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☆Marks Group Wealth Management, Inc

CIK 0001802473 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.165
AUM ($M)
1,148
Positions
350
Turnover
0.25
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 374 positions · portfolio value $1,148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 8.6% +6.6% 98.3 1,119,123 +845,947 3 —
☆IVW funds › ISHARES TR ADD — 3.4% +1.8% 38.6 280,897 +139,214 5 —
☆EFG funds › ISHARES TR ADD — 3.2% +1.5% 36.9 296,920 +136,635 5 —
☆AAPL funds › APPLE INC TRIM — 2.6% -0.1% 30.1 104,089 -6,890 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 2.6% +1.0% 29.7 582,267 +233,087 3 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 2.4% +1.7% 27.1 514,468 +320,662 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.2% +0.8% 24.8 364,029 +124,602 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.9% -0.2% 22.3 62,992 -14,800 5 —
☆EFV funds › ISHARES TR TRIM — 1.8% -1.4% 20.5 267,272 -179,192 5 —
☆IEMG funds › ISHARES INC TRIM — 1.7% +0.1% 19.7 237,380 -5,612 5 —
☆FDMO funds › FIDELITY COVINGTON TRUST ADD — 1.5% +0.8% 17.0 172,437 +87,317 3 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% +0.2% 16.3 224,884 +17,130 3 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II NEW — 1.2% +1.2% 14.1 322,617 +322,617 1 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 1.2% +0.7% 13.2 262,154 +146,335 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% -0.1% 13.0 65,083 -8,982 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 1.1% +1.1% 13.0 354,960 +354,960 1 —
☆ECOW funds › PACER FDS TR ADD — 1.1% +0.2% 12.8 481,889 +117,259 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.3% 12.7 33,921 -4,144 5 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.2% 11.5 20,439 -1,156 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% -0.0% 11.3 47,402 -3,239 5 —
☆SHLD funds › GLOBAL X FDS NEW — 1.0% +1.0% 11.2 187,085 +187,085 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.9% -0.2% 9.9 23,818 -16,052 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 9.8 14,212 +53 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.8% -0.5% 8.6 40,551 -20,947 5 —
☆GE funds › GE AEROSPACE TRIM — 0.7% -0.2% 8.4 22,482 -12,624 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.7% -0.1% 8.3 48,992 -20,012 5 —
☆V funds › VISA INC TRIM — 0.7% -0.1% 8.1 23,658 -5,367 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.7% -0.4% 7.9 24,998 -9,735 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.2% 7.6 21,147 +3,561 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.6% -0.1% 7.0 5,178 -1,822 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.6% -0.2% 7.0 9,281 -2,616 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 7.0 21,463 +669 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.6% -0.1% 6.8 16,016 -5,240 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.6% -0.5% 6.8 55,098 -18,995 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.6% -0.2% 6.8 170,635 -761 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.6% -0.2% 6.8 8,136 -2,777 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% +0.0% 6.6 8,794 -31 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.3% 6.6 68,002 +36,061 3 —
☆AME funds › AMETEK INC TRIM — 0.6% -0.1% 6.4 26,493 -7,593 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.6% -0.1% 6.4 54,763 -12,203 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.5% -0.2% 6.3 41,609 -9,834 5 —
☆ITT funds › ITT INC TRIM — 0.5% -0.2% 6.3 31,726 -9,345 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.5% -0.2% 6.1 9,172 -2,555 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.5% -0.1% 6.0 30,822 -7,624 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.5% -0.1% 5.8 25,435 -4,524 5 —
☆WDEF funds › WISDOMTREE TR TRIM — 0.5% -0.3% 5.6 204,303 -57,005 4 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.5% -0.2% 5.5 67,449 -24,214 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.5% -0.2% 5.5 15,557 -4,840 5 —
☆PRI funds › PRIMERICA INC TRIM — 0.5% -0.2% 5.4 19,139 -6,764 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.5% -0.0% 5.3 74,666 -5,679 5 —
☆DCI funds › DONALDSON INC HOLD — 0.5% -0.0% 5.3 58,792 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 5.3 4,565 +262 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.5% -0.1% 5.3 6,619 -1,740 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.5% -0.3% 5.2 17,666 -9,986 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.5% -0.2% 5.2 14,244 -4,592 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.4% -0.2% 5.0 24,081 -10,955 5 —
☆SAIA funds › SAIA INC TRIM — 0.4% -0.2% 4.9 11,644 -7,396 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.3% 4.9 33,279 -16,757 5 —
☆CACI funds › CACI INTL INC TRIM — 0.4% -0.2% 4.7 10,183 -1,822 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.1% 4.7 9,825 -1,134 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.2% 4.6 10,597 -3,396 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.4% -0.3% 4.5 4,599 -3,692 5 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 0.4% -0.2% 4.3 40,481 -27,208 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.4% -0.2% 4.3 22,096 -10,011 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.4% -0.2% 4.2 66,209 -20,763 5 —
☆WSO funds › WATSCO INC TRIM — 0.4% -0.2% 4.1 9,803 -6,401 5 —
☆GGG funds › GRACO INC TRIM — 0.4% -0.3% 4.1 53,845 -29,196 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.4% -0.3% 4.0 40,708 -23,214 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.3% -0.3% 4.0 14,566 -8,969 5 —
