Fund Universe

← Fund Universe

☆Plan Group Financial, LLC

CIK 0001940033 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.209
AUM ($M)
483
Positions
243
Turnover
0.13
Top-10 wt
27%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 272 positions · portfolio value $483M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACWI funds › ISHARES TR ADD — 3.3% +0.2% 16.1 102,342 +4,893 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 3.3% -0.3% 15.7 21 +0 4 —
☆COWZ funds › PACER FDS TR ADD — 3.2% -0.2% 15.5 249,803 +20,351 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 3.1% +0.7% 15.1 208,959 +41,522 4 —
☆COWG funds › PACER FDS TR ADD — 2.7% +0.5% 13.0 325,050 +50,200 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.5% -0.2% 12.3 37,583 -1,719 5 —
☆SGOV funds › ISHARES TR ADD — 2.4% +1.3% 11.4 113,737 +66,406 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.3% -0.4% 11.2 16,251 -3,021 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.3% +0.4% 11.0 29,842 +4,900 5 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 2.2% +0.1% 10.6 260,012 +32,577 5 —
☆IWR funds › ISHARES TR ADD — 2.1% +0.1% 10.0 90,221 +3,328 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.7% +0.3% 8.3 89,917 +19,484 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.7% +0.2% 8.3 34,940 +4,225 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 1.7% -0.5% 8.0 504,041 -37,338 5 —
☆ICVT funds › ISHARES TR ADD — 1.6% +0.1% 7.6 62,812 +1,856 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.0% 7.6 26,338 -283 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.6% +0.2% 7.6 86,279 +70,747 5 —
☆REZ funds › ISHARES TR ADD — 1.5% +0.1% 7.0 74,274 +5,785 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.4% -0.5% 7.0 51,211 +1,900 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 1.4% +0.1% 6.9 102,370 +16,956 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 1.3% +0.0% 6.5 160,458 +21,692 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 1.3% -0.1% 6.2 211,316 +10,703 5 —
☆PFFD funds › GLOBAL X FDS ADD — 1.3% -0.1% 6.1 327,939 +20,312 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.3% +0.9% 6.1 66,584 +51,073 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% +0.3% 6.0 77,375 +16,545 4 —
☆IJR funds › ISHARES TR TRIM — 1.1% -0.1% 5.4 36,475 -6,418 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 1.0% -0.1% 4.9 101,321 +5,669 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.1% 4.8 12,785 +458 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.0% -0.4% 4.8 63,664 -5,472 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 1.0% +0.1% 4.7 91,225 +23,900 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.9% +0.4% 4.3 5,869 +2,367 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.9% +0.0% 4.3 23,686 +909 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.0% 4.1 102,329 -8,075 5 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.8% -0.3% 4.1 105,275 -5,500 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.8% +0.1% 4.0 56,096 +5,573 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.8% +0.3% 3.9 33,549 +15,868 4 —
☆IVV funds › ISHARES TR TRIM — 0.8% -0.1% 3.9 5,186 -902 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.1% 3.9 93,471 -6,731 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.8% +0.1% 3.8 67,424 +6,373 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% +0.4% 3.8 63,207 +36,701 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.4% 3.7 22,457 -1,698 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% +0.1% 3.6 12,853 +2,074 5 —
☆SO funds › SOUTHERN CO ADD — 0.7% -0.0% 3.6 37,485 +3,813 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.7% +0.0% 3.6 26,185 +2,771 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.7% +0.1% 3.5 72,485 +8,417 5 —
☆IWM funds › ISHARES TR ADD — 0.7% +0.1% 3.4 11,267 +725 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 3.3 6,621 -216 5 —
☆SHY funds › ISHARES TR ADD — 0.7% -0.1% 3.2 39,402 +2,117 5 —
☆PFE funds › PFIZER INC ADD — 0.7% -0.1% 3.2 133,266 +19,918 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.7% +0.1% 3.1 46,094 +6,105 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.6% -0.0% 3.1 119,566 +8,619 5 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.6% -0.0% 3.1 88,002 +7,138 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.6% -0.0% 3.1 24,369 +3,222 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% +0.1% 3.1 48,303 -3,899 5 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.6% -0.2% 3.1 75,180 -14,785 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% +0.0% 3.0 15,121 -171 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.6% +0.0% 3.0 132,942 +18,775 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.6% +0.0% 3.0 16,535 +2,015 5 —
