☆Advisory Resource Group
Quality Q
0.307
AUM ($M)
665
Positions
183
Turnover
0.14
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 193 positions · portfolio value $665M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QDPL funds › | PACER FDS TR | ADD | — | 6.7% | -0.1% | 44.5 | 988,427 | +10,819 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 4.9% | -1.6% | 32.7 | 193,572 | -14,544 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | ADD | — | 3.8% | -0.3% | 25.2 | 491,125 | +25,814 | 5 | — |
| ☆PTRB funds › | PGIM ETF TR | ADD | — | 3.3% | -0.2% | 22.2 | 535,104 | +35,025 | 5 | — |
| ☆PATN funds › | PACER FDS TR | TRIM | — | 3.3% | +0.2% | 22.0 | 591,588 | -36,489 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 3.2% | -1.8% | 21.4 | 205,993 | -13,196 | 5 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.0% | +0.1% | 20.2 | 258,935 | +536 | 5 | — |
| ☆PSQO funds › | PALMER SQUARE FUNDS TR | ADD | — | 3.0% | -0.3% | 20.0 | 969,639 | +20,257 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 2.1% | -0.2% | 13.8 | 540,885 | +33,206 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.0% | +0.1% | 13.4 | 17,909 | +811 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 2.0% | +0.9% | 13.4 | 18,476 | +365 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.0% | -0.2% | 13.0 | 146,247 | -591 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.5% | +0.4% | 10.3 | 87,593 | -903 | 5 | — |
| ☆FELV funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.4% | +0.1% | 9.0 | 225,693 | +11,242 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 1.4% | -0.5% | 9.0 | 34,657 | -7,864 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.3% | -0.0% | 8.9 | 144,604 | +936 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.3% | +0.2% | 8.7 | 12,196 | -58 | 5 | — |
| ☆FYEE funds › | FIDELITY GREENWOOD STREET TR | ADD | — | 1.3% | -0.1% | 8.4 | 291,862 | +8,550 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.2% | +0.4% | 8.1 | 10,979 | +2,291 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 1.2% | +0.1% | 7.9 | 140,070 | +8,046 | 5 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | NEW | — | 1.2% | +1.2% | 7.8 | 179,319 | +179,319 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | +0.0% | 7.2 | 24,795 | +950 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 1.1% | +0.0% | 7.1 | 60,232 | +4,548 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 1.0% | -0.0% | 6.9 | 19,486 | +1,346 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.0% | -0.1% | 6.8 | 74,203 | +4,206 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | +0.0% | 6.8 | 127,199 | +10,089 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.0% | -0.6% | 6.7 | 49,020 | -5,800 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 1.0% | -0.0% | 6.5 | 87,585 | +10,629 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 1.0% | +1.0% | 6.5 | 32,922 | +32,922 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.9% | -0.2% | 6.1 | 38,692 | +3,132 | 2 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.9% | -0.2% | 6.0 | 107,414 | +6,570 | 2 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.9% | -0.1% | 5.7 | 114,298 | +5,446 | 5 | — |
| ☆PAB funds › | PGIM ETF TR | ADD | — | 0.8% | -0.1% | 5.6 | 133,351 | +10,155 | 2 | — |
| ☆PHYL funds › | PGIM ETF TR | ADD | — | 0.8% | -0.0% | 5.6 | 160,895 | +12,731 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.8% | +0.0% | 5.2 | 128,600 | +8,914 | 5 | — |
| ☆HYFI funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.8% | -0.1% | 5.1 | 136,439 | +5,511 | 4 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.8% | +0.7% | 5.0 | 34,254 | +31,095 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.7% | 4.9 | 13,525 | +12,850 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.7% | +0.7% | 4.9 | 67,764 | +67,764 | 1 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 4.8 | 49,819 | +20 | 5 | — |
| ☆VEMY funds › | VIRTUS ETF TR II | ADD | — | 0.7% | -0.0% | 4.5 | 157,788 | +9,702 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.0% | 4.5 | 28,588 | +1,052 | 5 | — |
| ☆PJFG funds › | PGIM ETF TR | TRIM | — | 0.7% | -0.0% | 4.5 | 38,915 | -2,913 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.5% | 4.3 | 14,244 | +11,821 | 5 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.6% | -0.0% | 4.2 | 174,726 | +13,498 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.6% | +0.5% | 4.2 | 38,299 | +31,646 | 5 | — |
| ☆XISE funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.6% | -0.1% | 4.2 | 138,505 | -1,319 | 5 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.6% | -0.1% | 3.8 | 75,881 | -849 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.0% | 3.8 | 19,023 | +1,259 | 5 | — |
| ☆INDS funds › | PACER FDS TR | ADD | — | 0.5% | -0.0% | 3.6 | 89,292 | +223 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.5% | +0.5% | 3.5 | 15,492 | +15,492 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.5% | +0.5% | 3.4 | 15,491 | +15,491 | 1 | — |
| ☆TAFM funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.5% | -0.0% | 3.3 | 127,890 | +5,898 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | +0.2% | 3.2 | 8,667 | +4,014 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | TRIM | — | 0.5% | -0.0% | 3.2 | 62,720 | -3,354 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 3.0 | 12,424 | +514 | 5 | — |
