☆TFG Advisers LLC
Quality Q
0.297
AUM ($M)
292
Positions
208
Turnover
0.06
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 212 positions · portfolio value $292M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.3% | -0.8% | 15.5 | 75,710 | -380 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.2% | +1.0% | 15.1 | 30,347 | -186 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.8% | +1.0% | 11.0 | 69,347 | +6 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 3.6% | +0.4% | 10.6 | 36,518 | +84 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 3.0% | -0.1% | 8.7 | 8,795 | -53 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.6% | +0.2% | 7.6 | 34,635 | -447 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 2.6% | -0.2% | 7.5 | 24,173 | -499 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.9% | +0.0% | 5.4 | 13,752 | -17 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 1.6% | -0.1% | 4.6 | 12,960 | +19 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.5% | +0.1% | 4.3 | 24,264 | +36 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.4% | +0.1% | 4.1 | 81,457 | +11,253 | 1 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 1.4% | -0.0% | 4.0 | 96,491 | +2,394 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.3% | -0.3% | 3.9 | 20,918 | -34 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.3% | +0.2% | 3.7 | 12,401 | +316 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | ADD | — | 1.2% | -0.0% | 3.6 | 16,186 | +47 | 1 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 3.5 | 11,607 | +14 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 1.2% | -0.2% | 3.4 | 21,142 | -37 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.2% | +0.1% | 3.4 | 48,477 | +1,376 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.1% | -0.1% | 3.3 | 14,516 | -89 | 1 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 1.1% | -0.1% | 3.2 | 64,340 | -388 | 1 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 1.1% | -0.0% | 3.2 | 38,240 | -1,174 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 1.0% | -0.2% | 3.0 | 21,121 | +51 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.0% | +0.2% | 2.8 | 4,012 | +58 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.0% | -0.1% | 2.8 | 7,695 | +14 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | -0.1% | 2.7 | 3,461 | -3 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.9% | -0.1% | 2.6 | 28,309 | -23 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.9% | +0.1% | 2.6 | 25,306 | +68 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.9% | -0.0% | 2.5 | 56,067 | +39 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.8% | -0.1% | 2.4 | 35,142 | -780 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.8% | -0.1% | 2.3 | 8,067 | +136 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.8% | -0.7% | 2.3 | 7,461 | -277 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.8% | -0.2% | 2.3 | 17,594 | -494 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.0% | 2.3 | 53,776 | -2,617 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.8% | -0.1% | 2.3 | 22,026 | +133 | 1 | — |
| ☆FCT funds › | FIRST TR SR FLTG RATE INCOME | ADD | — | 0.8% | -0.0% | 2.3 | 222,532 | +3,298 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.7% | -0.0% | 2.1 | 8,461 | +42 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.1% | 2.0 | 18,543 | +106 | 1 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 2.0 | 65,033 | -536 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.7% | -0.0% | 2.0 | 28,099 | +1,022 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.7% | -0.0% | 2.0 | 9,688 | -27 | 1 | — |
| ☆KLAC funds › | KLA CORP | TRIM | — | 0.7% | +0.1% | 2.0 | 2,188 | -33 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.6% | -0.0% | 1.9 | 17,485 | +540 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.6% | -0.1% | 1.8 | 10,216 | -148 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.6% | -0.0% | 1.8 | 3,736 | +25 | 1 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.6% | +0.1% | 1.7 | 19,270 | +286 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.1% | 1.7 | 11,212 | -372 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.6% | -0.1% | 1.7 | 5,843 | +1 | 1 | — |
| ☆PID funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.0% | 1.6 | 78,852 | +454 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.0% | 1.6 | 11,868 | +104 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | -0.0% | 1.6 | 9,973 | -34 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.5% | -0.0% | 1.6 | 4,788 | +12 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.6 | 14,251 | -521 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.5% | +0.0% | 1.5 | 2,157 | +5 | 1 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | +0.1% | 1.5 | 7,012 | -185 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.5% | +0.0% | 1.5 | 5,717 | +18 | 1 | — |
| ☆FXL funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.5% | +0.1% | 1.5 | 9,291 | -46 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.5% | +0.1% | 1.4 | 20,559 | -1,349 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.5% | -0.0% | 1.4 | 33,304 | +2,442 | 1 | — |
