WSFG

Wall Street Financial Group Portfolio holdings

AUM $96.5M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.33M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$833K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$797K

Top Sells

1
+$2.14M
2
+$1.88M
3
+$1.23M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$967K
5
NVDA icon
NVIDIA
NVDA
+$824K

Sector Composition

1 Technology 5.3%
2 Healthcare 2.1%
3 Consumer Discretionary 1.53%
4 Communication Services 0.54%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.13B
$499K 0.49%
2,362
-180
PGR icon
27
Progressive
PGR
$121B
$479K 0.47%
1,998
-97
AMZN icon
28
Amazon
AMZN
$2.61T
$453K 0.44%
2,063
+379
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$26.5B
$390K 0.38%
4,549
-14,341
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$341K 0.33%
583
+94
AVGO icon
31
Broadcom
AVGO
$1.75T
$317K 0.31%
+1,368
LOW icon
32
Lowe's Companies
LOW
$134B
$290K 0.28%
1,177
-173
QLD icon
33
ProShares Ultra QQQ
QLD
$10.7B
$276K 0.27%
2,548
-411
COST icon
34
Costco
COST
$404B
$268K 0.26%
292
+15
APA icon
35
APA Corp
APA
$8.1B
$244K 0.24%
10,565
HLAL icon
36
Wahed FTSE USA Shariah ETF
HLAL
$721M
$241K 0.24%
4,566
+1
PFXF icon
37
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$237K 0.23%
13,740
+41
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.4T
$209K 0.2%
+1,099
SPSK icon
39
SP Funds Dow Jones Global Sukuk ETF
SPSK
$376M
$180K 0.18%
+10,086
CAT icon
40
Caterpillar
CAT
$270B
– –
-517
CRWD icon
41
CrowdStrike
CRWD
$136B
– –
-2,039
FXZ icon
42
First Trust Materials AlphaDEX Fund
FXZ
$210M
– –
-14,422
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$7.75B
– –
-3,655
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