – –
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$480K 0.1% 15,923 – –
LRCX icon
50
Lam Research
LRCX
$127B
$423K 0.09% 744 – –
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