☆Stonebridge Financial Group, LLC
Quality Q
0.338
AUM ($M)
1,318
Positions
275
Turnover
0.16
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 292 positions · portfolio value $1,318M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DGRO funds › | ISHARES TR | TRIM | — | 4.7% | -0.0% | 62.5 | 825,225 | -4,489 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | TRIM | — | 4.0% | -0.4% | 53.1 | 1,050,787 | -5,478 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 3.6% | -0.2% | 47.6 | 2,134,998 | +71,581 | 5 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | ADD | — | 3.6% | -0.1% | 46.9 | 927,201 | +45,870 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 3.2% | +0.3% | 42.5 | 762,863 | -412 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 3.0% | -0.1% | 39.7 | 1,495,959 | +66,018 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.9% | +0.1% | 38.9 | 134,402 | -623 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 2.5% | -0.1% | 33.0 | 627,231 | +19,458 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 2.3% | +2.2% | 30.4 | 164,145 | +159,621 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 2.3% | +2.2% | 30.0 | 362,314 | +345,740 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 2.2% | +2.2% | 29.5 | 154,622 | +151,959 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 2.2% | +2.2% | 28.8 | 537,284 | +537,284 | 1 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 2.2% | +2.2% | 28.4 | 245,394 | +245,394 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 2.2% | +0.4% | 28.4 | 238,456 | +20,083 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 1.7% | -0.4% | 22.8 | 453,821 | -70,958 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 1.7% | +0.0% | 22.4 | 396,757 | +8,695 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 1.6% | +0.2% | 20.9 | 443,161 | +35,677 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 1.5% | +0.2% | 19.4 | 458,129 | +4,601 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 17.6 | 120,345 | +2,685 | 5 | — |
| ☆DGRS funds › | WISDOMTREE TR | ADD | — | 1.3% | +0.1% | 17.2 | 289,800 | +8,221 | 5 | — |
| ☆LRGF funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 16.3 | 214,927 | +3,937 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.2% | +0.1% | 15.6 | 43,632 | -1,998 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 1.2% | -0.3% | 15.4 | 403,471 | +12,741 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 14.8 | 119,513 | +89,489 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 1.1% | -0.1% | 14.8 | 292,859 | -7,101 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | -0.0% | 14.8 | 611,439 | +33,492 | 4 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.1% | -0.1% | 14.4 | 265,962 | -38,890 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.1% | 12.9 | 34,688 | +424 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.9% | -0.3% | 12.5 | 165,248 | -909 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | +0.1% | 12.5 | 38,079 | +1,753 | 5 | — |
| ☆JPLD funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.9% | -0.2% | 12.1 | 231,761 | -19,665 | 5 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.9% | +0.0% | 11.9 | 323,726 | +10,616 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.8% | +0.3% | 11.0 | 43,126 | -9,191 | 5 | — |
| ☆SAMT funds › | ADVISORS INNER CIRCLE FD III | ADD | — | 0.8% | +0.1% | 10.7 | 223,193 | +17,525 | 3 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.8% | -0.0% | 10.6 | 213,455 | +8,028 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.7% | +0.0% | 9.8 | 356,633 | +28,883 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | -0.0% | 9.7 | 38,063 | +153 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.7% | -0.0% | 9.4 | 185,270 | +9,422 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.7% | +0.1% | 8.6 | 12,020 | -1,354 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.6% | -0.0% | 8.3 | 110,080 | +3,164 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.6% | +0.0% | 8.3 | 20,936 | -2,238 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.6% | -0.1% | 8.2 | 42,268 | +662 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.1% | 7.9 | 39,715 | +2,011 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.1% | 7.8 | 69,189 | +658 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.1% | 7.8 | 66,680 | -5,019 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.6% | +0.0% | 7.8 | 23,221 | -4,648 | 5 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.6% | -0.0% | 7.7 | 101,373 | -729 | 5 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 7.3 | 144,911 | -4,607 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | +0.1% | 7.0 | 12,487 | +3,154 | 5 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | -0.1% | 6.9 | 70,793 | +3,998 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.5% | +0.0% | 6.8 | 58,400 | +1,081 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.5% | -0.1% | 6.8 | 58,256 | +4,114 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | -0.0% | 6.7 | 12,831 | +184 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.2% | 6.5 | 114,877 | -34,108 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.5% | -0.1% | 6.4 | 72,986 | +2,130 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.5% | -0.0% | 6.2 | 17,421 | +452 