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UFF

USA Financial Formulas Portfolio holdings

AUM $546M
1-Year Est. Return 39.63%
This Fund
S&P 500
This Quarter Est. Return
+18.89%
1 Year Est. Return
+39.63%
3 Year Est. Return
+98.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$15.7M
Cap. Flow
-$55.8M
Cap. Flow %
-10.22%
Top 10 Hldgs %
76.69%
Holding
542
New
105
Increased
155
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$64.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$112M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$64.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.09%
2 Technology 5.9%
3 Industrials 2.18%
4 Energy 1.02%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
226
Gorman-Rupp
GRC
$1.99B
$68.9K 0.01%
751
-102
-12% -$7.75K
PARR icon
227
Par Pacific Holdings
PARR
$4.07B
$68.8K 0.01%
1,227
+929
+312% +$55.3K
DXPE icon
228
DXP Enterprises
DXPE
$2.86B
$68.7K 0.01%
407
+310
+320% +$48.9K
ECL icon
229
Ecolab
ECL
$78.3B
$67.7K 0.01%
243
-12
-5% -$3.16K
DCO icon
230
Ducommun
DCO
$2.54B
$67.2K 0.01%
+363
New +$53.9K
GWW icon
231
W.W. Grainger
GWW
$62.4B
$66.7K 0.01%
49
-112
-70% -$138K
REX icon
232
REX American Resources
REX
$1.38B
$66.3K 0.01%
1,469
+1,112
+311% +$51.4K
TGT icon
233
Target
TGT
$74.7B
$66.2K 0.01%
507
-140
-22% -$17.8K
GHM icon
234
Graham Corp
GHM
$1.03B
$66.1K 0.01%
+534
New +$53K
ATEN icon
235
A10 Networks
ATEN
$1.79B
$65.7K 0.01%
+1,758
New +$51.1K
WST icon
236
West Pharmaceutical
WST
$23.9B
$65.3K 0.01%
182
-57
-24% -$17.4K
PMTS icon
237
CPI Card Group
PMTS
$326M
$65K 0.01%
3,128
+2,377
+317% +$41.4K
META icon
238
Meta Platforms (Facebook)
META
$1.57T
$64.8K 0.01%
115
+113
+5,650% +$69.1K
NDSN icon
239
Nordson
NDSN
$17.7B
$64K 0.01%
212
-2,538
-92% -$720K
MPWR icon
240
Monolithic Power Systems
MPWR
$60.1B
$63.6K 0.01%
+46
New +$69.1K
RES icon
241
RPC Inc
RES
$1.44B
$62.8K 0.01%
10,769
+8,173
+315% +$56.9K
UFCS icon
242
United Fire Group
UFCS
$1.44B
$62.7K 0.01%
+1,196
New +$53.1K
GGG icon
243
Graco
GGG
$12.6B
$62.6K 0.01%
828
+69
+9% +$5.44K
EWQ icon
244
iShares MSCI France ETF
EWQ
$338M
$62.6K 0.01%
1,378
-4,135
-75% -$188K
CENX icon
245
Century Aluminum
CENX
$4.63B
$62.6K 0.01%
+1,360
New +$81.8K
CINF icon
246
Cincinnati Financial
CINF
$26.3B
$61.7K 0.01%
333
-87
-21% -$14.4K
ACLS icon
247
Axcelis
ACLS
$3.55B
$61.6K 0.01%
325
+319
+5,317% +$47.3K
FAST icon
248
Fastenal
FAST
$56.9B
$61.4K 0.01%
1,278
-343
-21% -$15.6K
CAH icon
249
Cardinal Health
CAH
$57.5B
$61.1K 0.01%
257
-64
-20% -$13.3K
QLYS icon
250
Qualys
QLYS
$5.94B
$59.4K 0.01%
432
+423
+4,700% +$41.6K
8 9
10
11 12

Similar funds

HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return

USA Financial Formulas's Q2 2026 Portfolio in Review

As of Q2 2026, USA Financial Formulas held 542 positions worth $546M, up 3% from $531M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USA Financial Formulas withdrew a net $55.8M in Q2 2026, closing 130 positions and reducing 114 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

Against the trend, USA Financial Formulas opened a new position in iShares US Basic Materials ETF worth $63.6M.

  • USA Financial Formulas's largest Q2 2026 buy was iShares US Basic Materials ETF: 354,526 shares worth $63.6M.
  • USA Financial Formulas added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $54.2M increase.
  • USA Financial Formulas's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $116M.
  • USA Financial Formulas fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $12.3M.
  • USA Financial Formulas's ten largest holdings make up 77% of its $546M portfolio in Q2 2026.
  • USA Financial Formulas opened 105 new positions and closed 130 in Q2 2026.
  • USA Financial Formulas's portfolio value rose 3% quarter-over-quarter to $546M.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.