VFS
VSR Financial Services Portfolio holdings
AUM
$607M
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
+$933M
(+5.3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
623
New
50
Increased
238
Reduced
208
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30M | 3.22% | 279,896 -42,347 | -13% | -$4.54M |
|
2
FS KKR Capital
FSK
$5.11B
| $25.9M | 2.77% | 2,550,533 -173,814 | -6% | -$1.76M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 2.63% | 117,864 +3,037 | +3% | +$631K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 2.59% | 117,170 +13,603 | +13% | +$2.81M |
|
|
UDF
5
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $20.1M | 2.16% | 1,148,649 +93,487 | +9% | +$1.64M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.6M | 1.88% | 101,413 +10,421 | +11% | +$1.8M |
|
7
Deluxe
DLX
$882M
| $13.5M | 1.45% | 195,448 | – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 1.15% | 167,597 +16,508 | +11% | +$1.06M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 1.1% | 86,967 -16,960 | -16% | -$2M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $9.62M | 1.03% | 78,485 +316 | +0.4% | +$38.7K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $9.51M | 1.02% | 76,441 +11,150 | +17% | +$1.39M |
|
12
GE Aerospace
GE
$292B
| $9.47M | 1.01% | 381,480 -6,400 | -2% | -$159K |
|
|
13
Invesco Preferred ETF
PGX
$3.85B
| $9.43M | 1.01% | 632,335 +563,742 | +822% | +$8.41M |
|
14
AT&T
T
$209B
| $9.4M | 1.01% | 288,035 -2,585 | -0.9% | -$84.4K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.32M | 1% | 114,957 +11,772 | +11% | +$954K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.95M | 0.96% | 80,847 +6,032 | +8% | +$668K |
|
|
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $8.69M | 0.93% | +258,897 | New | +$8.69M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.02M | 0.86% | 196,158 +18,193 | +10% | +$744K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93M | 0.85% | 54,949 +427 | +0.8% | +$61.6K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.63M | 0.82% | 72,207 -32,995 | -31% | -$3.48M |
|
21
Apple
AAPL
$3.45T
| $7.62M | 0.82% | 61,245 +2,665 | +5% | +$332K |
|
22
Exxon Mobil
XOM
$487B
| $7.49M | 0.8% | 88,113 +949 | +1% | +$80.7K |
|
23
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.14M | 0.77% | 227,936 +34,022 | +18% | +$1.07M |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.93M | 0.74% | 64,185 +5,022 | +8% | +$542K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $6.86M | 0.74% | 60,369 +9,750 | +19% | +$1.11M |
|