Fund Universe

← Fund Universe

☆Team Financial Group, LLC

CIK 0001845163 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.669
AUM ($M)
236
Positions
56
Turnover
0.09
Top-10 wt
78%
Herfindahl
0.082
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 274 positions · portfolio value $236M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ADD — 16.5% +0.9% 39.0 407,395 +15,684 5 —
☆EPS funds › WISDOMTREE U.S. LARGECAP FUND ADD — 15.1% +1.2% 35.6 457,411 +6,638 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND TRIM — 8.3% -0.8% 19.5 386,358 -10,941 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 8.0% +1.2% 18.9 557,480 +40,659 5 —
☆USMF funds › WISDOMTREE U.S. MULTIFACTOR FUND TRIM — 6.6% -1.6% 15.5 285,798 -80,511 5 —
☆PTRB funds › PGIM TOTAL RETURN BOND ETF TRIM — 5.6% -0.6% 13.3 320,609 -13,329 5 —
☆PSDM funds › PGIM SHORT DURATION MULTI-SECTOR BOND ETF ADD — 4.7% +0.1% 11.1 218,467 +17,872 5 —
☆WTV funds › WISDOMTREE US VALUE FUND OF BENEF INTEREST ADD — 4.6% +0.2% 10.8 106,286 +3,073 5 —
☆AVLV funds › AVANTIS U.S. LARGE CAP VALUE ETF ADD — 4.4% +2.3% 10.3 112,982 +56,183 5 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ADD — 3.9% +0.4% 9.2 229,660 +3,380 5 —
☆AVMV funds › AVANTIS U.S. MID CAP VALUE ETF ADD — 3.3% +0.2% 7.8 96,363 +4,789 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF TRIM — 2.9% +0.1% 6.8 54,868 -1,854 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 2.6% -0.5% 6.2 78,500 +3,707 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 2.3% -0.7% 5.5 88,574 -18,078 5 —
☆GCC funds › WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ADD — 1.3% -0.1% 3.0 130,413 +5,153 5 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND ADD — 0.9% +0.0% 2.2 22,647 +100 5 —
☆PAAA funds › PGIM AAA CLO ETF ADD — 0.8% +0.6% 1.9 36,970 +28,237 4 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF ADD — 0.7% -0.0% 1.6 31,728 +1,343 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF ADD — 0.7% -0.0% 1.6 65,251 +421 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.5% +0.1% 1.3 1,695 +248 5 —
☆AVMC funds › AVANTIS U.S. MID CAP EQUITY ETF ADD — 0.5% +0.4% 1.2 14,516 +10,118 4 —
☆AVLC funds › AVANTIS U.S. LARGE CAP EQUITY ETF ADD — 0.4% +0.3% 0.9 10,359 +7,336 2 —
☆AAPL funds › APPLE INC COM ADD — 0.3% +0.0% 0.8 2,722 +2 5 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND TRIM — 0.3% -0.0% 0.8 13,780 -565 5 —
☆DGRS funds › WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ADD — 0.3% +0.0% 0.6 10,044 +35 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM — 0.2% -0.0% 0.6 7,451 -43 5 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF TRIM — 0.2% -0.0% 0.5 10,458 -392 5 —
☆EZM funds › WISDOMTREE U.S. MIDCAP FUND ADD — 0.2% +0.0% 0.5 6,576 +18 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.2% -0.0% 0.5 492 +0 5 —
☆CUSIP:025072323 funds › AVANTIS U.S SMALL CAP EQUITY ETF ADD — 0.2% +0.1% 0.4 6,061 +4,126 3 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.2% -0.0% 0.4 2,799 -489 5 —
☆QHY funds › WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND TRIM — 0.2% -0.0% 0.4 9,402 -528 5 —
☆DTD funds › WISDOMTREE U.S. TOTAL DIVIDEND FUND ADD — 0.2% +0.0% 0.4 4,488 +3 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 0.2% -0.0% 0.4 3,927 +14 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.2% +0.1% 0.4 5,762 +2,072 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.2% +0.0% 0.4 1,486 +134 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.1% +0.0% 0.3 1,709 +104 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF TRIM — 0.1% -0.0% 0.3 7,513 -811 5 —
☆SCHJ funds › SCHWAB 1-5 YEAR CORPORATE BOND ETF ADD — 0.1% +0.1% 0.3 12,806 +7,280 2 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.1% +0.1% 0.3 845 +619 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF TRIM — 0.1% +0.0% 0.3 3,457 -95 5 —
