☆IFG Advisors, LLC
Quality Q
0.743
AUM ($M)
725
Positions
165
Turnover
0.05
Top-10 wt
62%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—
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Holdings · 168 positions · portfolio value $725M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 12.5% | -0.4% | 90.5 | 121,150 | +706 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 10.6% | +0.5% | 77.1 | 112,189 | +8,889 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 7.7% | +0.2% | 55.9 | 376,578 | +9,459 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 7.1% | -0.7% | 51.3 | 493,375 | +4,104 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 6.5% | +0.4% | 47.3 | 64,281 | -379 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 5.1% | +0.4% | 37.3 | 123,215 | +556 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 4.3% | -0.2% | 30.9 | 43,944 | -330 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 3.4% | +0.1% | 24.9 | 322,816 | +23,688 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.7% | -0.1% | 19.8 | 68,323 | +14 | 5 | — |
| ☆ICF funds › | ISHARES TR | TRIM | — | 2.2% | -0.2% | 15.7 | 231,471 | -3,513 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.9% | -0.1% | 13.9 | 194,702 | +3,879 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.9% | +0.3% | 13.7 | 86,797 | +20,285 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.8% | -0.2% | 13.3 | 222,382 | -5,067 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.5% | +1.0% | 11.0 | 9,542 | -347 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.5% | -0.2% | 10.9 | 70,424 | +11 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.4% | -0.2% | 10.3 | 131,806 | +4,753 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.4% | -0.2% | 10.2 | 132,427 | +9,341 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 1.1% | -0.2% | 8.2 | 99,986 | -5,493 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | -0.0% | 7.9 | 177,675 | +38 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 1.0% | -0.5% | 7.0 | 44,952 | -16,253 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.9% | -0.2% | 6.7 | 39,118 | +2 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | -0.0% | 6.4 | 31,931 | +29 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.8% | -0.0% | 6.2 | 11,796 | +11 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 5.6 | 18,360 | -48 | 5 | — |
| ☆USHY funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 5.5 | 149,025 | +149,025 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.3% | 5.2 | 54,019 | -17,201 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.0% | 4.6 | 12,955 | +1 | 5 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 4.2 | 42,989 | +42,989 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | +0.0% | 4.0 | 50,219 | +10,856 | 5 | — |
| ☆BSVO funds › | EA SERIES TRUST | TRIM | — | 0.4% | -0.0% | 3.1 | 105,525 | -1,217 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 3.1 | 28,400 | +2,889 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.4% | -0.3% | 2.9 | 36,654 | -16,279 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 2.9 | 8,748 | -41 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.4% | +0.1% | 2.8 | 11,147 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.4% | -0.2% | 2.8 | 20,402 | +0 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | -0.0% | 2.7 | 134,967 | +17,495 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | -0.0% | 2.7 | 11,249 | +50 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 2.6 | 44,529 | +418 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.5 | 20,359 | +15,268 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.1% | 2.4 | 6,335 | +56 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 2.3 | 28,497 | +21,395 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.3 | 7,522 | -4 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | -0.0% | 2.2 | 40,523 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.0% | 2.2 | 4,417 | +1,139 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.3% | +0.1% | 2.2 | 6,471 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.3% | -0.0% | 2.1 | 10,221 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 2.0 | 5,278 | -88 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.8 | 48,904 | -235 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.1% | 1.8 | 3,172 | +0 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.8 | 16,624 | +993 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.7 | 15,657 | -276 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 1.7 | 24,489 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 1.7 | 4,802 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.2% | +0.0% | 1.6 | 7,632 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | -0.0% | 1.6 | 8,620 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 1.4 | 4,249 | -35 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 1.3 | 26,548 | +2,221 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 1.3 | 5,259 | +359 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.3 | 9,354 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | -0.0% | 1.3 | 2,979 | +0 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.2 | 52,010 | -4,292 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.2 | 14,155 | +11,769 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.2 | 2,974 | +4 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 1.2 | 9,208 | +212 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | +0.0% | 1.2 | 5,130 | +447 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 1.2 | 4,757 | -27 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 1.2 | 5,601 | +164 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.2 | 7,084 | +60 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.1 | 4,337 | +3 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 1.0 | 12,634 | +0 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 1.0 | 19,152 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.0 | 2,818 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 1.0 | 1,095 | +0 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 1.0 | 12,394 | +288 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.0 | 8,434 | +100 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.0 | 820 | +2 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 1.0 | 7,609 | +0 | 5 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 0.1% | +0.0% | 1.0 | 2,020 | +0 | 4 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | -0.0% | 0.9 | 15,616 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,543 | -60 | 5 | — |