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | -0.0% | 6.0 | 8,073 | -989 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.5% | +0.0% | 6.0 | 41,623 | +1,545 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.4% | -0.0% | 5.8 | 16,936 | +476 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | -0.0% | 5.6 | 15,561 | +498 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.4% | -0.0% | 5.6 | 25,531 | +2,506 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -2.2% | 5.6 | 15,165 | -58,324 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.4% | -0.1% | 5.5 | 19,095 | +574 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | +0.0% | 5.5 | 67,922 | +2,318 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 5.5 | 20,246 | +1,823 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.4% | +0.0% | 5.5 | 10,637 | +977 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 5.4 | 14,714 | +128 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.4% | +0.0% | 5.2 | 173,403 | +5,574 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | -0.0% | 5.2 | 22,082 | -538 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.4% | +0.1% | 5.2 | 15,442 | +1,803 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.4% | +0.0% | 5.1 | 16,134 | +2,251 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.4% | -0.0% | 5.0 | 5,184 | +267 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.4% | +0.4% | 5.0 | 64,507 | +64,507 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.4% | -0.0% | 4.9 | 49,972 | -4,877 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.4% | -0.0% | 4.9 | 16,698 | +950 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | ADD | — | 0.4% | +0.0% | 4.7 | 81,288 | +3,433 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | +0.0% | 4.5 | 49,984 | +10,990 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 4.5 | 28,355 | +1,903 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.3% | -0.0% | 4.4 | 17,174 | +127 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | -0.0% | 4.2 | 54,010 | +8,397 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.3% | +0.0% | 4.2 | 65,038 | +7,597 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 4.1 | 8,272 | +12 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.3% | -0.1% | 4.1 | 51,407 | +2,651 | 4 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 0.3% | +0.1% | 4.1 | 108,734 | +30,590 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 3.8 | 20,021 | +446 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | -0.0% | 3.7 | 38,848 | +1,967 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 3.6 | 10,129 | -687 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.3% | -0.0% | 3.5 | 56,195 | +2,788 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | -0.0% | 3.5 | 18,714 | -9,886 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 3.2 | 4,374 | -63 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 3.1 | 21,058 | +226 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 2.9 | 56,149 | +111 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.2% | -0.2% | 2.8 | 57,818 | -49,117 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 2.8 | 29,143 | -323 | 5 | — |
| ☆FCF funds › | FIRST COMWLTH FINL CORP PA | ADD | — | 0.2% | +0.0% | 2.8 | 136,906 | +5 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 2.7 | 11,336 | +19 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 2.7 | 3,895 | +46 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | -0.0% | 2.6 | 15,889 | +1,503 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | -0.0% | 2.5 | 21,710 | +624 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 2.4 | 17,792 | +117 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 2.1 | 5,061 | +994 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.2% | +0.0% | 2.0 | 28,364 | +1,270 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 2.0 | 13,979 | +92 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 2.0 | 11,134 | +48 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.2% | +0.0% | 2.0 | 5,460 | +2 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 2.0 | 12,498 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.9 | 20,040 | +642 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | TRIM | — | 0.1% | -0.1% | 1.8 | 60,232 | -16,815 | 5 | — |
| ☆NWFL funds › | NORWOOD FINANCIAL CORP | ADD | — | 0.1% | +0.0% | 1.8 | 57,261 | +33 | 2 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 1.8 | 23,716 | +8,888 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.7 | 1,635 | +11 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 20,245 | -1,245 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.6 | 21,184 | +644 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 1.5 | 5,170 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.5 | 18,673 | -4,215 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 1.4 | 38,117 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 1.4 | 8,641 | +262 | 5 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | +0.1% | 1.3 | 51,026 | +39,556 | 5 | — |
| ☆STBA funds › | S & T BANCORP INC | HOLD | — | 0.1% | +0.0% | 1.2 | 24,656 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 1.2 | 2,735 | +16 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 1.1 | 4,084 | -627 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 1.1 | 8,747 | +81 | 5 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.1% | +0.0% | 1.1 | 58,894 | +307 | 5 | — |