☆PPL funds › PPL CORP ADD — 0.6% -0.0% 3.0 81,333 +10,923 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.6% +0.0% 2.9 107,637 +19,770 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.4% 2.8 21,120 +12,520 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.6% -0.1% 2.8 65,091 +7,616 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.6% +0.0% 2.7 147,018 +25,473 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.8% 2.6 7,098 -5,960 5 —
☆IWF funds › ISHARES TR NEW — 0.5% +0.5% 2.6 20,555 +20,555 1 —
☆OCSL funds › OAKTREE SPECIALTY LENDING ADD — 0.5% +0.1% 2.4 202,342 +41,336 5 —
☆FDUS funds › FIDUS INVT CORP ADD — 0.5% +0.1% 2.4 125,520 +26,718 5 —
☆T funds › AT&T INC ADD — 0.5% -0.2% 2.4 115,020 +11,538 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 2.3 3,244 -714 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.4% +0.2% 2.1 40,200 +23,050 2 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.4% +0.0% 2.1 120,324 +29,955 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 2.0 17,382 -4,702 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.4% -0.1% 1.9 50,600 -1,000 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.4% -0.7% 1.8 33,630 -31,784 4 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 1.7 24,925 +8,908 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.3% +0.3% 1.6 24,614 +24,614 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 1.5 3,221 -476 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.3% -0.1% 1.5 40,643 -7,494 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 1.5 4,160 +572 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 1.4 24,314 +8,073 5 —
☆FRDM funds › EA SERIES TRUST NEW — 0.3% +0.3% 1.3 18,407 +18,407 1 —
☆EMB funds › ISHARES TR TRIM — 0.3% -0.0% 1.3 13,358 -938 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 1.1 18,365 +5,333 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.1 13,904 +10,393 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 1.1 8,264 -1,139 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.2% -0.0% 1.0 17,000 +1,000 5 —
☆TIP funds › ISHARES TR ADD — 0.2% -0.0% 1.0 9,535 +418 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 1.0 8,556 +8,097 5 —
☆CALF funds › PACER FDS TR TRIM — 0.2% -0.0% 1.0 19,862 -1,380 5 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.2% +0.0% 1.0 3,500 +550 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 1.0 2,650 -558 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% -0.0% 1.0 11,134 +391 5 —
☆HYG funds › ISHARES TR TRIM — 0.2% -0.1% 1.0 11,986 -2,522 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.4% 0.9 4,867 -15,025 4 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.9 7,902 -504 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.2% +0.0% 0.9 20,350 +2,220 3 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.9 6,599 -249 4 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.1% 0.9 8,042 -1,914 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.9 11,829 -5,540 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 0.9 20,336 -5,349 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.1% 0.9 2,041 -601 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 0.8 20,528 -3,943 5 —
☆BANF funds › BANCFIRST CORP HOLD — 0.2% -0.0% 0.8 7,244 +0 3 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 3,417 -7 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.7 3,104 -976 5 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.2% -0.0% 0.7 15,000 -716 5 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV ADD — 0.1% +0.1% 0.7 27,590 +17,000 3 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.7 300 +300 1 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.7 2,600 +2,600 1 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.2% 0.7 8,625 -5,100 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.7 8,000 +8,000 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.7 11,399 +1,390 4 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.6 32,012 -6,690 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 0.6 5,146 -366 5 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.6 6,500 +6,500 1 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 7,268 -39 2 —
☆WELD funds › TEMA ETF TRUST NEW — 0.1% +0.1% 0.6 9,500 +9,500 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 517 +517 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.6 932 -273 3 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.2% 0.6 2,414 -3,134 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.2% 0.6 4,485 -4,932 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.1% 0.6 7,495 -3,404 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 0.6 7,403 -2,116 5 —
☆AOA funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,390 -1,964 5 —
☆MLPX funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.5 7,000 +0 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 3,666 -698 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.4% 0.5 5,002 -18,813 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.1% -0.0% 0.5 38,665 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,415 +3,415 1 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.5 22,648 +22,648 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.5 789 -301 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 0.5 2,675 +611 2 —
