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☆Carr Financial Group Corp

CIK 0001931232 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.441
AUM ($M)
434
Positions
182
Turnover
0.10
Top-10 wt
49%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 191 positions · portfolio value $434M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 7.3% -1.9% 31.6 430,838 -42,788 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 7.0% +0.5% 30.2 127,747 +13,932 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 6.8% -0.1% 29.5 288,311 -41,435 5 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF ADD — 6.5% +0.0% 28.4 573,316 +39,294 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ADD — 4.1% -0.1% 17.8 263,768 +14,034 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF TRIM — 4.0% -0.0% 17.5 47,161 -418 5 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ADD — 3.7% +3.3% 16.0 376,508 +341,610 5 —
☆GARP funds › ISHARES MSCI USA QUALITY GARP ETF TRIM — 3.5% +0.3% 15.3 184,986 -5,072 2 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 3.4% +0.4% 14.9 20,186 +546 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 2.5% +0.0% 10.7 138,505 +2,432 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 2.0% -0.2% 8.7 142,112 -10,104 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 1.9% +0.4% 8.1 65,180 +13,391 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 1.8% +0.1% 7.7 101,447 +9,082 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 1.8% -3.6% 7.6 20,737 -26,273 5 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF ADD — 1.7% +0.1% 7.4 24,369 +910 5 —
☆BILS funds › STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ADD — 1.5% +0.2% 6.6 66,140 +14,995 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 1.2% +0.5% 5.4 7,504 -693 5 —
☆AAPL funds › APPLE INC COM TRIM — 1.1% -0.2% 4.9 16,853 -2,183 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 1.1% -0.3% 4.7 23,352 -5,713 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 1.0% -0.0% 4.4 148,407 -4,601 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 1.0% +0.1% 4.3 3,621 -103 5 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF ADD — 1.0% +0.2% 4.1 50,200 +8,212 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.9% -0.0% 3.9 54,192 -640 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 0.9% +0.0% 3.8 22,944 +314 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.8% -0.1% 3.7 15,418 -1,890 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.8% +0.1% 3.5 42,683 +10,881 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.8% +0.5% 3.4 37,582 +25,852 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.8% -0.1% 3.4 9,207 -324 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.8% -0.1% 3.4 35,546 +451 5 —
☆IBHG funds › ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ADD — 0.8% +0.1% 3.3 150,853 +31,006 4 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 0.8% +0.0% 3.3 14,929 +105 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.7% -0.0% 3.1 8,867 -697 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.7% +0.0% 3.1 29,897 +5,390 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.6% +0.3% 2.8 6,512 -67 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.6% +0.0% 2.8 29,206 +1,617 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 0.6% +0.1% 2.7 24,948 +5,140 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.6% +0.1% 2.5 7,088 +382 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.6% -0.0% 2.4 15,323 +354 5 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ADD — 0.5% +0.0% 2.4 26,932 +21,330 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.5% +0.0% 2.2 5,812 +103 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.5% -0.0% 2.2 6,695 +33 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.5% +0.3% 2.2 3,752 -120 5 —
☆IBRX funds › IMMUNITYBIO INC COM TRIM — 0.4% -0.1% 1.8 207,288 -44,340 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.4% +0.0% 1.7 11,765 +1,027 5 —
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF TRIM — 0.4% -0.3% 1.7 56,201 -25,527 5 —
☆EEMV funds › ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF TRIM — 0.4% +0.0% 1.7 22,913 -36 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.4% -0.2% 1.7 30,066 -7,640 5 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF TRIM — 0.4% -0.1% 1.7 16,634 -1,356 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 0.4% -0.1% 1.6 20,411 -3,497 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.3% -0.0% 1.5 2 +0 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 0.3% -0.0% 1.4 12,667 +52 5 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF TRIM — 0.3% -0.1% 1.3 7,602 -1,556 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF ADD — 0.3% -0.1% 1.3 15,142 +8 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.3% +0.3% 1.3 7,762 +7,762 1 —
☆WMT funds › WALMART INC COM TRIM — 0.3% -0.1% 1.3 11,661 -2,013 5 —
☆IDVO funds › AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ADD — 0.3% -0.0% 1.3 30,289 +2,561 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.3% -0.0% 1.3 1,343 +200 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.3% -0.0% 1.2 4,952 -81 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 0.3% -0.0% 1.2 12,079 +146 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.3% -0.1% 1.2 3,658 -1,182 5 —
