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Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$2.65M
Cap. Flow
+$12.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.52%
Holding
204
New
23
Increased
78
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$4.88M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.68M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.5%
3 Consumer Discretionary 0.99%
4 Healthcare 0.99%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$749K 0.19%
29,904
+6,348
+27% +$174K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$727K 0.18%
1,300
-98
-7% -$57.6K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$712K 0.18%
11,008
-372
-3% -$25K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$711K 0.18%
8,850
-9,643
-52% -$842K
V icon
80
Visa
V
$674B
$695K 0.17%
1,984
+3
+0.2% +$1.01K
SMLF icon
81
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$680K 0.17%
10,939
+6,204
+131% +$417K
CINF icon
82
Cincinnati Financial
CINF
$26.6B
$679K 0.17%
4,598
+450
+11% +$63.3K
VZ icon
83
Verizon
VZ
$196B
$658K 0.16%
14,510
+877
+6% +$36.5K
ZOCT
84
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$655K 0.16%
26,033
– –
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$653K 0.16%
10,570
+10
+0.1% +$675
SPTI icon
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$622K 0.15%
21,765
-8,083
-27% -$227K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$617K 0.15%
15,683
-12,118
-44% -$475K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$611K 0.15%
6,764
-48
-0.7% -$4.74K
ZALT icon
89
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$600K 0.15%
20,151
+5,035
+33% +$151K
TRMB icon
90
Trimble
TRMB
$13.5B
$599K 0.15%
9,129
– –
UBCP icon
91
United Bancorp
UBCP
$93M
$594K 0.15%
44,270
– –
CDC icon
92
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$593K 0.15%
9,017
-2,350
-21% -$151K
ILCB icon
93
iShares Morningstar US Equity ETF
ILCB
$1.32B
$587K 0.15%
7,598
-260
-3% -$21.2K
TJUL icon
94
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$579K 0.14%
20,638
-4,082
-17% -$114K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.9B
$568K 0.14%
5,389
+282
+6% +$30K
FLXR
96
TCW Flexible Income ETF
FLXR
$3.52B
$545K 0.14%
13,923
+27
+0.2% +$1.05K
JAJL
97
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$543K 0.13%
+19,979
New +$547K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$540K 0.13%
10,273
-1,825
-15% -$94.8K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$531K 0.13%
12,500
+267
+2% +$11.5K
NEM icon
100
Newmont
NEM
$124B
$525K 0.13%
10,881
+57
+0.5% +$2.5K
2 3
4
5 6

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Vantage Financial Partners (Wisconsin)'s Q1 2025 Portfolio in Review

As of Q1 2025, Vantage Financial Partners (Wisconsin) held 204 positions worth $402M, up 0.66% from $400M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $12.7M of net new capital in Q1 2025, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 41,785 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.6M trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 41,785 shares worth $4.21M.
  • Vantage Financial Partners (Wisconsin) added most to Fidelity Value Factor ETF in Q1 2025, an estimated $4.88M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.6M.
  • Vantage Financial Partners (Wisconsin) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $1.35M.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 54% of its $402M portfolio in Q1 2025.
  • Vantage Financial Partners (Wisconsin) opened 23 new positions and closed 10 in Q1 2025.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 0.66% quarter-over-quarter to $402M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q1 2025, filed 7 May 2025.