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☆Frisch Financial Group, Inc.

CIK 0001767730 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.406
AUM ($M)
583
Positions
187
Turnover
0.12
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 196 positions · portfolio value $583M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 8.3% +0.4% 48.3 221,651 +28,918 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 6.3% +1.3% 36.5 535,996 +126,785 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 5.7% -0.7% 33.5 157,339 -2,157 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 5.3% +0.1% 31.2 1,097,338 +217,996 4 —
☆IUSB funds › ISHARES TR ADD — 4.3% -0.1% 25.3 547,658 +90,236 4 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 4.0% -1.2% 23.3 445,974 -31,649 4 —
☆GOOGL funds › ALPHABET INC TRIM — 3.4% -1.6% 19.7 55,024 -27,513 5 —
☆AAPL funds › APPLE INC TRIM — 3.3% -0.3% 19.3 66,654 -1,062 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 2.3% -0.5% 13.6 254,219 -21,034 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 2.2% +2.0% 12.6 343,250 +320,556 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 2.1% -0.1% 12.4 288,023 -2,192 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.1% -0.4% 12.2 77,814 -7,456 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 2.0% -0.3% 11.7 228,347 +8,207 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.0% -0.3% 11.6 35,413 -1,162 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.0% -0.3% 11.5 23,029 +66 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.8% -0.3% 10.8 42,329 -176 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.7% -0.5% 10.0 198,598 -8,229 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 1.7% +1.1% 9.9 187,848 +105,694 4 —
☆IVW funds › ISHARES TR ADD — 1.7% +1.2% 9.7 70,470 +49,906 4 —
☆QUAL funds › ISHARES TR TRIM — 1.6% -0.7% 9.5 43,489 -15,906 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.6% +0.3% 9.2 102,751 +7,896 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.5% 8.7 23,372 -2,355 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST TRIM — 1.5% -0.1% 8.6 70,543 -3,886 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% -0.1% 7.5 37,650 -839 5 —
☆VSDM funds › VANGUARD MUN BD FDS NEW — 1.3% +1.3% 7.5 98,000 +98,000 1 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.3% -0.0% 7.5 46,886 -2,187 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% -0.1% 6.3 9,109 -239 5 —
☆SHLD funds › GLOBAL X FDS ADD — 1.0% +0.8% 5.7 95,909 +82,413 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.0% -0.1% 5.6 69,998 +51,567 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.1% 5.4 22,845 -1,402 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.2% 5.1 32,117 -1,796 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% +0.0% 5.0 6,813 -175 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.7% +0.7% 4.2 149,458 +149,458 1 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.7% +0.7% 3.9 77,831 +77,831 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% -0.2% 3.5 10,018 -2,679 5 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.5% -0.1% 3.1 129,128 +132 3 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.2% 3.0 5,406 -914 5 —
☆HDV funds › ISHARES TR ADD — 0.5% -0.1% 2.8 101,589 +80,075 5 —
☆LQD funds › ISHARES TR ADD — 0.5% -0.1% 2.6 24,139 +1,331 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% -0.0% 2.5 2,508 +37 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.1% 2.4 6,707 +7 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.2% 2.3 42,676 -2,493 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.2% 2.1 46,065 -19,292 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.0% 2.1 2,820 -166 5 —
☆MBB funds › ISHARES TR TRIM — 0.4% -0.1% 2.1 21,806 -1,354 3 —
☆SYSB funds › ISHARES TR ADD — 0.3% +0.1% 2.0 22,581 +12,025 3 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 1.9 68,649 +33,531 3 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 1.9 7,562 +16 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 1.8 4,442 +2 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% -0.0% 1.8 1,508 -234 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 1.7 2,954 -230 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 1.6 38,644 -370 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 1.6 16,160 -132 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 1.6 46,159 +25,289 3 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.6 5,065 -418 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 1.5 4,413 +22 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.5 4,079 -299 5 —
☆FLOT funds › ISHARES TR ADD — 0.3% +0.0% 1.5 29,046 +6,181 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 1.5 1,278 +387 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.0% 1.5 2,066 -1 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 1.5 1,363 -228 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% -0.0% 1.4 13,105 +929 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 1.4 7,578 -1,109 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 1.4 10,141 -1,521 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.1% 1.4 1,805 -654 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.1% 1.3 14,403 -64 5 —
☆GFF funds › GRIFFON CORP HOLD — 0.2% +0.0% 1.3 13,000 +0 3 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 1.2 9,241 +2 5 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 1.2 45,741 +15,771 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.1% 1.2 31,842 +0 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 1.1 8,012 -286 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.1 18,378 -1,766 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.1 43,828 +7,030 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 1.0 1,109 +60 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.0 3,687 -60 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 0.9 6,507 +74 3 —
☆SCHQ funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 0.9 29,607 -2,213 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.0% 0.9 16,166 +597 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 0.9 3,211 -8 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.9 4,264 +428 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 0.9 2,229 +329 5 —
☆DSI funds › ISHARES TR ADD — 0.1% -0.0% 0.8 5,917 +12 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.8 16,086 -579 5 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.8 18,585 +0 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.8 6,915 +29 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.8 3,301 +12 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.8 4,097 -323 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.7 5,112 +540 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.1% 0.7 30,873 +96 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.1% -0.0% 0.7 19,662 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.7 1,681 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.7 5,995 -284 5 —