☆PSI funds › INVESCO SEMICONDUCTORS ETF ADD — 0.3% +0.2% 1.2 6,551 +2,514 3 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.3% +0.1% 1.2 1,645 +450 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.3% -0.1% 1.2 12,238 -381 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.3% -0.0% 1.1 1,140 +1 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.2% -0.1% 1.1 2,578 -596 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.2% -0.0% 1.1 10,067 +67 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.2% -0.0% 1.1 2,904 -205 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 0.2% -0.1% 1.0 11,053 -1,356 3 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.2% +0.0% 1.0 6,014 +8 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.2% +0.0% 0.9 1,307 -67 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.2% -0.0% 0.9 2,662 +27 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF NEW — 0.2% +0.2% 0.9 10,225 +10,225 1 —
☆LIN funds › LINDE PLC SHS ADD — 0.2% -0.0% 0.9 1,696 +6 5 —
☆QQQA funds › PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF NEW — 0.2% +0.2% 0.9 10,257 +10,257 1 —
☆MBB funds › ISHARES MBS ETF ADD — 0.2% -0.0% 0.9 9,180 +96 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.2% -0.0% 0.9 1,685 +11 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.2% -0.0% 0.9 10,318 +0 3 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.2% -0.0% 0.9 3,394 +38 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.2% +0.0% 0.8 3,421 +18 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.2% +0.0% 0.8 2,904 +416 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.2% +0.0% 0.8 1,122 +4 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.2% -0.1% 0.8 8,005 -685 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.2% +0.0% 0.8 1,779 +4 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.2% -0.0% 0.7 1,320 -132 5 —
☆PRN funds › INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ADD — 0.2% +0.1% 0.7 2,841 +1,455 2 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.2% +0.0% 0.7 6,293 -213 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.2% -0.1% 0.7 10,294 +110 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.2% -0.1% 0.7 1,428 +8 5 —
☆IBHF funds › ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF TRIM — 0.2% -0.1% 0.7 31,851 -6,092 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.2% +0.1% 0.7 2,379 +7 4 —
☆RTX funds › RTX CORPORATION COM ADD — 0.2% -0.0% 0.7 3,732 +31 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.2% -0.0% 0.7 5,252 +62 5 —
☆QQQE funds › DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF TRIM — 0.2% -0.1% 0.7 5,405 -2,407 5 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.2% +0.0% 0.7 8,089 +6,282 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.1% -0.0% 0.6 2,791 +195 4 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.1% -0.0% 0.6 10,991 -228 5 —
☆FV funds › FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ADD — 0.1% +0.0% 0.6 8,234 +2,112 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.1% -0.0% 0.6 1,239 -171 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.6 11,489 -220 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.1% 0.6 1,777 +8 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF HOLD — 0.1% -0.0% 0.6 7,000 +0 4 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.1% -0.0% 0.6 4,065 +5 5 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ADD — 0.1% +0.0% 0.6 10,560 +627 5 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.1% -0.0% 0.6 5,033 +0 4 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.1% -0.0% 0.5 4,227 +31 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF ADD — 0.1% -0.0% 0.5 2,445 +7 5 —
☆NUSC funds › NUVEEN ESG SMALL-CAP ETF HOLD — 0.1% +0.0% 0.5 10,219 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.1% +0.0% 0.5 1,083 +250 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% -0.0% 0.5 2,913 +2,798 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.1% +0.0% 0.5 1,202 -412 2 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.1% +0.1% 0.5 1,031 +352 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% -0.0% 0.5 3,269 +57 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.1% -0.1% 0.5 3,111 -324 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.1% +0.0% 0.5 1,296 +6 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.1% +0.0% 0.5 465 +1 5 —
☆V funds › VISA INC COM CL A ADD — 0.1% +0.0% 0.5 1,364 +18 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.5 2,918 -32 5 —
☆GBIL funds › ACCESS TREASURY 0-1 YEAR ETF TRIM — 0.1% -0.1% 0.5 4,528 -1,502 5 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.1% +0.0% 0.5 5,238 +4,365 5 —
☆PTF funds › INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ADD — 0.1% +0.0% 0.5 3,308 +800 2 —
☆DE funds › DEERE & CO COM ADD — 0.1% -0.0% 0.4 699 +5 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% +0.0% 0.4 3,018 +737 5 —
☆ARW funds › ARROW ELECTRS INC COM HOLD — 0.1% +0.0% 0.4 2,000 +0 5 —
☆XYL funds › XYLEM INC COM ADD — 0.1% -0.0% 0.4 3,547 +12 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.1% +0.0% 0.4 1,119 -4 5 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.1% +0.0% 0.4 2,014 +0 5 —
