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☆Financial Partners Group, Inc

CIK 0001731169 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.605
AUM ($M)
985
Positions
250
Turnover
0.06
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 258 positions · portfolio value $985M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 9.7% +0.1% 95.8 127,920 +4,783 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 5.0% -0.2% 48.8 390,844 -806 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.5% -0.2% 44.6 59,760 -677 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 4.5% +0.0% 44.0 542,375 -650 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 4.2% +0.4% 41.5 137,024 +3,657 5 —
☆OEF funds › ISHARES TR TRIM — 4.1% -0.2% 40.7 111,256 -1,845 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 3.1% +0.4% 30.2 105,746 +235 5 —
☆SOXX funds › ISHARES TR TRIM — 3.0% +1.1% 29.5 45,977 -2,486 5 —
☆ITOT funds › ISHARES TR TRIM — 3.0% -0.1% 29.2 177,720 -1,787 5 —
☆AAPL funds › APPLE INC TRIM — 2.9% -0.1% 28.4 98,158 -132 5 —
☆IGIB funds › ISHARES TR ADD — 2.7% -0.4% 26.3 495,446 +13,351 5 —
☆QUAL funds › ISHARES TR ADD — 2.5% +0.0% 24.6 112,092 +4,845 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.0% +0.1% 19.4 54,421 -189 5 —
☆IUSV funds › ISHARES TR TRIM — 1.8% -0.2% 17.6 159,702 -1,693 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 1.7% +0.4% 17.2 355,392 +117,506 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.7% -0.0% 17.2 100,867 -1,563 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.3% 16.9 45,284 +780 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.7% -0.2% 16.5 352,065 +27,423 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% -0.0% 16.5 69,069 +289 5 —
☆AGG funds › ISHARES TR TRIM — 1.6% -0.3% 16.2 164,064 -4,067 5 —
☆EMXC funds › ISHARES INC ADD — 1.5% +0.3% 14.4 141,189 +16,788 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 1.4% +0.1% 14.1 151,054 +1,816 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.4% +0.4% 13.7 84,937 +7,462 5 —
☆IMTM funds › ISHARES TR ADD — 1.4% +0.2% 13.5 253,750 +46,580 5 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 1.4% +0.1% 13.3 53,315 +540 5 —
☆COWZ funds › PACER FDS TR TRIM — 1.3% -0.3% 12.4 200,033 -14,066 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 1.1% -0.0% 10.8 183,114 -1,441 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 10.3 51,228 +1,783 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.0% 9.3 26,384 -143 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% +0.1% 8.1 11,012 -50 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 7.1 223,941 -12,924 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.7% -0.1% 6.9 129,223 +2,893 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.4% 6.7 73,687 +43,887 5 —
☆IWY funds › ISHARES TR TRIM — 0.7% -0.0% 6.7 22,890 -112 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.6% -0.2% 6.0 241,585 -22,946 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.1% 5.8 33,091 -1,505 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.6% -0.0% 5.6 72,729 -929 5 —
☆ITA funds › ISHARES TR TRIM — 0.5% -0.1% 5.0 20,594 -1,237 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.1% 4.8 42,949 -1,041 5 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 0.5% +0.0% 4.5 134,206 +6,457 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.5% +0.1% 4.5 88,352 +26,809 5 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.2% 4.3 145,120 -9,093 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.4% -0.0% 4.1 47,635 +8 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.4% -0.1% 3.6 85,179 -2,639 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 3.5 74,928 -3,501 3 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 3.3 32,106 -6,836 5 —
☆IWP funds › ISHARES TR TRIM — 0.3% -0.0% 3.3 22,513 -445 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 2.9 115,678 +1,786 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 2.9 8,562 +1 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 2.8 45,774 +1,008 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 2.6 4,683 +52 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.3% -0.3% 2.6 27,036 -24,470 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 2.6 2,256 +552 4 —
☆MUB funds › ISHARES TR ADD — 0.3% +0.0% 2.6 23,866 +3,657 5 —
☆HYG funds › ISHARES TR ADD — 0.3% -0.0% 2.6 31,977 +12 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 2.5 22,148 -103 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.3% -0.0% 2.5 33,726 +1,060 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 2.3 3,529 +1,454 5 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.2% 2.3 55,144 -47,916 5 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 2.3 78,910 -11,960 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 2.2 4,310 -548 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 2.1 27,119 -2,064 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 2.0 6,143 -26 5 —
☆IFRA funds › ISHARES TR TRIM — 0.2% -0.0% 2.0 31,874 -894 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 2.0 40,349 -2,621 4 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.0% 1.9 17,527 -332 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.9 3,275 +619 4 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.1% 1.9 2,588 +543 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 1.8 12,277 -11 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 1.7 1,628 +3 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 1.7 4,040 -15 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.1% 1.7 29,603 +12,245 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.2% -0.1% 1.6 27,142 -3,329 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.6 1,319 +127 5 —
☆BMOP funds › BNY MELLON ETF TRUST II NEW — 0.2% +0.2% 1.6 62,648 +62,648 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.6 2,270 +446 4 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.2% +0.0% 1.6 15,025 -112 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 1.5 12,337 +9,274 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.5 7,917 +317 5 —