☆FAST funds › FASTENAL CO TRIM — 0.3% -0.0% 4.0 83,336 -807 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.3% -0.2% 4.0 23,922 -10,294 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.3% -0.2% 3.9 31,128 -16,817 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.3% +0.3% 3.9 14,837 +14,837 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.5% 3.9 24,904 -24,376 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.3% -0.3% 3.9 11,467 -6,029 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 3.8 28,007 -142 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 3.7 9,772 +706 3 —
☆ACM funds › AECOM NEW — 0.3% +0.3% 3.6 52,142 +52,142 1 —
☆ALC funds › ALCON AG TRIM — 0.3% -0.3% 3.6 54,017 -28,170 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.3% -0.2% 3.6 15,590 -8,334 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.3% -0.2% 3.6 15,920 -9,133 5 —
☆STE funds › STERIS PLC TRIM — 0.3% -0.3% 3.6 16,915 -9,595 5 —
☆QUAL funds › ISHARES TR TRIM — 0.3% +0.0% 3.6 16,219 -513 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.3% -0.0% 3.5 77,859 -2,133 3 —
☆FCN funds › FTI CONSULTING INC TRIM — 0.3% -0.3% 3.5 23,421 -13,723 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.3% -0.0% 3.5 63,786 -2 5 —
☆NOW funds › SERVICENOW INC NEW — 0.3% +0.3% 3.4 34,242 +34,242 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 3.4 5,842 -4,257 3 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% -0.0% 3.4 1,689 -818 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% -0.2% 3.3 26,847 +1,977 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% +0.3% 3.3 77,236 +74,005 5 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.3% -0.2% 3.3 52,711 -28,403 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.3% -0.3% 3.3 103,085 -19,859 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 3.2 38,680 +1,101 5 —
☆FISV funds › FISERV INC TRIM — 0.3% -0.3% 3.2 64,607 -35,440 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.3% -0.2% 3.1 22,956 -9,203 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 3.1 6,256 -1,827 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.3% -0.0% 3.1 32,496 -11,493 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.0% 3.1 6,046 +1,267 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 3.1 10,971 +463 5 —
☆USB funds › US BANCORP ADD — 0.3% +0.0% 3.0 49,865 +7 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.3% -0.3% 3.0 29,076 -11,573 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 2.9 13,114 +13,114 1 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% +0.0% 2.9 23,892 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 2.9 13,135 +13,135 1 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.3% +0.0% 2.9 65,499 +5,972 3 —
☆GSK funds › GSK PLC ADD — 0.3% -0.0% 2.9 54,996 +1,666 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.2% -0.1% 2.8 63,127 -20,698 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.1% 2.7 14,483 -3,959 2 —
☆DOX funds › AMDOCS LTD TRIM — 0.2% -0.2% 2.7 53,899 -22,776 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 2.6 32,980 +382 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 2.6 2,400 +6 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.2% +0.0% 2.5 76,738 +7,039 3 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 2.5 30,165 +11 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 2.4 8,014 -272 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 2.4 6,591 +83 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.2% +0.1% 2.4 20,091 +4,882 5 —
☆NI funds › NISOURCE INC TRIM — 0.2% -0.0% 2.3 49,312 -676 3 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.2% -0.6% 2.3 15,443 -40,003 5 —
☆AON funds › AON PLC TRIM — 0.2% -0.2% 2.3 7,039 -5,889 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.2% -0.0% 2.3 1,922 -496 5 —
☆COR funds › CENCORA INC ADD — 0.2% +0.0% 2.3 8,077 +1,869 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 2.2 3 +0 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.1% 2.2 13,188 -6,207 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.2% +0.2% 2.2 34,623 +34,623 1 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.2% +0.0% 2.2 219,290 +0 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.2% -0.1% 2.1 18,506 -3,279 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 2.1 49,720 +432 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU HOLD — 0.2% -0.0% 2.1 190,195 +0 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.2% +0.0% 2.1 15,045 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.0 23,167 +19,306 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.2% +0.0% 2.0 93,121 +1,406 4 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.1% 2.0 26,358 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.2% +0.2% 2.0 27,448 +27,448 1 —
☆IGA funds › VOYA GLBL ADV & PREM OPP FD HOLD — 0.2% -0.0% 1.9 195,408 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 1.9 16,439 +555 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.2% -0.1% 1.9 3,620 -1,666 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% +0.1% 1.9 9,960 +5,663 3 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 1.9 11,521 +425 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 1.9 1,952 +44 5 —
☆EFX funds › EQUIFAX INC ADD — 0.2% +0.1% 1.9 11,776 +9,313 2 —
☆RMD funds › RESMED INC TRIM — 0.2% -0.4% 1.9 9,548 -17,694 5 —
☆WAT funds › WATERS CORP ADD — 0.2% +0.0% 1.8 4,920 +439 3 —