☆AGGY funds › WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND TRIM — 0.1% -0.0% 0.3 7,051 -14 5 —
☆USSH funds › WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND ADD — 0.1% -0.0% 0.3 6,095 +36 5 —
☆QGRW funds › WISDOMTREE U.S. QUALITY GROWTH FUND NEW — 0.1% +0.1% 0.3 4,636 +4,636 1 —
☆QSIG funds › WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND TRIM — 0.1% -0.0% 0.3 6,195 -587 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 0.3 812 -36 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.1% +0.0% 0.3 1,169 +323 5 —
☆NTSX funds › WISDOMTREE U.S. EFFICIENT CORE FUND ADD — 0.1% +0.0% 0.3 4,313 +24 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.1% -0.0% 0.2 2,300 +7 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 0.2 1,656 +12 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.1% +0.0% 0.2 1,015 +49 5 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ADD — 0.1% +0.1% 0.2 4,111 +2,639 5 —
☆GDE funds › WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ADD — 0.1% +0.0% 0.2 3,512 +968 4 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.1% +0.0% 0.2 2,337 +200 2 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.1% -0.0% 0.2 947 -186 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.1% +0.0% 0.2 1,507 +89 5 —
☆FDX funds › FEDEX CORP COM EXIT — 0.0% -0.0% 0.0 0 -124 0 —
☆DIS funds › DISNEY WALT CO COM EXIT — 0.0% -0.0% 0.0 0 -507 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EXIT — 0.0% -0.0% 0.0 0 -276 0 —
☆WAB funds › WABTEC COM EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆UGI funds › UGI CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆PPLT funds › ABRDN PHYSICAL PLATINUM SHARES ETF EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆DE funds › DEERE & CO COM EXIT — 0.0% -0.1% 0.0 0 -202 0 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF EXIT — 0.0% -0.0% 0.0 0 -282 0 —
☆NSC funds › NORFOLK SOUTHN CORP COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆COP funds › CONOCOPHILLIPS COM EXIT — 0.0% -0.0% 0.0 0 -677 0 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆C funds › CITIGROUP INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF EXIT — 0.0% -0.0% 0.0 0 -184 0 —
☆TBG funds › TBG DIVIDEND FOCUS ETF EXIT — 0.0% -0.1% 0.0 0 -3,425 0 —
☆USIN funds › WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND EXIT — 0.0% -0.0% 0.0 0 -1,574 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -415 0 —
☆KMI funds › KINDER MORGAN INC DEL COM EXIT — 0.0% -0.0% 0.0 0 -334 0 —
☆PFFD funds › GLOBAL X U.S. PREFERRED ETF EXIT — 0.0% -0.0% 0.0 0 -4,340 0 —
☆ALC funds › ALCON AG ORD SHS EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -3,119 0 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF EXIT — 0.0% -0.0% 0.0 0 -744 0 —
☆QDPL funds › PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆LLY funds › ELI LILLY & CO COM EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF EXIT — 0.0% -0.1% 0.0 0 -3,875 0 —
☆PXE funds › INVESCO ENERGY EXPLORATION & PRODUCTION ETF EXIT — 0.0% -0.0% 0.0 0 -138 0 —
☆GE funds › GE AEROSPACE COM NEW EXIT — 0.0% -0.0% 0.0 0 -257 0 —
☆FND funds › FLOOR & DECOR HLDGS INC CL A EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆IWV funds › ISHARES RUSSELL 3000 ETF EXIT — 0.0% -0.0% 0.0 0 -131 0 —
☆FSK funds › FS KKR CAP CORP COM EXIT — 0.0% -0.0% 0.0 0 -2,261 0 —
☆BP funds › BP PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆VTV funds › VANGUARD VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -186 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆SLV funds › ISHARES SILVER TRUST EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF EXIT — 0.0% -0.0% 0.0 0 -131 0 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND EXIT — 0.0% -0.0% 0.0 0 -555 0 —