☆UFOX funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 0.7 7,357 -2,068 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.7 1,841 -36 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 5,740 +5,186 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.7 4,295 -98 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.7 7,463 -594 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 3,873 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.6 8,621 -133 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.6 1,608 -120 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.6 3,287 +137 5 —
☆EMB funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 6,032 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.6 4,279 +18 5 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,422 -1,038 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,658 +2,570 2 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,166 -1,310 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.5 3,734 +873 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.5 3,115 -1,148 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.5 528 -163 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.5 6,059 +2,246 3 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.5 1,383 +6 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.5 5,991 -129 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.5 411 -29 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.5 9,458 +350 2 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 2,985 -168 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 0.4 8,859 +3,921 4 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.4 11,681 -3,654 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.4 6,059 -40 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.4 4,192 +1,165 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.4 3,894 +134 4 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 3,515 -471 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 12,806 -1,449 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.4 819 +819 1 —
☆GOVT funds › ISHARES TR NEW — 0.1% +0.1% 0.4 17,785 +17,785 1 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 4,582 -98 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 0.4 1,799 +413 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.4 8,286 -5,009 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 0.4 9,110 -500 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.4 2,626 -20 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 2,736 -262 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.4 718 +92 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 0.4 4,463 +4 5 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.1% +0.1% 0.4 2,028 +2,028 1 —
☆NFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 11,367 +0 2 —
☆IWV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 783 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.1% -0.0% 0.3 3,714 +0 3 —
☆L funds › LOEWS CORP NEW — 0.1% +0.1% 0.3 2,906 +2,906 1 —
☆ISEP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 9,451 -2,354 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% -0.0% 0.3 4,582 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 0.3 2,575 +626 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 944 +944 1 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 9,174 -13 2 —
☆ICVT funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,582 +29 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.3 656 -103 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.3 752 -7 5 —
☆OSK funds › OSHKOSH CORP HOLD — 0.1% -0.0% 0.3 2,000 +0 5 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.3 1,700 +1,700 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,621 +1,621 1 —
☆TLH funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,969 +632 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 680 +680 1 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.3 690 +690 1 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,159 -1,479 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,294 +2,745 5 —
☆BFLX funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 10,950 +10,950 1 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,538 -566 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 928 +928 1 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.3 1,704 -63 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.3 4,711 +21 3 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.3 1,027 +3 2 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 890 -544 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.3 958 -695 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 12,294 -2,970 5 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.3 2,749 +2,749 1 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.2 390 +390 1 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 4,995 -1,862 2 —
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 0.2 2,658 +2,658 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.2 1,699 +1 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.2 2,645 +9 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.0% -0.0% 0.2 4,786 +0 5 —
☆WINN funds › HARBOR ETF TRUST NEW — 0.0% +0.0% 0.2 6,890 +6,890 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.2 807 +807 1 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.0% -0.0% 0.2 19,555 +0 3 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 297 +297 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 798 +798 1 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 2,547 -205 5 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.2 4,531 +4,531 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.2 2,576 +2,576 1 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.2 1,325 +1,325 1 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 684 -214 2 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.2 2,449 +2,449 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.2 5,941 +5,941 1 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 0.2 964 +964 1 —
☆TXG funds › 10X GENOMICS INC NEW — 0.0% +0.0% 0.2 5,266 +5,266 1 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.0% +0.0% 0.2 12,903 +12,903 1 —
☆GERN funds › GERON CORP HOLD — 0.0% -0.0% 0.0 19,025 +0 5 —
☆RVP funds › RETRACTABLE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 19,000 +0 5 —
☆PBK funds › POWERBANK CORP HOLD — 0.0% +0.0% 0.0 15,000 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -980 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -699 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,435 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,304 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.0% 0.0 0 -2,907 0 —
☆NGG funds › NATIONAL GRID PLC EXIT — 0.0% -0.1% 0.0 0 -3,004 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,594 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.1% 0.0 0 -543 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 583 187 0.12 45% 0.030 0.404 — in
2026Q1 478 167 0.19 48% 0.031 0.300 — in
2025Q4 446 163 0.08 46% 0.030 0.417 — in
2025Q3 430 157 0.14 49% 0.032 0.335 — in
2025Q2 409 144 0.11 48% 0.032 0.426 — entered
2025Q1 356 128 0.00 48% 0.032 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