Fund Universe

← Fund Universe

☆CGC Financial Services, LLC

CIK 0001992785 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.572
AUM ($M)
445
Positions
337
Turnover
0.21
Top-10 wt
84%
Herfindahl
0.081
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 351 positions · portfolio value $445M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JAAA funds › JANUS HENDERSON AAA CLO ETF NEW — 12.8% +12.8% 57.1 1,130,990 +1,130,990 1 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 11.7% -2.6% 52.1 1,641,970 +25,674 5 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 10.7% -2.0% 47.8 1,191,080 +8,509 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 10.6% -0.7% 47.2 342,936 -4,353 4 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF TRIM — 10.1% -10.0% 44.9 664,952 -425,098 5 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF ADD — 6.7% -1.7% 29.7 555,625 +15,749 5 —
☆FHEQ funds › FIDELITY HEDGED EQUITY ETF NEW — 6.5% +6.5% 29.1 882,395 +882,395 1 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 5.8% -0.7% 26.0 337,217 +3,727 5 —
☆JMEE funds › JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF TRIM — 5.7% -0.9% 25.3 324,194 -15,347 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF ADD — 3.1% +0.4% 13.9 47,947 +9,695 5 —
☆IMTM funds › ISHARES MSCI INTL MOMENTUM FACTOR ETF TRIM — 2.1% -0.4% 9.2 173,298 -2,696 5 —
☆NUDV funds › NUVEEN ESG DIVIDEND ETF TRIM — 1.4% -0.3% 6.4 195,298 -3,150 5 —
☆AAPL funds › APPLE INC COM ADD — 1.0% -0.0% 4.7 16,119 +1,459 5 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF NEW — 0.9% +0.9% 3.9 46,915 +46,915 1 —
☆USXF funds › ISHARES ESG ADVANCED MSCI USA ETF TRIM — 0.7% -0.1% 3.1 45,053 -8,217 4 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.6% +0.0% 2.7 31,776 +27,160 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 0.5% +0.1% 2.4 11,002 +2,994 5 —
☆NUEM funds › NUVEEN ESG EMERGING MARKETS EQUITY ETF TRIM — 0.4% -0.1% 2.0 46,712 -2,123 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.4% +0.0% 1.8 67,768 +16,202 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF TRIM — 0.4% -0.2% 1.7 22,341 -2,149 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.4% +0.0% 1.6 12,910 +2,108 5 —
☆IDMO funds › INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ADD — 0.3% +0.0% 1.3 22,278 +3,365 5 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.2% -0.0% 0.9 2,731 +0 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.2% +0.1% 0.9 7,511 +1,918 5 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.2% -0.0% 0.9 3,909 +0 5 —
☆NKE funds › NIKE INC CL B ADD — 0.2% -0.1% 0.8 20,137 +334 5 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF ADD — 0.2% -0.0% 0.8 16,161 +637 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.2% +0.0% 0.8 1,069 +230 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.2% -0.0% 0.8 3,065 +92 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.2% -0.0% 0.7 6,974 +0 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.2% -0.1% 0.7 1,901 -114 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ADD — 0.2% -0.0% 0.7 6,795 +80 5 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ADD — 0.1% +0.0% 0.6 15,366 +3,819 2 —
☆LDUR funds › PIMCO ENHANCED LOW DURATION ACTIVE ETF ADD — 0.1% -0.0% 0.6 6,351 +1,356 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 0.1% +0.0% 0.6 12,903 +2,964 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.1% -0.0% 0.6 1,753 -41 5 —
☆GSY funds › INVESCO ULTRA SHORT DURATION ETF ADD — 0.1% -0.0% 0.5 9,855 +145 5 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF ADD — 0.1% +0.0% 0.5 6,674 +814 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.1% +0.1% 0.5 3,446 -702 5 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ADD — 0.1% -0.0% 0.5 9,118 +146 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.1% -0.0% 0.5 6,582 +0 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.1% -0.0% 0.4 611 +0 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.1% -0.0% 0.4 1,841 +0 5 —
☆WWD funds › WOODWARD INC COM HOLD — 0.1% -0.0% 0.4 984 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.1% -0.0% 0.4 447 -24 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.4 3,048 +3,048 1 —
☆NUSC funds › NUVEEN ESG SMALL-CAP ETF ADD — 0.1% -0.0% 0.4 7,739 +340 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.1% -0.0% 0.4 2,730 +0 5 —
☆CSX funds › CSX CORP COM HOLD — 0.1% -0.0% 0.4 8,332 +0 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 0.1% -0.0% 0.4 2,297 +9 5 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ADD — 0.1% -0.0% 0.4 9,857 +27 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.1% -0.0% 0.3 2,023 -39 5 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.3 675 +231 5 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.1% -0.0% 0.3 2,740 +0 5 —
