TG

Threshold Group Portfolio holdings

AUM $125M
This Quarter Return
+4.64%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$1.56M
Cap. Flow %
-1.51%
Top 10 Hldgs %
68.69%
Holding
39
New
2
Increased
5
Reduced
16
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.56M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$299K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$299K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$298K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$55.8K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
3
DD
Du Pont De Nemours E I
DD
$969K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$726K
5
IWB icon
iShares Russell 1000 ETF
IWB
$636K

Sector Composition

1 Communication Services 13.35%
2 Consumer Discretionary 2.6%
3 Materials 2.23%
4 Technology 1.12%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$38.6B
$777K 0.75%
6,348
– –
NVDA icon
27
NVIDIA
NVDA
$4.24T
$701K 0.68%
10,237
– –
SBUX icon
28
Starbucks
SBUX
$100B
$615K 0.6%
11,363
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
$600K 0.58%
3,444
– –
COL
30
DELISTED
Rockwell Collins
COL
$535K 0.52%
6,348
– –
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$22B
$489K 0.47%
8,272
-39,134
-83% -$2.31M
MSFT icon
32
Microsoft
MSFT
$3.77T
$335K 0.32%
5,821
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$319K 0.31%
8,485
-2,918
-26% -$110K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$312K 0.3%
6,868
– –
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$299K 0.29%
+3,545
New +$299K
WIW
36
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$257K 0.25%
23,000
– –
SCTY
37
DELISTED
SolarCity Corporation
SCTY
$218K 0.21%
11,145
– –
XYZ
38
Block, Inc.
XYZ
$48.5B
$117K 0.11%
10,000
– –
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-10,290
Closed -$367K
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