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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2601	FWM FFT Wealth Management Philadelphia, Pennsylvania	$460K	+$14.8K	1	0.2%	Increased
2602	CG Corundum Group Colorado Springs, Colorado	$458K	+$117K	1	1.21%	Increased
2603	AEPG American Economic Planning Group Warren, New Jersey	$452K	-$9.18K	1	0.18%	Reduced
2604	HIP Hatteras Investment Partners Raleigh, North Carolina	$447K	-$4.73M	1	1.22%	Reduced
2605	PTC Provident Trust Company Waukesha, Wisconsin	$440K	$0	1	0.02%	Maintained
2606	RU RobecoSam USA New York	$437K	-$84K	1	0.57%	Reduced
2607	MAM Marquette Asset Management Minneapolis, Minnesota	$436K	-$264K	1	0.19%	Reduced
2608	MCG Meru Capital Group New York	$430K	+$376K	1	0.14%	New
2609	TAM Taylor Asset Management Toronto, Ontario, Canada	$426K	$0	1	0.11%	Maintained
2610	ECM Everence Capital Management Goshen, Indiana	$417K	$0	1	0.13%	Maintained
2611	AG Ashmore Group London, United Kingdom	$414K	+$430K	1	0.25%	New
2612	FC Financial Consulate Hunt Valley, Maryland	$411K	-$88K	1	0.28%	Reduced
2613	IF IRON Financial Northbrook, Illinois	$410K	+$13.7K	1	0.41%	Increased
2614	AF Aristotle Fund Portland, Maine	$409K	+$395K	1	1.85%	New
2615	BCAM Boston Common Asset Management Boston, Massachusetts	$409K	-$50.9K	1	0.02%	Reduced
2616	LP LGL Partners Philadelphia, Pennsylvania	$407K	-$269K	1	0.21%	Reduced
2617	LYV Live Your Vision West Conshohocken, Pennsylvania	$399K	+$282	1	0.19%	Increased
2618	SSIA Spero-Smith Investment Advisers Cleveland, Ohio	$398K	-$88.3K	1	0.5%	Reduced
2619	EPP ETF Portfolio Partners Leawood, Kansas	$395K	$0	1	0.34%	Maintained
2620	FI FormulaFolio Investments Grand Rapids, Michigan	$392K	-$1.08M	1	0.07%	Reduced
2621	RVPG Relative Value Partners Group	$391K	$0	1	0.05%	Maintained
2622	DSAM Dock Street Asset Management Palm Beach, Florida	$387K	$0	1	0.36%	Maintained
2623	SRCM Swift Run Capital Management Charlottesville, Virginia	$379K	+$343K	1	0.24%	New
2624	GFG Gray Financial Group Atlanta, Georgia	$376K	$0	1	0.14%	Maintained
2625	SHJ Sharkey, Howes & Javer Denver, Colorado	$370K	-$20.9K	3	0.27%	Reduced