☆PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
Quality Q
0.876
AUM ($M)
1,725
Positions
240
Turnover
0.03
Top-10 wt
65%
Herfindahl
0.117
History (qtrs)
6
Excess Return
—
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Holdings · 245 positions · portfolio value $1,725M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 31.5% | +1.4% | 543.1 | 1,467,704 | +1,179 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 8.3% | -0.6% | 142.8 | 1,945,569 | +56,014 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 5.8% | +0.1% | 99.4 | 1,394,427 | +14,306 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.1% | -0.3% | 70.5 | 852,735 | +15,068 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.8% | +0.0% | 66.1 | 789,158 | -2,644 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.2% | +0.0% | 55.8 | 935,099 | +10,444 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 2.8% | +0.3% | 48.1 | 833,994 | +24,149 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.4% | -0.2% | 41.2 | 521,512 | +13,950 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.7% | +0.1% | 29.9 | 98,662 | -713 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | +0.0% | 29.1 | 1,004,233 | -17,868 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.0% | 24.8 | 256,816 | +8,084 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 19.9 | 200,698 | +967 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.1% | +0.0% | 18.9 | 25,206 | -20 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.1% | +0.0% | 18.3 | 313,618 | +30,911 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 1.0% | -0.1% | 17.7 | 90,467 | -591 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | -0.0% | 16.7 | 207,314 | +154,401 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.9% | -0.0% | 16.1 | 101,768 | -1,874 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.9% | +0.0% | 15.8 | 21,151 | -100 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.9% | -0.1% | 15.3 | 67,651 | -1,364 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.8% | -0.1% | 14.4 | 297,256 | +7,196 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.0% | 13.5 | 488,574 | -2,233 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.8% | -0.0% | 13.5 | 57,172 | -749 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.8% | +0.0% | 13.3 | 160,084 | -3,418 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.1% | 12.2 | 42,238 | +6,476 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.0% | 12.1 | 35,323 | -1,482 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.0% | 10.3 | 286,376 | -12,594 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.0% | 10.3 | 280,538 | -186 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 9.8 | 101,722 | +34 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 9.8 | 187,190 | +584 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 9.4 | 86,895 | -443 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 8.9 | 54,136 | -4,852 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.0% | 8.9 | 300,936 | -4,248 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 7.6 | 85,238 | -3,077 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 7.4 | 234,014 | -8,396 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.4% | +0.0% | 7.0 | 50,942 | +93 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 6.9 | 84,438 | -1,364 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 6.8 | 49,726 | -258 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.0% | 6.8 | 9,197 | -510 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 6.2 | 116,746 | +2,206 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.4% | -0.1% | 6.0 | 77,650 | -13,467 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.3% | -0.0% | 6.0 | 117,960 | +5,346 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 5.8 | 159,070 | +333 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.1% | 5.6 | 47,027 | +41,149 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | -0.0% | 5.5 | 27,416 | -4,850 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 4.9 | 7,076 | -95 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 4.5 | 6 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 4.3 | 84,488 | +127 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 3.8 | 78,685 | -1,651 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 3.6 | 27,124 | +81 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | +0.0% | 3.5 | 41,422 | +646 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 3.4 | 10,965 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.0% | 3.4 | 9,003 | -191 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 3.3 | 141,564 | +561 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | TRIM | — | 0.2% | -0.0% | 3.3 | 44,183 | -554 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 3.2 | 2,966 | +204 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.1% | 3.0 | 39,188 | -7,581 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 2.9 | 12,126 | +0 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 2.9 | 18,498 | -135 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.2% | +0.0% | 2.8 | 27,552 | +96 | 2 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.8 | 28,719 | +224 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 2.7 | 10,760 | -52 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.6 | 55,389 | +16 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.5 | 49,806 | +8,123 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.4 | 16,456 | -62 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 2.4 | 11,080 | -7 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 2.3 | 9,632 | -390 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 2.2 | 10,273 | -55 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 2.2 | 32,606 | +81 | 5 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 2.2 | 36,654 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 2.1 | 9,237 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | +0.0% | 2.1 | 6,397 | -12 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 2.1 | 6,952 | +0 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 2.1 | 87,137 | -194 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 2.0 | 5,775 | -788 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | TRIM | — | 0.1% | -0.0% | 2.0 | 25,583 | -700 