SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$497K
3
+$493K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$197K

Top Sells

1
+$518K
2
+$161K
3
+$145K
4
TOL icon
Toll Brothers
TOL
+$111K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.1K

Sector Composition

1 Financials 8.52%
2 Technology 1.73%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.79%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$708K 0.2%
2,463
+9
ZIG icon
27
The Acquirers Fund
ZIG
$32.6M
$707K 0.2%
18,185
NRG icon
28
NRG Energy
NRG
$28.2B
$694K 0.2%
4,750
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21B
$651K 0.19%
4,460
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$616K 0.18%
21,160
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.4B
$603K 0.17%
7,695
KO icon
32
Coca-Cola
KO
$337B
$583K 0.17%
7,668
AVDE icon
33
Avantis International Equity ETF
AVDE
$16.9B
$547K 0.16%
6,444
+2,268
FEBW icon
34
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$195M
$485K 0.14%
+14,500
KR icon
35
Kroger
KR
$38B
$457K 0.13%
6,319
-899
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.9B
$435K 0.12%
17,592
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$381K 0.11%
665
+45
SCHP icon
38
Schwab US TIPS ETF
SCHP
$15.6B
$345K 0.1%
12,950
-830
UNH icon
39
UnitedHealth
UNH
$343B
$325K 0.09%
1,201
-9
UNP icon
40
Union Pacific
UNP
$157B
$315K 0.09%
1,300
JNJ icon
41
Johnson & Johnson
JNJ
$537B
$297K 0.08%
1,214
CINF icon
42
Cincinnati Financial
CINF
$24.4B
$294K 0.08%
1,866
PAYX icon
43
Paychex
PAYX
$36.1B
$276K 0.08%
3,001
MRK icon
44
Merck
MRK
$286B
$273K 0.08%
2,267
PFE icon
45
Pfizer
PFE
$146B
$273K 0.08%
9,708
+960
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$129B
$268K 0.08%
2,014
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$104B
$265K 0.08%
2,129
LLY icon
48
Eli Lilly
LLY
$949B
$246K 0.07%
267
TGT icon
49
Target
TGT
$55.9B
$242K 0.07%
2,000
PG icon
50
Procter & Gamble
PG
$328B
$242K 0.07%
1,673
+4
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