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☆DAGCO, INC.

CIK 0001767343 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.605
AUM ($M)
541
Positions
117
Turnover
0.09
Top-10 wt
58%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 364 positions · portfolio value $541M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPTS funds › SPDR Portfolio Short Term Treasury ETF ADD — 9.9% -1.1% 53.3 1,838,753 +104,178 5 —
☆DGRO funds › iShares Core Dividend Growth ETF ADD — 7.6% -0.3% 41.0 541,427 +21,746 5 —
☆IVV funds › iShares Core S&P 500 Index ETF ADD — 6.5% +0.6% 35.4 47,303 +5,336 5 —
☆VYM funds › Vanguard High Dividend Yield ETF ADD — 6.5% -0.4% 35.4 224,086 +6,294 5 —
☆VUG funds › Vanguard Growth ETF ADD — 6.3% +0.4% 34.2 397,557 +334,892 5 —
☆SCHG funds › Schwab US Large-Cap Growth ETF ADD — 4.9% +0.2% 26.4 780,001 +45,261 5 —
☆SCHD funds › Schwab US Dividend Equity ETF ADD — 4.8% -0.4% 26.1 822,011 +39,927 5 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF ADD — 4.5% -0.2% 24.4 308,979 +33,006 4 —
☆SDVY funds › First Trust SMID Cp Rising Div Achv ETF ADD — 3.4% -0.1% 18.5 428,281 +15,098 5 —
☆SLS funds › SELLAS Life Sciences Group Inc ADD — 3.4% +2.4% 18.2 1,232,433 +203,653 3 —
☆AAPL funds › Apple Inc ADD — 2.7% +0.2% 14.8 51,238 +4,646 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF ADD — 2.5% -0.1% 13.8 58,138 +2,496 5 —
☆VIGI funds › Vanguard Intl Dividend Appreciation ETF TRIM — 2.2% -0.5% 11.8 125,877 -13,851 5 —
☆VGT funds › Vanguard Information Technology Index ETF ADD — 2.1% +0.3% 11.3 94,349 +82,630 5 —
☆SPYG funds › SPDR Portfolio S&P 500 Growth ETF ADD — 1.8% +0.2% 10.0 84,081 +4,858 5 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 1.5% +0.1% 8.3 23,169 -152 5 —
☆BRKB funds › Berkshire Hathaway Inc B ADD — 1.5% +0.1% 8.0 15,992 +2,902 5 —
☆RECS funds › Columbia Research Enhanced Core ETF ADD — 1.4% +0.4% 7.8 180,123 +52,017 5 —
☆PH funds › Parker Hannifin Corp ADD — 1.1% -0.1% 5.9 6,030 +128 5 —
☆CATH funds › Global X S&P 500 Catholic Values ETF HOLD — 1.1% -0.0% 5.8 65,000 +0 5 —
☆MSFT funds › Microsoft Corp ADD — 1.1% -0.0% 5.7 15,361 +1,973 5 —
☆JPM funds › JP Morgan Chase & Co Inc ADD — 1.0% +0.1% 5.4 16,496 +2,492 5 —
☆SPTM funds › SPDR S&P 1500 Composite Market ETF ADD — 0.9% +0.0% 4.7 51,634 +2,085 5 —
☆GJUL funds › Ft Cboe Vest US EQ Mod Bffr ETF-JUL TRIM — 0.9% -0.5% 4.6 106,109 -51,297 5 —
☆GOOG funds › Alphabet Inc Class C ADD — 0.8% +0.4% 4.6 12,885 +5,708 5 —
☆ETN funds › Eaton Corp PLC ADD — 0.7% +0.0% 3.9 9,140 +93 5 —
☆FTCS funds › First Trust Capital Strength ETF TRIM — 0.7% -0.9% 3.9 41,102 -40,858 5 —
☆ADI funds › Analog Devices Inc ADD — 0.7% +0.0% 3.8 9,505 +5 5 —
☆VTI funds › Vanguard Total Stock Market ETF HOLD — 0.7% -0.0% 3.7 9,994 +0 5 —
☆NVDA funds › Nvidia Corp ADD — 0.7% +0.0% 3.7 18,258 +1,658 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 0.6% +0.5% 3.4 47,034 +40,524 5 —
☆QQQ funds › Invesco QQQ ETF ADD — 0.6% +0.1% 3.2 4,402 +290 5 —
☆AMZN funds › Amazon com Inc ADD — 0.6% +0.2% 3.1 12,863 +4,850 5 —
☆VCR funds › Vanguard Consumer Discretionary Index TRIM — 0.5% -0.0% 2.7 6,687 -165 5 —
☆IWR funds › iShares Russell Midcap Index ETF TRIM — 0.5% -0.0% 2.6 23,862 -171 5 —
☆MRK funds › Merck & Co Inc ADD — 0.5% -0.0% 2.6 20,095 +11 5 —
☆RDVY funds › First Trust Rising Dividend Achiev ETF ADD — 0.5% +0.0% 2.5 30,680 +2,071 5 —
☆IWM funds › iShares Russell 2000 Index ETF ADD — 0.4% +0.0% 2.4 8,061 +200 5 —
☆ABBV funds › AbbVie Inc ADD — 0.4% +0.0% 2.4 9,479 +1,107 5 —
☆PG funds › Procter & Gamble Co TRIM — 0.4% -0.1% 2.4 16,106 -2,006 5 —
☆V funds › Visa Inc ADD — 0.4% +0.0% 2.2 6,491 +351 5 —
☆CRUX funds › Columbia Core Bond ETF NEW — 0.4% +0.4% 2.2 74,241 +74,241 1 —
☆TRV funds › Travelers Companies Inc TRIM — 0.4% -0.0% 2.1 6,229 -302 5 —
☆SHW funds › Sherwin Williams Co TRIM — 0.3% -0.0% 1.9 5,468 -79 5 —
☆SPDW funds › SPDR Portfolio Developed Wld ex-US ETF ADD — 0.3% +0.0% 1.8 35,368 +3,614 2 —
☆JNJ funds › Johnson & Johnson ADD — 0.3% +0.0% 1.8 6,980 +1,243 5 —
☆CSX funds › CSX Corp ADD — 0.3% -0.0% 1.7 35,599 +6 5 —
☆HD funds › Home Depot Inc TRIM — 0.3% -0.0% 1.6 4,457 -70 5 —
