Fund Universe

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☆Strategic Financial Concepts, LLC

CIK 0001870686 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.074
AUM ($M)
336
Positions
239
Turnover
0.26
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 326 positions · portfolio value $336M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 4.9% +1.1% 16.4 69,265 -1,357 2 —
☆FLTR funds › VANECK ETF TRUST TRIM — 4.0% +0.6% 13.5 528,739 -14,495 2 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 3.5% +0.0% 11.8 238,317 -48,082 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.5% +1.0% 11.7 31,553 +627 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 3.4% +1.6% 11.3 113,876 +28,461 2 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 2.5% +0.7% 8.5 168,403 +24,856 2 —
☆AAPL funds › APPLE INC TRIM — 2.5% +0.0% 8.4 29,196 -10,754 2 —
☆TSLA funds › TESLA INC TRIM — 2.4% +0.6% 8.2 19,384 -72 2 —
☆THYF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 2.4% +0.8% 7.9 153,029 +28,958 2 —
☆HEFA funds › ISHARES TR ADD — 2.3% +1.5% 7.8 161,657 +82,060 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 2.1% +0.2% 7.0 240,370 -62,298 2 —
☆GDX funds › VANECK ETF TRUST ADD — 1.5% +0.0% 4.9 65,427 +1,301 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.4% +0.3% 4.6 20,972 -664 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% +0.1% 4.5 67,949 -12,473 2 —
☆GARP funds › ISHARES TR ADD — 1.3% +1.0% 4.3 51,118 +36,777 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.2% +0.3% 4.2 48,568 +39,990 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.2% 3.9 122,864 -59,611 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% +0.0% 3.8 15,922 -5,547 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.9% 3.8 3,265 +226 2 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 1.0% +0.0% 3.5 86,660 -27,424 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.0% -0.2% 3.5 4,605 -4,259 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.0% +0.2% 3.5 126,147 -3,202 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% +0.1% 3.3 16,681 -4,448 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.0% -1.8% 3.3 40,034 -83,025 2 —
☆IGV funds › ISHARES TR NEW — 0.9% +0.9% 3.0 33,060 +33,060 1 —
☆SGOV funds › ISHARES TR TRIM — 0.9% -0.1% 2.9 28,865 -11,947 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% +0.2% 2.9 57,473 +1,116 2 —
☆IVV funds › ISHARES TR TRIM — 0.8% -1.4% 2.8 3,844 -9,878 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.8% +0.1% 2.8 38,939 -3,939 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II NEW — 0.8% +0.8% 2.8 54,294 +54,294 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.3% 2.7 7,690 +393 2 —
☆FALN funds › ISHARES TR ADD — 0.8% +0.2% 2.7 99,345 +96,673 2 —
☆FFIN funds › FIRST FINL BANKSHARES INC TRIM — 0.8% +0.2% 2.7 77,834 -1,368 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.8% +0.2% 2.7 30,439 -2,304 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.2% 2.6 71,066 -1,752 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% +0.2% 2.6 12,033 -96 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.7% +0.2% 2.5 7,240 +12 2 —
☆PFFR funds › ETFIS SER TR I ADD — 0.7% +0.7% 2.5 141,566 +130,929 2 —
☆DGRS funds › WISDOMTREE TR ADD — 0.7% +0.2% 2.4 40,184 +3,266 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.7% +0.4% 2.3 3,521 +580 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.4% 2.2 37,455 +21,453 2 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% +0.2% 2.2 37,113 +2,594 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.2% 2.2 6,309 -285 2 —
☆WTV funds › WISDOMTREE TR ADD — 0.7% +0.2% 2.2 21,901 +1,193 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% +0.2% 2.2 36,242 -882 2 —
☆ARKG funds › ARK ETF TR NEW — 0.6% +0.6% 2.1 50,995 +50,995 1 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.1% 2.1 18,367 -6,033 2 —
☆AGG funds › ISHARES TR TRIM — 0.6% -0.3% 2.1 20,810 -18,546 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.6% +0.2% 2.0 39,450 +1,302 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% +0.1% 1.9 2,706 -741 2 —
☆MNR funds › MACH NATURAL RESOURCES LP ADD — 0.6% +0.2% 1.9 148,618 +45,870 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.4% 1.9 51,018 -69,299 2 —
☆GOOD funds › GLADSTONE COMMERCIAL CORP ADD — 0.6% +0.1% 1.9 151,511 +7,088 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.3% 1.8 13,030 -7,711 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 1.7 4,432 -1,736 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.5% +0.1% 1.6 20,837 -83 2 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.5% +0.1% 1.6 38,519 +1,504 2 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.1% 1.5 13,599 +75 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.4% +0.4% 1.5 16,780 +16,780 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% +0.1% 1.5 31,142 -2,244 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.2% 1.5 7,654 -334 2 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.4% +0.3% 1.4 25,413 +13,157 2 —
