VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+8.17%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.6%)
Cap. Flow
+$32.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
621
New
85
Increased
99
Reduced
119
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.41M |
| 2 |
SPDR Gold Trust
GLD
|
$1.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$870K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Healthcare | 2.31% |
| 4 | Financials | 2.25% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGP Ingredients
MGPI
$624M
| $423K | 0.34% |
+4,297
| New | +$423K |
|
52
Thryv Holdings
THRY
$546M
| $422K | 0.34% |
+20,752
| New | +$422K |
|
53
NRG Energy
NRG
$28.1B
| $414K | 0.33% |
7,999
-1,943
| -20% | -$101K |
|
54
MSCI
MSCI
$42.9B
| $412K | 0.33% |
729
-119
| -14% | -$67.3K |
|
55
iShares Silver Trust
SLV
$20.1B
| $407K | 0.33% |
18,678
+15,593
| +505% | +$340K |
|
56
Vulcan Materials
VMC
$38.6B
| $407K | 0.33% |
1,795
-341
| -16% | -$77.3K |
|
57
Fortinet
FTNT
$58.9B
| $405K | 0.32% |
6,922
-582
| -8% | -$34.1K |
|
58
Verizon
VZ
$185B
| $398K | 0.32% |
10,556
-1,945
| -16% | -$73.3K |
|
59
iRobot
IRBT
$103M
| $397K | 0.32% |
+10,269
| New | +$397K |
|
60
Hormel Foods
HRL
$13.8B
| $392K | 0.31% |
12,215
-1,091
| -8% | -$35K |
|
61
NetApp
NTAP
$23.1B
| $387K | 0.31% |
+4,388
| New | +$387K |
|
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $384K | 0.31% |
7,607
+3,377
| +80% | +$170K |
|
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $382K | 0.31% |
6,613
+667
| +11% | +$38.5K |
|
64
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $364K | 0.29% |
576
+348
| +153% | +$220K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $360K | 0.29% |
6,038
-251
| -4% | -$15K |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $351K | 0.28% |
2,809
-380
| -12% | -$47.5K |
|
67
iShares Convertible Bond ETF
ICVT
$2.79B
| $342K | 0.27% |
+4,350
| New | +$342K |
|
68
CrowdStrike
CRWD
$104B
| $335K | 0.27% |
1,313
-142
| -10% | -$36.2K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $318K | 0.25% |
2,194
-816
| -27% | -$118K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $303K | 0.24% |
+1,917
| New | +$303K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $287K | 0.23% |
2,975
+2,841
| +2,120% | +$274K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $278K | 0.22% |
3,609
-230
| -6% | -$17.7K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $269K | 0.22% |
6,555
-2,674
| -29% | -$110K |
|
74
FS KKR Capital
FSK
$5.07B
| $265K | 0.21% |
13,276
| – | – |
|
75
ARK Innovation ETF
ARKK
$7.4B
| $258K | 0.21% |
4,935
+1
| +0% | +$52 |
|