☆MA funds › MASTERCARD INCORPORATED CL A EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆NVDL funds › GRANITESHARES 2X LONG NVDA DAILY ETF EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆WTMF funds › WISDOMTREE MANAGED FUTURES STRATEGY FUND EXIT — 0.0% -0.1% 0.0 0 -4,078 0 —
☆LOW funds › LOWES COS INC COM EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆PM funds › PHILIP MORRIS INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆IQDG funds › WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND EXIT — 0.0% -0.0% 0.0 0 -2,198 0 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A EXIT — 0.0% -0.1% 0.0 0 -503 0 —
☆TMUS funds › T-MOBILE US INC COM EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆IAK funds › ISHARES U.S. INSURANCE ETF EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆AVGE funds › AVANTIS ALL EQUITY MARKETS ETF EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆AVNM funds › AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF EXIT — 0.0% -0.1% 0.0 0 -395 0 —
☆FMB funds › FIRST TRUST MANAGED MUNICIPAL ETF EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆ALL funds › ALLSTATE CORP COM EXIT — 0.0% -0.0% 0.0 0 -387 0 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF EXIT — 0.0% -0.0% 0.0 0 -868 0 —
☆OEF funds › ISHARES S&P 100 ETF EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF EXIT — 0.0% -0.1% 0.0 0 -2,088 0 —
☆BAC funds › BANK OF AMER CORP COM EXIT — 0.0% -0.0% 0.0 0 -195 0 —
☆CVX funds › CHEVRON CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -255 0 —
☆DEM funds › WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EXIT — 0.0% -0.1% 0.0 0 -3,073 0 —
☆WTPI funds › WISDOMTREE EQUITY PREMIUM INCOME FUND EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆SBUX funds › STARBUCKS CORP COM EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆DGS funds › WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF EXIT — 0.0% -0.0% 0.0 0 -288 0 —
☆IAU funds › ISHARES GOLD TRUST EXIT — 0.0% -0.0% 0.0 0 -343 0 —
☆BBEU funds › JPMORGAN BETABUILDERS EUROPE ETF EXIT — 0.0% -0.0% 0.0 0 -1,211 0 —
☆STLD funds › STEEL DYNAMICS INC COM EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆WT funds › WISDOMTREE INC COM EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -901 0 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF EXIT — 0.0% -0.0% 0.0 0 -223 0 —
☆WCLD funds › WISDOMTREE CLOUD COMPUTING FUND EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF EXIT — 0.0% -0.0% 0.0 0 -1,818 0 —
☆F funds › FORD MTR CO COM EXIT — 0.0% -0.0% 0.0 0 -171 0 —
☆JLL funds › JONES LANG LASALLE INC COM EXIT — 0.0% -0.0% 0.0 0 -322 0 —
☆REGN funds › REGENERON PHARMACEUTICALS COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆WTAI funds › WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND EXIT — 0.0% -0.0% 0.0 0 -1,680 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆KO funds › COCA COLA CO COM EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆ABBV funds › ABBVIE INC COM EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆QCOM funds › QUALCOMM INC COM EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆GEV funds › GE VERNOVA INC COM EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆MCD funds › MCDONALDS CORP COM EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXIT — 0.0% -0.1% 0.0 0 -1,789 0 —
☆TPR funds › TAPESTRY INC COM EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆COF funds › CAPITAL ONE FINL CORP COM EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆RTX funds › RTX CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -291 0 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆AVGO funds › BROADCOM INC COM EXIT — 0.0% -0.0% 0.0 0 -222 0 —
☆VB funds › VANGUARD SMALL-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆MRK funds › MERCK & CO INC COM EXIT — 0.0% -0.0% 0.0 0 -569 0 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF EXIT — 0.0% -0.0% 0.0 0 -1,389 0 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -659 0 —