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.0 | 13,672 | -440 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.9 | 7,712 | +5 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 1.8 | 2,606 | +0 | 3 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.8 | 17,342 | +898 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.8 | 11,490 | -32 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 1.8 | 23,413 | +0 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.8 | 63,925 | +50,666 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 22,894 | -1,159 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 1.7 | 4,114 | +35 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.7 | 8,741 | -15 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 46,601 | -5,404 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 1.7 | 4,724 | -41 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.7 | 2,585 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 1.6 | 10,512 | +1 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 1.6 | 10,937 | -195 | 5 | — |
| ☆SMBK funds › | SMARTFINANCIAL INC | HOLD | — | 0.1% | +0.0% | 1.6 | 34,938 | +0 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 1.6 | 53,257 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 1.6 | 2,457 | -57 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.5 | 17,722 | +14,768 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.5 | 7,937 | -810 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | +0.0% | 1.5 | 29,277 | +8,345 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.5 | 13,244 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.5 | 5,789 | +0 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 15,043 | +36 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.1% | +0.0% | 1.4 | 3,727 | -150 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 1.4 | 31,038 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.4 | 17,509 | -156 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.3 | 7,256 | -65 | 5 | — |
| ☆USIG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 24,718 | -180 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.3 | 28,758 | -2,264 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 1.3 | 1,050 | -39 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 25,040 | +4,626 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.2 | 10,911 | -300 | 5 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 1.2 | 13,368 | +0 | 5 | — |
| ☆CUSIP:06759X107 funds › | BARINGS CORPORATE INVS | HOLD | — | 0.1% | -0.0% | 1.2 | 68,100 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.2 | 7,840 | -98 | 5 | — |
| ☆IETC funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | +0.0% | 1.2 | 10,970 | -746 | 5 | — |
| ☆KXI funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 17,098 | +1,727 | 5 | — |
| ☆EXI funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 5,652 | +2 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.1 | 3,142 | -266 | 5 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.1 | 8,117 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.1 | 8,465 | -629 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 1.1 | 6,812 | -236 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 9,577 | +0 | 5 | — |
| ☆SMMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 22,399 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,558 | -51 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.0 | 14,647 | -1,027 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 1.0 | 3,906 | -776 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 3,971 | -400 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 1.0 | 12,766 | +0 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 9,221 | -195 | 5 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 12,424 | +21 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 19,298 | -177 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 29,355 | +210 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.9 | 7,652 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.9 | 5,999 | -653 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.9 | 10,566 | +39 | 5 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 35,316 | -1,240 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 7,680 | +47 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.8 | 13,767 | +0 | 3 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 8,763 | -287 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 1,689 | +0 | 5 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | TRIM | — | 0.0% | -0.0% | 0.8 | 17,365 | -205 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.7 | 21,453 | +8 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 28,949 | -620 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.7 | 5,161 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.7 | 13,004 | -600 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 3,082 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.0% | +0.0% | 0.7 | 1,794 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 6,201 | +0 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.7 | 6,665 | +75 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.6 | 12,485 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.6 | 1,750 | -243 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.6 | 3,378 | -233 | 5 | — |
| ☆IGF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 9,620 | -400 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.6 | 3,529 | +0 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.0% | -0.1% | 0.6 | 7,264 | -7,242 | 5 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | HOLD | — | 0.0% | +0.0% | 0.6 | 17,858 | +0 | 5 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 9,316 | -88 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 1,000 | +0 | 5 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.6 | 8,164 | -75 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.6 | 16,126 | -5,500 | 5 | — |
| ☆IYK funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 7,959 | +1,027 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 13,377 | +470 | 5 | — |
| ☆JETS funds › | ETF SER SOLUTIONS | TRIM | — | 0.0% | +0.0% | 0.6 | 16,949 | -1,125 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.5 | 581 | -310 | 5 | — |
