☆Legacy Financial Group LLC
Quality Q
0.442
AUM ($M)
888
Positions
133
Turnover
0.16
Top-10 wt
50%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 141 positions · portfolio value $888M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IUSG funds › | ISHARES CORE S&P U.S. GROWTH ETF | ADD | — | 7.9% | +1.3% | 70.1 | 372,777 | +32,427 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 6.3% | +2.9% | 55.9 | 74,646 | +33,458 | 5 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND ETF | ADD | — | 6.1% | +0.7% | 53.8 | 353,819 | +62,398 | 5 | — |
| ☆BUFD funds › | FT VEST LADDERED DEEP BUFFER ETF | TRIM | — | 5.8% | -1.2% | 51.7 | 1,739,605 | -267,898 | 5 | — |
| ☆ESN funds › | ESSENTIAL 40 STOCK ETF | ADD | — | 5.1% | +0.9% | 45.2 | 2,274,028 | +374,816 | 5 | — |
| ☆VB funds › | VANGUARD MORNINGSTAR SMALL-CAP ETF | TRIM | — | 4.7% | -0.0% | 41.7 | 137,688 | -6,200 | 5 | — |
| ☆BUFR funds › | FT VEST LADDERED BUFFER ETF | NEW | — | 4.4% | +4.4% | 39.4 | 1,077,400 | +1,077,400 | 1 | — |
| ☆IUSB funds › | ISHARES CORE TOTAL USD BOND MARKET ETF | ADD | — | 4.0% | +0.7% | 35.1 | 761,427 | +203,467 | 5 | — |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | TRIM | — | 2.9% | -0.7% | 26.2 | 255,720 | -111,352 | 5 | — |
| ☆BINC funds › | ISHARES FLEXIBLE INCOME ACTIVE ETF | TRIM | — | 2.9% | -0.5% | 25.6 | 488,882 | -27,601 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | ADD | — | 2.5% | +0.2% | 22.6 | 164,287 | +2,442 | 5 | — |
| ☆DYNF funds › | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ADD | — | 2.4% | +0.2% | 21.0 | 308,358 | +12,146 | 5 | — |
| ☆BSJT funds › | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ADD | — | 2.2% | -0.0% | 19.4 | 916,872 | +76,102 | 5 | — |
| ☆BSCS funds › | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ADD | — | 2.2% | -0.1% | 19.2 | 942,654 | +69,674 | 5 | — |
| ☆SHYG funds › | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ADD | — | 2.1% | -0.1% | 18.7 | 441,195 | +26,716 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | TRIM | — | 2.1% | -0.5% | 18.5 | 81,347 | -15,431 | 4 | — |
| ☆IGIB funds › | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 2.0% | -0.2% | 17.7 | 332,517 | +11,456 | 5 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ADD | — | 1.9% | +0.0% | 17.2 | 207,613 | +23,827 | 3 | — |
| ☆BSJU funds › | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | ADD | — | 1.9% | +0.1% | 16.6 | 645,037 | +84,154 | 5 | — |
| ☆SPYV funds › | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | TRIM | — | 1.6% | -0.1% | 14.6 | 239,484 | -7,981 | 5 | — |
| ☆BSCV funds › | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ADD | — | 1.6% | +0.3% | 13.9 | 846,268 | +258,848 | 3 | — |
| ☆BSCW funds › | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | NEW | — | 1.3% | +1.3% | 11.6 | 567,841 | +567,841 | 1 | — |
| ☆BSCR funds › | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | TRIM | — | 1.3% | -1.0% | 11.1 | 567,953 | -358,594 | 5 | — |
| ☆EFG funds › | ISHARES MSCI EAFE GROWTH ETF | ADD | — | 1.2% | +0.1% | 10.9 | 87,986 | +7,906 | 2 | — |
| ☆BAI funds › | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | TRIM | — | 1.2% | +0.2% | 10.7 | 203,565 | -48,164 | 4 | — |
| ☆MTUM funds › | ISHARES MSCI USA MOMENTUM FACTOR ETF | TRIM | — | 1.0% | -0.0% | 8.7 | 25,332 | -8,347 | 5 | — |
| ☆BLCR funds › | ISHARES LARGE CAP CORE ACTIVE ETF | ADD | — | 0.9% | +0.2% | 8.2 | 162,345 | +23,287 | 2 | — |
| ☆CASY funds › | CASEYS GEN STORES INC COM | ADD | — | 0.9% | -0.0% | 7.8 | 9,814 | +53 | 5 | — |
| ☆HELO funds › | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | TRIM | — | 0.9% | -6.9% | 7.6 | 112,131 | -854,893 | 5 | — |
| ☆CORO funds › | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | NEW | — | 0.8% | +0.8% | 7.4 | 203,423 | +203,423 | 1 | — |
