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☆Marshall Financial Group, LLC

CIK 0001841496 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.264
AUM ($M)
686
Positions
311
Turnover
0.16
Top-10 wt
35%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 345 positions · portfolio value $686M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BILS funds › SPDR SERIES TRUST TRIM — 5.1% -0.6% 35.1 353,625 -7,145 2 —
☆OBND funds › SSGA ACTIVE TR ADD — 4.0% -0.2% 27.6 1,070,380 +38,641 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.0% +0.8% 27.4 37,252 +2,880 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 3.9% -0.5% 27.0 294,386 -5,317 2 —
☆MFSB funds › MFS ACTIVE EXCHANGE TRADED F ADD — 3.8% -0.1% 25.7 1,031,497 +61,140 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 3.2% -1.0% 21.9 544,511 +183 2 —
☆JSI funds › JANUS DETROIT STR TR ADD — 3.0% -0.2% 20.8 406,255 +12,077 4 —
☆DIVO funds › AMPLIFY ETF TR ADD — 2.7% -0.1% 18.7 408,662 +21,898 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.6% +0.4% 17.9 25,996 +2,633 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% +0.1% 16.0 79,736 +646 5 —
☆BALT funds › INNOVATOR ETFS TRUST NEW — 2.2% +2.2% 15.2 444,697 +444,697 1 —
☆JELM funds › JANUS DETROIT STR TR NEW — 2.0% +2.0% 13.6 535,895 +535,895 1 —
☆AAPL funds › APPLE INC TRIM — 2.0% +0.1% 13.5 46,770 -216 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 1.9% -0.1% 13.1 447,240 +15,671 2 —
☆IQLT funds › ISHARES TR ADD — 1.9% -0.0% 12.9 260,992 +5,774 5 —
☆FEMB funds › FIRST TR EXCH TRADED FD III ADD — 1.6% +0.2% 11.1 378,657 +66,472 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.4% +0.5% 9.4 21,674 -3,714 5 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL HOLD — 1.0% -0.3% 6.9 231,255 +0 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.1% 6.3 17,878 -335 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.1% 5.8 15,444 -501 5 —
☆ROUS funds › LATTICE STRATEGIES TR ADD — 0.8% +0.0% 5.8 85,786 +1,275 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.5% 5.6 9,598 +119 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.8% +0.1% 5.5 115,475 +2,805 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.7% -0.2% 5.1 101,688 -19,941 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 4.9 6,776 -1,285 3 —
☆QLD funds › PROSHARES TR TRIM — 0.7% +0.2% 4.8 49,251 -2,769 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 4.7 41,241 +25 5 —
☆MRK funds › MERCK & CO INC ADD — 0.7% +0.0% 4.6 35,820 +3,378 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.0% 4.1 11,064 +604 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -1.8% 4.1 191,848 -504,429 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 4.1 13,449 +11,920 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.2% 4.0 34,130 +273 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 3.7 10,775 +456 5 —
☆SSO funds › PROSHARES TR TRIM — 0.5% -0.1% 3.7 54,435 -25,412 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.5% -0.1% 3.6 73,381 -3,335 5 —
☆INOD funds › INNODATA INC TRIM — 0.5% -0.1% 3.6 47,991 -47,932 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% +0.0% 3.6 82,305 +2,702 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.5% -0.0% 3.5 19,280 +510 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.5% +0.1% 3.4 35,849 +501 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.5% -0.0% 3.4 30,873 +1,223 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.5% +0.2% 3.4 19,783 +2,546 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% -0.1% 3.3 6,550 +19 5 —
☆SO funds › SOUTHERN CO ADD — 0.5% -0.0% 3.3 34,327 +2,328 5 —
☆HSY funds › HERSHEY CO TRIM — 0.5% -0.1% 3.3 18,556 -20 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.1% 3.2 76,490 +1,514 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.1% 3.2 10,523 +799 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.5% -0.1% 3.1 17,942 -1,233 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 3.0 11,215 +789 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 2.8 24,734 +1,097 5 —
☆KR funds › KROGER CO ADD — 0.4% -0.1% 2.8 49,866 +3,414 5 —
☆NVS funds › NOVARTIS AG ADD — 0.4% -0.0% 2.8 17,632 +646 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.0% 2.7 3,611 +154 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.4% -0.2% 2.7 190,230 +171,205 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.0% 2.7 18,117 -770 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.4% +0.4% 2.6 5,466 +5,466 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.3% 2.6 9,156 +8,184 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% +0.1% 2.6 1,294 -164 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 2.6 10,123 +185 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.4% -0.0% 2.5 73,571 -1,330 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% +0.0% 2.4 6,736 +713 3 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 2.3 4,164 +73 5 —
☆EXEL funds › EXELIXIS INC NEW — 0.3% +0.3% 2.2 40,575 +40,575 1 —
