☆VestGen Investment Management
Quality Q
0.060
AUM ($M)
189
Positions
218
Turnover
0.20
Top-10 wt
22%
Herfindahl
0.010
History (qtrs)
6
Excess Return
not eligible
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Holdings · 252 positions · portfolio value $189M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SGOV funds › | ISHARES TR | TRIM | — | 4.3% | -0.9% | 8.1 | 80,714 | -13,706 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.7% | +0.4% | 7.0 | 34,760 | +56 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 2.2% | -0.2% | 4.2 | 51,982 | -2,117 | 5 | — |
| ☆QDF funds › | FLEXSHARES TR | TRIM | — | 2.0% | +0.0% | 3.8 | 42,559 | -3,288 | 5 | — |
| ☆IQDF funds › | FLEXSHARES TR | TRIM | — | 1.9% | -0.0% | 3.5 | 101,135 | -7,712 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.7% | +0.6% | 3.3 | 4,361 | +1,143 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 1.5% | -0.5% | 2.8 | 29,260 | -7,477 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 1.5% | +0.4% | 2.8 | 4,485 | -228 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.4% | +0.2% | 2.7 | 7,142 | -343 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.4% | +0.3% | 2.6 | 14,908 | -1,009 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.3% | 2.5 | 8,357 | +1,333 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | -0.2% | 2.4 | 27,799 | +21,799 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.2% | -0.1% | 2.3 | 1,945 | -832 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.2% | -0.3% | 2.3 | 32,024 | -10,386 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.2% | 2.2 | 7,524 | +638 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.1% | +0.6% | 2.1 | 25,603 | +14,423 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.4% | 2.0 | 25,230 | +20,904 | 5 | — |
| ☆HYGV funds › | FLEXSHARES TR | TRIM | — | 1.1% | -0.1% | 2.0 | 49,746 | -4,106 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 2.0 | 43,178 | +6,136 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 1.0% | +0.4% | 2.0 | 18,065 | +7,842 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 1.9 | 5,022 | +55 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.2% | 1.8 | 8,335 | -2,695 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 1.0% | +0.0% | 1.8 | 7,577 | -501 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.0% | 1.6 | 4,421 | +13 | 5 | — |
| ☆TDTT funds › | FLEXSHARES TR | TRIM | — | 0.8% | -0.1% | 1.5 | 63,640 | -4,191 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.8% | +0.8% | 1.5 | 2,061 | +2,061 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.2% | 1.5 | 16,208 | +4,070 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.7% | +0.0% | 1.4 | 1,675 | -79 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.5% | 1.4 | 3,814 | +2,105 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 1.4 | 3,852 | +37 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.7% | +0.0% | 1.3 | 1,781 | -68 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.7% | +0.1% | 1.3 | 9,265 | -354 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.7% | +0.7% | 1.3 | 8,238 | +8,238 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.7% | -0.1% | 1.3 | 662 | -412 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.0% | 1.3 | 5,022 | -220 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.7% | -0.1% | 1.2 | 25,793 | -2,488 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.7% | +0.1% | 1.2 | 14,477 | +233 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.6% | -0.0% | 1.2 | 3,219 | +493 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.6% | +0.5% | 1.2 | 5,165 | +4,114 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.6% | -0.2% | 1.2 | 15,898 | -3,248 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.1% | 1.2 | 10,769 | +548 | 4 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.2% | 1.2 | 7,272 | +1,001 | 2 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 0.6% | +0.1% | 1.1 | 32,442 | -941 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.1% | 1.1 | 4,690 | +21 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | +0.0% | 1.1 | 3,388 | -192 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | NEW | — | 0.6% | +0.6% | 1.1 | 9,598 | +9,598 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.1% | 1.1 | 1,023 | -286 | 5 | — |
| ☆USDU funds › | WISDOMTREE TR | ADD | — | 0.6% | +0.1% | 1.1 | 40,138 | +4,877 | 2 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.6% | +0.1% | 1.1 | 5,286 | -6 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.6% | +0.6% | 1.1 | 1,653 | +1,653 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.6% | -0.1% | 1.0 | 15,822 | -208 | 3 | — |
| ☆BNDC funds › | FLEXSHARES TR | TRIM | — | 0.6% | -0.1% | 1.0 | 47,458 | -7,070 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | TRIM | — | 0.6% | +0.0% | 1.0 | 7,124 | -335 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.5% | +0.0% | 1.0 | 5,970 | +210 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | +0.1% | 1.0 | 1,010 | -10 | 4 | — |
| ☆QLC funds › | FLEXSHARES TR | TRIM | — | 0.5% | +0.0% | 1.0 | 11,098 | -672 | 5 | — |
| ☆FJAN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.5% | +0.0% | 1.0 | 18,086 | -732 | 2 | — |