| ☆IDEF funds › | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ADD | — | 0.8% | +0.1% | 7.4 | 233,931 | +54,103 | 2 | — |
| ☆USRT funds › | ISHARES CORE U.S. REIT ETF | TRIM | — | 0.8% | -0.0% | 7.3 | 109,467 | -1,884 | 5 | — |
| ☆AOA funds › | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | TRIM | — | 0.8% | -0.0% | 7.1 | 72,975 | -1,387 | 5 | — |
| ☆MBB funds › | ISHARES MBS ETF | ADD | — | 0.8% | +0.0% | 6.9 | 73,512 | +9,614 | 5 | — |
| ☆GOVT funds › | ISHARES U.S. TREASURY BOND ETF | ADD | — | 0.7% | +0.0% | 6.5 | 285,832 | +37,798 | 5 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | TRIM | — | 0.7% | -1.1% | 6.2 | 80,653 | -109,514 | 5 | — |
| ☆TLH funds › | ISHARES 10-20 YEAR TREASURY BOND ETF | TRIM | — | 0.7% | -0.3% | 6.1 | 60,819 | -14,936 | 5 | — |
| ☆THRO funds › | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | TRIM | — | 0.7% | -0.3% | 5.9 | 137,517 | -79,165 | 4 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 0.6% | -0.0% | 5.7 | 80,147 | -5,191 | 5 | — |
| ☆VO funds › | VANGUARD MORNINGSTAR MID-CAP ETF | ADD | — | 0.6% | -0.0% | 5.6 | 69,800 | +51,669 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.6% | -0.0% | 5.5 | 10,915 | -67 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | TRIM | — | 0.6% | -0.1% | 5.0 | 30,512 | -6,902 | 5 | — |
| ☆IALT funds › | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | NEW | — | 0.6% | +0.6% | 4.9 | 175,743 | +175,743 | 1 | — |
| ☆VPU funds › | VANGUARD UTILITIES ETF | ADD | — | 0.5% | -0.1% | 4.3 | 22,171 | +124 | 3 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 0.5% | -0.0% | 4.2 | 6,165 | -242 | 5 | — |
| ☆GGOV funds › | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | NEW | — | 0.4% | +0.4% | 3.9 | 77,503 | +77,503 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 0.4% | +0.0% | 3.6 | 14,980 | -203 | 5 | — |
| ☆BSJQ funds › | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | TRIM | — | 0.4% | -0.4% | 3.4 | 147,878 | -119,028 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 0.3% | +0.0% | 3.0 | 10,365 | -98 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 0.3% | -0.0% | 2.8 | 7,615 | -188 | 5 | — |
| ☆VUG funds › | VANGUARD MORNINGSTAR GROWTH ETF | ADD | — | 0.3% | +0.0% | 2.7 | 31,261 | +26,040 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 0.2% | +0.0% | 2.0 | 2,679 | -4 | 5 | — |
| ☆DE funds › | DEERE & CO COM | TRIM | — | 0.2% | -0.0% | 2.0 | 3,111 | -39 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | ADD | — | 0.2% | -0.0% | 1.9 | 24,569 | +3,641 | 5 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | TRIM | — | 0.2% | -0.1% | 1.8 | 22,782 | -11,612 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | TRIM | — | 0.2% | -0.0% | 1.7 | 7,713 | -90 | 5 | — |
| ☆AOR funds › | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | TRIM | — | 0.2% | -0.0% | 1.7 | 23,885 | -1,143 | 5 | — |
| ☆BSJR funds › | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ADD | — | 0.2% | -0.0% | 1.6 | 71,490 | +1,692 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | HOLD | — | 0.2% | +0.0% | 1.4 | 9,362 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | ADD | — | 0.2% | +0.1% | 1.4 | 16,636 | +8,410 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | ADD | — | 0.1% | +0.0% | 1.3 | 1,212 | +6 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP INC COM | TRIM | — | 0.1% | +0.0% | 1.3 | 11,754 | -14 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | HOLD | — | 0.1% | +0.0% | 1.2 | 2,856 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.1% | -0.0% | 1.2 | 10,507 | +411 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.1% | +0.0% | 1.1 | 5,504 | +56 | 5 | — |
| ☆BSJS funds › | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ADD | — | 0.1% | -0.0% | 1.0 | 46,330 | +3,286 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | TRIM | — | 0.1% | -0.1% | 1.0 | 13,378 | -6,183 | 5 | — |