| ☆XT funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 6,577 | -12 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.5 | 3,878 | +3,878 | 1 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | HOLD | — | 0.0% | -0.0% | 0.5 | 7,275 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.5 | 3,123 | +3,123 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.0% | +0.0% | 0.5 | 2,501 | -18 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.5 | 18,723 | +52 | 5 | — |
| ☆IYC funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 4,855 | +1 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.5 | 2,484 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 3,744 | +2,808 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.5 | 13,258 | +0 | 5 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 8,599 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 9,052 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,125 | +0 | 5 | — |
| ☆IXJ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,352 | -8 | 5 | — |
| ☆IYM funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 2,383 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,329 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 9,853 | -25 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.4 | 425 | +425 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.4 | 4,262 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,187 | -16 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,586 | -500 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,138 | +0 | 2 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,416 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.4 | 1,323 | -286 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.4 | 7,821 | +614 | 5 | — |
| ☆IYJ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,370 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,391 | +49 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.4 | 3,026 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 11,257 | -200 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.0% | -0.0% | 0.4 | 4,798 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 310 | +310 | 1 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.4 | 1,347 | +0 | 5 | — |
| ☆IBDT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 13,693 | -390 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 933 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,245 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 2,181 | +0 | 4 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 8,566 | +0 | 5 | — |
| ☆INDY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 7,494 | +0 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,247 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | +0.0% | 0.3 | 1,123 | -17 | 5 | — |
| ☆ACWV funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,569 | +0 | 5 | — |
| ☆AIA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,115 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,499 | -2,724 | 5 | — |
| ☆IFRA funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 4,595 | -1 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,460 | +60 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,810 | -200 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,663 | -129 | 5 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,928 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,376 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,146 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,259 | -50 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.3 | 3,052 | -90 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,618 | -100 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.3 | 12,933 | +4 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.3 | 756 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.3 | 702 | +702 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 463 | -9 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 3,118 | +26 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.3 | 905 | -200 | 5 | — |
| ☆RXI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 1,305 | +1 | 5 | — |
| ☆BKMC funds › | BNY MELLON ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.2 | 4,337 | +1 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.2 | 4,236 | -919 | 5 | — |
| ☆MXI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,300 | +0 | 4 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,942 | +0 | 5 | — |
| ☆EMHY funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,802 | -1,120 | 3 | — |
| ☆ISTB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,867 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,256 | -1,000 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 646 | -24 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,293 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.2 | 437 | +0 | 4 | — |
| ☆ESML funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,967 | +3,967 | 1 | — |
| ☆FALN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 8,049 | -1,636 | 3 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 3,125 | -500 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,150 | +4,150 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 174 | +174 | 1 | — |
| ☆DCI funds › | DONALDSON INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,275 | +2,275 | 1 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.2 | 18,340 | +2,302 | 5 | — |
| ☆WEST funds › | WESTROCK COFFEE CO | HOLD | — | 0.0% | +0.0% | 0.1 | 12,061 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,188 | 0 | — |
| ☆SHV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,637 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,510 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -336 | 0 | — |
| ☆LOB funds › | LIVE OAK BANCSHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,689 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,725 | 240 | 0.03 | 65% | 0.117 | 0.874 | — | in |
| 2026Q1 | 1,566 | 236 | 0.02 | 64% | 0.110 | 0.875 | — | in |
| 2025Q4 | 1,577 | 243 | 0.02 | 65% | 0.116 | 0.857 | — | in |
| 2025Q3 | 1,533 | 242 | 0.02 | 65% | 0.116 | 0.863 | — | in |
| 2025Q2 | 1,445 | 244 | 0.03 | 64% | 0.112 | 0.862 | — | entered |
| 2025Q1 | 1,331 | 226 | 0.00 | 63% | 0.108 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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