☆IWY funds › ISHARES TR TRIM — 0.4% -0.0% 1.4 4,853 -2,039 2 —
☆REZ funds › ISHARES TR ADD — 0.4% +0.1% 1.4 14,491 +1,054 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.1% 1.3 39,424 -2,177 2 —
☆IYW funds › ISHARES TR TRIM — 0.4% +0.1% 1.3 5,167 -433 2 —
☆QUAL funds › ISHARES TR ADD — 0.4% +0.2% 1.3 5,898 +2,502 2 —
☆SDIV funds › GLOBAL X FDS TRIM — 0.4% +0.0% 1.3 51,707 -1,274 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.4% -1.0% 1.2 18,339 -78,248 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 1.2 4,090 -1,078 2 —
☆TLH funds › ISHARES TR TRIM — 0.4% -1.3% 1.2 11,882 -56,290 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 1.1 1,472 -719 2 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.0% 1.0 4,713 -970 2 —
☆IWP funds › ISHARES TR ADD — 0.3% +0.1% 1.0 7,043 +361 2 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 1.0 38,288 -769 2 —
☆DEUS funds › DBX ETF TR ADD — 0.3% +0.1% 1.0 15,496 +14 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 1.0 8,466 -6,737 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 1.0 5,058 -3,641 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.1% 1.0 3,389 -339 2 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% +0.0% 0.9 8,705 -1,182 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% +0.0% 0.9 12,500 -1,439 2 —
☆ILCG funds › ISHARES TR TRIM — 0.3% -1.0% 0.9 7,673 -44,365 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.3% +0.1% 0.9 20,550 +9,579 2 —
☆DGRO funds › ISHARES TR TRIM — 0.3% -0.8% 0.9 11,688 -47,328 2 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.3% +0.0% 0.9 5,253 -3,984 2 —
☆PSK funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.9 28,368 +158 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 0.9 4,671 -896 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 0.9 15,154 +105 2 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP NEW — 0.2% +0.2% 0.8 16,129 +16,129 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.5% 0.8 2,251 -4,412 2 —
☆EMXC funds › ISHARES INC TRIM — 0.2% +0.1% 0.8 8,108 -711 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% +0.0% 0.8 9,308 -1,834 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 0.8 18,148 -4,455 2 —
☆BOXX funds › EA SERIES TRUST ADD — 0.2% +0.2% 0.8 6,656 +4,810 2 —
☆MNBD funds › ALPS ETF TR ADD ETP 0.2% +0.0% 0.8 29,110 +483 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.8 12,494 +12,494 1 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.6% 0.7 11,595 -41,277 2 —
☆MINO funds › PIMCO ETF TR ADD — 0.2% +0.1% 0.7 15,802 +7,626 2 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 0.7 2,369 -564 2 —
☆OUSM funds › ALPS ETF TR ADD ETP 0.2% +0.1% 0.7 14,825 +63 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 0.7 582 +2 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.7 4,398 -2,711 2 —
☆MDT funds › MEDTRONIC PLC NEW — 0.2% +0.2% 0.7 8,886 +8,886 1 —
☆FTMH funds › PUTNAM ETF TRUST TRIM — 0.2% +0.0% 0.7 58,251 -820 2 —
☆IVLU funds › ISHARES TR NEW — 0.2% +0.2% 0.7 16,536 +16,536 1 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% +0.0% 0.7 36,119 +2,337 2 —
☆AIQ funds › GLOBAL X FDS ADD — 0.2% +0.1% 0.7 10,429 +1,618 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% +0.0% 0.7 1,393 -122 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.7 640 +69 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.1% 0.7 3,687 -156 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.7 1,136 -296 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.3% 0.6 12,067 -50,462 2 —
☆SPBU funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% +0.0% 0.6 21,003 +0 2 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% +0.1% 0.6 11,816 +3,056 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.2% 0.6 11,766 -12,698 2 —
☆SUB funds › ISHARES TR ADD — 0.2% +0.1% 0.6 5,753 +3,166 2 —
☆META funds › META PLATFORMS INC TRIM — 0.2% +0.0% 0.6 1,077 -22 2 —
☆SMMU funds › PIMCO ETF TR ADD — 0.2% +0.1% 0.6 11,818 +6,799 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% +0.0% 0.6 2,489 -200 2 —
☆ELFY funds › ALPS ETF TR ADD ETP 0.2% +0.1% 0.6 12,875 +495 2 —
☆SOXX funds › ISHARES TR TRIM — 0.2% +0.0% 0.6 898 -877 2 —
☆EVTR funds › MORGAN STANLEY ETF TRUST TRIM — 0.2% +0.0% 0.6 11,341 -1,827 2 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% +0.0% 0.6 19,156 -342 2 —
☆MPLX funds › MPLX LP ADD — 0.2% +0.0% 0.6 9,985 +1,315 2 —
☆SDOG funds › ALPS ETF TR TRIM ETP 0.2% +0.0% 0.6 8,180 -123 2 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU TRIM — 0.2% +0.0% 0.5 49,936 -228 2 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 0.5 2,587 +289 2 —
