Fund Universe

← Fund Universe

☆Stonebridge Financial Planning Group, LLC

CIK 0001802494 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.258
AUM ($M)
314
Positions
183
Turnover
0.07
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 188 positions · portfolio value $314M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWY funds › ISHARES TR ADD — 5.6% +0.1% 17.6 60,541 +645 5 —
☆IYW funds › ISHARES TR TRIM — 4.4% +0.7% 13.7 54,362 -543 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.4% +0.1% 10.8 119,757 -2,300 5 —
☆DGRO funds › ISHARES TR ADD — 3.1% -0.2% 9.6 126,480 +1,993 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.5% -0.1% 7.9 245,523 +24,461 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.1% -0.0% 6.5 91,505 +2,899 5 —
☆IVV funds › ISHARES TR TRIM — 2.0% -0.1% 6.2 8,275 -195 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.9% +0.2% 6.1 74,931 +4,950 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 1.9% -0.3% 5.9 252,723 +2,529 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.9% +0.1% 5.9 160,755 +14,592 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% +0.0% 5.7 24,112 +784 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% -0.1% 5.4 27,170 -901 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.7% -0.0% 5.3 181,543 -1,185 5 —
☆IUSG funds › ISHARES TR TRIM — 1.7% +0.1% 5.3 28,156 -303 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.7% -0.3% 5.2 62,739 -691 5 —
☆SOXX funds › ISHARES TR TRIM — 1.4% +0.6% 4.5 6,996 -227 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 4.5 51,806 +43,481 5 —
☆IWF funds › ISHARES TR ADD — 1.3% -0.1% 4.1 33,033 +24,156 5 —
☆AIQ funds › GLOBAL X FDS ADD — 1.2% +0.2% 3.9 58,922 +147 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.2% +0.7% 3.8 145,012 +88,474 3 —
☆MOAT funds › VANECK ETF TRUST TRIM — 1.2% -0.2% 3.7 35,678 -4,307 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.1% +0.2% 3.5 29,625 +25,887 5 —
☆MINT funds › PIMCO ETF TR ADD — 1.1% -0.1% 3.5 34,790 +1,446 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 1.1% -0.1% 3.4 43,555 +3,430 4 —
☆AAPL funds › APPLE INC ADD — 1.0% -0.0% 3.3 11,299 +46 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS TRIM — 1.0% -0.4% 3.2 53,463 -11,660 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 2.9 4,184 -104 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.9% +0.0% 2.7 16,422 +441 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.2% 2.6 83,222 -5,761 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% -0.2% 2.6 104,816 -9,117 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.8% -0.0% 2.6 60,154 +1,492 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.8% -0.2% 2.6 11,454 -763 5 —
☆TECB funds › ISHARES TR TRIM — 0.8% +0.1% 2.5 35,170 -1,034 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.8% +0.0% 2.5 32,385 +6,019 4 —
☆V funds › VISA INC TRIM — 0.8% -0.1% 2.5 7,314 -449 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 2.5 31,134 +23,510 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.8% -0.1% 2.5 15,637 +70 5 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% -0.0% 2.4 103,280 +6,461 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.7% -0.0% 2.3 45,231 +5,321 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 2.3 6,377 -186 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.7% -0.3% 2.1 18,455 -1,350 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.1% 2.1 16,038 +1,196 5 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.7% +0.0% 2.1 10,378 -150 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.6% +0.2% 2.0 12,154 +1,995 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST ADD — 0.6% -0.0% 2.0 28,789 +2,206 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.6% -0.1% 2.0 9,010 -184 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% +0.1% 2.0 10,294 +696 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.0% 1.9 32,447 +1,180 5 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.1% 1.9 7,324 +354 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.1% 1.9 17,067 -698 5 —
☆IVE funds › ISHARES TR ADD — 0.6% -0.0% 1.9 8,158 +34 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.1% 1.8 15,626 -1,843 5 —
☆IAK funds › ISHARES TR TRIM — 0.6% -0.1% 1.8 12,899 -1,239 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 1.8 4,841 -427 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.0% 1.8 1,494 -95 5 —
☆IYC funds › ISHARES TR TRIM — 0.5% -0.2% 1.7 16,856 -3,003 5 —
☆EWJ funds › ISHARES INC ADD — 0.5% +0.0% 1.7 18,124 +768 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.5% +0.0% 1.7 31,682 +4,707 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 1.7 14,097 -873 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.5% +0.1% 1.6 2,512 -188 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.5% -0.0% 1.6 16,142 -849 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.5% -0.0% 1.6 15,026 +0 5 —
☆IGF funds › ISHARES TR ADD — 0.5% -0.0% 1.6 23,960 +1,580 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 1.6 3,045 -91 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.4% 1.5 29,654 -17,409 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.5% +0.2% 1.5 30,128 +12,464 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.2% 1.4 18,165 +10,627 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 1.4 9,073 -250 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.4% +0.0% 1.3 3,663 +0 5 —
☆IWD funds › ISHARES TR ADD — 0.4% -0.0% 1.3 5,328 +3 5 —
☆IXN funds › ISHARES TR TRIM — 0.4% +0.1% 1.3 8,820 -182 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 1.2 6,375 -147 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.4% -0.0% 1.2 6,841 +156 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.4% +0.0% 1.2 4,149 -215 5 —
☆IWO funds › ISHARES TR TRIM — 0.4% -0.0% 1.2 2,951 -330 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.4% +0.1% 1.2 11,772 +5,304 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 1.2 1,232 -100 5 —
☆FDRR funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.0% 1.1 17,533 -161 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.1 3,062 +40 5 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.1% 1.1 7,275 +1 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.1 3,851 -51 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 1.1 24,065 +879 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 1.1 9,604 +78 5 —
☆IHI funds › ISHARES TR TRIM — 0.3% -0.2% 1.1 21,993 -4,429 5 —
☆LQD funds › ISHARES TR TRIM — 0.3% -0.2% 1.1 9,951 -2,694 5 —
☆SMOT funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 1.1 27,841 -3,008 5 —
☆IYK funds › ISHARES TR TRIM — 0.3% -0.1% 1.1 14,709 -1,150 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 1.1 6,645 -735 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.3% +0.2% 1.0 5,681 +3,466 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 1.0 11,078 -1,850 5 —
