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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$30.8M
Cap. Flow
-$12.8M
Cap. Flow %
-2.11%
Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
78
Reduced
103
Closed
105

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$78.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$76.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.64M
5
CTAS icon
Cintas
CTAS
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Technology 2.95%
3 Healthcare 2.15%
4 Communication Services 1.91%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
351
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-10,241
Closed -$544K
OUSM icon
352
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
– –
-6,257
Closed -$274K
PCG icon
353
PG&E
PCG
$38.5B
– –
-8,287
Closed -$167K
PEP icon
354
PepsiCo
PEP
$190B
– –
-1,282
Closed -$195K
PLXS icon
355
Plexus
PLXS
$7.23B
– –
-359
Closed -$56.2K
PNTG icon
356
Pennant Group
PNTG
$1.36B
– –
-675
Closed -$17.9K
PRIM icon
357
Primoris Services
PRIM
$4.45B
– –
-347
Closed -$26.5K
RDNT icon
358
RadNet
RDNT
$5.69B
– –
-435
Closed -$30.4K
RGLD icon
359
Royal Gold
RGLD
$19.5B
– –
-2,294
Closed -$302K
ROAD icon
360
Construction Partners
ROAD
$6.77B
– –
-349
Closed -$30.9K
SBRA icon
361
Sabra Healthcare REIT
SBRA
$5.37B
– –
-1,203
Closed -$20.8K
SKYW icon
362
Skywest
SKYW
$4.34B
– –
-1,180
Closed -$118K
SPGI icon
363
S&P Global
SPGI
$120B
– –
-362
Closed -$180K
TT icon
364
Trane Technologies
TT
$106B
– –
-3,459
Closed -$1.28M
TXRH icon
365
Texas Roadhouse
TXRH
$13.7B
– –
-1,711
Closed -$309K
UE icon
366
Urban Edge Properties
UE
$2.73B
– –
-4,322
Closed -$92.9K
UL icon
367
Unilever
UL
$136B
– –
-3,289
Closed -$210K
UMBF icon
368
UMB Financial
UMBF
$11.1B
– –
-483
Closed -$54.5K
UTHR icon
369
United Therapeutics
UTHR
$23.1B
– –
-870
Closed -$307K
VBTX
370
DELISTED
Veritex Holdings
VBTX
– –
-1,168
Closed -$31.7K
VCTR icon
371
Victory Capital Holdings
VCTR
$6.65B
– –
-904
Closed -$59.2K
VZ icon
372
Verizon
VZ
$196B
– –
-14,302
Closed -$572K
WFC icon
373
Wells Fargo
WFC
$264B
– –
-11,462
Closed -$805K
WHD icon
374
Cactus
WHD
$5.44B
– –
-369
Closed -$21.5K
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-8,632
Closed -$363K
12 13 14
15
16

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KI
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PWS
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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LIM
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DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
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USA Financial Formulas's Q1 2025 Portfolio in Review

As of Q1 2025, USA Financial Formulas held 379 positions worth $606M, down 4.8% from $636M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

USA Financial Formulas's Q1 2025 filing shows 93 new, 78 increased, 103 reduced and 105 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 195,352 shares worth $18.6M. The largest sale was iShares S&P 500 Value ETF, an estimated $78.2M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • USA Financial Formulas's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 195,352 shares worth $18.6M.
  • USA Financial Formulas added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $49.3M increase.
  • USA Financial Formulas's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $78.2M.
  • USA Financial Formulas fully exited Illumina in Q1 2025, selling an estimated $1.45M.
  • USA Financial Formulas's ten largest holdings make up 81% of its $606M portfolio in Q1 2025.
  • USA Financial Formulas opened 93 new positions and closed 105 in Q1 2025.
  • USA Financial Formulas's portfolio value fell 4.8% quarter-over-quarter to $606M.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.