☆VCEB funds › VANGUARD ESG U.S. CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.4 6,578 -588 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.1% +0.0% 0.4 6,864 +246 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 0.4 756 -9 5 —
☆SUSC funds › ISHARES ESG AWARE USD CORPORATE BOND ETF ADD — 0.1% -0.0% 0.4 16,321 +185 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 0.4 1,372 +9 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF TRIM — 0.1% -0.0% 0.4 5,978 -1,125 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% -0.0% 0.4 375 +4 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.1% -0.0% 0.4 1,332 -1 5 —
☆PKB funds › INVESCO BUILDING & CONSTRUCTION ETF TRIM — 0.1% -0.0% 0.4 3,203 -215 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.1% -0.0% 0.4 3,895 +80 5 —
☆EAGG funds › ISHARES ESG AWARE US AGGREGATE BOND ETF ADD — 0.1% +0.0% 0.4 7,398 +2,481 2 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.1% +0.1% 0.3 302 +302 1 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF NEW — 0.1% +0.1% 0.3 13,942 +13,942 1 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF TRIM — 0.1% -0.0% 0.3 4,464 -679 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% +0.0% 0.3 3,893 +849 3 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF ADD — 0.1% +0.0% 0.3 2,571 +609 2 —
☆MMM funds › 3M CO COM ADD — 0.1% +0.0% 0.3 2,084 +289 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.1% -0.0% 0.3 4,441 -269 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.1% -0.0% 0.3 502 -504 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% -0.0% 0.3 2,239 -189 5 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.1% -0.0% 0.3 704 -212 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.1% -0.0% 0.3 3,976 -410 5 —
☆LH funds › LABCORP HOLDINGS INC COM SHS ADD — 0.1% -0.0% 0.3 1,129 +3 5 —
☆CME funds › CME GROUP INC COM ADD — 0.1% -0.0% 0.3 1,428 +2 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.1% -0.0% 0.3 1,452 +25 5 —
☆WAB funds › WABTEC COM ADD — 0.1% -0.0% 0.3 1,079 +4 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 0.3 247 +14 2 —
☆WULF funds › TERAWULF INC COM TRIM — 0.1% +0.0% 0.3 11,720 -1,526 2 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.3 2,117 +2,117 1 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.3 5,225 -123 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.1% -0.0% 0.3 837 -1 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM NEW — 0.1% +0.1% 0.3 958 +958 1 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.1% +0.0% 0.3 389 +3 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF TRIM — 0.1% -0.0% 0.3 1,679 -13 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.1% -0.1% 0.3 6,001 -5,168 5 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.1% -0.0% 0.3 628 +0 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF TRIM — 0.1% -0.0% 0.3 3,370 -248 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.1% -0.0% 0.3 901 +1 5 —
☆C funds › CITIGROUP INC COM NEW NEW — 0.1% +0.1% 0.2 1,720 +1,720 1 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF NEW — 0.1% +0.1% 0.2 656 +656 1 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% -0.0% 0.2 2,716 +17 3 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM NEW — 0.1% +0.1% 0.2 394 +394 1 —
☆FXF funds › INVESCO CURRENCYSHARES SWISS FRANC TRUST HOLD — 0.1% -0.0% 0.2 2,000 +0 3 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF NEW — 0.1% +0.1% 0.2 2,860 +2,860 1 —
☆EHC funds › ENCOMPASS HEALTH CORP COM NEW — 0.0% +0.0% 0.2 2,091 +2,091 1 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% -0.0% 0.2 1,109 +22 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF NEW — 0.0% +0.0% 0.2 6,661 +6,661 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM NEW — 0.0% +0.0% 0.2 417 +417 1 —
☆CSX funds › CSX CORP COM NEW — 0.0% +0.0% 0.2 4,274 +4,274 1 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% -0.0% 0.2 640 -101 5 —
☆GLW funds › CORNING INC COM NEW — 0.0% +0.0% 0.2 785 +785 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM TRIM — 0.0% -0.0% 0.2 607 -224 2 —
☆GDX funds › VANECK GOLD MINERS ETF NEW — 0.0% +0.0% 0.2 2,463 +2,463 1 —
☆PLUG funds › PLUG PWR INC COM NEW ADD — 0.0% +0.0% 0.1 40,748 +5,000 5 —
☆CHRS funds › COHERUS ONCOLOGY INC COM HOLD — 0.0% -0.0% 0.0 35,195 +0 5 —
☆AKBA funds › AKEBIA THREAPEUTICS INC COM HOLD — 0.0% -0.0% 0.0 15,581 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -1,657 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.1% 0.0 0 -2,101 0 —
☆T funds › AT&T INC COM EXIT — 0.0% -0.1% 0.0 0 -8,224 0 —
☆SLV funds › ISHARES SILVER TRUST EXIT — 0.0% -0.1% 0.0 0 -3,446 0 —
☆CVX funds › CHEVRON CORPORATION COM EXIT — 0.0% -0.1% 0.0 0 -1,044 0 —
☆WINN funds › HARBOR LONG-TERM GROWERS ETF EXIT — 0.0% -0.1% 0.0 0 -8,688 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM EXIT — 0.0% -0.1% 0.0 0 -389 0 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF EXIT — 0.0% -0.1% 0.0 0 -3,550 0 —
☆PEP funds › PEPSICO INC COM EXIT — 0.0% -0.1% 0.0 0 -1,296 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 434 182 0.10 49% 0.031 0.439 — in
2026Q1 379 174 0.09 51% 0.034 0.479 — in
2025Q4 375 179 0.07 50% 0.032 0.460 — in
2025Q3 364 188 0.13 48% 0.031 0.328 — in
2025Q2 339 187 0.13 48% 0.028 0.347 — entered
2025Q1 305 175 0.00 47% 0.030 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