TG

Threshold Group Portfolio holdings

AUM $125M
This Quarter Return
+1.55%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$26.5M
Cap. Flow %
26.47%
Top 10 Hldgs %
68.41%
Holding
39
New
13
Increased
9
Reduced
10
Closed
2

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$11.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.74M
3
TSLA icon
Tesla
TSLA
$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.05M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$473K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$209K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$154K

Sector Composition

1 Communication Services 12.29%
2 Materials 3.17%
3 Consumer Discretionary 2.8%
4 Industrials 1%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$38B
$729K 0.73%
6,348
– –
SBUX icon
27
Starbucks
SBUX
$102B
$649K 0.65%
+11,363
New +$649K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
$579K 0.58%
3,444
-66
-2% -$11.1K
COL
29
DELISTED
Rockwell Collins
COL
$540K 0.54%
6,348
– –
NVDA icon
30
NVIDIA
NVDA
$4.16T
$481K 0.48%
+10,237
New +$481K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$402K 0.4%
11,403
-2
-0% -$71
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$367K 0.37%
10,290
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$298K 0.3%
+5,821
New +$298K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$294K 0.29%
6,868
-1,673
-20% -$71.6K
SCTY
35
DELISTED
SolarCity Corporation
SCTY
$267K 0.27%
+11,145
New +$267K
WIW
36
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$256K 0.26%
23,000
– –
XYZ
37
Block, Inc.
XYZ
$46.5B
$91K 0.09%
+10,000
New +$91K
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-36,162
Closed -$1.65M
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-3,545
Closed -$283K
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