☆NVDA funds › NVIDIA CORPORATION COM HOLD — 0.1% -0.0% 0.3 1,383 +0 5 —
☆DE funds › DEERE & CO COM HOLD — 0.1% -0.0% 0.3 414 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.1% -0.0% 0.3 1,443 +0 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.1% -0.0% 0.3 730 -187 5 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.1% -0.0% 0.3 857 +0 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF ADD — 0.1% +0.0% 0.3 1,893 +289 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% -0.0% 0.3 1,901 +1 5 —
☆MU funds › MICRON TECHNOLOGY INC COM HOLD — 0.1% +0.0% 0.2 205 +0 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.1% -0.0% 0.2 663 +0 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.1% -0.0% 0.2 2,405 +0 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF TRIM — 0.1% -0.0% 0.2 2,560 -49 4 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.0% +0.0% 0.2 1,376 +867 5 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF NEW — 0.0% +0.0% 0.2 8,680 +8,680 1 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% -0.0% 0.2 1,348 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.0% -0.0% 0.2 582 +0 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.0% -0.0% 0.2 773 -75 5 —
☆HUBB funds › HUBBELL INC COM HOLD — 0.0% -0.0% 0.2 356 +0 5 —
☆SMBS funds › SCHWAB MORTGAGE-BACKED SECURITIES ETF NEW — 0.0% +0.0% 0.2 7,310 +7,310 1 —
☆HFWA funds › HERITAGE FINL CORP WASH COM HOLD — 0.0% -0.0% 0.2 6,159 +0 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% +0.0% 0.2 166 +0 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.0% -0.0% 0.2 497 -151 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.0% -0.0% 0.2 512 -24 5 —
☆WMT funds › WALMART INC COM HOLD — 0.0% -0.0% 0.2 1,470 +0 5 —
☆V funds › VISA INC COM CL A HOLD — 0.0% -0.0% 0.2 465 +0 5 —
☆KO funds › COCA COLA CO COM HOLD — 0.0% -0.0% 0.2 1,849 +0 5 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.1 2,800 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.1 1,498 +0 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.0% -0.0% 0.1 750 -28 5 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.1 192 +0 5 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.0% -0.0% 0.1 1,045 +0 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.0% -0.0% 0.1 349 -198 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM HOLD — 0.0% -0.0% 0.1 3,051 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM HOLD — 0.0% -0.0% 0.1 622 +0 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.0% -0.0% 0.1 816 -56 5 —
☆HDEF funds › XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF NEW — 0.0% +0.0% 0.1 3,948 +3,948 1 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.0% -0.0% 0.1 1,770 +0 5 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆ADBE funds › ADOBE INC COM HOLD — 0.0% -0.0% 0.1 567 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.0% -0.0% 0.1 165 +6 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.0% -0.0% 0.1 306 +0 5 —
☆BA funds › BOEING CO COM TRIM — 0.0% -0.0% 0.1 508 -197 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% -0.0% 0.1 594 -70 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.0% -0.0% 0.1 218 +0 5 —
☆CHE funds › CHEMED CORP NEW COM HOLD — 0.0% -0.0% 0.1 229 +0 5 —
☆HEQT funds › SIMPLIFY HEDGED EQUITY ETF HOLD — 0.0% -0.0% 0.1 3,115 +0 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.0% -0.0% 0.1 371 +0 5 —
☆NWN funds › NORTHWEST NAT HLDG CO COM TRIM — 0.0% -0.0% 0.1 2,088 -5 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.1 202 -23 5 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.1 3,888 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.0% +0.0% 0.1 5,225 +4,802 3 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.0% -0.0% 0.1 631 +0 5 —
☆ICLO funds › INVESCO AAA CLO FLOATING RATE NOTE ETF ADD — 0.0% +0.0% 0.1 3,471 +1,320 4 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆AMZN funds › AMAZON COM INC COM HOLD — 0.0% -0.0% 0.1 353 +0 5 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.0% -0.0% 0.1 136 +0 5 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% -0.0% 0.1 1,064 +0 5 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.0% -0.0% 0.1 525 +0 5 —
☆PPG funds › PPG INDS INC COM NEW — 0.0% +0.0% 0.1 610 +610 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% -0.0% 0.1 323 +0 5 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.1 75 +0 5 —
☆KR funds › KROGER CO COM TRIM — 0.0% -0.0% 0.1 1,294 -800 5 —