☆PALL funds › ABRDN PALLADIUM ETF TRUST ADD — 0.3% -0.1% 2.1 93,875 +75,098 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 2.1 5,786 +62 5 —
☆RMD funds › RESMED INC ADD — 0.3% -0.0% 2.1 10,563 +966 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.3% -0.4% 2.0 2,363 -3,504 3 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.3% +0.0% 2.0 3,272 -981 3 —
☆SMTC funds › SEMTECH CORP NEW — 0.3% +0.3% 2.0 12,320 +12,320 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 2.0 32,051 -3,907 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 2.0 27,421 +2,697 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 1.9 8,161 +41 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 1.9 1,613 -188 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 1.9 36,958 -239 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 1.9 3,683 +231 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.3% +0.0% 1.9 4,488 +781 3 —
☆CGNX funds › COGNEX CORP ADD — 0.3% +0.1% 1.9 25,735 +2,055 3 —
☆CROX funds › CROCS INC ADD — 0.3% +0.1% 1.8 15,181 +468 3 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.0% 1.8 10,143 -499 5 —
☆FTNT funds › FORTINET INC NEW — 0.3% +0.3% 1.8 11,627 +11,627 1 —
☆PATH funds › UIPATH INC TRIM — 0.3% -0.0% 1.8 163,036 -556 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.3% +0.0% 1.7 4,675 +0 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.2% -0.1% 1.7 13,033 -6,320 3 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 1.7 18,011 +627 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.7 5,482 +653 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 1.6 3,794 +1,494 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 1.5 30,095 +0 5 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.2% +0.0% 1.5 9,792 +663 3 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.2% +0.0% 1.5 12,249 +941 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 1.5 4,585 -435 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.5 28,417 -562 5 —
☆BUFT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.5 57,618 -560 5 —
☆MCO funds › MOODYS CORP TRIM — 0.2% -0.0% 1.5 3,272 -15 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.5 2,937 -76 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.2% -0.0% 1.5 37,129 +673 5 —
☆GRMN funds › GARMIN LTD ADD — 0.2% +0.1% 1.4 6,006 +2,496 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 1.4 3,208 -211 5 —
☆SBET funds › SHARPLINK INC HOLD — 0.2% -0.1% 1.4 282,492 +0 2 —
☆ITT funds › ITT INC ADD — 0.2% -0.0% 1.3 6,697 +338 3 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 1.3 44,351 -4,114 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 1.3 5,769 +14 5 —
☆GTLS funds › CHART INDS INC ADD — 0.2% +0.0% 1.3 6,159 +602 3 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 1.3 20,599 +19 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.1% 1.2 10,422 +6,876 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.1% 1.2 1,611 +1,057 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.2% +0.0% 1.2 14,342 +1,111 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1.2 5,607 -845 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.2% -0.0% 1.2 23,414 +0 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 1.2 16,900 -33 5 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.2% +0.0% 1.2 43,846 +7,592 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.1% 1.2 4,704 -387 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.2% -0.1% 1.2 8,282 -1,886 3 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 1.2 1,178 -209 5 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 1.1 3,068 +3,068 1 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.2% +0.1% 1.1 8,583 +516 3 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 1.1 20,677 +0 5 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.2% -0.0% 1.1 20,483 -1,058 5 —
☆AN funds › AUTONATION INC ADD — 0.2% -0.0% 1.1 5,987 +794 3 —
☆CTAS funds › CINTAS CORP ADD — 0.2% +0.1% 1.1 6,501 +4,347 5 —
☆NDSN funds › NORDSON CORP ADD — 0.2% +0.0% 1.1 3,617 +201 3 —
☆FFIV funds › F5 INC NEW — 0.2% +0.2% 1.1 2,614 +2,614 1 —
☆EMXC funds › ISHARES INC HOLD — 0.2% +0.0% 1.1 10,474 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 1.1 3,145 -261 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.2% -0.0% 1.1 2,008 -42 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.2% +0.0% 1.1 5,712 +640 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 1.1 5,816 -36 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL NEW — 0.2% +0.2% 1.0 12,357 +12,357 1 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 1.0 915 +136 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 1.0 2,540 +39 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.2% +0.0% 1.0 3,233 +111 5 —
☆RWK funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 1.0 7,034 +1 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% -0.0% 1.0 1,870 +57 3 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.1% -0.1% 1.0 30,114 -621 5 —
