VFS

VSR Financial Services Portfolio holdings

AUM $607M
This Quarter Return
+3.26%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
Cap. Flow
+$37M
Cap. Flow %
3.95%
Top 10 Hldgs %
19.28%
Holding
642
New
70
Increased
239
Reduced
216
Closed
51

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.99M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.3M 3.23% 147,658 +11,986 +9% +$2.46M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$24.7M 2.64% 236,868 -2,219 -0.9% -$231K
FSK icon
3
FS KKR Capital
FSK
$5.11B
$22.4M 2.39% 2,489,057 +80,927 +3% +$728K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$18.8M 2.01% 92,291 -4,910 -5% -$1M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.6M 1.77% 154,690 +16,682 +12% +$1.79M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$16.5M 1.76% 102,802 +4,186 +4% +$671K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$13.7M 1.46% 122,746 +67,709 +123% +$7.57M
GE icon
8
GE Aerospace
GE
$292B
$13.5M 1.44% 432,948 +6,376 +1% +$199K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.7M 1.35% 96,136 +29,461 +44% +$3.89M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$11.7M 1.24% 198,548 +12,870 +7% +$756K
UDF
11
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$11.6M 1.23% 1,050,228 -131,696 -11% -$1.45M
T icon
12
AT&T
T
$209B
$11.2M 1.2% 326,578 -23,113 -7% -$795K
DLX icon
13
Deluxe
DLX
$882M
$10.7M 1.14% 195,448 – –
XOM icon
14
Exxon Mobil
XOM
$487B
$8.52M 0.91% 109,329 +14,475 +15% +$1.13M
PG icon
15
Procter & Gamble
PG
$368B
$8.4M 0.9% 105,808 +10,791 +11% +$857K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$8.27M 0.88% 74,713 +3,274 +5% +$362K
AAPL icon
17
Apple
AAPL
$3.45T
$8.18M 0.87% 77,715 +12,228 +19% +$1.29M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$7.93M 0.85% 72,258 +3,438 +5% +$377K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$7.77M 0.83% 281,986 +45,824 +19% +$1.26M
WFC icon
20
Wells Fargo
WFC
$263B
$7.71M 0.82% 141,776 +4,122 +3% +$224K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$7.68M 0.82% 68,198 -10,085 -13% -$1.14M
MORE
22
DELISTED
Monogram Residential Trust, Inc.
MORE
$7.5M 0.8% 768,561 -36,032 -4% -$352K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.45M 0.8% 64,368 +10,405 +19% +$1.2M
BND icon
24
Vanguard Total Bond Market
BND
$134B
$7.08M 0.76% 87,698 +6,692 +8% +$540K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$7M 0.75% +9,222 New +$7M
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