WPSG

Wealth & Pension Services Group Portfolio holdings

AUM $138M
1-Year Est. Return 1.38%
This Quarter Est. Return
1 Year Est. Return
+1.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.13M
3
+$649K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$551K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$471K

Top Sells

1
+$776K
2
+$410K
3
+$354K
4
PG icon
Procter & Gamble
PG
+$225K
5
NVDA icon
NVIDIA
NVDA
+$212K

Sector Composition

1 Consumer Staples 1.71%
2 Technology 1.58%
3 Financials 1.17%
4 Real Estate 1.03%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.64M 1.19%
28,727
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.59M 1.16%
14,159
-3,648
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.55M 1.13%
50,485
+3,832
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.49M 1.08%
57,536
BRSP
30
BrightSpire Capital
BRSP
$697M
$1.42M 1.03%
91,638
+1,076
FTVA
31
DELISTED
Aptus Fortified Value ETF
FTVA
$1.39M 1.01%
53,388
-509
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.38M 1%
35,480
+6,140
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.23M 0.89%
44,399
+2,211
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.19M 0.87%
10,757
IWV icon
35
iShares Russell 3000 ETF
IWV
$17.2B
$1.14M 0.83%
6,621
-437
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.11M 0.81%
30,525
+1,543
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$6.74B
$1.11M 0.81%
23,760
+1,567
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.07M 0.78%
9,984
-1,246
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.04M 0.75%
8,329
+203
QQQ icon
40
Invesco QQQ Trust
QQQ
$387B
$1.03M 0.75%
5,517
-650
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.02M 0.74%
8,582
-440
DRSK icon
42
Aptus Defined Risk ETF
DRSK
$1.38B
$1M 0.73%
36,633
-402
HRL icon
43
Hormel Foods
HRL
$12.1B
$916K 0.67%
22,600
-2,000
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.72B
$899K 0.65%
16,512
DVY icon
45
iShares Select Dividend ETF
DVY
$20.6B
$851K 0.62%
8,547
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$849K 0.62%
16,843
+4,938
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$797K 0.58%
14,455
-92
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64.9B
$788K 0.57%
9,023
-106
CFO icon
49
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$776K 0.56%
15,866
-75
AAPL icon
50
Apple
AAPL
$3.97T
$774K 0.56%
15,640
-124
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