☆DTCR funds › GLOBAL X FDS ADD — 0.3% +0.0% 1.0 33,933 +160 4 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.3% +0.0% 1.0 5,209 -251 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 1.0 2,515 -162 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.1% 1.0 2,930 -4 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.3% +0.2% 1.0 1,009 +0 4 —
☆IWP funds › ISHARES TR ADD — 0.3% +0.0% 1.0 6,615 +236 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 1.0 17,135 +17,135 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.3% -0.1% 0.9 3,213 -25 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.9 854 +18 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.3% +0.0% 0.9 2,520 +0 5 —
☆IWS funds › ISHARES TR ADD — 0.3% -0.0% 0.9 5,458 +102 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.3% -0.3% 0.9 46,997 -34,978 5 —
☆EMXC funds › ISHARES INC ADD — 0.3% +0.1% 0.9 8,503 +1,541 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.8 3,896 +714 5 —
☆XSD funds › SPDR SERIES TRUST TRIM — 0.3% +0.1% 0.8 1,315 -65 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.8 7,194 -150 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.8 2,664 -65 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 0.8 5,873 -163 5 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.3% +0.0% 0.8 7,166 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.8 8,592 +6,985 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.7 2,044 -24 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.7 6,875 -540 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.7 2,095 -50 5 —
☆FDHY funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.7 13,431 -362 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 0.6 7,219 -737 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 2,596 -100 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.6 2,465 +1 5 —
☆IYJ funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 3,699 +0 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 6,330 -200 5 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.6 8,709 +8,709 1 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.6 2,965 +410 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.6 3,862 -99 5 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.6 991 +0 5 —
☆IWN funds › ISHARES TR ADD — 0.2% +0.0% 0.6 2,522 +45 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.2% +0.0% 0.5 3,974 +0 5 —
☆VFLO funds › VICTORY PORTFOLIOS II NEW — 0.2% +0.2% 0.5 11,691 +11,691 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.5 852 +852 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.5 3,718 -10 2 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.2% 0.5 3,570 -4,372 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 3,357 -300 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.4 8,510 -690 5 —
☆FTHF funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.4 8,742 +8,742 1 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% +0.1% 0.4 1,263 +0 2 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.4 6,250 +0 5 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME NEW — 0.1% +0.1% 0.4 95,998 +95,998 1 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.1% -0.0% 0.4 3,500 +0 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.4 10,458 +70 5 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.4 3,375 +661 5 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 9,311 +0 5 —
☆IYF funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,084 -315 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 3,810 -376 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.4 2,805 +0 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.1% -0.1% 0.4 7,240 -1,894 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC HOLD — 0.1% -0.0% 0.4 13,000 +0 5 —
☆HYMB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 14,051 +14,051 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.4 5,975 -696 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 7,243 -250 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.3 680 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.3 1,188 +19 5 —
☆HYS funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.3 3,163 +128 5 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 9,730 -2,747 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 5,548 +331 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.3 3,990 -350 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.1% -0.0% 0.3 28,138 +64 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.3 4,669 +0 5 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 0.3 12,014 -670 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 737 -70 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 350 +350 1 —
☆IXJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,695 -600 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.3 6,380 -1,999 5 —
☆BOND funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.3 2,741 +0 5 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 4,880 -262 2 —
☆EMBX funds › VANECK FDS NEW — 0.1% +0.1% 0.2 4,691 +4,691 1 —
☆IJS funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,737 +1,737 1 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.2 1,425 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.2 3,191 -781 5 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,120 +1,120 1 —
☆TRFK funds › PACER FDS TR NEW — 0.1% +0.1% 0.2 2,172 +2,172 1 —
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.2 5,400 +0 5 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET NEW — 0.1% +0.1% 0.2 6,198 +6,198 1 —
☆FXG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 3,600 -150 5 —
☆IYM funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 1,249 -856 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 3,652 +0 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.2 819 +2 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.2 2,300 -13 5 —
☆BUFX funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 9,879 -103 2 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 3,890 -70 4 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 3,657 -62 2 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 10,211 +10,211 1 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 3,400 -300 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 2,520 +2,520 1 —
☆XRT funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,350 +2,350 1 —
☆EMDM funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 4,652 +4,652 1 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,630 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.2% 0.0 0 -9,126 0 —
☆CUSIP:552727109 funds › MFS CHARTER INCOME TR EXIT — 0.0% -0.1% 0.0 0 -51,149 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -4,080 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.1% 0.0 0 -14,213 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 314 183 0.07 29% 0.015 0.257 — in
2026Q1 272 171 0.08 28% 0.015 0.240 — in
2025Q4 277 168 0.05 29% 0.016 0.258 — in
2025Q3 266 171 0.07 29% 0.016 0.228 — in
2025Q2 240 165 0.05 29% 0.016 0.270 — entered
2025Q1 219 161 0.00 28% 0.016 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