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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
ATO icon
426
Atmos Energy
ATO
$28.3B
– –
-5
Closed -$924
AU icon
427
AngloGold Ashanti
AU
$55.2B
– –
-1,736
Closed -$169K
AVY icon
428
Avery Dennison
AVY
$13.3B
– –
-575
Closed -$99.3K
BAC icon
429
Bank of America
BAC
$438B
– –
-148
Closed -$7.21K
BC icon
430
Brunswick
BC
$4.82B
– –
-2,518
Closed -$183K
BKU icon
431
Bankunited
BKU
$3.3B
– –
-416
Closed -$18.8K
BOX icon
432
Box
BOX
$4.83B
– –
-16
Closed -$378
CARG icon
433
CarGurus
CARG
$3.01B
– –
-17
Closed -$579
CDE icon
434
Coeur Mining
CDE
$21.8B
– –
-810
Closed -$15.2K
CI icon
435
Cigna
CI
$74.7B
– –
-2
Closed -$534
CLBK icon
436
Columbia Financial
CLBK
$1.22B
– –
-2,486
Closed -$43.5K
CME icon
437
CME Group
CME
$101B
– –
-44
Closed -$13K
CMG icon
438
Chipotle Mexican Grill
CMG
$46.8B
– –
-2,667
Closed -$85.4K
CSGP icon
439
CoStar Group
CSGP
$12.5B
– –
-143
Closed -$5.77K
CSGS
440
DELISTED
CSG Systems International
CSGS
– –
-6
Closed -$480
CTRE icon
441
CareTrust REIT
CTRE
$9.22B
– –
-501
Closed -$18.4K
CVCO icon
442
Cavco Industries
CVCO
$4.35B
– –
-1
Closed -$484
CVX icon
443
Chevron
CVX
$409B
– –
-2,598
Closed -$538K
D icon
444
Dominion Energy
D
$57.9B
– –
-1,140
Closed -$70.5K
DGX icon
445
Quest Diagnostics
DGX
$26.2B
– –
-4
Closed -$784
DLX icon
446
Deluxe
DLX
$1.11B
– –
-739
Closed -$20.4K
DOO
447
Bombardier Recreational Products
DOO
$4.79B
– –
-335
Closed -$24.1K
DTE icon
448
DTE Energy
DTE
$28.3B
– –
-6
Closed -$877
ECH icon
449
iShares MSCI Chile ETF
ECH
$1.05B
– –
-4,428
Closed -$176K
EIS icon
450
iShares MSCI Israel ETF
EIS
$922M
– –
-1,485
Closed -$172K
16 17
18
19 20

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.