VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Sells

1 +$35.6M
2 +$20.3M
3 +$17.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.4M
5
DLX icon
Deluxe
DLX
+$12.2M

Sector Composition

1 Energy 5.72%
2 Financials 5.6%
3 Industrials 5.46%
4 Communication Services 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$13.2M 2.17%
62,985
-11,857
FSK icon
2
FS KKR Capital
FSK
$4.16B
$12.7M 2.09%
350,501
-166,127
T icon
3
AT&T
T
$188B
$8.91M 1.47%
272,913
-156,158
XOM icon
4
Exxon Mobil
XOM
$479B
$8.88M 1.46%
94,788
-7,481
GE icon
5
GE Aerospace
GE
$318B
$8.88M 1.46%
58,846
-32,670
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$7.78M 1.28%
347,914
+294,860
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.79M 1.12%
227,430
+160,325
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.61B
$6.57M 1.08%
186,148
+20,933
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.5M 1.07%
435,729
+12,915
CVX icon
10
Chevron
CVX
$308B
$6.05M 1%
57,749
-3,820
KO icon
11
Coca-Cola
KO
$295B
$6M 0.99%
132,461
-24,943
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$5.97M 0.98%
107,270
-240,372
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$5.87M 0.97%
895,392
+40,456
AAPL icon
14
Apple
AAPL
$3.74T
$5.81M 0.96%
243,228
-88,936
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.74M 0.95%
50,814
+4,864
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$5.73M 0.94%
46,702
+14,867
MBB icon
17
iShares MBS ETF
MBB
$41.7B
$5.72M 0.94%
52,006
+28,593
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.44M 0.9%
117,727
+3,119
PG icon
19
Procter & Gamble
PG
$354B
$5.11M 0.84%
60,368
-44,864
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$5.04M 0.83%
118,689
+89,026
MMM icon
21
3M
MMM
$81.3B
$4.9M 0.81%
33,441
+233
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$4.89M 0.81%
45,611
-189,780
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$4.88M 0.8%
111,295
+49,004
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.75M 0.78%
42,183
+13,583
SCHF icon
25
Schwab International Equity ETF
SCHF
$52.4B
$4.64M 0.76%
342,036
-264,106