☆THFF funds › FIRST FINANCIAL CORPORATION HOLD — 0.2% +0.0% 1.8 23,684 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.8 22,041 +16,531 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.0% 1.8 71,964 +2,187 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.3% 1.7 14,885 -15,182 4 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.1% 1.7 13,694 -2,430 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.0% 1.7 1,445 -678 5 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 1.7 2,675 -7 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.1% 1.7 1,257 -680 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% -0.0% 1.7 42,789 +1,204 5 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.7 74,258 -2,429 2 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.2% 1.6 58,499 -50,680 5 —
☆FREL funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 1.6 55,559 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 1.6 4,091 -1,721 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.1% -0.1% 1.6 5,795 +18 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 1.6 27,160 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 1.6 11,296 +0 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 1.6 39,212 -13,785 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.2% 1.6 15,602 -22,824 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 1.6 21,310 -270 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 1.6 18,586 +457 5 —
☆PPL funds › PPL CORP ADD — 0.1% +0.0% 1.6 42,672 +17,423 3 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.1% +0.0% 1.5 18,024 +1,189 3 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.1% -0.1% 1.5 9,702 -10,569 5 —
☆PTC funds › PTC INC ADD — 0.1% -0.0% 1.5 13,003 +1,195 3 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 63,551 -1,306 2 —
☆AEE funds › AMEREN CORP ADD — 0.1% +0.0% 1.4 12,661 +1,173 3 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.1% -0.0% 1.4 85,175 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.1% +0.1% 1.4 19,089 +19,089 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.4 6,223 -175 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.1% -0.0% 1.3 2,858 +0 5 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.1% +0.1% 1.3 4,397 +4,397 1 —
☆INTU funds › INTUIT TRIM — 0.1% -0.4% 1.3 4,969 -6,971 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.0% 1.3 8,064 +747 3 —
☆GAB funds › GABELLI EQUITY TR INC HOLD — 0.1% -0.0% 1.3 227,710 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 1.3 1,085 -18 5 —
☆RIV funds › RIVERNORTH OPPORTUNITIES FD HOLD — 0.1% -0.0% 1.3 107,869 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 1.2 1,264 +1,264 1 —
☆PHK funds › PIMCO HIGH INCOME FD HOLD — 0.1% -0.0% 1.2 261,440 +0 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 1.2 16,827 +311 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.1% 1.2 13,881 -13,838 4 —
☆APGE funds › APOGEE THERAPEUTICS INC ADD — 0.1% +0.0% 1.2 9,088 +845 2 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 1,598 +0 5 —
☆NVR funds › NVR INC TRIM — 0.1% -0.1% 1.2 173 -151 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.1% -0.0% 1.2 48,140 -501 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 7,863 +0 5 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.1% -0.1% 1.2 9,226 -9,474 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 1.2 4,345 +4,345 1 —
☆PRLB funds › PROTO LABS INC ADD — 0.1% +0.0% 1.1 13,991 +1,939 5 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT HOLD — 0.1% -0.0% 1.1 172,790 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% +0.0% 1.1 28,129 +8,520 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.1 12,200 +405 5 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.1% 1.1 24,184 -12,794 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 1.1 3,322 -363 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 1.1 6,419 +3,744 5 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT HOLD — 0.1% -0.0% 1.1 162,945 +0 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 1.1 5,722 +2,529 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 1.1 2,105 -2,319 5 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.1% +0.1% 1.0 2,014 +2,014 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 1.0 1,088 +0 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% +0.0% 1.0 11,060 +5,567 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.0 1,373 +22 5 —
☆CVCO funds › CAVCO INDS INC DEL TRIM — 0.1% -0.1% 1.0 1,616 -1,372 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 1.0 7,498 -209 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I HOLD — 0.1% -0.0% 1.0 113,360 +0 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.0 20,021 -1,220 2 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 1.0 7,181 +576 5 —
☆ATRC funds › ATRICURE INC ADD — 0.1% +0.0% 1.0 34,374 +5,401 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.1% -0.0% 1.0 68,891 -44,595 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.0 939 +2 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.9 6,733 +133 4 —
☆BTZ funds › BLACKROCK CR ALLOCATION HOLD — 0.1% -0.0% 0.9 89,273 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.9 3,532 -100 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.1% 0.9 9,434 -5,124 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.9 2,895 +2,895 1 —