☆GGG funds › GRACO INC TRIM — 0.1% -0.0% 1.0 13,194 -26 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.0 24,098 -783 5 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC ADD — 0.1% -0.0% 1.0 3,913 +190 3 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% +0.0% 1.0 8,025 +520 3 —
☆TQQQ funds › PROSHARES TR NEW — 0.1% +0.1% 1.0 12,161 +12,161 1 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 1.0 2,007 -350 5 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 1.0 2,565 +190 3 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.1% +0.1% 1.0 6,117 +4,322 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% +0.0% 1.0 9,889 +879 3 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.1% +0.1% 0.9 4,009 +4,009 1 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 0.9 2,351 +160 3 —
☆CR funds › CRANE COMPANY NEW — 0.1% +0.1% 0.9 4,236 +4,236 1 —
☆LII funds › LENNOX INTL INC ADD — 0.1% +0.0% 0.9 1,643 +89 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.1% +0.0% 0.9 100,223 +17,662 3 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.9 7,353 +13 5 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT ADD — 0.1% +0.0% 0.9 8,233 +1,091 3 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.1% -0.0% 0.9 3,238 +99 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.9 788 -10 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 0.9 10,196 +10,196 1 —
☆RACE funds › FERRARI N V NEW — 0.1% +0.1% 0.9 2,333 +2,333 1 —
☆PEGA funds › PEGASYSTEMS INC NEW — 0.1% +0.1% 0.9 28,842 +28,842 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.1% +0.1% 0.9 34,311 +34,311 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.2% 0.9 4,649 -10,996 5 —
☆HCI funds › HCI GROUP INC NEW — 0.1% +0.1% 0.9 4,901 +4,901 1 —
☆AON funds › AON PLC NEW — 0.1% +0.1% 0.9 2,585 +2,585 1 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.9 3,337 +228 4 —
☆CHWY funds › CHEWY INC NEW — 0.1% +0.1% 0.8 42,946 +42,946 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.8 14,532 +260 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 3,755 -698 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% +0.0% 0.8 1,793 +136 3 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.1% +0.1% 0.8 18,422 +18,422 1 —
☆EVR funds › EVERCORE INC NEW — 0.1% +0.1% 0.8 2,373 +2,373 1 —
☆BCH funds › BANCO DE CHILE NEW — 0.1% +0.1% 0.8 20,368 +20,368 1 —
☆MC funds › MOELIS & CO NEW — 0.1% +0.1% 0.8 12,334 +12,334 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.8 13,415 -2,385 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.8 2,265 -120 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% -0.0% 0.8 8,003 +254 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 0.8 4,153 +4,153 1 —
☆ZDEK funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.8 29,802 -3,800 5 —
☆LAUR funds › LAUREATE ED INC NEW — 0.1% +0.1% 0.8 21,621 +21,621 1 —
☆CARG funds › CARGURUS INC NEW — 0.1% +0.1% 0.8 22,688 +22,688 1 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 0.8 3,496 +9 5 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.1% +0.1% 0.8 5,136 +5,136 1 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.1% +0.0% 0.7 4,669 +722 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆BSAC funds › BANCO SANTANDER CHILE NEW NEW — 0.1% +0.1% 0.7 22,436 +22,436 1 —
☆HUBB funds › HUBBELL INC NEW — 0.1% +0.1% 0.7 1,401 +1,401 1 —
☆GLOB funds › GLOBANT S A NEW — 0.1% +0.1% 0.7 25,092 +25,092 1 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.7 13,723 +0 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.1% -0.0% 0.7 2,170 +96 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 0.7 4,291 +55 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.7 12,015 -115 5 —
☆PNR funds › PENTAIR PLC NEW — 0.1% +0.1% 0.7 9,307 +9,307 1 —
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 0.7 7,423 +7,423 1 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 14,041 +0 5 —
☆HMY funds › HARMONY GOLD MNG LTD NEW — 0.1% +0.1% 0.7 45,235 +45,235 1 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.7 6,454 -1,236 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.1% +0.0% 0.7 11,370 -546 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.7 7,434 -853 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.1% +0.1% 0.6 5,744 +5,744 1 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.1% -0.0% 0.6 5,996 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 11,118 -3,206 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 0.6 1,670 -524 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST TRIM — 0.1% -0.0% 0.6 5,020 -1,162 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 7,416 -2,351 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.6 7,822 +370 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.6 2,004 +505 5 —
☆IAG funds › IAMGOLD CORP NEW — 0.1% +0.1% 0.6 37,972 +37,972 1 —
☆GENM funds › SPINNAKER ETF SERIES ADD — 0.1% -0.0% 0.6 57,980 +3,401 4 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 0.6 2,056 -9 5 —