| ☆CMDT funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 1.1 | 36,483 | +36,483 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 1.1 | 9,198 | -41 | 5 | — |
| ☆AOA funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.0 | 10,714 | -10 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 1.0 | 6,200 | +25 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 4,138 | +82 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.0 | 15,663 | -332 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 1.0 | 11,369 | +372 | 5 | — |
| ☆TECL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.9 | 4,015 | -5,550 | 3 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.0% | 0.9 | 6,451 | +486 | 2 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | +0.0% | 0.9 | 11,110 | -819 | 5 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.9 | 15,649 | +0 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.9 | 12,214 | +91 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 0.9 | 732 | -292 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,202 | +396 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | -0.0% | 0.8 | 22,085 | +14 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,339 | +61 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 0.8 | 3,527 | +22 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,206 | -10 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 9,523 | +7,375 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 0.8 | 811 | +142 | 4 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | -0.0% | 0.7 | 14,596 | -1,538 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,003 | +21 | 2 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,913 | +794 | 3 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 0.7 | 4,074 | +24 | 5 | — |
| ☆DOL funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 0.7 | 9,325 | +0 | 5 | — |
| ☆AOR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 9,950 | -1,929 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 11,730 | -4,338 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 1,647 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | +0.0% | 0.7 | 1,291 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.7 | 4,012 | -26 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.0% | +0.0% | 0.6 | 23,590 | +23,590 | 1 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.6 | 5,705 | +0 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.6 | 6,608 | +0 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.6 | 6,683 | +0 | 5 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 36,054 | +0 | 5 | — |
| ☆HTAB funds › | HARTFORD FDS EXCHANGE TRADED | HOLD | — | 0.0% | -0.0% | 0.6 | 32,116 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,459 | +22 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.6 | 7,701 | +406 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.6 | 1,545 | -275 | 5 | — |
| ☆NBTB funds › | NBT BANCORP INC | ADD | — | 0.0% | +0.0% | 0.6 | 11,531 | +1 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,517 | +719 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,077 | -24 | 5 | — |
| ☆FJUL funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | +0.0% | 0.5 | 9,170 | +0 | 4 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 3,560 | +645 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 2,166 | -238 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.5 | 7,516 | +361 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,100 | +104 | 5 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 23,457 | +190 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 0.5 | 5,386 | +49 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 447 | +447 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.5 | 876 | -159 | 2 | — |
| ☆NMAR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 15,783 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 1,658 | +340 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 0.5 | 9,772 | +34 | 5 | — |
| ☆SMLF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 5,456 | +5,456 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.5 | 6,764 | -524 | 5 | — |
| ☆GMAY funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.5 | 10,963 | -535 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.5 | 4,483 | +104 | 3 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | +0.0% | 0.5 | 8,155 | +0 | 4 | — |
| ☆YLDE funds › | LEGG MASON ETF INVT | ADD | — | 0.0% | -0.0% | 0.5 | 8,278 | +192 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.1% | 0.5 | 5,189 | -24,050 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 3,788 | +3,317 | 5 | — |
| ☆CII funds › | BLACKROCK ENHANCED LARGE CAP | HOLD | — | 0.0% | +0.0% | 0.5 | 17,255 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 5,125 | +4,202 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 3,262 | +0 | 5 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | TRIM | — | 0.0% | +0.0% | 0.4 | 10,614 | -117 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 5,122 | +4,178 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | +0.0% | 0.4 | 891 | -21 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,440 | +1 | 5 | — |
| ