☆KFA Private Wealth Group, LLC
Quality Q
0.554
AUM ($M)
415
Positions
150
Turnover
0.10
Top-10 wt
59%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—
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Holdings · 177 positions · portfolio value $415M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 16.7% | -1.0% | 69.5 | 92,756 | -20,339 | 5 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 15.8% | +3.1% | 65.5 | 1,054,517 | +4,145 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 5.2% | +0.3% | 21.7 | 476,256 | +30,508 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 4.0% | -0.2% | 16.6 | 150,488 | -7,927 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 3.9% | +0.7% | 16.2 | 195,486 | +2,577 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 3.3% | +0.1% | 13.6 | 82,750 | -11,361 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 2.9% | +0.1% | 12.0 | 55,015 | -5,132 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 2.8% | -0.6% | 11.8 | 153,357 | -58,341 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.5% | +0.3% | 10.3 | 127,446 | +96,444 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.4% | -0.4% | 9.9 | 66,619 | -24,941 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 2.2% | +0.4% | 9.2 | 191,066 | +30,608 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 2.2% | +0.3% | 9.1 | 110,642 | +13,181 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.6% | -0.5% | 6.7 | 35,256 | -30,286 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.6% | -0.3% | 6.6 | 8,862 | -2,982 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 1.5% | -1.0% | 6.4 | 67,282 | -56,536 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 1.4% | +0.2% | 5.6 | 220,459 | +26,679 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | -0.0% | 5.2 | 17,976 | -2,649 | 5 | — |
| ☆PHYL funds › | PGIM ETF TR | ADD | — | 1.2% | +0.0% | 5.0 | 144,685 | +3,452 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.0% | 4.8 | 15,811 | -2,577 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | ADD | — | 1.1% | +0.2% | 4.7 | 45,861 | +1,064 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.2% | 4.2 | 48,633 | +40,607 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.9% | -1.0% | 3.8 | 38,468 | -43,907 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.1% | 3.8 | 5,488 | -91 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -0.0% | 3.2 | 16,137 | -3,319 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.2% | 3.1 | 8,355 | +712 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 3.1 | 66,258 | -13,079 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.7% | +0.1% | 2.9 | 71,085 | +7,285 | 2 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 2.7 | 24,900 | +2,602 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.6% | +0.1% | 2.6 | 36,061 | -155 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | +0.1% | 2.5 | 6,572 | +714 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.6% | +0.1% | 2.4 | 28,326 | +1,507 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.6% | +0.4% | 2.3 | 3,169 | +1,642 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.5% | +0.1% | 2.1 | 28,354 | +7,357 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | -0.0% | 2.0 | 8,564 | -1,914 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 2.0 | 18,800 | -2,088 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.4% | +0.0% | 1.7 | 4,804 | +4 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.1% | 1.6 | 4,478 | -331 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.1% | 1.5 | 11,145 | -874 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.4% | +0.0% | 1.5 | 25,451 | -120 | 3 | — |
| ☆BKDV funds › | BNY MELLON ETF TRUST II | ADD | — | 0.4% | +0.1% | 1.5 | 43,780 | +15,144 | 3 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.4 | 10,183 | +884 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.1% | 1.3 | 18,385 | +1,235 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 1.3 | 11,291 | -809 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.2 | 44,146 | +37,226 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 1.2 | 3,899 | +2,311 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.3% | +0.2% | 1.1 | 1,931 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | -0.0% | 1.1 | 1,032 | -654 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.0 | 15,225 | -11,674 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | +0.0% | 1.0 | 5,644 | -34 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 1.0 | 3,664 | -1,226 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.9 | 2,809 | -732 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | +0.0% | 0.9 | 4,046 | -159 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.1% | 0.8 | 3,313 | -1,632 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.8 | 5,223 | -1,349 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 14,612 | +7,225 | 5 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.8 | 3,584 | +3,584 | 1 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.8 | 5,980 | +31 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.8 | 2,120 | +90 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.2% | 0.8 | 4,801 | -5,136 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.2% | +0.0% | 0.7 | 1,965 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.3% | 0.7 | 13,278 | -22,881 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.1% | 0.7 | 2,473 | -1,393 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.7 | 1,382 | -468 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.1% | 0.7 | 5,742 | -269 | 5 | — |
| ☆GIB funds › | CGI INC | TRIM | — | 0.2% | -0.0% | 0.7 | 10,331 | -1,051 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 6,915 | -86 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 6,723 | +1,204 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.1% | 0.6 | 1,451 | -138 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.6 | 2,897 | -363 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | +0.0% | 0.6 | 1,943 | +1 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 2,519 | +0 | 5 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 3,929 | +535 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.5 | 452 | -27 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 3,866 | -8 | 4 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,500 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | +0.0% | 0.5 | 1,574 | -5 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.5 | 2,828 | +741 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.5 | 6,480 | -2,409 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.1% | 0.5 | 547 | -215 | 5 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | TRIM | — | 0.1% | -0.1% | 0.5 | 37,169 | -60,563 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | +0.0% | 0.5 | 978 | +331 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.1% | 0.5 | 1,928 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,383 | -90 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,413 | +192 | 5 | — |