☆MBB funds › ISHARES MBS ETF EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆D funds › DOMINION ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -342 0 —
☆FFIV funds › F5 INC COM EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM EXIT — 0.0% -0.0% 0.0 0 -365 0 —
☆DAVE funds › DAVE INC CLASS A COM NEW EXIT — 0.0% -0.0% 0.0 0 -269 0 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆V funds › VISA INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆PPTA funds › PERPETUA RESOURCES CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆HIMU funds › ISHARES HIGH YIELD MUNI ACTIVE ETF EXIT — 0.0% -0.0% 0.0 0 -529 0 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF EXIT — 0.0% -0.0% 0.0 0 -975 0 —
☆FOXA funds › FOX CORP CL A COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆COHR funds › COHERENT CORP COM EXIT — 0.0% -0.0% 0.0 0 -207 0 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF EXIT — 0.0% -0.0% 0.0 0 -2,996 0 —
☆MS funds › MORGAN STANLEY COM NEW EXIT — 0.0% -0.0% 0.0 0 -276 0 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆BLOK funds › AMPLIFY BLOCKCHAIN TECHNOLOGY ETF EXIT — 0.0% -0.0% 0.0 0 -359 0 —
☆NVS funds › NOVARTIS AG SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆MMM funds › 3M CO COM EXIT — 0.0% -0.0% 0.0 0 -138 0 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -293 0 —
☆BETA funds › BETA TECHNOLOGIES INC COM SHS CL A EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM EXIT — 0.0% -0.1% 0.0 0 -830 0 —
☆FANG funds › DIAMONDBACK ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -316 0 —
☆TXN funds › TEXAS INSTRS INC COM EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF EXIT — 0.0% -0.0% 0.0 0 -649 0 —
☆CRM funds › SALESFORCE INC COM EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF EXIT — 0.0% -0.0% 0.0 0 -469 0 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF EXIT — 0.0% -0.0% 0.0 0 -176 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF EXIT — 0.0% -0.1% 0.0 0 -2,285 0 —
☆VUG funds › VANGUARD GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆BBAG funds › JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -430 0 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -281 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -500 0 —
☆VTR funds › VENTAS INC COM EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -176 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF EXIT — 0.0% -0.1% 0.0 0 -1,918 0 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -359 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF EXIT — 0.0% -0.0% 0.0 0 -633 0 —
☆EUO funds › PROSHARES ULTRASHORT EURO EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP C COM EXIT — 0.0% -0.0% 0.0 0 -2,494 0 —
☆RODM funds › HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF EXIT — 0.0% -0.0% 0.0 0 -605 0 —
☆META funds › META PLATFORMS INC CL A EXIT — 0.0% -0.1% 0.0 0 -196 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆GPC funds › GENUINE PARTS CO COM EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆EES funds › WISDOMTREE U.S. SMALLCAP FUND EXIT — 0.0% -0.1% 0.0 0 -2,745 0 —
☆MDT funds › MEDTRONIC PLC SHS EXIT — 0.0% -0.0% 0.0 0 -357 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF EXIT — 0.0% -0.1% 0.0 0 -1,965 0 —
☆TSLA funds › TESLA INC COM EXIT — 0.0% -0.1% 0.0 0 -473 0 —
☆VOO funds › VANGUARD S&P 500 ETF EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆MDV funds › MODIV INDUSTRIAL INC COM STK CL C EXIT — 0.0% -0.0% 0.0 0 -182 0 —
☆ARMP funds › ARMATA PHARMACEUTICALS INC COM EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆SYLD funds › CAMBRIA SHAREHOLDER YIELD ETF EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆DLR funds › DIGITAL RLTY TR INC COM EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆QBTS funds › D-WAVE QUANTUM INC COM EXIT — 0.0% -0.0% 0.0 0 -917 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK COM EXIT — 0.0% -0.0% 0.0 0 -387 0 —