| ☆GMAY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.5% | +0.5% | 1.0 | 23,113 | +23,113 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.5% | +0.0% | 1.0 | 3,653 | -104 | 2 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.5% | -0.0% | 1.0 | 16,033 | -1,028 | 2 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 0.9 | 9,498 | +64 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.1% | 0.9 | 8,170 | +1,072 | 2 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.5% | +0.5% | 0.9 | 12,271 | +12,271 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.5% | -0.6% | 0.9 | 6,629 | -10,910 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.5% | +0.5% | 0.9 | 1,244 | +1,244 | 1 | — |
| ☆RGLO funds › | RUSSELL INVTS EXCHANGE TRADE | TRIM | — | 0.5% | +0.0% | 0.9 | 27,061 | -418 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.2% | 0.9 | 730 | +154 | 5 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.5% | +0.0% | 0.9 | 33,194 | +2,061 | 4 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 0.8 | 12,403 | +88 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.4% | +0.0% | 0.8 | 12,386 | -1,357 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 0.8 | 4,546 | +65 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.4% | -0.0% | 0.8 | 30,652 | -466 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 0.8 | 15,813 | +2,067 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 0.8 | 1,468 | -163 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.8 | 7,551 | -299 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.4% | +0.4% | 0.8 | 360 | +360 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.4% | +0.4% | 0.8 | 3,035 | +3,035 | 1 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.4% | +0.1% | 0.8 | 1,926 | -39 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.4% | +0.4% | 0.8 | 910 | +910 | 1 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.4% | +0.4% | 0.8 | 9,530 | +9,530 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.4% | -0.0% | 0.8 | 5,272 | -251 | 2 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 0.4% | +0.0% | 0.8 | 11,041 | +194 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.4% | +0.4% | 0.8 | 2,855 | +2,855 | 1 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.4% | -0.0% | 0.8 | 1,350 | -77 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.1% | 0.8 | 12,675 | -4,125 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.4% | +0.1% | 0.8 | 8,657 | -310 | 2 | — |
| ☆XSEP funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.4% | +0.1% | 0.7 | 16,767 | +5,839 | 2 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.4% | +0.4% | 0.7 | 5,128 | +5,128 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 0.7 | 3,222 | -2,094 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | +0.0% | 0.7 | 8,128 | +1,617 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | +0.0% | 0.7 | 3,921 | -151 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.7 | 31,137 | +1,725 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.4% | -0.6% | 0.7 | 7,586 | -8,377 | 4 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.4% | +0.1% | 0.7 | 14,171 | +584 | 5 | — |
| ☆PDBA funds › | INVESCO ACTVELY MNGD ETC FD | NEW | — | 0.4% | +0.4% | 0.7 | 19,600 | +19,600 | 1 | — |
| ☆DBP funds › | INVESCO DB MULTI-SECTOR COMM | ADD | — | 0.4% | -0.1% | 0.7 | 7,542 | +314 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.4% | -0.0% | 0.7 | 8,883 | -241 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | TRIM | — | 0.4% | -0.0% | 0.7 | 27,415 | -2,612 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.2% | 0.7 | 583 | -9 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.1% | 0.7 | 1,391 | -54 | 5 | — |
| ☆IEV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 8,957 | +192 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.3% | -0.0% | 0.6 | 8,312 | -339 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.3% | -0.0% | 0.6 | 11,907 | +2,295 | 5 | — |
| ☆SKOR funds › | FLEXSHARES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 13,029 | -1,009 | 5 | — |
| ☆TLTD funds › | FLEXSHARES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 6,400 | -481 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 0.6 | 4,588 | -69 | 5 | — |
| ☆DTH funds › | WISDOMTREE TR | NEW | — | 0.3% | +0.3% | 0.6 | 11,509 | +11,509 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.3% | +0.1% | 0.6 | 11,857 | +4,589 | 4 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.3% | +0.0% | 0.6 | 5,392 | -255 | 4 | — |
| ☆GUNR funds › | FLEXSHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 12,221 | -1,800 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.6 | 6,338 | +295 | 5 | — |
| ☆TILT funds › | FLEXSHARES TR | TRIM | — | 0.3% | +0.0% | 0.6 | 2,142 | -189 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.0% | 0.6 | 5,194 | +52 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | +0.0% | 0.6 | 7,141 | -145 | 5 | — |
| ☆FRNW funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.3% | +0.3% | 0.6 | 23,142 | +23,142 | 1 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.6 | 5,110 | +488 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 0.6 | 1,592 | -68 | 5 | — |
| ☆CGGE funds › | CAPITAL GROUP GLOBAL EQUITY | ADD | — | 0.3% | +0.0% | 0.6 | 15,864 | +729 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 0.6 | 2,210 | -5 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.3% | +0.1% | 0.5 | 2,297 | +870 | 2 | — |
| ☆SON funds › | SONOCO PRODS CO | NEW | — | 0.3% | +0.3% | 0.5 | 9,563 | +9,563 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 0.3% | +0.0% | 0.5 | 12,001 | -145 | 5 | — |
| ☆EWW funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 0.5 | 7,056 | +7,056 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,257 | +5 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 0.5 | 3,525 | -128 | 5 | — |
| ☆CUSIP:33740U711 funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.3% | +0.3% | 0.5 | 12,610 | +12,610 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | -0.1% | 0.5 | 6,105 | -4,459 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.1% | 0.5 | 1,196 | -70 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 0.5 | 1,320 | -217 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 0.5 | 4,379 | +4,379 | 1 | — |
| ☆HCMT funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.3% | +0.0% | 0.5 | 11,298 | -717 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | +0.1% | 0.5 | 6,175 | +2,033 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 461 | -17 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.4 | 8,459 | -3,821 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 475 | +36 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 3,568 | -262 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.4 | 1,470 | +1,304 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 2,654 | +400 | 4 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 0.2% | +0.0% | 0.4 | 11,565 | +1,045 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 3,570 | -1,689 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 0.4 | 836 | +129 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 4,109 | -1,168 | 5 | — |
| ☆NFRA funds › | FLEXSHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 6,414 | -271 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 3,026 | -39 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 0.4 | 1,369 | +200 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.1% | 0.4 | 2,169 | +154 | 3 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.2% | -0.3% | 0.4 | 1,164 | -2,799 | 5 | — |
| ☆TLTE funds › | FLEXSHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 5,156 | -353 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.2% | +0.1% | 0.4 | 36,573 | +13,159 | 3 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 1,309 | +1,309 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 0.4 | 409 | -25 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.0% | 0.4 | 4,050 | -348 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 0.4 | 523 | -26 | 5 | — |
| ☆RINT funds › | RUSSELL INVTS EXCHANGE TRADE | TRIM | — | 0.2% | +0.0% | 0.4 | 12,035 | -21 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.2% | -0.0% | 0.4 | 2,742 | -173 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 1,356 | -113 | 5 | — |
| ☆ICLN funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 17,689 | +2,626 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 8,559 | -230 | 4 | — |
| ☆ASHR funds › | DBX ETF TR | ADD | — | 0.2% | +0.0% | 0.4 | 9,859 | +1,773 | 2 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 0.4 | 7,716 | -220 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 1,892 | +75 | 4 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 12,760 | +12,760 | 1 | — |
| ☆QQH funds › | NORTHERN LTS FD TR III | TRIM | — | 0.2% | -0.0% | 0.4 | 4,133 | -1,035 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 0.4 | 3,371 | -209 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.3 | 996 | +36 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,642 | +253 | 3 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 4,385 | -118 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 0.2% | +0.0% | 0.3 | 8,270 | +1,567 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 0.3 | 16,155 | +36 | 4 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.3 | 6,512 | -351 | 2 | — |
| ☆BFC funds › | BANK FIRST CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 2,200 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 551 | +551 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.4% | 0.3 | 3,830 | -9,217 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 8,626 | +8,626 | 1 | — |
| ☆LGH funds › | NORTHERN LTS FD TR III | TRIM | — | 0.2% | -0.0% | 0.3 | 4,948 | -1,060 | 4 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 4,491 | -132 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 0.3 | 843 | -134 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.2% | +0.2% | 0.3 | 5,982 | +5,982 | 1 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 9,445 | +466 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.3 | 5,251 | +80 | 3 | — |
| ☆REMG funds › | RUSSELL INVTS EXCHANGE TRADE | TRIM | — | 0.2% | +0.0% | 0.3 | 7,914 | -133 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 0.3 | 1,405 | +44 | 2 | — |