| ☆ZVRA funds › | ZEVRA THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 61,842 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 0.9 | 6,198 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 5,999 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 3,016 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.8 | 9,423 | -963 | 5 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 5,884 | +1 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 0.7 | 11,713 | +4 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.7 | 5,835 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 2,510 | +2 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 1,826 | +534 | 2 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 6,111 | -72 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.6 | 8,525 | +0 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.6 | 7,172 | +5,977 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 4,008 | +0 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 6,112 | +50 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 17,139 | -1,082 | 2 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 6,088 | +324 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 2,126 | +1 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.5 | 4,921 | +123 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,390 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,800 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 599 | +129 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 4,307 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,268 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.0% | 0.4 | 5,831 | +0 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 10,341 | -948 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 7,184 | +0 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,016 | +0 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,885 | +0 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 11,588 | +166 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 8,401 | -84 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 791 | +0 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.4 | 1,428 | +1,428 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 517 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.4 | 4,613 | +0 | 5 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,508 | +0 | 5 | — |
| ☆UMMA funds › | LISTED FDS TR | TRIM | — | 0.1% | +0.0% | 0.4 | 9,233 | -400 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | HOLD | — | 0.0% | +0.0% | 0.4 | 6,564 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,327 | +2 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,290 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 813 | +813 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,463 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 1,431 | +3 | 5 | — |
| ☆AEE funds › | AMEREN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,949 | +2,949 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,487 | -18 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | HOLD | — | 0.0% | -0.0% | 0.3 | 600 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,756 | -61 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.3 | 619 | +0 | 5 | — |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,770 | +0 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,089 | -561 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 356 | +1 | 2 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 10,083 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.3 | 282 | +282 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.3 | 5,701 | +559 | 5 | — |
| ☆USEW funds › | EA SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 5,248 | +0 | 3 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 6,126 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 494 | +494 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,169 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,936 | +40 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,026 | -145 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,630 | +4 | 2 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,979 | -186 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,509 | +1 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 717 | +717 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,969 | +1 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.3 | 671 | -47 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,313 | +0 | 3 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,586 | +1,586 | 1 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 8,306 | +0 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.2 | 4,649 | +259 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 0.2 | 5,557 | +8 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 501 | +0 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.0% | -0.0% | 0.2 | 4,393 | -335 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.2 | 2,453 | +0 | 5 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,891 | +1,891 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.2 | 432 | +0 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,671 | +3,671 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 179 | +179 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 329 | +329 | 1 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 712 | +712 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,062 | +1,062 | 1 | — |
| ☆TCV funds › | EA SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 6,312 | +6,312 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 8,002 | +8,002 | 1 | — |
| ☆EAGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,227 | +4,227 | 1 | — |
| ☆REPL funds › | REPLIMUNE GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,300 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,794 | 0 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,415 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 725 | 165 | 0.05 | 62% | 0.052 | 0.741 | — | in |
| 2026Q1 | 611 | 149 | 0.04 | 62% | 0.052 | 0.746 | — | in |
| 2025Q4 | 601 | 154 | 0.05 | 62% | 0.052 | 0.689 | — | in |
| 2025Q3 | 613 | 150 | 0.05 | 63% | 0.051 | 0.711 | — | in |
| 2025Q2 | 595 | 161 | 0.05 | 61% | 0.048 | 0.727 | — | entered |
| 2025Q1 | 519 | 149 | 0.00 | 61% | 0.048 | 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