TF

Threadgill Financial Portfolio holdings

AUM $344M
1-Year Est. Return 1.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.2M
3
+$21.1M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$20.2M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.5M

Top Sells

1
+$5.87M
2
+$5.21M
3
+$4.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
NFLX icon
Netflix
NFLX
+$2.9M

Sector Composition

1 Financials 13.37%
2 Consumer Discretionary 9.14%
3 Energy 3.66%
4 Technology 2.05%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$37.9M 11.01%
504,564
+149,606
VT icon
2
Vanguard Total World Stock ETF
VT
$73B
$37.4M 10.88%
270,708
+58,702
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$34.4M 10%
1,420,636
+554,192
IBDT icon
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$22M 6.39%
867,919
+847,448
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$21.5M 6.24%
923,433
+908,184
IBHG icon
6
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$21.3M 6.19%
962,629
+949,208
IBHH icon
7
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$443M
$20.4M 5.92%
868,688
+853,847
AZO icon
8
AutoZone
AZO
$51B
$18.3M 5.31%
5,410
-351
MA icon
9
Mastercard
MA
$434B
$15.9M 4.61%
31,738
-1,524
V icon
10
Visa
V
$615B
$15.8M 4.59%
52,298
-2,564
AMZN icon
11
Amazon
AMZN
$2.65T
$13.2M 3.83%
63,233
-1,962
VTV icon
12
Vanguard Value ETF
VTV
$178B
$11.7M 3.39%
+59,386
IBHI icon
13
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$440M
$11.3M 3.29%
486,139
+477,109
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.3M 2.99%
353,427
+347,022
SPGI icon
15
S&P Global
SPGI
$126B
$7.12M 2.07%
16,734
-934
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$6.6M 1.92%
58,849
+659
EFX icon
17
Equifax
EFX
$20.5B
$5.01M 1.46%
27,844
-1,085
XOM icon
18
Exxon Mobil
XOM
$621B
$4.77M 1.39%
28,102
+17,355
TRU icon
19
TransUnion
TRU
$13.6B
$4.24M 1.23%
61,261
-2,073
MSFT icon
20
Microsoft
MSFT
$3.1T
$3.7M 1.08%
9,997
-1,250
CVX icon
21
Chevron
CVX
$373B
$3.5M 1.02%
16,918
-601
MCO icon
22
Moody's
MCO
$78.8B
$2.99M 0.87%
6,864
-12,408
AAPL icon
23
Apple
AAPL
$4.51T
$2.87M 0.83%
11,308
-103
VLO icon
24
Valero Energy
VLO
$76B
$2.64M 0.77%
10,685
+100
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$1.31M 0.38%
2,262
+78
1
2 3