SM

Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$627K
3
+$604K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$569K
5
HDV
iShares Core High Dividend ETF
HDV
+$488K

Top Sells

1
+$237K
2
+$96.5K
3
+$92.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.9K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75K

Sector Composition

1 Technology 9.67%
2 Financials 8.28%
3 Communication Services 7.01%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$27.9B
$406K 0.12%
1,032
+1
SUSL icon
102
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$401K 0.12%
3,348
-419
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$395K 0.12%
576
+15
CEG icon
104
Constellation Energy
CEG
$101B
$385K 0.11%
1,319
+22
SHLD icon
105
Global X Defense Tech ETF
SHLD
$8.33B
$373K 0.11%
5,007
+1,250
AVGO icon
106
Broadcom
AVGO
$1.9T
$368K 0.11%
970
+2
VHT icon
107
Vanguard Health Care ETF
VHT
$16.3B
$363K 0.11%
1,315
+3
OBDC icon
108
Blue Owl Capital
OBDC
$5.72B
$362K 0.11%
+33,130
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.02T
$354K 0.1%
1,103
+1
CGBL icon
110
Capital Group Core Balanced ETF
CGBL
$5.9B
$348K 0.1%
9,642
+2,891
SMH icon
111
VanEck Semiconductor ETF
SMH
$52.7B
$344K 0.1%
777
+77
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$342K 0.1%
4,308
+23
VCRB icon
113
Vanguard Core Bond ETF
VCRB
$6.45B
$336K 0.1%
4,336
+331
VOO icon
114
Vanguard S&P 500 ETF
VOO
$885B
$330K 0.1%
523
-24
MMM icon
115
3M
MMM
$77.6B
$328K 0.1%
2,144
+4
T icon
116
AT&T
T
$181B
$323K 0.1%
12,621
ALLY icon
117
Ally Financial
ALLY
$14.1B
$289K 0.09%
6,896
+48
BA icon
118
Boeing
BA
$172B
$287K 0.08%
1,291
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$287K 0.08%
2,851
-14
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$142B
$287K 0.08%
3,499
+4
TSM icon
121
TSMC
TSM
$1.91T
$286K 0.08%
774
+121
GE icon
122
GE Aerospace
GE
$300B
$285K 0.08%
914
KKR icon
123
KKR & Co
KKR
$93.1B
$282K 0.08%
2,876
+6
DE icon
124
Deere & Co
DE
$159B
$276K 0.08%
457
CSCO icon
125
Cisco
CSCO
$354B
$275K 0.08%
3,340
2 3 4
5
6