SM

Sweeney & Michel Portfolio holdings

AUM $339M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$946K
3
+$376K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$325K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$295K

Top Sells

1
+$3.38M
2
+$421K
3
+$342K
4
PLTR icon
Palantir
PLTR
+$284K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$284K

Sector Composition

1 Technology 11.27%
2 Financials 9.04%
3 Communication Services 7.04%
4 Healthcare 4.05%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$17B
$346K 0.12%
1,306
+4
AVGO icon
102
Broadcom
AVGO
$1.57T
$341K 0.11%
1,052
-55
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$338K 0.11%
4,239
+35
KKR icon
104
KKR & Co
KKR
$81.4B
$338K 0.11%
2,866
+4
VCRB icon
105
Vanguard Core Bond ETF
VCRB
$5.89B
$328K 0.11%
+4,181
VOO icon
106
Vanguard S&P 500 ETF
VOO
$838B
$327K 0.11%
545
-4
T icon
107
AT&T
T
$200B
$308K 0.1%
11,919
-2,604
MMM icon
108
3M
MMM
$80.8B
$291K 0.1%
1,957
-275
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$284K 0.1%
2,828
+56
SOXX icon
110
iShares Semiconductor ETF
SOXX
$20.4B
$280K 0.09%
1,030
+2
BND icon
111
Vanguard Total Bond Market
BND
$150B
$272K 0.09%
3,648
+36
MO icon
112
Altria Group
MO
$111B
$270K 0.09%
4,055
+45
IREN icon
113
Iris Energy
IREN
$12.2B
$269K 0.09%
+4,500
GE icon
114
GE Aerospace
GE
$339B
$266K 0.09%
912
-237
GEV icon
115
GE Vernova
GEV
$213B
$260K 0.09%
+430
ETN icon
116
Eaton
ETN
$135B
$248K 0.08%
672
+2
IMTM icon
117
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$247K 0.08%
5,261
+275
ALLY icon
118
Ally Financial
ALLY
$11.7B
$246K 0.08%
6,663
+256
SEMI icon
119
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.6M
$246K 0.08%
8,000
-1,000
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$245K 0.08%
3,597
+109
PANW icon
121
Palo Alto Networks
PANW
$135B
$241K 0.08%
+1,155
SHLD icon
122
Global X Defense Tech ETF
SHLD
$7.76B
$238K 0.08%
+3,501
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$231K 0.08%
4,428
+139
BA icon
124
Boeing
BA
$182B
$230K 0.08%
1,091
+40
SMH icon
125
VanEck Semiconductor ETF
SMH
$43.4B
$228K 0.08%
700
-100
2 3 4
5
6