WSFG
Wall Street Financial Group Portfolio holdings
AUM
$96.5M
This Quarter Return
+4.76%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+61%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
35.68%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
41
New
14
Increased
20
Reduced
3
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.45M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.76M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.58M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$689K |
| 2 |
HubSpot
HUBS
|
$433K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$369K |
| 4 |
Visa
V
|
$238K |
| 5 |
CrowdStrike
CRWD
|
$52.7K |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Financials | 0.56% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$98.6B
| $12.9M | 13.6% |
21,992
+9,078
| +70% | +$5.32M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $10.3M | 10.86% |
51,278
+17,192
| +50% | +$3.45M |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $8.58M | 9.05% |
14,882
+6,653
| +81% | +$3.84M |
|
|
4
Vanguard Financials ETF
VFH
$12.9B
| $7.14M | 7.53% |
64,994
+23,513
| +57% | +$2.58M |
|
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $7.07M | 7.45% |
25,054
+9,797
| +64% | +$2.76M |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $5.67M | 5.98% |
16,667
+6,751
| +68% | +$2.3M |
|
7
iShares Semiconductor ETF
SOXX
$13.5B
| $5.55M | 5.85% |
24,078
+7,512
| +45% | +$1.73M |
|
8
Eli Lilly
LLY
$659B
| $4.92M | 5.19% |
5,553
+42
| +0.8% | +$37.2K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.89M | 5.16% |
54,136
+23,171
| +75% | +$2.09M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.46M | 4.7% |
32,913
+13,306
| +68% | +$1.8M |
|
11
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.9M | 3.06% |
41,075
+17,857
| +77% | +$1.26M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.61M | 2.76% |
11,575
+49
| +0.4% | +$11.1K |
|
13
NVIDIA
NVDA
$4.16T
| $2.56M | 2.7% |
21,087
+3,502
| +20% | +$425K |
|
14
Palantir
PLTR
$373B
| $1.67M | 1.76% |
44,969
-836
| -2% | -$31.1K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.66M | 1.75% |
18,890
+6,126
| +48% | +$538K |
|
16
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $1.35M | 1.42% |
+26,060
| New | +$1.35M |
|
17
Vanguard Utilities ETF
VPU
$7.25B
| $1.29M | 1.36% |
7,398
+3,121
| +73% | +$543K |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.26M | 1.32% |
15,458
+3,360
| +28% | +$273K |
|
19
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $967K | 1.02% |
14,422
+5,470
| +61% | +$367K |
|
20
Microsoft
MSFT
$3.75T
| $710K | 0.75% |
1,649
+960
| +139% | +$413K |
|
|
21
CrowdStrike
CRWD
$104B
| $572K | 0.6% |
2,039
-188
| -8% | -$52.7K |
|
22
Apple
AAPL
$3.41T
| $559K | 0.59% |
+2,397
| New | +$559K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.6B
| $555K | 0.59% |
2,542
+408
| +19% | +$89.2K |
|
24
Progressive
PGR
$144B
| $532K | 0.56% |
2,095
-152
| -7% | -$38.6K |
|
25
SP Funds S&P 500 Sharia ETF
SPUS
$1.47B
| $527K | 0.56% |
+12,632
| New | +$527K |
|