☆IYW funds › iShares US Technology ETF TRIM — 0.3% +0.0% 1.5 6,107 -5 5 —
☆FTSM funds › First Trust Enhanced Short Maturity ETF ADD — 0.3% +0.0% 1.5 25,759 +5,181 3 —
☆SPYV funds › SPDR Portfolio S&P 500 Value ETF TRIM — 0.3% -0.1% 1.5 24,780 -2,960 5 —
☆SMH funds › VanEck Semiconductor ETF NEW — 0.3% +0.3% 1.5 2,296 +2,296 1 —
☆VNLA funds › Janus Henderson Short Duration Inc ETF ADD — 0.3% -0.0% 1.4 29,311 +766 2 —
☆VB funds › Vanguard Small-Cap ETF ADD — 0.3% -0.0% 1.4 4,699 +38 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.3% +0.0% 1.4 2,068 +60 5 —
☆IWY funds › iShares Russell Top 200 Growth ETF NEW — 0.3% +0.3% 1.4 4,828 +4,828 1 —
☆NEE funds › NextEra Energy Inc HOLD — 0.3% -0.1% 1.4 15,794 +0 5 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.2% -0.1% 1.3 2,636 -315 5 —
☆ORLY funds › O Reilly Automotive Inc HOLD — 0.2% -0.0% 1.2 12,663 +0 5 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.2% -0.1% 1.1 3,582 -698 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.2% +0.0% 1.1 9,054 -349 5 —
☆VEU funds › Vanguard FTSE All World Ex-US ETF NEW — 0.2% +0.2% 0.9 10,825 +10,825 1 —
☆XLK funds › SPDR Technology Select Sector ETF ADD — 0.2% +0.0% 0.9 4,757 +6 5 —
☆AVGO funds › Broadcom Ltd ADD — 0.2% +0.0% 0.8 2,229 +209 5 —
☆IJH funds › iShares Core S&P Midcap ETF HOLD — 0.1% -0.0% 0.8 10,313 +0 5 —
☆CEFA funds › Global X S&P Cthlc Vls Dvlpd ex-US ETF HOLD — 0.1% -0.0% 0.8 19,900 +0 5 —
☆SPCX funds › Space Exploration Technologies Corp CL A NEW — 0.1% +0.1% 0.7 4,290 +4,290 1 —
☆PEP funds › PepsiCo Inc ADD — 0.1% -0.0% 0.7 5,320 +15 5 —
☆PSLV funds › Sprott Physical Silver Trust TRIM — 0.1% -0.1% 0.7 36,668 -916 5 —
☆SLV funds › iShares Silver Index ETF ADD — 0.1% -0.0% 0.7 12,657 +827 5 —
☆SCHX funds › Schwab US Large-Cap ETF HOLD — 0.1% -0.0% 0.7 22,236 +0 5 —
☆IWF funds › iShares Russell 1000 Growth Index ETF ADD — 0.1% -0.0% 0.6 5,195 +3,688 5 —
☆CB funds › Chubb Ltd ADD — 0.1% -0.0% 0.6 1,813 +118 5 —
☆UNP funds › Union Pacific Corp ADD — 0.1% +0.0% 0.6 2,267 +103 5 —
☆META funds › Meta Platforms Inc Class A TRIM — 0.1% -0.1% 0.6 1,093 -233 5 —
☆TSLA funds › Tesla Motors Inc ADD — 0.1% +0.0% 0.6 1,442 +63 5 —
☆AMD funds › Advanced Micro Devices Inc ADD — 0.1% +0.1% 0.6 1,042 +256 5 —
☆VFH funds › Vanguard Financial Sector Index ETF TRIM — 0.1% -0.0% 0.6 4,253 -429 5 —
☆IUSG funds › iShares Core S&P US Growth ETF ADD — 0.1% +0.0% 0.6 2,974 +159 2 —
☆KO funds › Coca Cola Co TRIM — 0.1% -0.0% 0.6 6,849 -1,615 5 —
☆AEP funds › American Electric Power Inc ADD — 0.1% -0.0% 0.6 4,051 +4 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.1% 0.6 6,073 -974 5 —
☆SPY funds › SPDR S&P 500 ETF ADD — 0.1% +0.0% 0.5 727 +80 5 —
☆BAC funds › Bank of America Corp ADD — 0.1% +0.1% 0.5 9,330 +7,196 5 —
☆LECO funds › Lincoln Electric Holdings Inc NEW — 0.1% +0.1% 0.5 2,000 +2,000 1 —
☆VHT funds › Vanguard Health Care Index TRIM — 0.1% -0.0% 0.5 1,747 -331 5 —
☆WMT funds › WalMart Inc ADD — 0.1% +0.0% 0.5 4,497 +2,150 5 —
☆SCHW funds › Charles Schwab Corp ADD — 0.1% -0.0% 0.5 5,378 +3 5 —
☆IJR funds › iShares Core S&P Smallcap ETF HOLD — 0.1% +0.0% 0.5 3,241 +0 5 —
☆COST funds › Costco Wholesale Corp TRIM — 0.1% -0.0% 0.5 505 -30 5 —
☆IXUS funds › iShares Core MSCI Total Intl Stk ETF ADD — 0.1% -0.0% 0.5 4,947 +62 5 —
☆IWS funds › iShares Russell Midcap Value Index ETF HOLD — 0.1% -0.0% 0.5 2,866 +0 5 —
☆VCTR funds › Victory Capital Holdings Inc ADD — 0.1% +0.0% 0.4 5,157 +31 5 —
☆VIOO funds › Vanguard S&P Small-Cap 600 ETF NEW — 0.1% +0.1% 0.4 3,142 +3,142 1 —
☆IYF funds › iShares US Financials ETF ADD — 0.1% -0.0% 0.4 3,340 +140 5 —
☆IAU funds › iShares Gold Trust ETF HOLD — 0.1% -0.0% 0.4 4,925 +0 5 —
☆SYK funds › Stryker Corp ADD — 0.1% +0.0% 0.4 1,133 +219 5 —
☆MCD funds › McDonalds Corp ADD — 0.1% +0.1% 0.3 1,256 +1,076 5 —
☆SPYM funds › SPDR Portfolio S&P 500 ETF ADD — 0.1% +0.0% 0.3 3,863 +274 5 —
☆IWX funds › iShares Russell Top 200 Value ETF NEW — 0.1% +0.1% 0.3 3,192 +3,192 1 —
☆GOVT funds › iShares U S Treasury Bond ETF TRIM — 0.1% -0.1% 0.3 14,365 -10,582 2 —
