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SDH

Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+31.35%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$224M
Cap. Flow
+$16.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
85.19%
Holding
121
New
10
Increased
41
Reduced
19
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
+$13M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$952K
3
COIN icon
Coinbase
COIN
+$862K
4
TSLA icon
Tesla
TSLA
+$776K
5
BMNR
BitMine Immersion Technologies
BMNR
+$686K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.74M
2
MARA icon
Marathon Digital Holdings
MARA
+$504K
3
HES
Hess
HES
+$457K
4
CLSK icon
CleanSpark
CLSK
+$443K
5
CMG icon
Chipotle Mexican Grill
CMG
+$225K

Sector Composition

1 Consumer Discretionary 56.55%
2 Technology 15.75%
3 Financials 4.69%
4 Communication Services 1.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.28T
$1.82M 0.19%
7,464
– –
ARKK icon
27
ARK Innovation ETF
ARKK
$6.4B
$1.73M 0.18%
20,077
– –
FAUG icon
28
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.59M 0.17%
30,585
– –
FSEP icon
29
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.57M 0.17%
31,082
– –
PWRD
30
TCW Transform Systems ETF
PWRD
$1.47B
$1.57M 0.17%
16,025
+708
+5% +$65.8K
FMAR icon
31
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.53M 0.16%
33,000
– –
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.52M 0.16%
26,651
+2,051
+8% +$116K
OUNZ icon
33
VanEck Merk Gold Trust
OUNZ
$2.48B
$1.44M 0.15%
38,595
+735
+2% +$24.5K
UNP icon
34
Union Pacific
UNP
$172B
$1.43M 0.15%
6,050
– –
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.41M 0.15%
27,735
-340
-1% -$17.2K
COST icon
36
Costco
COST
$411B
$1.36M 0.14%
1,469
+5
+0.3% +$4.79K
CDL icon
37
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$1.26M 0.13%
18,098
– –
CVX icon
38
Chevron
CVX
$363B
$1.23M 0.13%
7,944
+3,382
+74% +$524K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$45.6B
$1.22M 0.13%
18,828
– –
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.21M 0.13%
23,920
+800
+3% +$40.5K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.2M 0.13%
20,833
+159
+0.8% +$9.04K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$1.14M 0.12%
6,155
– –
META icon
43
Meta Platforms (Facebook)
META
$1.67T
$1.12M 0.12%
1,532
+2
+0.1% +$1.49K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$1.12M 0.12%
15,012
+1,854
+14% +$137K
VV icon
45
Vanguard Large-Cap ETF
VV
$52.6B
$1.06M 0.11%
3,454
+192
+6% +$56.9K
DMAY icon
46
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1M 0.11%
22,580
– –
IHDG icon
47
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$963K 0.1%
20,909
+449
+2% +$20.4K
SOLT
48
2x Solana ETF
SOLT
$123M
$901K 0.1%
1,956
– –
TSLT icon
49
T-REX 2X Long Tesla Daily Target ETF
TSLT
$215M
$899K 0.1%
31,328
– –
XOM icon
50
ExxonMobil
XOM
$599B
$887K 0.09%
7,866
– –
1
2
3 4 5

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