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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
AME icon
201
Ametek
AME
$54.5B
$82.7K 0.02%
342
-2,798
-89% -$645K
POWL icon
202
Powell Industries
POWL
$6.6B
$82.5K 0.02%
288
+48
+20% +$13K
GD icon
203
General Dynamics
GD
$97.2B
$82.2K 0.02%
232
-1,734
-88% -$594K
WCN
204
Waste Connections
WCN
$41.5B
$82.2K 0.02%
+493
New +$78K
AER icon
205
AerCap
AER
$22.9B
$81.9K 0.02%
+562
New +$79.8K
MA icon
206
Mastercard
MA
$507B
$81.7K 0.01%
159
-28
-15% -$14K
XYL icon
207
Xylem
XYL
$24.7B
$81.6K 0.01%
+690
New +$79.7K
RPM icon
208
RPM International
RPM
$13.5B
$81.3K 0.01%
731
+53
+8% +$5.53K
ETR icon
209
Entergy
ETR
$51.3B
$81K 0.01%
705
+43
+6% +$4.85K
WM icon
210
Waste Management
WM
$87.5B
$80.9K 0.01%
363
+20
+6% +$4.45K
APEI icon
211
American Public Education
APEI
$830M
$80.7K 0.01%
1,503
+1,141
+315% +$62.7K
MET icon
212
MetLife
MET
$62B
$80.3K 0.01%
+949
New +$76.5K
COST icon
213
Costco
COST
$406B
$79.5K 0.01%
+85
New +$84.7K
MLM icon
214
Martin Marietta Materials
MLM
$36.6B
$78.4K 0.01%
136
-582
-81% -$345K
OTTR icon
215
Otter Tail
OTTR
$3.77B
$78.3K 0.01%
870
+60
+7% +$5.3K
ATLC icon
216
Atlanticus Holdings
ATLC
$1.41B
$77.8K 0.01%
761
+576
+311% +$46.7K
MRSH
217
Marsh
MRSH
$88.6B
$77.7K 0.01%
466
-80
-15% -$13.4K
EG icon
218
Everest Group
EG
$14.6B
$75.7K 0.01%
+212
New +$72.6K
FELE icon
219
Franklin Electric
FELE
$4.41B
$75.7K 0.01%
706
+57
+9% +$5.72K
SHW icon
220
Sherwin-Williams
SHW
$81B
$75.4K 0.01%
219
+15
+7% +$4.79K
TGTX icon
221
TG Therapeutics
TGTX
$8.57B
$73.8K 0.01%
+1,344
New +$55K
COR icon
222
Cencora
COR
$63.2B
$70.7K 0.01%
250
-74
-23% -$21.3K
DCI icon
223
Donaldson
DCI
$10.6B
$69.9K 0.01%
779
+60
+8% +$5.16K
SEZL
224
Sezzle
SEZL
$4.06B
$69.7K 0.01%
+406
New +$42.8K
APP icon
225
Applovin
APP
$107B
$69.6K 0.01%
135
+133
+6,650% +$64.2K
7 8
9
10 11

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.