☆GNRC funds › Generac Holdings Inc NEW — 0.1% +0.1% 0.3 1,081 +1,081 1 —
☆CHD funds › Church & Dwight Co Inc HOLD — 0.1% -0.0% 0.3 2,950 +0 5 —
☆GLD funds › SPDR Gold Shares ETF TRIM — 0.1% -0.0% 0.3 770 -167 5 —
☆DIS funds › Walt Disney Co HOLD — 0.1% -0.0% 0.3 2,886 +0 5 —
☆CRWV funds › CoreWeave Inc NEW — 0.0% +0.0% 0.3 2,591 +2,591 1 —
☆TJX funds › TJX Companies Inc HOLD — 0.0% -0.0% 0.2 1,650 +0 5 —
☆XSD funds › SPDR S&P Semiconductor ETF HOLD — 0.0% +0.0% 0.2 400 +0 2 —
☆XLI funds › SPDR Industrial Select Index ETF HOLD — 0.0% -0.0% 0.2 1,327 +0 5 —
☆NOBL funds › Proshares S&P 500 Dividend Aristocrats ETF ADD — 0.0% -0.0% 0.2 4,350 +2,175 5 —
☆AMGN funds › Amgen Inc HOLD — 0.0% -0.0% 0.2 662 +0 5 —
☆GEV funds › GE Vernova Inc ADD — 0.0% +0.0% 0.2 204 +102 2 —
☆QTEC funds › First Trust NASDAQ 100 Technology Index Fund HOLD — 0.0% +0.0% 0.2 702 +0 5 —
☆DHR funds › Danaher Corp TRIM — 0.0% -0.0% 0.2 1,210 -837 5 —
☆GM funds › General Motors Corp NEW — 0.0% +0.0% 0.2 2,900 +2,900 1 —
☆TRGP funds › Targa Resources Corp ADD — 0.0% -0.0% 0.2 830 +3 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF ADD — 0.0% +0.0% 0.2 1,001 +76 5 —
☆SSNC funds › SS C TECHNOLOGIES HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -1,094 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -770 0 —
☆DE funds › DEERE CO EXIT — 0.0% -0.0% 0.0 0 -173 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆TFSL funds › TFS FINL CORP EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,398 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.0% 0.0 0 -573 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆T funds › AT T INC EXIT — 0.0% -0.0% 0.0 0 -640 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,280 0 —
☆CSL funds › CARLISLE COS INC EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -99 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -2,969 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -646 0 —
☆LLY funds › ELI LILLY CO EXIT — 0.0% -0.0% 0.0 0 -204 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -672 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -266 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.0% 0.0 0 -2,069 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆ISTB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,700 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆SCHM funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -456 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.0% 0.0 0 -702 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆VNT funds › VONTIER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆VDC funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -423 0 —
☆PLUG funds › PLUG POWER INC EXIT — 0.0% -0.0% 0.0 0 -2,775 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ARKK funds › ARK ETF TR EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆PJT funds › PJT PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -168 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆APLD funds › APPLIED DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -1,300 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -133 0 —
☆FDIS funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆CDEI funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,976 0 —
☆DRIV funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -848 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆EVN funds › EATON VANCE MUNI INCOME TRUS EXIT — 0.0% -0.0% 0.0 0 -3,065 0 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP EXIT — 0.0% -0.0% 0.0 0 -211 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -910 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -0.0% 0.0 0 -412 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -746 0 —
☆CAVA funds › CAVA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆RPM funds › RPM INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,370 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -168 0 —
☆TECB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -846 0 —