☆MEAR funds › ISHARES U S ETF TR NEW — 0.2% +0.2% 0.5 10,650 +10,650 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.5 2,083 -1,013 2 —
☆OIH funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.5 1,400 -1,246 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.4% 0.5 11,717 -53,641 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.5 10,808 -1,972 2 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.1% +0.0% 0.5 44,842 -1,329 2 —
☆YYY funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 0.5 41,750 +1,900 2 —
☆HYS funds › PIMCO ETF TR ADD — 0.1% +0.0% 0.5 5,147 +449 2 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 0.5 10,079 -20,141 2 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.5% 0.5 3,566 -18,984 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 5,694 -1,351 2 —
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 0.5 6,678 +6,678 1 —
☆HYEM funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.5 22,379 +1,782 2 —
☆IBTI funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 20,262 +0 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 0.4 6,947 +5 2 —
☆TFLO funds › ISHARES TR TRIM — 0.1% -0.2% 0.4 8,820 -17,705 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.1% 0.4 2,791 -3,046 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.4 2,654 -1,994 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 0.1% -0.0% 0.4 11,484 -6,729 2 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.6% 0.4 8,462 -46,289 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 454 -137 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.4 886 -605 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.6% 0.4 5,579 -27,119 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.1% 0.4 3,137 -6,831 2 —
☆EPS funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.4 5,238 -150 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 0.4 4,880 -648 2 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.6% 0.4 16,642 -116,055 2 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.4 9,632 +173 2 —
☆MCD funds › MCDONALDS CORP NEW — 0.1% +0.1% 0.4 1,448 +1,448 1 —
☆CHAT funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.4 3,890 +3,890 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.4 1,016 -346 2 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.4 18,006 +4,634 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.3% 0.4 7,134 -22,559 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.4 7,455 +77 2 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 2,212 +204 2 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,275 +8 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.1% 0.4 4,987 -4,746 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 0.4 1,601 -472 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% +0.0% 0.4 9,617 +730 2 —
☆VSDM funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 0.4 4,587 +4,587 1 —
☆MSOS funds › ADVISORSHARES TR NEW — 0.1% +0.1% 0.4 69,133 +69,133 1 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.3 11,823 +148 2 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,301 +415 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 474 +474 1 —
☆FESM funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.3 6,792 +6,792 1 —
☆EVSD funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 0.3 6,310 +637 2 —
☆IMCG funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 3,244 -142 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.3 821 -134 2 —
☆TOPT funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 9,300 -2,990 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 0.3 2,440 -38 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 0.3 427 -55 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.2% 0.3 3,457 -7,557 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.3 2,537 -929 2 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.1% +0.0% 0.3 1,928 +0 2 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.3 16,114 -5,871 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 821 -731 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 5,867 -4,733 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.1% 0.3 4,566 -8,031 2 —
☆IBIE funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 10,770 +0 2 —
☆MAGS funds › LISTED FDS TR NEW — 0.1% +0.1% 0.3 4,403 +4,403 1 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.3 6,012 +601 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.3 7,956 -176 2 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.2% 0.3 5,992 -21,302 2 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.2% 0.3 5,914 -19,795 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.3 3,785 +370 2 —
