WSFG
Wall Street Financial Group Portfolio holdings
AUM
$96.5M
1-Year Return
9.03%
This Quarter Return
+3.54%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$7.51M
(+7.9%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
43
New
6
Increased
22
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.39M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.33M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$833K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$797K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.14M |
| 2 |
Palantir
PLTR
|
$1.88M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$967K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.65B
| $499K | 0.49% |
2,362
-180
| -7% | -$38K |
|
27
Progressive
PGR
$143B
| $479K | 0.47% |
1,998
-97
| -5% | -$23.2K |
|
28
Amazon
AMZN
$2.48T
| $453K | 0.44% |
2,063
+379
| +23% | +$83.2K |
|
|
29
Energy Select Sector SPDR Fund
XLE
$26.7B
| $390K | 0.38% |
4,549
-14,341
| -76% | -$1.23M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $341K | 0.33% |
583
+94
| +19% | +$55K |
|
31
Broadcom
AVGO
$1.58T
| $317K | 0.31% |
+1,368
| New | +$317K |
|
32
Lowe's Companies
LOW
$151B
| $290K | 0.28% |
1,177
-173
| -13% | -$42.7K |
|
33
ProShares Ultra QQQ
QLD
$9.07B
| $276K | 0.27% |
2,548
-411
| -14% | -$44.5K |
|
34
Costco
COST
$427B
| $268K | 0.26% |
292
+15
| +5% | +$13.7K |
|
35
APA Corp
APA
$8.14B
| $244K | 0.24% |
10,565
| – | – |
|
36
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $241K | 0.24% |
4,566
+1
| +0% | +$53 |
|
37
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $237K | 0.23% |
13,740
+41
| +0.3% | +$707 |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $209K | 0.2% |
+1,099
| New | +$209K |
|
39
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $180K | 0.18% |
+10,086
| New | +$180K |
|
40
Caterpillar
CAT
$198B
| – | – |
-517
| Closed | -$202K |
|
41
CrowdStrike
CRWD
$105B
| – | – |
-2,039
| Closed | -$572K |
|
|
42
First Trust Materials AlphaDEX Fund
FXZ
$229M
| – | – |
-14,422
| Closed | -$967K |
|
43
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| – | – |
-3,655
| Closed | -$207K |
|