| ☆VOT funds › | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | HOLD | — | 0.1% | +0.0% | 1.0 | 3,124 | +0 | 5 | — |
| ☆CWB funds › | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | TRIM | — | 0.1% | -0.0% | 0.9 | 8,455 | -1,133 | 5 | — |
| ☆VOE funds › | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | TRIM | — | 0.1% | -0.0% | 0.9 | 4,556 | -252 | 5 | — |
| ☆AOM funds › | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ADD | — | 0.1% | -0.0% | 0.9 | 17,494 | +608 | 5 | — |
| ☆XSOE funds › | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | TRIM | — | 0.1% | +0.0% | 0.8 | 17,269 | -27 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | ADD | — | 0.1% | +0.0% | 0.8 | 2,551 | +4 | 5 | — |
| ☆IWC funds › | ISHARES MICRO-CAP ETF | TRIM | — | 0.1% | +0.0% | 0.8 | 4,130 | -131 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.1% | +0.1% | 0.8 | 6,018 | +6,018 | 1 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | HOLD | — | 0.1% | +0.0% | 0.8 | 10,145 | +0 | 5 | — |
| ☆PRF funds › | INVESCO RAFI US 1000 ETF | HOLD | — | 0.1% | +0.0% | 0.8 | 14,234 | +0 | 5 | — |
| ☆RLY funds › | STATE STREET MULTI-ASSET REAL RETURN ETF | ADD | — | 0.1% | -0.0% | 0.7 | 21,271 | +2,505 | 5 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TRIM | — | 0.1% | +0.0% | 0.7 | 1,950 | -27 | 5 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR ETF | TRIM | — | 0.1% | -1.0% | 0.7 | 3,168 | -42,529 | 5 | — |
| ☆VTV funds › | VANGUARD MORNINGSTAR VALUE ETF | ADD | — | 0.1% | +0.0% | 0.7 | 3,032 | +28 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC COM | ADD | — | 0.1% | -0.0% | 0.6 | 7,053 | +53 | 5 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 7,137 | -199 | 5 | — |
| ☆TOPT funds › | ISHARES TOP 20 U.S. STOCKS ETF | ADD | — | 0.1% | +0.0% | 0.6 | 18,459 | +323 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.1% | -0.0% | 0.6 | 1,574 | +2 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | HOLD | — | 0.1% | -0.0% | 0.5 | 1,477 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.1% | +0.0% | 0.5 | 1,466 | -2 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | ADD | — | 0.1% | +0.0% | 0.5 | 3,364 | +175 | 5 | — |
| ☆AEE funds › | AMEREN CORP COM | HOLD | — | 0.1% | -0.0% | 0.5 | 4,205 | +0 | 5 | — |
| ☆AOK funds › | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ADD | — | 0.1% | -0.0% | 0.5 | 11,051 | +625 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.1% | +0.1% | 0.5 | 3,262 | +3,262 | 1 | — |
| ☆XPO funds › | XPO INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 2,157 | +222 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC COM | HOLD | — | 0.0% | +0.0% | 0.4 | 1,445 | +0 | 4 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO CL A | ADD | — | 0.0% | +0.0% | 0.4 | 2,631 | +8 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 0.0% | +0.0% | 0.4 | 557 | -37 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC COM | HOLD | — | 0.0% | -0.0% | 0.4 | 1,381 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 3,916 | -1,282 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 6,309 | -324 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.0% | +0.0% | 0.4 | 1,035 | +2 | 4 | — |
| ☆LCTU funds › | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ADD | — | 0.0% | +0.0% | 0.4 | 4,491 | +1,560 | 2 | — |
| ☆EAGG funds › | ISHARES ESG AWARE US AGGREGATE BOND ETF | NEW | — | 0.0% | +0.0% | 0.4 | 7,457 | +7,457 | 1 | — |
| ☆F funds › | FORD MTR CO COM | ADD | — | 0.0% | +0.0% | 0.3 | 24,839 | +626 | 5 | — |
| ☆ESGU funds › | ISHARES ESG AWARE MSCI USA ETF | NEW | — | 0.0% | +0.0% | 0.3 | 1,968 | +1,968 | 1 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 1,945 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.3 | 8,944 | +7 | 3 | — |