☆THNQ funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.1% +0.1% 0.3 2,960 +2,960 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 4,961 -3,859 2 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.3 7,010 +805 2 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 2,741 -3,723 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.3 5,189 -10,563 2 —
☆IXG funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,100 +0 2 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.1% +0.0% 0.3 3,750 -9 2 —
☆ASTH funds › ASTRANA HEALTH INC NEW — 0.1% +0.1% 0.3 5,541 +5,541 1 —
☆FCT funds › FIRST TR SR FLTG RATE INCOME TRIM — 0.1% +0.0% 0.3 26,200 -200 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.0% 0.3 4,617 +148 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 602 +602 1 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 0.2 500 -296 2 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.2 1,096 +56 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 3,981 +3,981 1 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.1% +0.0% 0.2 14,550 -1,400 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 0.2 611 +39 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 2,030 -304 2 —
☆SPBW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% +0.0% 0.2 8,353 +0 2 —
☆SMTH funds › ALPS ETF TR TRIM ETP 0.1% +0.0% 0.2 9,259 -353 2 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.1% +0.0% 0.2 4,863 +0 2 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 0.2 680 -50 2 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.0% 0.2 6,225 +139 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 0.2 4,987 +224 2 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 0.2 1,394 -44 2 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.2 29,270 -1,030 2 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.3% 0.2 2,859 -14,718 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.1% 0.2 2,310 -7,224 2 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND HOLD — 0.1% +0.0% 0.2 24,783 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.2 3,924 -988 2 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆SPBX funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 7,301 +7,301 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 180 +180 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.1% -0.1% 0.2 4,262 -9,695 2 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 0.2 1,905 +1,905 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 0.2 675 -2,006 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.2 3,796 -10,781 2 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.2 119 +119 1 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.1% +0.0% 0.2 13,600 +300 2 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC ADD — 0.1% +0.0% 0.2 15,367 +368 2 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.1% +0.0% 0.2 12,150 +0 2 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA TRIM — 0.1% +0.0% 0.2 24,700 -1,539 2 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND HOLD — 0.0% +0.0% 0.2 11,900 +0 2 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIV ADD — 0.0% +0.0% 0.1 16,600 +500 2 —
☆EFC funds › ELLINGTON FINANCIAL INC TRIM — 0.0% +0.0% 0.1 10,000 -1,400 2 —
☆GSBD funds › GOLDMAN SACHS BDC INC NEW — 0.0% +0.0% 0.1 13,900 +13,900 1 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I NEW — 0.0% +0.0% 0.1 11,444 +11,444 1 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST ADD — 0.0% +0.0% 0.1 15,700 +1,000 2 —
☆ACWV funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -4,616 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -633 0 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN EXIT — 0.0% -0.0% 0.0 0 -17,274 0 —
☆UEC funds › URANIUM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -25,150 0 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,733 0 —
☆CLOI funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -4,801 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -17,685 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -3,462 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -0.1% 0.0 0 -6,680 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.1% 0.0 0 -4,485 0 —
☆ESGU funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,888 0 —
☆SMB funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -13,843 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -24,009 0 —
☆SHM funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -6,193 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -7,527 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -8,221 0 —
☆DEM funds › WISDOMTREE TR EXIT — 0.0% -0.2% 0.0 0 -12,603 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -9,150 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -1,429 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,415 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -1,161 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -3,604 0 —