☆KGC funds › KINROSS GOLD CORP NEW — 0.1% +0.1% 0.6 23,608 +23,608 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 0.6 402 -87 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.6 11,351 -589 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.5 7,557 -25 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.5 6,641 -119 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 7,099 -464 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 19,411 +85 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.5 4,234 -635 5 —
☆PFXF funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.5 28,907 -3,466 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.2% 0.5 7,088 -19,986 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.5 464 +11 2 —
☆CUSIP:92189H102 funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.5 13,289 -3,812 5 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 21,222 -2,168 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.5 2,899 -339 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,265 +6 5 —
☆IMCB funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 4,763 -49 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.5 3,363 -704 5 —
☆SFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.4 17,050 +2,084 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% -0.0% 0.4 1,302 -2,988 2 —
☆SUSB funds › ISHARES TR ADD — 0.1% +0.0% 0.4 17,648 +4,294 5 —
☆HYBL funds › SSGA ACTIVE TR TRIM — 0.1% -0.0% 0.4 15,622 -771 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.4 2,284 +0 5 —
☆EFIV funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.4 5,963 -84 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% +0.0% 0.4 808 -6 5 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 5,214 +5,214 1 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 8,795 +0 5 —
☆EDV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.4 6,093 -1,271 5 —
☆MAXI funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 0.4 47,251 -180 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.4 385 -169 5 —
☆MFSM funds › MFS ACTIVE EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.4 15,383 +0 4 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,565 +0 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,542 -868 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.4 2,839 +13 5 —
☆EXC funds › EXELON CORP HOLD — 0.1% -0.0% 0.4 7,795 +0 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.4 1,631 +132 2 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.1% 0.4 2,340 -6,774 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 305 +57 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.0% 0.4 7,865 -1,017 5 —
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 0.4 4,301 +4,301 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 0.4 19,812 +361 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.4 3,515 -454 5 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.4 13,827 -1,380 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.4 459 +459 1 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.3 7,389 -413 5 —
☆MBND funds › SSGA ACTIVE TR HOLD — 0.1% -0.0% 0.3 12,790 +0 4 —
☆IEFA funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,608 +3,608 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.3 983 -173 5 —
☆ZNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 12,582 +0 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 0.3 8,561 +131 5 —
☆FCOR funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.3 7,270 -1,036 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.3 5,856 +257 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,512 +1,512 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,504 +1,504 1 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 5,770 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% -0.1% 0.3 1,132 -3,744 5 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.3 5,022 +5,022 1 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,436 +1,874 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.3 3,225 +110 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,131 +2,131 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.3 412 +412 1 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,008 -1,474 5 —
☆ZAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 10,710 +0 5 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.0% -0.1% 0.3 4,645 -13,868 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 11,006 -78 3 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 10,050 +8,040 5 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 6,587 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.3 1,258 -550 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.3 1,867 +0 4 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.2% 0.3 5,607 -29,354 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.3 726 -2 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.3 283 +29 5 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.1% 0.3 3,014 -9,031 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% +0.0% 0.3 1,034 -24 5 —