☆CUSIP:69346H100 funds › PGIM HIGH YIELD BOND FUND IN HOLD — 0.1% -0.0% 0.9 65,929 +0 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.9 4,435 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.8 2,717 +1,067 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% +0.0% 0.8 1,532 +0 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.8 4,699 +4,699 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.8 8,169 -17 5 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.0% 0.8 1,397 +842 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 0.8 18,150 -1,235 5 —
☆VLTO funds › VERALTO CORP ADD — 0.1% +0.0% 0.8 8,603 +4,059 3 —
☆SUSA funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 4,878 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 0.8 4,101 +63 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.8 21,558 +0 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.1% +0.0% 0.7 374 +0 4 —
☆RVTY funds › REVVITY INC NEW — 0.1% +0.1% 0.7 6,616 +6,616 1 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.1% +0.0% 0.7 2,853 -78 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 0.7 20,849 +6,440 5 —
☆LALT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.7 29,989 +29,989 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.7 1,907 +1,907 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.1% -0.1% 0.7 35,541 -44,024 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.6% 0.7 2,595 -25,265 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.7 3,839 +283 3 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.1% -0.1% 0.7 7,297 -11,654 4 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.7 12,136 +6,068 5 —
☆SPSC funds › SPS COMM INC HOLD — 0.1% -0.0% 0.7 11,830 +0 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 0.7 2,227 -224 5 —
☆ETHO funds › AMPLIFY ETF TR HOLD — 0.1% +0.0% 0.7 8,090 +0 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.7 28,154 +8,030 2 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.1% -0.0% 0.7 333 -19 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 0.6 15,971 -4,105 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.1% +0.1% 0.6 7,789 +7,789 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.6 5,424 +16 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.6 3,913 -545 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.1% 0.6 31,163 -40,993 5 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.6 4,000 +0 5 —
☆AUR funds › AURORA INNOVATION INC ADD — 0.1% +0.0% 0.6 88,804 +8,109 3 —
☆ERAS funds › ERASCA INC ADD — 0.1% +0.0% 0.6 32,857 +2,978 2 —
☆BSY funds › BENTLEY SYS INC ADD — 0.1% -0.0% 0.6 19,620 +1,576 3 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.0% -0.0% 0.6 16,263 -7,316 2 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,492 +3,369 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.5 6,798 -960 5 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.5 1,066 +1,066 1 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.5 1,291 -76 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 0.5 5,301 +488 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 1,444 -424 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.6% 0.5 3,308 -44,800 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 0.5 882 +87 5 —
☆KYMR funds › KYMERA THERAPEUTICS INC ADD — 0.0% +0.0% 0.5 4,422 +419 2 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.5 6,437 -1,079 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.5 5,415 -1,489 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.0% -0.0% 0.5 7,604 -3,857 3 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 0.5 1,875 +175 3 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.5 8,665 +0 5 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.5 36,739 +36,739 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.5 1,700 +0 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 0.0% -0.0% 0.5 3,694 -343 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.5 4,503 +408 2 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 0.5 4,885 -3,407 5 —
☆IX funds › ORIX CORP TRIM — 0.0% -0.0% 0.5 12,257 -3,867 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.5 4,301 -18 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 0.5 2,544 +273 4 —
☆APOG funds › APOGEE ENTERPRISES INC HOLD — 0.0% +0.0% 0.5 10,000 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.5 1,291 +21 5 —
☆UFPI funds › UFP INDUSTRIES INC HOLD — 0.0% -0.0% 0.5 5,000 +0 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.5 6,694 +688 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.5 7,922 +247 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.4 1,763 -120 2 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.4 968 +968 1 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.0% -0.0% 0.4 11,208 +1,144 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.4 10,583 +1,936 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.4 1,141 +0 5 —
☆PCVX funds › VAXCYTE INC ADD — 0.0% -0.0% 0.4 7,224 +666 2 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.4 3,075 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 0.4 2,475 +151 3 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 0.4 15,644 +2,936 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.4 961 +46 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.4 1,087 +1,087 1 —
