TF
Threadgill Financial Portfolio holdings
AUM
$344M
1-Year Est. Return
1.99%
This Fund
S&P 500
1 Year Est. Return
+1.99%
AUM
$344M
AUM Growth
+$101M
(+42%)
Holding
59
Top Buys
| 1 | +$21.6M | |
| 2 | +$21.2M | |
| 3 | +$21.1M | |
| 4 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$20.2M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$13.5M |
Top Sells
| 1 | +$5.87M | |
| 2 | +$5.21M | |
| 3 | +$4.44M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| – | – |
-11,446
|
|
||
52
Intercontinental Exchange
ICE
$80B
| – | – |
-27,420
|
|
||
53
Lowe's Companies
LOW
$118B
| – | – |
-6,063
|
|
||
54
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-303
|
|
||
|
55
Netflix
NFLX
$346B
| – | – |
-30,945
|
|
||
56
Tractor Supply
TSCO
$15.6B
| – | – |
-9,123
|
|
||
57
TSMC
TSM
$2.15T
| – | – |
-17,139
|
|
||
58
UnitedHealth
UNH
$363B
| – | – |
-717
|
|
||
59
Capital Group Growth ETF
CGGR
$23.1B
| – | – |
-16,084
|
|