| ☆DES funds › | WISDOMTREE TR | TRIM | — | 0.5% | -0.0% | 1.4 | 44,931 | -1,254 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.5% | +0.1% | 1.4 | 5,649 | -78 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.5% | -0.0% | 1.4 | 64,370 | +2,507 | 1 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.5% | -0.0% | 1.4 | 22,523 | +261 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 1.4 | 19,103 | +973 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.5% | -0.0% | 1.3 | 2,848 | -39 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | +0.1% | 1.3 | 1,783 | +49 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.1% | 1.2 | 2,226 | +126 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 1.2 | 5,178 | -230 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.4% | +0.0% | 1.2 | 4,465 | +26 | 1 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | ADD | — | 0.4% | -0.0% | 1.2 | 65,371 | +5,183 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.4% | +0.1% | 1.2 | 22,439 | +1,229 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.4% | -0.1% | 1.1 | 5,025 | -82 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.4% | -0.1% | 1.0 | 28,182 | -589 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.0 | 16,521 | -157 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 1.0 | 3,648 | -6 | 1 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 0.3% | -0.0% | 1.0 | 34,194 | +415 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.3% | -0.0% | 1.0 | 33,961 | -152 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.3% | +0.0% | 1.0 | 4,265 | -53 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.3% | -0.0% | 1.0 | 2,146 | +6 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | +0.0% | 1.0 | 4,668 | +53 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.3% | -0.1% | 0.9 | 13,141 | -146 | 1 | — |
| ☆FORTY funds › | FORMULA SYSTEMS 1985 LTD | ADD | — | 0.3% | +0.1% | 0.9 | 7,288 | +30 | 1 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD CORP | TRIM | — | 0.3% | -0.0% | 0.9 | 2,857 | -50 | 1 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 0.3% | +0.0% | 0.9 | 21,010 | -819 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.3% | -0.0% | 0.9 | 3,043 | +25 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | -0.0% | 0.9 | 3,294 | +20 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 0.9 | 1,590 | +2 | 1 | — |
| ☆DNL funds › | WISDOMTREE TR | TRIM | — | 0.3% | +0.0% | 0.9 | 22,042 | -355 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.3% | -0.0% | 0.9 | 5,429 | -10 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | +0.0% | 0.9 | 8,985 | +635 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | -0.0% | 0.9 | 6,440 | +133 | 1 | — |
| ☆APH funds › | AMPHENOL CORP NEW | ADD | — | 0.3% | +0.1% | 0.8 | 8,595 | +47 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.3% | -0.0% | 0.8 | 14,664 | +214 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.8 | 9,393 | +266 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 0.3% | -0.0% | 0.8 | 8,252 | +453 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.3% | -0.0% | 0.8 | 5,866 | +12 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 0.3% | +0.0% | 0.8 | 1,274 | -7 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.3% | -0.0% | 0.8 | 5,852 | -40 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.3% | +0.1% | 0.8 | 4,088 | -31 | 1 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | TRIM | — | 0.3% | -0.0% | 0.8 | 11,627 | -503 | 1 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 0.7 | 16,313 | +86 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | -0.0% | 0.7 | 10,087 | -6 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.2% | -0.0% | 0.7 | 5,068 | -28 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.2% | -0.0% | 0.7 | 10,283 | -164 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,785 | +2 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | TRIM | — | 0.2% | -0.0% | 0.7 | 2,329 | -21 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 0.7 | 4,774 | +42 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.0% | 0.7 | 4,582 | +59 | 1 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 0.2% | -0.0% | 0.7 | 7,030 | +214 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.7 | 5,635 | +273 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.2% | +0.0% | 0.7 | 5,941 | +63 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.2% | +0.0% | 0.6 | 14,874 | +7,426 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.2% | +0.0% | 0.6 | 2,282 | -111 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 3,508 | -124 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 24,946 | +3,066 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 0.6 | 2,150 | +131 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | +0.0% | 0.6 | 2,821 | -3 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | -0.0% | 0.6 | 4,056 | +10 | 1 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.2% | +0.0% | 0.6 | 4,547 | -2 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,565 | +33 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | -0.0% | 0.6 | 6,290 | +34 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.2% | +0.0% | 0.6 | 7,862 | +17 | 1 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 5,024 | -113 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.6 | 1,876 | -1 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 4,229 | -119 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.2% | +0.0% | 0.6 | 10,058 | +513 | 1 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | ADD | — | 0.2% | -0.0% | 0.6 | 8,191 | +10 | 1 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | ADD | — | 0.2% | +0.0% | 0.6 | 986 | +5 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.2% | -0.0% | 0.6 | 6,095 | +0 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | +0.0% | 0.5 | 997 | +62 | 1 | — |
