SDH

Sloy Dahl & Holst Portfolio holdings

AUM $944M
1-Year Est. Return 77.58%
This Quarter Est. Return
1 Year Est. Return
+77.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.61M
3
+$921K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$838K
5
PWRD
TCW Transform Systems ETF
PWRD
+$723K

Top Sells

1
+$15.3M
2
+$7.03M
3
+$1.5M
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$283K
5
BA icon
Boeing
BA
+$234K

Sector Composition

1 Consumer Discretionary 54.28%
2 Technology 16.92%
3 Financials 4.13%
4 Communication Services 1.69%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$25.6B
$672K 0.12%
7,194
-635
JPM icon
52
JPMorgan Chase
JPM
$813B
$642K 0.11%
2,619
IGLD icon
53
FT Vest Gold Strategy Target Income ETF
IGLD
$333M
$615K 0.11%
29,325
+4,200
BIL icon
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$547K 0.1%
5,965
QSPT icon
55
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
$532K 0.09%
20,070
HES
56
DELISTED
Hess
HES
$527K 0.09%
3,300
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$39B
$515K 0.09%
6,581
+672
HD icon
58
Home Depot
HD
$386B
$488K 0.09%
1,332
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$69.9B
$484K 0.08%
9,904
+1,056
RIVN icon
60
Rivian
RIVN
$15.7B
$450K 0.08%
36,119
-7,052
ORCL icon
61
Oracle
ORCL
$892B
$443K 0.08%
3,167
+7
DSEP icon
62
FT Vest US Equity Deep Buffer ETF September
DSEP
$270M
$442K 0.08%
11,140
-660
TSLT icon
63
T-REX 2X Long Tesla Daily Target ETF
TSLT
$445M
$409K 0.07%
31,328
-21,666
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$399K 0.07%
10,650
-380
QJUN icon
65
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$399K 0.07%
15,075
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$107B
$387K 0.07%
6,232
-973
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.4B
$386K 0.07%
1,494
-172
ITW icon
68
Illinois Tool Works
ITW
$72B
$372K 0.07%
1,500
MARA icon
69
Marathon Digital Holdings
MARA
$7.51B
$370K 0.06%
32,137
-2,934
DIS icon
70
Walt Disney
DIS
$198B
$347K 0.06%
3,519
-403
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$344K 0.06%
7,910
+230
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.04T
$343K 0.06%
2,217
+2
NKE icon
73
Nike
NKE
$98.8B
$341K 0.06%
5,374
VOO icon
74
Vanguard S&P 500 ETF
VOO
$752B
$338K 0.06%
657
PAYX icon
75
Paychex
PAYX
$45.5B
$324K 0.06%
2,100
1 2
3
4 5