Fund Universe

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☆Ergawealth Advisors, Inc.

CIK 0001973209 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.817
AUM ($M)
258
Positions
54
Turnover
0.04
Top-10 wt
85%
Herfindahl
0.122
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $258M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 24.5% +0.5% 63.2 2,649,267 +281,779 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 14.6% +1.0% 37.6 796,941 +30,659 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 12.3% +0.3% 31.6 640,634 +6,620 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 10.4% +0.1% 26.9 815,624 +21,507 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 8.1% +0.9% 21.0 495,244 +7,629 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 7.5% +0.3% 19.2 431,464 +8,554 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 2.6% +0.1% 6.6 176,253 +2,274 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 2.0% -0.4% 5.2 143,415 -22,631 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 2.0% +0.0% 5.1 62,474 -1,707 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.4% -0.2% 3.7 39,255 -557 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.2% -0.3% 3.0 76,640 -14,980 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.0% -0.0% 2.6 61,380 -80 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.6% 2.5 44,255 -17,760 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.3% 2.3 45,408 -7,108 5 —
☆PALC funds › PACER FDS TR TRIM — 0.9% -0.0% 2.2 36,690 -1,846 5 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.1% 1.9 6,730 -489 5 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.6% -0.1% 1.6 35,358 -145 2 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.6% -0.1% 1.6 58,777 -155 2 —
☆BUXX funds › EA SERIES TRUST TRIM — 0.6% -0.1% 1.6 76,761 -6,336 4 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.6% -0.0% 1.5 4,500 +0 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 1.5 52,346 -7,471 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.5% +0.0% 1.3 5,116 +0 5 —
☆USMV funds › ISHARES TR ADD — 0.5% -0.0% 1.2 12,277 +28 5 —
☆QUAL funds › ISHARES TR ADD — 0.4% +0.0% 1.1 4,982 +7 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 0.9 29,171 -4,814 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.3% +0.0% 0.7 12,855 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.3% -0.1% 0.7 50,033 -25,000 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 0.6 2,155 +0 5 —
☆CIEN funds › CIENA CORP NEW — 0.2% +0.2% 0.5 1,041 +1,041 1 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 664 +0 5 —
☆SMLF funds › ISHARES TR ADD — 0.2% +0.0% 0.5 5,261 +9 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.5 1,926 -300 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.2% -0.0% 0.4 8,579 -375 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% -0.0% 0.4 8,353 +148 4 —
☆CC funds › CHEMOURS CO HOLD — 0.2% -0.0% 0.4 20,100 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.4 1,086 -15 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 0.4 4,370 -35 5 —
☆MTUM funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,099 +0 5 —
☆HECA funds › ETF OPPORTUNITIES TRUST ADD — 0.1% -0.0% 0.3 12,159 +700 2 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,369 +0 4 —
☆LRGF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 4,097 +2 5 —
☆JULM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 8,858 +0 4 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,905 -35 4 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 0.3 9,749 -6,031 5 —
☆ALTL funds › PACER FDS TR TRIM — 0.1% -0.1% 0.3 5,572 -6,092 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 5,900 -3 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 0.3 5,162 -6,228 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 214 +214 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.2 4,043 -2,930 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.2 1,790 +68 5 —
☆ZROZ funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.2 3,681 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.1% +0.1% 0.2 4,061 +4,061 1 —
☆SHY funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,671 +0 4 —
☆STIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,143 +0 4 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -2,522 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -11,667 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -3,264 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -893 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 258 54 0.04 85% 0.122 0.817 — in
2026Q1 226 55 0.04 83% 0.115 0.785 — in
2025Q4 217 54 0.28 83% 0.112 0.289 — in
2025Q3 215 59 0.23 69% 0.067 0.260 — in
2025Q2 222 73 0.11 65% 0.055 0.499 — entered
2025Q1 202 60 0.00 69% 0.057 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