| ☆BMI funds › | BADGER METER INC | TRIM | — | 0.2% | +0.0% | 0.5 | 2,152 | -226 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.0% | 0.5 | 17,891 | +74 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.5 | 6,500 | +532 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.0% | 0.5 | 5,115 | -62 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 2,355 | +5 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 9,275 | +332 | 1 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | +0.0% | 0.5 | 1,846 | -11 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | +0.0% | 0.5 | 2,713 | -6 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.5 | 18,261 | +2,711 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | +0.0% | 0.5 | 1,578 | +91 | 1 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 6,311 | -986 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.2% | +0.0% | 0.5 | 43,264 | -289 | 1 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,653 | -85 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.5 | 1,776 | +306 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 1,038 | +8 | 1 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.2% | +0.0% | 0.5 | 4,904 | +290 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.2% | +0.0% | 0.4 | 6,074 | -317 | 1 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.2% | -0.0% | 0.4 | 4,215 | +115 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 2,835 | -666 | 1 | — |
| ☆GIS funds › | GENERAL MLS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,347 | -509 | 1 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | ADD | — | 0.1% | +0.0% | 0.4 | 40,509 | +1,719 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | +0.0% | 0.4 | 4,569 | +324 | 1 | — |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 12,285 | +0 | 1 | — |
| ☆RSPS funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.4 | 13,861 | -2,411 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.1% | -0.0% | 0.4 | 3,989 | -220 | 1 | — |
| ☆SANM funds › | SANMINA CORPORATION | TRIM | — | 0.1% | +0.0% | 0.4 | 4,204 | -177 | 1 | — |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,819 | -55 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 10,920 | -155 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | +0.0% | 0.4 | 1,458 | -35 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.1% | +0.0% | 0.4 | 281 | +3 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.4 | 7,591 | -313 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,259 | +18 | 1 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 2,679 | +7 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 4,677 | +23 | 1 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,602 | -85 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,165 | -453 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | +0.0% | 0.3 | 2,511 | -6 | 1 | — |
| ☆FXO funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 0.3 | 5,879 | +20 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,600 | +3,360 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.1% | +0.0% | 0.3 | 590 | +30 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,082 | +7 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,329 | -553 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,258 | +0 | 1 | — |
| ☆HACK funds › | AMPLIFY ETF TR | TRIM | — | 0.1% | +0.0% | 0.3 | 3,419 | -37 | 1 | — |
| ☆PCEF funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.3 | 14,998 | +670 | 1 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,002 | -459 | 1 | — |
| ☆DFE funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,164 | +200 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,294 | -87 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,157 | +247 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 455 | -16 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | +0.0% | 0.3 | 2,273 | -87 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,736 | +20 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 995 | -38 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,723 | -429 | 1 | — |
| ☆CUSIP:19247X100 funds › | COHEN & STEERS REIT & PFD & | TRIM | — | 0.1% | -0.0% | 0.3 | 11,919 | -45 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.3 | 6,343 | +28 | 1 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,447 | -242 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,779 | +97 | 1 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | ADD | — | 0.1% | +0.0% | 0.3 | 14,690 | +61 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,199 | +15 | 1 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.3 | 4,439 | +168 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.3 | 2,189 | -120 | 1 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,824 | -34 | 1 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 876 | -39 | 1 | — |
| ☆PSCI funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 0.2 | 1,853 | -98 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 574 | +1 | 1 | — |
| ☆FGD funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 0.2 | 8,694 | +130 | 1 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 6,848 | +108 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 486 | +0 | 1 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 0.2 | 13,230 | +92 | 1 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 3,532 | -44 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 0.2 | 573 | +10 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,297 | +1,297 | 1 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,152 | +1,152 | 1 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,292 | +2,292 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 417 | +2 | 1 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,604 | +2,604 | 1 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | TRIM | — | 0.1% | -0.0% | 0.2 | 11,978 | -320 | 1 | — |
| ☆CHY funds › | CALAMOS CONV & HIGH INCOME F | TRIM | — | 0.1% | +0.0% | 0.2 | 14,334 | -254 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -791 | 0 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,923 | 0 | — |
| ☆SPRY funds › | ARS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,291 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,683 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 292 | 208 | 0.06 | 31% | 0.016 | 0.309 | — | entered |
| 2025Q1 | 276 | 208 | 0.00 | 30% | 0.015 | 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