VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
-1.61%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+4.2%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
628
New
63
Increased
303
Reduced
177
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$6.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.25M |
| 4 |
Invesco Preferred ETF
PGX
|
$4.43M |
| 5 |
FS KKR Capital
FSK
|
$3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.91M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.54M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.95M |
| 5 |
Intel
INTC
|
$1.63M |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Energy | 5.52% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Staples | 4.25% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.9M | 3.35% | 275,474 +19,158 | +7% | +$1.94M |
|
|
2
FS KKR Capital
FSK
$5.11B
| $27.3M | 3.29% | 2,536,573 +278,593 | +12% | +$3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 2.69% | 112,858 +6,490 | +6% | +$1.29M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 2.54% | 107,020 +38,674 | +57% | +$7.62M |
|
|
UDF
5
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $18.6M | 2.24% | 940,754 +330,015 | +54% | +$6.54M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.9M | 1.55% | 81,211 +2,620 | +3% | +$415K |
|
7
Deluxe
DLX
$882M
| $10.8M | 1.3% | 195,448 | – | – |
|
8
GE Aerospace
GE
$292B
| $10M | 1.2% | 390,758 +47,384 | +14% | +$1.21M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $9.89M | 1.19% | 154,244 +13,199 | +9% | +$846K |
|
10
AT&T
T
$209B
| $9.54M | 1.15% | 270,578 +25,507 | +10% | +$899K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.41M | 1.01% | 346,489 +50,628 | +17% | +$1.23M |
|
12
Exxon Mobil
XOM
$487B
| $8.02M | 0.96% | 85,250 +6 | +0% | +$564 |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.9M | 0.95% | 71,389 +4,466 | +7% | +$494K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.68M | 0.92% | 70,250 -4,565 | -6% | -$499K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.62M | 0.92% | 55,157 +1,792 | +3% | +$248K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $7.12M | 0.86% | 72,022 -5,023 | -7% | -$496K |
|
17
Procter & Gamble
PG
$368B
| $6.82M | 0.82% | 81,395 +1,430 | +2% | +$120K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.61M | 0.8% | 158,515 +7,058 | +5% | +$294K |
|
19
Vanguard Total Bond Market
BND
$134B
| $6.46M | 0.78% | 78,797 +3,895 | +5% | +$319K |
|
20
Apple
AAPL
$3.45T
| $6.38M | 0.77% | 63,293 -1,294 | -2% | -$130K |
|
21
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $6.36M | 0.76% | 248,431 +13,920 | +6% | +$356K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.07M | 0.73% | 122,186 +5,108 | +4% | +$254K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.02M | 0.72% | 50,936 -12,013 | -19% | -$1.42M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.9M | 0.71% | 56,595 -3,188 | -5% | -$333K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.82M | 0.7% | 54,434 +5,358 | +11% | +$572K |
|