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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
3051	SLF Sun Life Financial Toronto, Ontario, Canada	$174K	-$3.24M	12	1.55%	Reduced
3052	IF Ironwood Financial Tucson, Arizona	$170K	-$5.71K	2	0.18%	Reduced
3053	SFA Stewardship Financial Advisors Stockbridge, Georgia	$170K	-$4.67K	1	0.08%	Reduced
3054	BFG Barber Financial Group Lenexa, Kansas	$168K	+$19.3K	1	0.04%	Increased
3055	PP PDS Planning Dublin, Ohio	$165K	-$29.6K	2	0.17%	Reduced
3056	MIM Macroview Investment Management Bethesda, Maryland	$164K	+$122K	5	0.59%	Increased
3057	SFG StrategIQ Financial Group Merrillville, Indiana	$163K	-$222K	1	0.06%	Reduced
3058	WAM Watermark Asset Management San Ramon, California	$162K	+$6.22K	6	0.07%	Increased
3059	KM Kalos Management Alpharetta, Georgia	$160K	-$641K	1	0.09%	Reduced
3060	PCM PenderFund Capital Management Vancouver, British Columbia, Canada	$160K	$0	1	0.07%	Maintained
3061	CCA Conservest Capital Advisors Wynnewood, Pennsylvania	$158K	-$88.5K	1	0.03%	Reduced
3062	IG Ithaka Group Arlington, Virginia	$155K	$0	1	0.03%	Maintained
3063	PFC Poplar Forest Capital Pasadena, California	$155K	$0	1	0.01%	Maintained
3064	GWA Guidant Wealth Advisors Palatine, Illinois	$149K	+$6.55K	7	0.07%	Increased
3065	SFG Sather Financial Group Victoria, Texas	$149K	+$171K	1	0.03%	New
3066	TCM TD Capital Management Memphis, Tennessee	$146K	+$1.63K	3	0.04%	Increased
3067	CC Cornerstone Capital Palo Alto, California	$144K	-$53.3K	1	0.02%	Reduced
3068	FAM Foresters Asset Management Toronto, Ontario, Canada	$137K	-$1.9M	1	0.1%	Reduced
3069	HA Harborview Advisors Portland, Maine	$137K	+$157K	1	0.13%	New
3070	QOP Quinn Opportunity Partners Charlottesville, Virginia	$134K	-$8.42M	1	0.02%	Reduced
3071	BIMC Benson Investment Management Company Roanoke, Virginia	$123K	-$35.5K	3	0.1%	Reduced
3072	Rothschild & Co Wealth Management (UK) London, United Kingdom	$115K	-$224K	2	0%	Reduced
3073	SCM Scopia Capital Management New York	$114K	+$101K	1	0%	New
3074	KC KHP Capital Tulsa, Oklahoma	$112K	+$112K	4	0.08%	New
3075	AP Advisors Preferred Rockville, Maryland	$111K	-$284K	1	0.05%	Reduced