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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
4701	JMG Financial Group Downers Grove, Illinois	$340K	$0	1	0.02%	Maintained
4702	IWP IAG Wealth Partners Waukesha, Wisconsin	$339K	+$22.5K	8	0.13%	Increased
4703	CFC Coyle Financial Counsel Glenview, Illinois	$336K	-$362K	1	0.23%	Reduced
4704	C1AG Client 1st Advisory Group Dunedin, Florida	$332K	$0	1	0.19%	Maintained
4705	TSA Tri-Star Advisors Houston, Texas	$328K	+$59.9K	1	0.16%	Increased
4706	AFG Arkansas Financial Group Little Rock, Arkansas	$327K	-$2.09K	1	0.08%	Reduced
4707	M1FG Mach-1 Financial Group Rogers, Arkansas	$327K	-$2.47M	13	0.27%	Reduced
4708	JWBC John W. Brooker & Co Oakland, California	$326K	+$23.8K	7	0.2%	Increased
4709	NFP Novak Financial Planning Bel Air, Maryland	$315K	+$232	1	0.17%	Increased
4710	PFG Piershale Financial Group Barrington, Illinois	$315K	+$2.32K	1	0.14%	Increased
4711	AWM AAF Wealth Management Westborough, Massachusetts	$307K	-$102K	1	0.26%	Reduced
4712	AGA Arkos Global Advisors Houston, Texas	$304K	+$300K	1	0.12%	New
4713	BHWM Bay Harbor Wealth Management Hunt Valley, Maryland	$298K	-$774K	5	0.14%	Reduced
4714	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$297K	+$23K	1	0.05%	Increased
4715	NOI Newton One Investments Newark, Delaware	$294K	+$388	2	0.26%	Increased
4716	Simplify Asset Management Las Vegas, Nevada	$293K	+$7.69K	1	0.12%	Increased
4717	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$292K	-$567K	1	0.23%	Reduced
4718	Regents of the University of California Oakland, California	$292K	$0	1	0.04%	Maintained
4719	RCM Rivernorth Capital Management West Palm Beach, Florida	$292K	-$2.29M	1	0.02%	Reduced
4720	SPIO Seven Post Investment Office San Francisco, California	$292K	-$202K	1	0.1%	Reduced
4721	OCM Orchard Capital Management Chicago, Illinois	$291K	$0	1	0.09%	Maintained
4722	GPC Garrison Point Capital Walnut Creek, California	$286K	+$345K	1	0.12%	New
4723	OCPWS One Charles Private Wealth Services Hingham, Massachusetts	$286K	-$46.4K	1	1.31%	Reduced
4724	HCIA Hochman Cole Investment Advisors Deerfield, Illinois	$279K	+$232	1	0.12%	Increased
4725	ARTA A.R.T. Advisors New York	$278K	-$37.3K	1	1.51%	Reduced