| ☆SYFI funds › | AB ACTIVE ETFS INC | NEW | ETP | 0.4% | +0.4% | 2.8 | 78,415 | +78,415 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.1% | 2.7 | 5,602 | -325 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.2% | 2.6 | 2,287 | -1,019 | 2 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.4% | +0.2% | 2.6 | 32,169 | +2,127 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 2.6 | 6,987 | +1,093 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 2.6 | 22,178 | +4,958 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.1% | 2.5 | 7,369 | -1,846 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 2.5 | 7,016 | +95 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.4 | 10,034 | -119 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | +0.2% | 2.4 | 5,447 | -27 | 5 | — |
| ☆FEMR funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.3% | +0.3% | 2.3 | 54,593 | +54,593 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 2.3 | 4,119 | +429 | 5 | — |
| ☆HYDB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.3 | 49,050 | +3,464 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 2.2 | 44,217 | +927 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.3% | +0.3% | 2.2 | 7,312 | +7,312 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 2.2 | 26,422 | +764 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 2.2 | 12,411 | +3,534 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.1% | 2.2 | 2,867 | -819 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | +0.1% | 2.2 | 12,797 | -31 | 3 | — |
| ☆UTES funds › | ETFIS SER TR I | ADD | — | 0.3% | -0.0% | 2.2 | 26,333 | +725 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 2.1 | 4,259 | +19 | 5 | — |
| ☆TAFL funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.3% | -0.0% | 2.1 | 83,964 | +3,821 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.3% | +0.1% | 2.1 | 5,657 | +636 | 5 | — |
| ☆CUSIP:33740F326 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.3% | -0.0% | 2.1 | 68,886 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | +0.1% | 2.1 | 1,049 | -111 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.2% | 2.0 | 1,685 | +1,070 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 2.0 | 4,742 | -8 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.3% | +0.1% | 1.9 | 10,543 | +2,374 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.3% | +0.0% | 1.9 | 7,890 | -130 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.3% | -0.0% | 1.9 | 4,479 | -297 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 1.9 | 59,694 | +10,855 | 5 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | -0.0% | 1.9 | 77,689 | +1,303 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 1.9 | 4,972 | +186 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 1.9 | 2,000 | -133 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 1.9 | 13,330 | -1,149 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.3% | -0.0% | 1.9 | 20,956 | -1,729 | 3 | — |
| ☆HERD funds › | PACER FDS TR | TRIM | — | 0.3% | -0.0% | 1.8 | 38,599 | -814 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.3% | +0.0% | 1.8 | 3,638 | +111 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | +0.0% | 1.8 | 3,422 | +365 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 1.8 | 1,648 | +6 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.8 | 14,130 | +10,581 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 0.3% | +0.0% | 1.7 | 22,286 | -548 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 1.7 | 23,198 | +3,190 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.2% | +0.0% | 1.6 | 7,903 | -70 | 5 | — |
| ☆HPI funds › | HANCOCK JOHN PFD INCOME FD | ADD | — | 0.2% | -0.0% | 1.6 | 100,187 | +76 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.2% | +0.0% | 1.5 | 37,977 | -343 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -0.1% | 1.5 | 9,787 | -1,039 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 1.5 | 21,448 | +1,122 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | -0.0% | 1.5 | 3,105 | -160 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | ADD | — | 0.2% | +0.0% | 1.5 | 11,774 | +2,130 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.2% | +0.0% | 1.5 | 12,450 | +1,898 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | -0.0% | 1.4 | 16,176 | +1,911 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 1.4 | 4,119 | -392 | 5 | — |
| ☆XIJN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | -0.0% | 1.4 | 44,909 | +1,074 | 4 | — |
| ☆VALE funds › | VALE S A | ADD | — | 0.2% | -0.0% | 1.4 | 90,600 | +72 | 4 | — |
| ☆XIMR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | +0.1% | 1.4 | 42,987 | +14,175 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.2% | -0.0% | 1.3 | 12,553 | +1,226 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | +0.0% | 1.3 | 11,619 | +2,048 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.2% | +0.1% | 1.3 | 5,066 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | +0.0% | 1.3 | 6,819 | +1,638 | 2 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.2% | +0.0% | 1.3 | 63,190 | +10,583 | 5 | — |
| ☆PUK funds › | PRUDENTIAL PLC | NEW | — | 0.2% | +0.2% | 1.2 | 45,065 | +45,065 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | NEW | — | 0.2% | +0.2% | 1.2 | 4,872 | +4,872 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.1% | 1.1 | 40,860 | +13,536 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.1 | 1,539 | -6 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.0 | 22,535 | +1,376 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.0 | 8,168 | +7,167 | 5 | — |
