SP

Successful Portfolios Portfolio holdings

AUM $196M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$867K

Top Sells

1
+$697K
2
+$519K
3
+$365K
4
LEN icon
Lennar Class A
LEN
+$315K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

1 Technology 14.79%
2 Financials 5.96%
3 Consumer Staples 5.6%
4 Consumer Discretionary 4.99%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$187B
$951K 0.48%
2,294
+270
VBIL
52
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$923K 0.47%
12,223
+6,868
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$907K 0.46%
11,637
+2,073
ASGI
54
abrdn Global Infrastructure Income Fund
ASGI
$797M
$871K 0.44%
+40,457
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.04T
$864K 0.44%
+1,732
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$807K 0.41%
5,316
+1,316
ABT icon
57
Abbott
ABT
$198B
$807K 0.41%
6,407
+54
SO icon
58
Southern Company
SO
$107B
$800K 0.41%
9,196
+977
CVX icon
59
Chevron
CVX
$376B
$776K 0.4%
4,785
+127
META icon
60
Meta Platforms (Facebook)
META
$1.66T
$758K 0.39%
1,160
+98
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$205B
$753K 0.38%
44,032
+7
UNP icon
62
Union Pacific
UNP
$158B
$730K 0.37%
3,197
+1,375
MRK icon
63
Merck
MRK
$301B
$729K 0.37%
6,599
-1
WM icon
64
Waste Management
WM
$97.6B
$726K 0.37%
3,288
+726
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$140B
$724K 0.37%
7,224
+31
NEM icon
66
Newmont
NEM
$139B
$686K 0.35%
6,294
+191
GE icon
67
GE Aerospace
GE
$362B
$680K 0.35%
2,114
+76
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$85.8B
$673K 0.34%
23,564
+7,789
COST icon
69
Costco
COST
$448B
$671K 0.34%
725
+100
CEG icon
70
Constellation Energy
CEG
$120B
$639K 0.33%
1,866
+3
PLTR icon
71
Palantir
PLTR
$347B
$602K 0.31%
3,391
-29
GDX icon
72
VanEck Gold Miners ETF
GDX
$35.9B
$593K 0.3%
6,404
PEP icon
73
PepsiCo
PEP
$229B
$588K 0.3%
4,201
-17
PPG icon
74
PPG Industries
PPG
$26.9B
$564K 0.29%
5,248
+29
BND icon
75
Vanguard Total Bond Market
BND
$151B
$547K 0.28%
7,359
-324
1 2
3
4 5