VFM

Vision Financial Markets Portfolio holdings

AUM $117M
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$4.21M
2 +$1.52M
3 +$1.33M
4
TGT icon
Target
TGT
+$1.12M
5
STX icon
Seagate
STX
+$968K

Top Sells

1 +$4.36M
2 +$1.27M
3 +$1.25M
4
BTI icon
British American Tobacco
BTI
+$526K
5
PM icon
Philip Morris
PM
+$470K

Sector Composition

1 Consumer Discretionary 22.58%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 7.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$25B
$26.6K 0.02%
500
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$26.5K 0.02%
451
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$24.4K 0.02%
1,000
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$3.7T
$24.3K 0.02%
100
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$24.1K 0.02%
53
+20
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$23.6K 0.02%
439
+1
MU icon
182
Micron Technology
MU
$262B
$23.3K 0.02%
140
+119
SCHW icon
183
Charles Schwab
SCHW
$171B
$23.1K 0.02%
242
GSBD icon
184
Goldman Sachs BDC
GSBD
$1.12B
$22.9K 0.02%
2,250
VICI icon
185
VICI Properties
VICI
$30.3B
$21.8K 0.02%
670
+8
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$21.6K 0.02%
243
+1
NEWT icon
187
NewtekOne
NEWT
$349M
$21.6K 0.02%
1,889
+19
MSTY icon
188
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.67B
$21.5K 0.02%
1,540
+519
BTI icon
189
British American Tobacco
BTI
$125B
$21.4K 0.02%
404
-9,900
NRG icon
190
NRG Energy
NRG
$30.7B
$20.7K 0.02%
128
MCHP icon
191
Microchip Technology
MCHP
$35.6B
$19.8K 0.02%
310
+2
MS icon
192
Morgan Stanley
MS
$281B
$19.7K 0.02%
124
VDE icon
193
Vanguard Energy ETF
VDE
$6.9B
$19.6K 0.02%
156
WELL icon
194
Welltower
WELL
$131B
$19.6K 0.02%
110
OHI icon
195
Omega Healthcare
OHI
$13.1B
$19.4K 0.02%
461
+7
AVB icon
196
AvalonBay Communities
AVB
$25.1B
$19.3K 0.02%
100
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$19K 0.02%
384
HSY icon
198
Hershey
HSY
$38.2B
$18.7K 0.02%
100
-60
CAVA icon
199
CAVA Group
CAVA
$6.11B
$18.1K 0.02%
300
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$17.4K 0.01%
151