☆NUV funds › NUVEEN MUN VALUE FD INC EXIT — 0.0% -0.0% 0.0 0 -5,555 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -234 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -480 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.0% 0.0 0 -196 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -1,041 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -697 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -437 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -396 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -463 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆NULV funds › NUSHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,183 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -840 0 —
☆KRG funds › KITE RLTY GROUP TR EXIT — 0.0% -0.0% 0.0 0 -4,111 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -751 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -2,976 0 —
☆ESML funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -430 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆LAMR funds › LAMAR ADVERTISING CO NEW EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆SDY funds › SPDR SER TR EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,051 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆SPGI funds › S P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -681 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.0% 0.0 0 -622 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -960 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -4,950 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆IGF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -437 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -507 0 —
☆FETH funds › FIDELITY ETHEREUM FD EXIT — 0.0% -0.0% 0.0 0 -775 0 —
☆WFC funds › WELLS FARGO CO NEW EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆FLR funds › FLUOR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -184 0 —
☆GRID funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -770 0 —
☆GFI funds › GOLD FIELDS LTD EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆USB funds › US BANCORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,036 0 —
☆MRSH funds › MARSH MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -379 0 —
☆FNDX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -1,532 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.0% 0.0 0 -685 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -667 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -589 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD EXIT — 0.0% -0.0% 0.0 0 -1,765 0 —
☆BITO funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,377 0 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -0.0% 0.0 0 -252 0 —
☆ACHR funds › ARCHER AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆MDY funds › SPDR S P MIDCAP 400 ETF TR EXIT — 0.0% -0.0% 0.0 0 -227 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.0% 0.0 0 -721 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.0% 0.0 0 -715 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -675 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆AEE funds › AMEREN CORP EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -191 0 —
☆PRM funds › PERIMETER SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,045 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.0% 0.0 0 -391 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆CNI funds › CANADIAN NATL RY CO EXIT — 0.0% -0.0% 0.0 0 -325 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆VSGX funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -439 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -189 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆PPG funds › PPG INDS INC EXIT — 0.0% -0.0% 0.0 0 -403 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -317 0 —
☆SVM funds › SILVERCORP METALS INC EXIT — 0.0% -0.0% 0.0 0 -607 0 —
☆ASML funds › ASML HOLDING N V EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆APD funds › AIR PRODS CHEMS INC EXIT — 0.0% -0.0% 0.0 0 -644 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -221 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -975 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆SAM funds › BOSTON BEER INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -1,800 0 —