☆FSLR funds › FIRST SOLAR INC COM HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 1,280 +0 5 —
☆SDGR funds › SCHRODINGER INC COM HOLD — 0.0% +0.0% 0.1 4,221 +0 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.0% -0.0% 0.1 178 -24 5 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.0% +0.0% 0.1 55 +0 5 —
☆EOS funds › EATON VANCE ENHANCED EQUITY IN COM HOLD — 0.0% -0.0% 0.1 3,002 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.0% +0.0% 0.1 152 +0 5 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF HOLD — 0.0% -0.0% 0.1 942 +0 5 —
☆AMGN funds › AMGEN INC COM HOLD — 0.0% -0.0% 0.1 175 +0 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF HOLD — 0.0% -0.0% 0.1 1,026 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.0% +0.0% 0.1 127 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC COM TRIM — 0.0% -0.0% 0.1 546 -232 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% -0.0% 0.1 119 -45 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.0% -0.2% 0.1 210 -2,224 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% +0.0% 0.1 438 +130 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW HOLD — 0.0% -0.0% 0.1 133 +0 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.0% -0.0% 0.1 47 -7 5 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.1 116 +0 5 —
☆RPM funds › RPM INTL INC COM HOLD — 0.0% -0.0% 0.1 473 +0 5 —
☆POR funds › PORTLAND GEN ELEC CO COM NEW HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.0% -0.0% 0.0 162 +0 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.0% -0.0% 0.0 1,070 +0 5 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.0% -0.0% 0.0 681 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% -0.0% 0.0 528 +396 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.0 520 +0 5 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.0 464 +0 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.0 2,018 +712 5 —
☆LIT funds › GLOBAL X LITHIUM & BATTERY TECH ETF HOLD — 0.0% -0.0% 0.0 514 +0 5 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.0% -0.0% 0.0 441 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.0% -0.0% 0.0 94 -91 5 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% -0.0% 0.0 446 +0 5 —
☆ARKQ funds › ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ADD — 0.0% -0.0% 0.0 281 +7 4 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.0 223 +0 5 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.0% -0.0% 0.0 610 +0 5 —
☆MFC funds › MANULIFE FINL CORP COM HOLD — 0.0% -0.0% 0.0 850 +0 5 —
☆STLD funds › STEEL DYNAMICS INC COM ADD — 0.0% -0.0% 0.0 149 +1 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.0% +0.0% 0.0 79 +0 5 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.0 613 +0 5 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.0 130 +0 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.0 396 +0 5 —
☆KKR funds › KKR & CO INC COM HOLD — 0.0% -0.0% 0.0 325 +0 5 —
☆WRB funds › BERKLEY W R CORP COM HOLD — 0.0% -0.0% 0.0 421 +0 5 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% -0.0% 0.0 1,181 +9 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.0% -0.0% 0.0 240 -46 4 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.0% 0.0 293 -200 5 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.0% -0.0% 0.0 92 -152 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆WY funds › WEYERHAEUSER CO COM NEW HOLD — 0.0% -0.0% 0.0 1,130 +0 5 —
☆EMLC funds › VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF NEW — 0.0% +0.0% 0.0 1,044 +1,044 1 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 0.0 310 +0 5 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.0% -0.0% 0.0 304 +0 5 —
☆GIS funds › GENERAL MILLS INC COM HOLD — 0.0% -0.0% 0.0 757 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 0.0 156 +5 2 —
☆F funds › FORD MTR CO COM HOLD — 0.0% -0.0% 0.0 1,829 +0 5 —
☆TRI funds › THOMSON REUTERS CORP COM NEW — 0.0% +0.0% 0.0 310 +310 1 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 0.0 324 +0 5 —
☆BKIE funds › BNY MELLON INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆EAOA funds › ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF HOLD — 0.0% -0.0% 0.0 483 +0 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.0 360 +277 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.0% -0.0% 0.0 282 +0 5 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆USRT funds › ISHARES CORE U.S. REIT ETF NEW — 0.0% +0.0% 0.0 310 +310 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.0% -0.0% 0.0 486 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC COM HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% -0.0% 0.0 718 +171 5 —