| ☆GQRE funds › | FLEXSHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 4,472 | +228 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.1% | 0.3 | 440 | -211 | 4 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 3,599 | +1,077 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,874 | -132 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 606 | +606 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,372 | -60 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 597 | +597 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,042 | -31 | 2 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.1% | +0.1% | 0.3 | 1,490 | +1,490 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 126 | +126 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 491 | -20 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 1,972 | -106 | 3 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.2 | 3,228 | -5,729 | 5 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.1% | -0.0% | 0.2 | 9,856 | +347 | 2 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.1% | +0.0% | 0.2 | 5,834 | -267 | 4 | — |
| ☆RAVI funds › | FLEXSHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,245 | -224 | 5 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.1% | 0.2 | 4,037 | -4,519 | 2 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 0.2 | 2,050 | -86 | 3 | — |
| ☆CGSM funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.1% | -0.1% | 0.2 | 8,709 | -3,666 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.2 | 319 | +319 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.2 | 799 | -148 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.2 | 5,200 | -4,744 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,589 | +3,589 | 1 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | +0.0% | 0.2 | 2,627 | -316 | 4 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,078 | +1,078 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 1,464 | -12 | 3 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,069 | +1,069 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 666 | +666 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 0.2 | 421 | +9 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 2,823 | -18 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,254 | +2 | 4 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.2 | 932 | +0 | 2 | — |
| ☆GJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.3% | 0.2 | 5,070 | -11,928 | 2 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,035 | +2,035 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.1% | 0.2 | 2,651 | -1,103 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,198 | +2,198 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -978 | 0 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,990 | 0 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,342 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,046 | 0 | — |
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -18,757 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,539 | 0 | — |
| ☆FMAR funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -19,171 | 0 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,424 | 0 | — |
| ☆XJUN funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -20,947 | 0 | — |
| ☆CNX funds › | CNX RES CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -18,861 | 0 | — |
| ☆FOCT funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -19,012 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -266 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -12,712 | 0 | — |
| ☆EVR funds › | EVERCORE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,674 | 0 | — |
| ☆COMT funds › | ISHARES U S ETF TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -22,383 | 0 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -17,673 | 0 | — |
| ☆XAUG funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,667 | 0 | — |
| ☆GVI funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,732 | 0 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,803 | 0 | — |
| ☆FNOV funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -17,356 | 0 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,396 | 0 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,908 | 0 | — |
| ☆DJUN funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,315 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,848 | 0 | — |
| ☆XJUL funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -16,470 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,069 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,433 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,758 | 0 | — |
| ☆TTE funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,385 | 0 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,540 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -11,220 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,205 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,155 | 0 | — |
| ☆IBN funds › | ICICI BANK LIMITED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,091 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 189 | 218 | 0.20 | 22% | 0.010 | 0.060 | — | in |
| 2026Q1 | 181 | 216 | 0.22 | 22% | 0.010 | 0.056 | — | in |
| 2025Q4 | 180 | 197 | 0.13 | 22% | 0.010 | 0.086 | — | in |
| 2025Q3 | 166 | 186 | 0.20 | 24% | 0.011 | 0.052 | — | in |
| 2025Q2 | 139 | 165 | 0.21 | 26% | 0.012 | 0.057 | — | entered |
| 2025Q1 | 133 | 162 | 0.00 | 25% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status