☆HYS funds › PIMCO ETF TR HOLD — 0.2% -0.0% 1.5 15,825 +0 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.5 27,224 +1,107 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.1% -0.0% 1.4 20,855 -220 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 1.3 15,118 +408 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.3 2,804 +337 5 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 8,844 -5 5 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 1.3 63,310 +9,003 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 1.2 5,066 +18 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.1 1,216 +96 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.1 11,253 +616 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.1 9,346 -287 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.1 4,010 -3 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 1.1 2,927 +20 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 6,576 -10 5 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 1.1 12,431 -307 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 7,664 -136 5 —
☆IJS funds › ISHARES TR ADD — 0.1% -0.0% 1.0 7,392 +25 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.1% 1.0 19,664 -5,341 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.0 978 +19 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 1.0 3,889 +219 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.0 6,208 +899 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 1.0 21,843 +0 5 —
☆TLH funds › ISHARES TR ADD — 0.1% -0.0% 1.0 9,677 +513 4 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.0 3,519 +9 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 1.0 5,090 +226 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 1.0 10,126 +1,206 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.0 10,892 +21 5 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 1.0 7,473 +0 5 —
☆RAAX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.9 22,120 -542 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.8 6,173 -367 5 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.8 19,009 -1,213 5 —
☆NHYM funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.8 32,899 -750 3 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 15,486 -658 5 —
☆VFVA funds › VANGUARD WELLINGTON FD ADD — 0.1% -0.0% 0.8 5,232 +4 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.8 12,986 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 0.8 2,254 -332 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 3,197 -54 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.7 10,124 +163 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 0.7 31,241 +541 5 —
☆FEGE funds › RBB FUND TRUST NEW — 0.1% +0.1% 0.7 14,481 +14,481 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.7 4,217 -96 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.7 3,530 -102 3 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.7 8,779 +251 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.6 12,366 +830 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.6 5,490 -18 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 0.6 17,226 +1,270 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.6 892 +7 3 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.6 14,890 +1,587 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.6 4,369 -46 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.6 11,247 -10,466 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.6 2,108 +13 5 —
☆IYG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 6,922 +66 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 1,639 +44 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.6 11,502 +11,502 1 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.6 3,868 +436 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.6 4,104 -84 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.6 1,580 +426 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.6 4,545 +180 5 —
☆FDG funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.6 4,358 -104 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 7,108 +5,358 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.6 3,069 +4 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 0.6 7,522 -441 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.6 2,252 +212 5 —
☆DTCR funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.6 18,197 +18,197 1 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.5 480 +1 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.5 6,423 +7 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.5 5,820 +1,584 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.5 2,725 -490 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.5 26,759 +0 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.1% +0.0% 0.5 2,094 +1,000 4 —
☆IYY funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 2,711 +0 5 —
☆PCMM funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.0% 0.5 9,901 -971 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.5 25,224 +386 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.5 7,876 +7,876 1 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,493 +5 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.5 1,817 +58 2 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.5 7,430 +83 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.5 8,602 -302 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.5 1,698 -21 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.4 1,038 -124 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,822 -109 5 —
☆IXN funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 3,077 -18 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.4 220 +12 4 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 5,263 -234 5 —
☆XT funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,198 +23 5 —
☆BIBL funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 0.4 7,131 +30 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.4 541 +541 1 —
☆SYLD funds › CAMBRIA ETF TR TRIM — 0.0% -0.0% 0.4 5,165 -299 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 2,560 +471 3 —