☆BX funds › BLACKSTONE INC COM HOLD — 0.0% -0.0% 0.0 162 +0 5 —
☆TRP funds › TC ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 286 +0 5 —
☆AMCR funds › AMCOR PLC COM NEW HOLD — 0.0% -0.0% 0.0 432 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆IBRX funds › IMMUNITYBIO INC COM HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆AMLP funds › ALERIAN MLP ETF HOLD ETP 0.0% -0.0% 0.0 325 +0 5 —
☆SRPT funds › SAREPTA THERAPEUTICS INC COM HOLD — 0.0% -0.0% 0.0 913 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% -0.0% 0.0 212 -10 5 —
☆DTE funds › DTE ENERGY CO COM HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.0% -0.0% 0.0 408 +0 5 —
☆ARCC funds › ARES CAPITAL CORP COM HOLD — 0.0% -0.0% 0.0 807 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL COM HOLD — 0.0% -0.0% 0.0 193 +0 5 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF HOLD — 0.0% -0.0% 0.0 289 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% -0.0% 0.0 93 +0 4 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆BCE funds › BCE INC COM NEW HOLD — 0.0% -0.0% 0.0 599 +0 5 —
☆SRE funds › SEMPRA COM HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF HOLD — 0.0% -0.0% 0.0 131 +0 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF HOLD — 0.0% -0.0% 0.0 263 +0 5 —
☆PBD funds › INVESCO GLOBAL CLEAN ENERGY ETF HOLD — 0.0% -0.0% 0.0 645 +0 5 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆BROS funds › DUTCH BROS INC CL A HOLD — 0.0% +0.0% 0.0 172 +0 5 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 234 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC COM TRIM — 0.0% -0.0% 0.0 113 -62 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF HOLD — 0.0% -0.0% 0.0 81 +0 2 —
☆AM funds › ANTERO MIDSTREAM CORP COM HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 296 +0 5 —
☆AEE funds › AMEREN CORP COM HOLD — 0.0% -0.0% 0.0 95 +0 4 —
☆HR funds › HEALTHCARE RLTY TR CL A COM HOLD — 0.0% -0.0% 0.0 530 +0 5 —
☆TREX funds › TREX INC COM HOLD — 0.0% +0.0% 0.0 212 +0 5 —
☆MET funds › METLIFE INC COM HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% -0.0% 0.0 70 -103 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 159 +0 3 —
☆NI funds › NISOURCE INC COM HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆DDD funds › 3D SYS CORP DEL COM NEW HOLD — 0.0% +0.0% 0.0 2,983 +0 5 —
☆VNQI funds › VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆EVRG funds › EVERGY INC COM HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆GLPI funds › GAMING & LEISURE P COM HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT HOLD — 0.0% -0.0% 0.0 401 +0 2 —
☆OSUR funds › ORASURE TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 1,839 +0 5 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM TRIM — 0.0% -0.0% 0.0 105 -5 5 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆EXEL funds › EXELIXIS INC COM HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆MELI funds › MERCADOLIBRE INC COM HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆WAT funds › WATERS CORP COM HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆FCPT funds › FOUR CORNERS PPTY TR INC COM HOLD — 0.0% -0.0% 0.0 273 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆OGS funds › ONE GAS INC COM HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆DG funds › DOLLAR GEN CORP COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆FVAL funds › FIDELITY VALUE FACTOR ETF HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆SLB funds › SLB LIMITED COM STK HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆XT funds › ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆EPC funds › EDGEWELL PERSONAL CARE CO COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆OMFL funds › INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆XPO funds › XPO INC COM HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD ORD HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP ETF HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆DRIV funds › GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆PTC funds › PTC INC COM HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆VEEV funds › VEEVA SYS INC CL A COM HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆ENR funds › ENERGIZER HLDGS INC COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆BETR funds › BETTER HOME & FINANCE HOLDING COM NEW CL A NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆EMGF funds › ISHARES EMERGING MARKETS EQUITY FACTOR ETF HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆AVA funds › AVISTA CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆NVT funds › NVENT ELEC PLC SHS HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆PLSE funds › PULSE BIOSCIENCES INC COM HOLD — 0.0% -0.0% 0.0 133 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆SCHH funds › SCHWAB U.S. REIT ETF NEW — 0.0% +0.0% 0.0 147 +147 1 —