| ☆IWX funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 4,560 | -577 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | +0.0% | 0.5 | 5,351 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,127 | +66 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,339 | -424 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.3% | 0.4 | 1,199 | -2,319 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,740 | -167 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,974 | +743 | 5 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.4 | 17,899 | -1,442 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.4 | 7,879 | -6,244 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,211 | -898 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 5,044 | +977 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,044 | +62 | 5 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 0.4 | 5,272 | -28 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,451 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 1,947 | -152 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 5,035 | -66 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 2,482 | -46 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 656 | -136 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 365 | -17 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.4 | 17,581 | -3,541 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 7,426 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,657 | -118 | 5 | — |
| ☆DTH funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 0.3 | 6,300 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 519 | -521 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.1% | 0.3 | 2,280 | -2,041 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 463 | +0 | 2 | — |
| ☆JMSB funds › | JOHN MARSHALL BANCORP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 14,865 | +0 | 2 | — |
| ☆VSEC funds › | VSE CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,400 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,420 | +1,420 | 1 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,548 | -250 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,420 | +1,420 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.1% | -0.0% | 0.3 | 595 | -115 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 267 | +267 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.3 | 822 | -159 | 5 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.1% | +0.1% | 0.3 | 848 | +848 | 1 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 3,789 | -4,364 | 5 | — |
| ☆ATRO funds › | ASTRONICS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,697 | +0 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 717 | -250 | 5 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.1% | +0.1% | 0.3 | 750 | +750 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,953 | +6 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 4,941 | -694 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.3 | 5,481 | +2 | 4 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,991 | +4,991 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,026 | +1 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.1% | 0.3 | 1,124 | -1,536 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 5,390 | -375 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 778 | -246 | 4 | — |
| ☆IGIB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,812 | +4,812 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.1% | +0.1% | 0.3 | 692 | +692 | 1 | — |
| ☆QQMG funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.2 | 4,858 | +4,858 | 1 | — |
| ☆TMFC funds › | RBB FD INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,256 | -3,256 | 2 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,599 | +2,599 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 909 | +909 | 1 | — |
| ☆DCI funds › | DONALDSON INC | HOLD | — | 0.1% | +0.0% | 0.2 | 2,668 | +0 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.2 | 203 | -38 | 2 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 0.2 | 755 | +1 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 1,241 | -366 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,212 | -340 | 2 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.1% | +0.1% | 0.2 | 4,298 | +4,298 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 887 | +887 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.1% | +0.0% | 0.2 | 9,030 | +0 | 3 | — |
| ☆EWJ funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,266 | +2,266 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,276 | +1,276 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 176 | +176 | 1 | — |
| ☆DSU funds › | BLACKROCK DEBT STRATEGIES FD | ADD | — | 0.0% | +0.0% | 0.2 | 16,300 | +358 | 5 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,568 | 0 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,167 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,761 | 0 | — |
| ☆ISCB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,780 | 0 | — |
| ☆REKR funds › | REKOR SYSTEMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,615 | 0 | — |
| ☆IWV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -767 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,978 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,571 | 0 | — |
| ☆FSLR funds › | FIRST SOLAR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,487 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -451 | 0 | — |
| ☆AME funds › | AMETEK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,160 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,303 | 0 | — |
| ☆IWC funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,287 | 0 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,853 | 0 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,906 | 0 | — |
| ☆FLOT funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,627 | 0 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,245 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,345 | 0 | — |
| ☆STPZ funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,580 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,249 | 0 | — |
| ☆INDY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,314 | 0 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,128 | 0 | — |
| ☆IYR funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,556 | 0 | — |
| ☆IWF funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -546 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,357 | 0 | — |
| ☆IWR funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,992 | 0 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,448 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 415 | 150 | 0.10 | 59% | 0.066 | 0.553 | — | in |
| 2026Q1 | 417 | 160 | 0.05 | 57% | 0.061 | 0.634 | — | in |
| 2025Q4 | 411 | 151 | 0.06 | 58% | 0.065 | 0.585 | — | in |
| 2025Q3 | 350 | 137 | 0.04 | 58% | 0.066 | 0.606 | — | in |
| 2025Q2 | 323 | 132 | 0.06 | 56% | 0.064 | 0.572 | — | entered |
| 2025Q1 | 286 | 114 | 0.00 | 58% | 0.066 | 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