☆THG funds › HANOVER INS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -5,445 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆UTES funds › ETFIS SER TR I EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆BIL funds › SPDR SER TR EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -0.0% 0.0 0 -879 0 —
☆MFC funds › MANULIFE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -497 0 —
☆GWW funds › GRAINGER W W INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.0% 0.0 0 -527 0 —
☆HL funds › HECLA MNG CO EXIT — 0.0% -0.0% 0.0 0 -972 0 —
☆MAR funds › MARRIOTT INTL INC NEW EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -562 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.0% 0.0 0 -744 0 —
☆IMCG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -380 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -875 0 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -282 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆QBTS funds › D WAVE QUANTUM INC EXIT — 0.0% -0.0% 0.0 0 -808 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -398 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -1,056 0 —
☆SPEM funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -862 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆BOTZ funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -618 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -478 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.0% 0.0 0 -2,040 0 —
☆WSO funds › WATSCO INC EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -438 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.0% 0.0 0 -141 0 —
☆PSCD funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -957 0 —
☆LII funds › LENNOX INTL INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆PSCH funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -1,950 0 —
☆MGC funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -390 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,261 0 —
☆BDX funds › BECTON DICKINSON CO EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆VPU funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆CUSIP:72941H509 funds › PLUS THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -25,882 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -196 0 —
☆UPRO funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -253 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆AFG funds › AMERICAN FINL GROUP INC OHIO EXIT — 0.0% -0.0% 0.0 0 -608 0 —
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆SJM funds › SMUCKER J M CO EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -446 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -780 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -725 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -427 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆FSM funds › FORTUNA MNG CORP EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -3,330 0 —
☆NULG funds › NUSHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,108 0 —
☆MANU funds › MANCHESTER UTD PLC NEW EXIT — 0.0% -0.0% 0.0 0 -369 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -340 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆PSA funds › PUBLIC STORAGE OPER CO EXIT — 0.0% -0.0% 0.0 0 -451 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆FBCG funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -1,879 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -747 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -351 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -695 0 —
☆BWXT funds › BWX TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆NVO funds › NOVO NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -12 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 541 117 0.09 58% 0.042 0.603 — in
2026Q1 461 353 0.07 59% 0.043 0.630 — in
2025Q4 433 380 0.06 57% 0.043 0.577 — in
2025Q3 398 362 0.04 58% 0.043 0.623 — in
2025Q2 359 356 0.07 57% 0.041 0.564 — entered
2025Q1 309 354 0.00 57% 0.042 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