☆IDGT funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,340 +3,340 1 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.4 3,244 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 21,860 -10,224 4 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% -0.0% 0.4 2,796 +2 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.4 3,698 +388 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 8,404 +34 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.4 2,972 -114 5 —
☆IHE funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,765 +34 3 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.4 7,718 +904 2 —
☆HODL funds › VANECK BITCOIN ETF TRIM — 0.0% -0.0% 0.4 22,325 -2,183 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 0.4 2,865 +223 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 2,994 +2 5 —
☆PPH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 3,310 -20 3 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.4 1,008 -23 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.3 2,953 +421 3 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 5,665 +0 4 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.3 1,177 -627 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.3 980 -10 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 0.3 13,719 +1,531 2 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.3 4,160 +23 5 —
☆ARTY funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,429 +1 3 —
☆ONEY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,629 +0 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.3 284 +284 1 —
☆BUSE funds › FIRST BUSEY CORP ADD — 0.0% +0.0% 0.3 11,272 +110 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,368 +2,368 1 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.3 2,565 -6 5 —
☆IYE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,800 -4,776 5 —
☆REMX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 3,683 +412 3 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 11,791 +9,554 2 —
☆VLUE funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,591 +5 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.3 448 +0 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.3 915 +77 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.3 3,398 +283 5 —
☆GAMR funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.3 3,414 +0 5 —
☆IQM funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.3 2,440 +2,440 1 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.3 3,908 +197 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.3 1,394 +213 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 3,149 +14 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.3 2,975 +5 2 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 3,183 +3,183 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.3 566 +4 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 1,818 -935 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 3,351 +3,351 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 3,775 +343 3 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 5,085 +46 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 791 +791 1 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 773 +773 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.3 510 +0 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 869 +1 5 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,084 +33 5 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 0.3 10,671 +1,533 2 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.0% -0.0% 0.3 23,043 +790 3 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.3 4,235 +4,235 1 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,515 -19 5 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 4,891 +4,891 1 —
☆CALF funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 4,881 -2,682 5 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 3,855 +0 5 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.2 551 +551 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.2 243 +0 5 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,102 +1,102 1 —
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 2,976 +2,976 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 4,284 -286 3 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.2 885 -69 2 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 3,327 +3,327 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.2 614 +3 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.2 2,123 -195 5 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.2 2,675 +2,675 1 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 1,089 +0 3 —
☆TRFK funds › PACER FDS TR NEW — 0.0% +0.0% 0.2 1,998 +1,998 1 —
☆SUB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,991 +1,991 1 —
☆SNPE funds › DBX ETF TR NEW — 0.0% +0.0% 0.2 3,055 +3,055 1 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 2,581 +2,581 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 90 +90 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 210 +210 1 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.2 393 +393 1 —
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,852 +4,852 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,087 +1,087 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 4,736 -88 2 —
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.2 1,478 +1,478 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.0% -0.0% 0.1 12,465 +354 5 —
☆SLQT funds › SELECTQUOTE INC TRIM — 0.0% -0.0% 0.0 45,159 -11,345 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -0.0% 0.0 0 -9,003 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -5,467 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -447 0 —
☆QGRO funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,021 0 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -7,543 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,226 0 —
☆IHI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,577 0 —
☆IETC funds › ISHARES U S ETF TR EXIT — 0.0% -0.1% 0.0 0 -5,509 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 985 250 0.06 44% 0.029 0.602 — in
2026Q1 836 227 0.05 44% 0.029 0.616 — in
2025Q4 865 227 0.07 44% 0.029 0.527 — in
2025Q3 803 220 0.05 45% 0.031 0.593 — in
2025Q2 723 201 0.11 45% 0.031 0.491 — entered
2025Q1 648 190 0.00 45% 0.030 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