☆LVHI funds › LEGG MASON ETF INVT HOLD — 0.0% -0.0% 0.4 9,310 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.4 1,501 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 899 -12 5 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.4 3,255 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.4 1,890 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.4 1,701 +39 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.4 1,186 -1,149 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 0.3 1,231 +149 5 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.3 6,941 +6,941 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.3 2,330 -1,000 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 3,654 -15 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 0.3 1,243 +335 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.3 1,868 +246 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.3 715 -336 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.3 2,546 +0 5 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.3 2,110 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.1% 0.3 2,097 -5,832 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.3 2,520 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.3 5,052 +292 5 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 0.3 2,660 +2,660 1 —
☆IFRA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,924 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 6,912 -2,494 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 5,645 +370 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.3 812 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.3 877 +2 3 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.0% 0.3 750 -72 4 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,354 -200 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.3 2,201 +201 3 —
☆H funds › HYATT HOTELS CORP HOLD — 0.0% +0.0% 0.3 1,430 +0 2 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.3 608 +608 1 —
☆SCI funds › SERVICE CORP INTL ADD — 0.0% -0.0% 0.3 3,609 +336 3 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.0% +0.0% 0.3 1,931 +1,931 1 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 928 +201 5 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD ADD — 0.0% -0.0% 0.3 13,924 +3,630 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 0.3 2,818 +125 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.3 310 +10 2 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.3 729 +729 1 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.3 1,807 +0 5 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.3 28,009 -2,778 5 —
☆FTRE funds › FORTREA HLDGS INC HOLD — 0.0% +0.0% 0.3 15,000 +0 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.0% -0.0% 0.3 5,000 -100 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.2 1,778 -280 4 —
☆PRM funds › PERIMETER SOLUTIONS INC NEW — 0.0% +0.0% 0.2 6,933 +6,933 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 8,781 +8,781 1 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.2 890 -51 2 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 583 +0 5 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.2 2,602 +0 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.2 1,450 -168 4 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.2 2,860 +211 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.2 200 +200 1 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 312 +312 1 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 517 -28 4 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 0.2 2,911 +2,911 1 —
☆NTES funds › NETEASE COM INC NEW — 0.0% +0.0% 0.2 1,675 +1,675 1 —
☆DUHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,960 +4,960 1 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,322 +0 3 —
☆OBE funds › OBSIDIAN ENERGY LTD HOLD — 0.0% -0.0% 0.1 10,000 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.8% 0.0 0 -36,629 0 —
☆IDEF funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -161,230 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.0% 0.0 0 -262 0 —
☆SNBRQ funds › SLEEP NUMBER CORP EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.1% 0.0 0 -5,384 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -2,289 0 —
☆RUNN funds › STRATEGIC TRUST EXIT — 0.0% -0.0% 0.0 0 -10,851 0 —
☆BNTX funds › BIONTECH SE EXIT — 0.0% -0.0% 0.0 0 -3,454 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.0% 0.0 0 -12,806 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.1% 0.0 0 -22,135 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -2,489 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.5% 0.0 0 -50,201 0 —
☆NWG funds › NATWEST GROUP PLC EXIT — 0.0% -0.1% 0.0 0 -69,442 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.1% 0.0 0 -7,450 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -5,465 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.1% 0.0 0 -3,938 0 —
☆NICE funds › NICE LTD EXIT — 0.0% -0.0% 0.0 0 -2,403 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.0% 0.0 0 -1,486 0 —
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -0.0% 0.0 0 -3,180 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -5,710 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -10,844 0 —
☆CUSIP:74347Y797 funds › PROSHARES TR II EXIT — 0.0% -0.1% 0.0 0 -63,500 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.1% 0.0 0 -4,831 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL EXIT — 0.0% -0.0% 0.0 0 -16,556 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 1,148 350 0.25 30% 0.016 0.164 — in
2026Q1 1,037 337 0.18 19% 0.009 0.182 — in
2025Q4 1,044 332 0.13 20% 0.009 0.222 — in
2025Q3 1,076 294 0.10 18% 0.009 0.267 — in
2025Q2 1,075 293 0.07 18% 0.009 0.355 — entered
2025Q1 1,039 298 0.00 18% 0.008 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