VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+1.68%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$46.7M
(+5.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
623
New
50
Increased
237
Reduced
209
Closed
66
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$8.69M |
| 2 |
Invesco Preferred ETF
PGX
|
$8.41M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.64M |
| 4 |
United States Oil Fund
USO
|
$4.81M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.14M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.21M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Industrials | 5.29% |
| 3 | Energy | 3.98% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$264B
| $1.1M | 0.12% |
40,054
+4,223
| +12% | +$116K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.12% |
13,738
-3,420
| -20% | -$274K |
|
203
Blackstone
BX
$133B
| $1.09M | 0.12% |
28,583
+2,434
| +9% | +$92.9K |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.08M | 0.12% |
+159,784
| New | +$1.08M |
|
205
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.06M | 0.11% |
8,306
+1,153
| +16% | +$146K |
|
206
Ford
F
$46.7B
| $1.05M | 0.11% |
65,021
+10,327
| +19% | +$167K |
|
207
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.01M | 0.11% |
75,000
-2,200
| -3% | -$29.6K |
|
208
Home Depot
HD
$417B
| $1.01M | 0.11% |
8,846
+1,191
| +16% | +$135K |
|
209
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1M | 0.11% |
20,343
-1,050
| -5% | -$51.7K |
|
210
AbbVie
ABBV
$375B
| $996K | 0.11% |
17,016
-288
| -2% | -$16.9K |
|
211
Halliburton
HAL
$18.8B
| $989K | 0.11% |
22,539
+517
| +2% | +$22.7K |
|
212
Pfizer
PFE
$141B
| $985K | 0.11% |
29,849
-4,407
| -13% | -$145K |
|
213
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $968K | 0.1% |
16,193
+2,504
| +18% | +$150K |
|
214
Vanguard Total World Stock ETF
VT
$51.8B
| $962K | 0.1% |
15,614
+2,544
| +19% | +$157K |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $962K | 0.1% |
13,276
+304
| +2% | +$22K |
|
216
iShares International Select Dividend ETF
IDV
$5.74B
| $960K | 0.1% |
28,545
-7,372
| -21% | -$248K |
|
217
Rocky Brands
RCKY
$217M
| $960K | 0.1% |
44,448
-4,500
| -9% | -$97.2K |
|
218
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $946K | 0.1% |
65,784
+50,856
| +341% | +$731K |
|
219
TotalEnergies
TTE
$133B
| $946K | 0.1% |
19,049
-11,035
| -37% | -$548K |
|
220
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $941K | 0.1% |
7,140
+994
| +16% | +$131K |
|
221
Baidu
BIDU
$35.1B
| $939K | 0.1% |
4,506
-1,092
| -20% | -$228K |
|
222
Fidus Investment
FDUS
$757M
| $932K | 0.1% |
60,638
| – | – |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $932K | 0.1% |
7,131
+4,482
| +169% | +$586K |
|
224
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $930K | 0.1% |
12,254
+2,601
| +27% | +$197K |
|
|
NRF
225
DELISTED
NorthStar Realty Finance Corp.
NRF
| $928K | 0.1% |
25,598
+10,942
| +75% | +$397K |
|