☆TFI funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -17,993 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,734 0 —
☆XAR funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -1,249 0 —
☆AMLP funds › ALPS ETF TR EXIT ETP 0.0% -0.1% 0.0 0 -6,218 0 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -5,155 0 —
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -0.0% 0.0 0 -16,067 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.1% 0.0 0 -6,205 0 —
☆DBO funds › INVESCO DB MULTI-SECTOR COMM EXIT — 0.0% -0.1% 0.0 0 -12,092 0 —
☆EWS funds › ISHARES INC EXIT — 0.0% -0.5% 0.0 0 -68,871 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -1,433 0 —
☆UUUU funds › ENERGY FUELS INC EXIT — 0.0% -0.0% 0.0 0 -29,633 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,860 0 —
☆SFLR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -6,290 0 —
☆STIP funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -20,110 0 —
☆DOL funds › WISDOMTREE TR EXIT — 0.0% -0.2% 0.0 0 -12,203 0 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL EXIT — 0.0% -0.1% 0.0 0 -8,185 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.1% 0.0 0 -4,340 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF EXIT — 0.0% -0.4% 0.0 0 -40,578 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -527 0 —
☆UNIT funds › UNITI GROUP LLC EXIT — 0.0% -0.2% 0.0 0 -103,773 0 —
☆PAVE funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -4,947 0 —
☆NOBL funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,646 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.1% 0.0 0 -1,442 0 —
☆NULG funds › NUSHARES ETF TR EXIT — 0.0% -0.1% 0.0 0 -3,455 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -10,325 0 —
☆GOAU funds › ETF SER SOLUTIONS EXIT — 0.0% -0.1% 0.0 0 -5,034 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -10,543 0 —
☆HYDB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,688 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,225 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -3,182 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,256 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,244 0 —
☆HDV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,453 0 —
☆SPTS funds › SPDR SERIES TRUST EXIT — 0.0% -0.8% 0.0 0 -105,629 0 —
☆SUSA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -5,186 0 —
☆NZF funds › NUVEEN MUN CR INCOME FD EXIT — 0.0% -0.0% 0.0 0 -14,000 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC EXIT — 0.0% -0.0% 0.0 0 -16,405 0 —
☆IXN funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,130 0 —
☆TOTL funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.1% 0.0 0 -8,175 0 —
☆SDY funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -1,698 0 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI EXIT — 0.0% -0.1% 0.0 0 -14,987 0 —
☆REM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -33,954 0 —
☆AVUS funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.1% 0.0 0 -2,231 0 —
☆FV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.1% 0.0 0 -3,525 0 —
☆NXE funds › NEXGEN ENERGY LTD EXIT — 0.0% -0.1% 0.0 0 -44,680 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -1,740 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.2% 0.0 0 -8,435 0 —
☆SVM funds › SILVERCORP METALS INC EXIT — 0.0% -0.0% 0.0 0 -47,200 0 —
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -10,817 0 —
☆MAIN funds › MAIN STR CAP CORP EXIT — 0.0% -0.1% 0.0 0 -6,664 0 —
☆SOUN funds › SOUNDHOUND AI INC EXIT — 0.0% -0.0% 0.0 0 -13,720 0 —
☆SSYS funds › STRATASYS LTD EXIT — 0.0% -0.1% 0.0 0 -25,717 0 —
☆SPSM funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -6,008 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,370 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,867 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,838 0 —
☆LTC funds › LTC PPTYS INC EXIT — 0.0% -0.2% 0.0 0 -18,914 0 —
☆IRM funds › IRON MTN INC DEL EXIT — 0.0% -0.1% 0.0 0 -3,236 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -8,868 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.1% 0.0 0 -4,825 0 —
☆PULS funds › PGIM ETF TR EXIT — 0.0% -0.1% 0.0 0 -5,754 0 —
☆GCOW funds › PACER FDS TR EXIT — 0.0% -0.2% 0.0 0 -21,125 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.2% 0.0 0 -26,965 0 —
☆FDV funds › FEDERATED HERMES ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -12,416 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 336 239 0.26 31% 0.015 0.074 — in
2026Q1 405 298 0.58 26% 0.012 0.006 — entered
2025Q4 109 126 0.85 33% 0.019 0.000 — left
2025Q3 688 266 0.14 56% 0.045 0.489 — in
2025Q2 711 279 0.51 52% 0.038 0.040 — entered
2025Q1 533 336 0.00 26% 0.012 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