VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+3.01%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-36%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-59.44%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
617
New
48
Increased
150
Reduced
260
Closed
126
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 2.17% | 62,985 -11,857 | -16% | -$2.48M |
|
2
FS KKR Capital
FSK
$5.11B
| $12.7M | 2.09% | 1,402,002 -664,510 | -32% | -$6.01M |
|
3
AT&T
T
$209B
| $8.91M | 1.47% | 206,128 -117,944 | -36% | -$5.1M |
|
4
Exxon Mobil
XOM
$487B
| $8.89M | 1.46% | 94,788 -7,481 | -7% | -$701K |
|
5
GE Aerospace
GE
$292B
| $8.88M | 1.46% | 282,014 -156,572 | -36% | -$4.93M |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.78M | 1.28% | 347,914 +294,860 | +556% | +$6.59M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.8M | 1.12% | 45,486 +32,065 | +239% | +$4.79M |
|
8
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $6.57M | 1.08% | 186,148 +20,933 | +13% | +$739K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.51M | 1.07% | 145,243 +4,305 | +3% | +$193K |
|
10
Chevron
CVX
$324B
| $6.05M | 1% | 57,749 -3,820 | -6% | -$400K |
|
11
Coca-Cola
KO
$297B
| $6M | 0.99% | 132,461 -24,943 | -16% | -$1.13M |
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.97M | 0.98% | 53,635 -120,186 | -69% | -$13.4M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.87M | 0.97% | 111,924 +5,057 | +5% | +$265K |
|
14
Apple
AAPL
$3.45T
| $5.81M | 0.96% | 60,807 -22,234 | -27% | -$2.13M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.74M | 0.95% | 50,814 +4,864 | +11% | +$549K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.73M | 0.94% | 46,702 +14,867 | +47% | +$1.82M |
|
17
iShares MBS ETF
MBB
$41B
| $5.72M | 0.94% | 52,006 +28,593 | +122% | +$3.14M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.44M | 0.9% | 117,727 +3,119 | +3% | +$144K |
|
19
Procter & Gamble
PG
$368B
| $5.11M | 0.84% | 60,368 -44,864 | -43% | -$3.8M |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.04M | 0.83% | 118,689 +89,026 | +300% | +$3.78M |
|
21
3M
MMM
$82.8B
| $4.9M | 0.81% | 27,961 +195 | +0.7% | +$34.2K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.89M | 0.81% | 45,611 -189,780 | -81% | -$20.3M |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.88M | 0.8% | 111,295 +49,004 | +79% | +$2.15M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.75M | 0.78% | 42,183 +13,583 | +47% | +$1.53M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $4.64M | 0.76% | 171,018 -132,053 | -44% | -$3.58M |
|