☆SMMU funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.3 5,100 +0 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,367 +0 5 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.0% -0.1% 0.3 4,413 -15,251 5 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 5,293 +0 3 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 1,897 -780 5 —
☆SKT funds › TANGER INC TRIM — 0.0% -0.1% 0.3 6,379 -21,524 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.3 1,108 -590 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.3 394 -15 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.2 2,310 -17 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 6,125 +0 2 —
☆QDPL funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 5,436 -388 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 2,078 +381 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.2 873 -279 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,174 -206 2 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.2 11,761 -3 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.2 1,395 +11 3 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,473 +0 5 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 8,119 +0 5 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.1% 0.2 565 -2,636 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 625 +625 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 838 +838 1 —
☆IYH funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,248 +3,248 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 10,433 -1,314 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.2 2,613 +2,613 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.2 2,808 +2,808 1 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.0% +0.0% 0.2 8,058 +8,058 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.1% 0.2 1,063 -2,748 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 19,040 +0 5 —
☆NUMG funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.2 4,336 +4,336 1 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.1% 0.2 895 -4,030 3 —
☆VFC funds › V F CORP TRIM — 0.0% -0.0% 0.2 11,126 -397 2 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST ADD — 0.0% +0.0% 0.2 20,000 +10,000 5 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD HOLD — 0.0% -0.0% 0.1 18,065 +0 4 —
☆INFY funds › INFOSYS LTD TRIM — 0.0% -0.1% 0.1 11,961 -51,037 5 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIV HOLD — 0.0% -0.0% 0.1 12,025 +0 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.1 10,217 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,344 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.1% 0.0 0 -23,386 0 —
☆QLYS funds › QUALYS INC EXIT — 0.0% -0.1% 0.0 0 -6,637 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,911 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES EXIT — 0.0% -0.1% 0.0 0 -14,835 0 —
☆CSL funds › CARLISLE COS INC EXIT — 0.0% -0.1% 0.0 0 -2,325 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.1% 0.0 0 -4,255 0 —
☆CPA funds › COPA HOLDINGS SA EXIT — 0.0% -0.1% 0.0 0 -5,936 0 —
☆SCHR funds › SCHWAB STRATEGIC TR EXIT — 0.0% -2.5% 0.0 0 -630,313 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -958 0 —
☆CUSIP:811916105 funds › SEABRIDGE GOLD INC EXIT — 0.0% -0.0% 0.0 0 -8,058 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,469 0 —
☆FBP funds › FIRST BANCORP CORPORATION EXIT — 0.0% -0.1% 0.0 0 -34,380 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1,405 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.1% 0.0 0 -3,272 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER EXIT — 0.0% -0.2% 0.0 0 -25,477 0 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.1% 0.0 0 -23,242 0 —
☆XP funds › XP INC EXIT — 0.0% -0.0% 0.0 0 -10,351 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -1,381 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.1% 0.0 0 -4,142 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -477 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.1% 0.0 0 -3,532 0 —
☆SYF funds › SYNCHRONY FINANCIAL EXIT — 0.0% -0.1% 0.0 0 -11,592 0 —
☆VIVO funds › VIVOPOWER PLC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆LOPE funds › GRAND CANYON ED INC EXIT — 0.0% -0.1% 0.0 0 -3,520 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.1% 0.0 0 -12,388 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.1% 0.0 0 -2,504 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -6,695 0 —
☆KFEB funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -7,636 0 —
☆P funds › EVERPURE INC EXIT — 0.0% -0.1% 0.0 0 -8,345 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -2,987 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,577 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.0% 0.0 0 -940 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.2% 0.0 0 -7,852 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 686 311 0.16 35% 0.017 0.263 — in
2026Q1 625 293 0.23 37% 0.019 0.178 — in
2025Q4 515 288 0.14 34% 0.016 0.234 — in
2025Q3 513 258 0.17 33% 0.016 0.180 — in
2025Q2 510 251 0.19 37% 0.019 0.223 — entered
2025Q1 458 232 0.00 37% 0.018 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