| ☆BKIE funds › | BNY MELLON ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 9,649 | -81 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 1.0 | 8,513 | +54 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.1% | 0.9 | 8,144 | +4,077 | 2 | — |
| ☆BB funds › | BLACKBERRY LTD | ADD | — | 0.1% | +0.1% | 0.9 | 74,162 | +10,911 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 0.9 | 7,773 | +37 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -1.1% | 0.9 | 6,669 | -57,349 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | HOLD | — | 0.1% | -0.0% | 0.8 | 15,916 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 0.8 | 1,303 | +12 | 3 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | HOLD | — | 0.1% | +0.0% | 0.8 | 37,497 | +0 | 5 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.4% | 0.7 | 32,370 | -113,287 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.6 | 3,615 | +11 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 1,551 | +25 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.6 | 9,914 | +36 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.6 | 4,526 | +4,526 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.3% | 0.6 | 10,790 | -40,273 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.5 | 25,124 | +1,803 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.5 | 665 | +205 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.5 | 508 | +508 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 379 | -39 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 0.4 | 8,411 | +104 | 5 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.4 | 18,228 | +207 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.1% | -0.0% | 0.4 | 12,627 | -107 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,014 | -54 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,131 | +1 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.1% | 0.4 | 11,018 | -9,827 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,355 | +2,355 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 7,500 | +2,006 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,977 | +1,438 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,084 | +0 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.4 | 1,360 | +118 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | -0.0% | 0.4 | 1,103 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.4 | 1,591 | +2 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,105 | +0 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 7,052 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,516 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,964 | +33 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 0.3 | 3,619 | +516 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 1,959 | -165 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,561 | +52 | 5 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 8,990 | +26 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,136 | -36 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 0.3 | 1,114 | +25 | 3 | — |
| ☆EAT funds › | BRINKER INTL INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,670 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 6,299 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,742 | +0 | 5 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | HOLD | — | 0.0% | -0.0% | 0.2 | 1,371 | +0 | 4 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,914 | +0 | 5 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 8,164 | +8,164 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,510 | +50 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,274 | -229 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 650 | +0 | 5 | — |
| ☆KMID funds › | VIRTUS ETF TR II | ADD | — | 0.0% | -0.0% | 0.2 | 8,655 | +8 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 649 | +649 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.2 | 15,339 | +58 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 335 | +335 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 990 | +990 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 504 | +504 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 617 | +617 | 1 | — |
| ☆FSMB funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.0% | +0.0% | 0.2 | 10,280 | +10,280 | 1 | — |
| ☆FLR funds › | FLUOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,921 | +3,921 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -31,170 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -18,304 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,959 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,096 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -770 | 0 | — |
| ☆BUFY funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,435 | 0 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,865 | 0 | — |
| ☆FLIN funds › | FRANKLIN TEMPLETON ETF TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -67,900 | 0 | — |
| ☆IBN funds › | ICICI BANK LIMITED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -44,229 | 0 | — |
| ☆CPNG funds › | COUPANG INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -79,920 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 665 | 183 | 0.14 | 35% | 0.019 | 0.306 | — | in |
| 2026Q1 | 581 | 172 | 0.12 | 40% | 0.023 | 0.379 | — | in |
| 2025Q4 | 569 | 171 | 0.07 | 39% | 0.022 | 0.413 | — | in |
| 2025Q3 | 557 | 172 | 0.10 | 37% | 0.021 | 0.341 | — | in |
| 2025Q2 | 520 | 167 | 0.12 | 37% | 0.022 | 0.343 | — | entered |
| 2025Q1 | 491 | 162 | 0.00 | 37% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status