☆PBRA funds › PETROLEO BRASILEIRO S A HOLD — 0.1% -0.0% 0.4 30,000 +0 3 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.4 4,165 -366 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.4 2,671 -24 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.1% -0.0% 0.4 10,695 -4,220 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 0.4 3,583 +865 3 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.4 795 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.4 4,831 -21 4 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.4 2,713 -1,297 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 0.4 975 -479 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 0.4 2,493 -97 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.4 3,892 -16 4 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.4 1,770 +88 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 4,257 -2,338 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.4 1,491 -25 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 0.4 3,234 +826 2 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 4,602 -134 4 —
☆SE funds › SEA LTD NEW — 0.1% +0.1% 0.4 3,750 +3,750 1 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 7,501 -439 4 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 6,561 +240 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.4 992 -21 4 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.0% 0.3 14,752 +3,765 2 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 7,568 +241 4 —
☆FALN funds › ISHARES TR NEW — 0.1% +0.1% 0.3 12,744 +12,744 1 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.1% 0.3 2,374 -623 2 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.1% -0.0% 0.3 6,586 -3,151 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 0.3 2,717 +673 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 0.3 400 +100 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,534 -96 4 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 1,850 -223 2 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% +0.0% 0.3 3,401 +914 2 —
☆PSK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 10,996 +10,996 1 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.3 6,554 -4,402 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.1% +0.0% 0.3 1,400 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.3 5,603 -728 3 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 3,623 -122 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% +0.0% 0.3 2,082 +560 2 —
☆VST funds › VISTRA CORP HOLD — 0.1% -0.0% 0.3 1,990 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.3 2,664 +0 4 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 2,049 -66 5 —
☆SLVR funds › SPROTT FDS TR TRIM — 0.1% -0.0% 0.3 6,000 -2,000 3 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 249 +249 1 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 3,589 -78 4 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.3 3,722 -1,184 5 —
☆ENB funds › ENBRIDGE INC NEW — 0.1% +0.1% 0.3 5,283 +5,283 1 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.3 4,203 -1,691 2 —
☆FOXA funds › FOX CORP ADD — 0.1% +0.0% 0.3 5,474 +1,324 3 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.1% -0.0% 0.3 22,232 +0 5 —
☆NUTX funds › NUTEX HEALTH INC NEW — 0.1% +0.1% 0.3 1,652 +1,652 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,225 +1,225 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.3 900 +900 1 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 3,285 -1,613 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 0.3 9,000 -300 3 —
☆AEE funds › AMEREN CORP HOLD — 0.1% -0.0% 0.3 2,394 +0 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,220 +1,220 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% -0.0% 0.3 1,471 -579 5 —
☆ECOW funds › PACER FDS TR NEW — 0.1% +0.1% 0.3 10,104 +10,104 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.3 1,448 -876 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.3 1,053 -42 3 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR HOLD — 0.1% -0.0% 0.3 25,114 +0 5 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 0.3 7,875 +23 3 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.3 1,014 -7 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,388 -257 4 —
☆R funds › RYDER SYS INC HOLD — 0.1% +0.0% 0.3 995 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 0.3 1,464 +1,464 1 —
☆ZDEK funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 9,738 +0 3 —
☆TOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 9,433 +0 3 —
☆IUSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,472 -2,111 2 —
☆EQNR funds › EQUINOR ASA HOLD — 0.1% -0.0% 0.3 8,000 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 0.3 2,910 +1,813 5 —
☆AOS funds › SMITH A O CORP NEW — 0.1% +0.1% 0.2 3,964 +3,964 1 —