| ☆IYW funds › | ISHARES U.S. TECHNOLOGY ETF | TRIM | — | 0.0% | +0.0% | 0.3 | 1,168 | -164 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC COM | HOLD | — | 0.0% | +0.0% | 0.3 | 8,618 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 8,808 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.0% | -0.0% | 0.3 | 1,090 | +43 | 3 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.0% | -0.0% | 0.3 | 3,403 | +6 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 237 | +237 | 1 | — |
| ☆IJK funds › | ISHARES S&P MID-CAP 400 GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 2,293 | +0 | 5 | — |
| ☆NUBD funds › | NUVEEN ESG U.S. AGGREGATE BOND ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 11,910 | -9,003 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 691 | -208 | 5 | — |
| ☆IUSV funds › | ISHARES CORE S&P US VALUE ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 2,313 | -11 | 5 | — |
| ☆DSI funds › | ISHARES ESG MSCI KLD 400 ETF | NEW | — | 0.0% | +0.0% | 0.3 | 1,777 | +1,777 | 1 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 0.0% | +0.0% | 0.3 | 919 | +4 | 4 | — |
| ☆NULG funds › | NUVEEN ESG LARGE-CAP GROWTH ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 2,063 | -2,073 | 5 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 3,161 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC CL A | HOLD | — | 0.0% | -0.0% | 0.2 | 418 | +0 | 5 | — |
| ☆STIP funds › | ISHARES 0-5 YEAR TIPS BOND ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,272 | +2,272 | 1 | — |
| ☆SCHV funds › | SCHWAB U.S. LARGE-CAP VALUE ETF | ADD | — | 0.0% | +0.0% | 0.2 | 6,642 | +30 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | NEW | — | 0.0% | +0.0% | 0.2 | 704 | +704 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO COM | NEW | — | 0.0% | +0.0% | 0.2 | 190 | +190 | 1 | — |
| ☆SUSC funds › | ISHARES ESG AWARE USD CORPORATE BOND ETF | NEW | — | 0.0% | +0.0% | 0.2 | 9,808 | +9,808 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 0.0% | -0.0% | 0.2 | 1,504 | -1 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP COM | HOLD | — | 0.0% | -0.0% | 0.2 | 2,839 | +0 | 4 | — |
| ☆BSJV funds › | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | NEW | — | 0.0% | +0.0% | 0.2 | 8,023 | +8,023 | 1 | — |
| ☆IJT funds › | ISHARES S&P SMALL-CAP 600 GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,175 | +1,175 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 178 | -56 | 2 | — |
| ☆V funds › | VISA INC COM CL A | NEW | — | 0.0% | +0.0% | 0.2 | 590 | +590 | 1 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | NEW | — | 0.0% | +0.0% | 0.2 | 852 | +852 | 1 | — |
| ☆PSQH funds › | PSQ HOLDINGS INC COM SHS CL A | NEW | — | 0.0% | +0.0% | 0.0 | 10,146 | +10,146 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,996 | 0 | — |
| ☆T funds › | AT&T INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,607 | 0 | — |
| ☆IAGG funds › | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -88,287 | 0 | — |
| ☆NUDM funds › | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,061 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,185 | 0 | — |
| ☆CB funds › | CHUBB LTD SWITZ COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -630 | 0 | — |
| ☆NULV funds › | NUVEEN ESG LARGE-CAP VALUE ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,248 | 0 | — |
| ☆PEP funds › | PEPSICO INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,449 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 888 | 133 | 0.16 | 50% | 0.034 | 0.440 | — | in |
| 2026Q1 | 795 | 121 | 0.06 | 49% | 0.034 | 0.650 | — | in |
| 2025Q4 | 809 | 118 | 0.08 | 50% | 0.035 | 0.556 | — | in |
| 2025Q3 | 764 | 117 | 0.11 | 50% | 0.036 | 0.502 | — | in |
| 2025Q2 | 716 | 113 | 0.10 | 50% | 0.037 | 0.564 | — | entered |
| 2025Q1 | 650 | 111 | 0.00 | 55% | 0.042 | 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