☆DIHP funds › DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF EXIT — 0.0% -0.0% 0.0 0 -330 0 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆CL funds › COLGATE PALMOLIVE CO COM EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆FCAL funds › FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆ORCL funds › ORACLE CORP COM EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C EXIT — 0.0% -0.0% 0.0 0 -116 0 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF EXIT — 0.0% -0.0% 0.0 0 -1,739 0 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -379 0 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF EXIT — 0.0% -0.0% 0.0 0 -2,291 0 —
☆OMC funds › OMNICOM GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF EXIT — 0.0% -0.1% 0.0 0 -1,528 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆WM funds › WASTE MGMT INC DEL COM EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆SCHH funds › SCHWAB U.S. REIT ETF EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆WMT funds › WALMART INC COM EXIT — 0.0% -0.0% 0.0 0 -484 0 —
☆JNJ funds › JOHNSON & JOHNSON COM EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -138 0 —
☆BUG funds › GLOBAL X CYBERSECURITY ETF EXIT — 0.0% -0.0% 0.0 0 -2,377 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF EXIT — 0.0% -0.0% 0.0 0 -352 0 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -127 0 —
☆BNY funds › BANK NEW YORK MELLON CORP COM EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆BTCW funds › WISDOMTREE BITCOIN FUND EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆ABT funds › ABBOTT LABORATORIES COM EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆PEP funds › PEPSICO INC COM EXIT — 0.0% -0.0% 0.0 0 -248 0 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF EXIT — 0.0% -0.0% 0.0 0 -609 0 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -999 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆PRU funds › PRUDENTIAL FINL INC COM EXIT — 0.0% -0.0% 0.0 0 -229 0 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -895 0 —
☆JPM funds › JPMORGAN CHASE & CO COM EXIT — 0.0% -0.0% 0.0 0 -149 0 —
☆ROK funds › ROCKWELL AUTOMATION INC COM EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF EXIT — 0.0% -0.1% 0.0 0 -196 0 —
☆JPME funds › JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC CL B EXIT — 0.0% -0.0% 0.0 0 -262 0 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆GDMN funds › WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND EXIT — 0.0% -0.0% 0.0 0 -875 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆MSFT funds › MICROSOFT CORP COM EXIT — 0.0% -0.1% 0.0 0 -494 0 —
☆NWSA funds › NEWS CORP NEW CL A EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆GD funds › GENERAL DYNAMICS CORP COM EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆XPH funds › STATE STREET SPDR S&P PHARMACEUTICALS ETF EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆PH funds › PARKER-HANNIFIN CORP COM EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆CUSIP:26922A321 funds › DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF EXIT — 0.0% -0.1% 0.0 0 -2,729 0 —
☆PSX funds › PHILLIPS 66 COM EXIT — 0.0% -0.0% 0.0 0 -355 0 —
☆AFRM funds › AFFIRM HLDGS INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆NVO funds › NOVO-NORDISK A S ADR EXIT — 0.0% -0.0% 0.0 0 -100 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 236 56 0.09 78% 0.082 0.668 — in
2026Q1 220 273 0.04 76% 0.077 0.721 — in
2025Q4 220 267 0.02 79% 0.083 0.756 — in
2025Q3 216 257 0.02 80% 0.085 0.757 — in
2025Q2 203 251 0.05 80% 0.086 0.739 — entered
2025Q1 173 39 0.00 83% 0.092 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