☆NNN funds › NNN REIT INC ADD — 0.1% -0.0% 0.2 5,323 +35 4 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM — 0.1% -0.1% 0.2 5,181 -3,008 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 663 -209 2 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.2 3,169 +3,169 1 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.2 1,890 +1,890 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.1% 0.2 6,000 -9,000 2 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM HOLD — 0.0% -0.0% 0.2 16,540 +0 5 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.2 515 +515 1 —
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.2 2,782 +2,782 1 —
☆CUSIP:26923N108 funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 0.2 4,283 +4,283 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 560 +560 1 —
☆SIL funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 3,000 -81 3 —
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 0.2 2,799 +2,799 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.2 942 +942 1 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.2 2,105 +2,105 1 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.2 620 +620 1 —
☆AOM funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,514 -3,876 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 16,098 +268 5 —
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,510 +1,510 1 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.2 2,948 +2,948 1 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.2 1,673 -1,225 5 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,270 +2,270 1 —
☆NODE funds › VANECK FDS NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.2 939 +939 1 —
☆IVZ funds › INVESCO LTD NEW — 0.0% +0.0% 0.2 8,152 +8,152 1 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.2 2,661 -289 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.2 1,121 -750 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 320 +320 1 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.0% -0.0% 0.2 3,967 +18 5 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,488 +3,488 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.0% +0.0% 0.2 3,858 +3,858 1 —
☆IIM funds › INVESCO VALUE MUN INCOME TR HOLD — 0.0% -0.0% 0.2 12,865 +0 4 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.0% -0.0% 0.2 13,410 +0 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.2 13,588 +0 5 —
☆NAZ funds › NUVEEN ARIZONA QLTY MUN INC HOLD — 0.0% -0.0% 0.1 11,914 +0 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC HOLD — 0.0% -0.0% 0.1 12,978 +0 5 —
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.1 1,055 +1,055 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 0.0 39 -275 3 —
☆SLQT funds › SELECTQUOTE INC TRIM — 0.0% -0.0% 0.0 11,359 -8,174 5 —
☆CUSIP:74640Y106 funds › PURPLE INNOVATION INC HOLD — 0.0% -0.0% 0.0 13,000 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -4,565 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,024 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.8% 0.0 0 -56,670 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -6,031 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -2,085 0 —
☆MPLX funds › MPLX LP EXIT — 0.0% -0.0% 0.0 0 -3,674 0 —
☆GBUG funds › SPROTT FDS TR EXIT — 0.0% -0.1% 0.0 0 -7,300 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -887 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆CRAK funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -13,000 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.1% 0.0 0 -1,466 0 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET EXIT — 0.0% -0.0% 0.0 0 -950 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -3,665 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -3,720 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,249 0 —
☆GDOT funds › GREEN DOT CORP EXIT — 0.0% -0.0% 0.0 0 -14,803 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -1,472 0 —
☆MTCH funds › MATCH GROUP INC NEW EXIT — 0.0% -0.1% 0.0 0 -7,807 0 —
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -0.1% 0.0 0 -5,985 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.1% 0.0 0 -3,477 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -8,794 0 —
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.1% 0.0 0 -1,796 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.1% 0.0 0 -6,156 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -19,064 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -2,416 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,485 0 —
☆E funds › ENI SPA EXIT — 0.0% -0.1% 0.0 0 -8,500 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -9,031 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,172 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 483 243 0.13 27% 0.014 0.208 — in
2026Q1 426 228 0.14 26% 0.013 0.195 — in
2025Q4 385 202 0.12 29% 0.015 0.191 — in
2025Q3 372 185 0.17 29% 0.015 0.131 — in
2025Q2 304 159 0.17 32% 0.017 0.161 — entered
2025Q1 280 148 0.00 38% 0.023 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