☆LDOS funds › LEIDOS HOLDINGS INC COM TRIM — 0.0% -0.0% 0.0 32 -33 5 —
☆SWK funds › STANLEY BLACK & DECKER INC COM HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV TR COM BENE INTER HOLD — 0.0% -0.0% 0.0 477 +0 2 —
☆HLN funds › HALEON PLC SPON ADS HOLD — 0.0% -0.0% 0.0 293 +0 5 —
☆PPL funds › PPL CORP COM HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆OBE funds › OBSIDIAN ENERGY LTD COM HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC COM HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆IQM funds › FRANKLIN INTELLIGENT MACHINES ETF HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆SOBO funds › SOUTH BOW CORP COM HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆XYZ funds › BLOCK INC CL A HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆DASH funds › DOORDASH INC CL A HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆PNR funds › PENTAIR PLC SHS HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO COM HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆VOD funds › VODAFONE GROUP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆PCG funds › PG&E CORP COM HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆DBX funds › DROPBOX INC CL A HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED COMMON STOCK HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆FTV funds › FORTIVE CORP COM HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆VLTO funds › VERALTO CORP COM SHS HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆CTVA funds › CORTEVA INC COM NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆BARK funds › BARK INC COM NEW TRIM — 0.0% -0.0% 0.0 87 -1,662 2 —
☆CNP funds › CENTERPOINT ENERGY INC COM HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC CL A HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆PIPR funds › PIPER SANDLER COMPANIES COM NEW NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆BHF funds › BRIGHTHOUSE FINL INC COM HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆KHC funds › KRAFT HEINZ CO COM HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆WAB funds › WABTEC COM HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆ENPH funds › ENPHASE ENERGY INC COM HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆RAL funds › RALLIANT CORP COM HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 0.0 10 -10 5 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆VNDA funds › VANDA PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆DOW funds › DOW HLDGS INC COM NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆LCID funds › LUCID GROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 45 +0 4 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK TRIM — 0.0% -0.0% 0.0 25 -47 5 —
☆VNT funds › VONTIER CORPORATION COM HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆FCEL funds › FUELCELL ENERGY INC COM NEW HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆ADNT funds › ADIENT PLC ORD SHS HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆SLDP funds › SOLID POWER INC CLASS A COM HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆EMBC funds › EMBECTA CORP COMMON STOCK HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆COLB funds › COLUMBIA BKG SYS INC COM HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆OXY funds › OCCIDENTAL PETE CORP COM EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP WT EXP 080327 EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆ROP funds › ROPER TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP COM EXIT — 0.0% -0.0% 0.0 0 -315 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.1% 0.0 0 -2,831 0 —
☆EBAY funds › EBAY INC. COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆AME funds › AMETEK INC COM EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -304 0 —
☆OMC funds › OMNICOM GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -624 0 —
☆TGT funds › TARGET CORP COM EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆FTNT funds › FORTINET INC COM EXIT — 0.0% -0.0% 0.0 0 -225 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 445 337 0.21 84% 0.081 0.572 — in
2026Q1 346 331 0.09 87% 0.108 0.787 — in
2025Q4 374 340 0.01 86% 0.097 0.856 — in
2025Q3 363 343 0.24 86% 0.098 0.483 — in
2025Q2 296 331 0.26 87% 0.126 0.441 — entered
2025Q1 253 337 0.00 88% 0.156 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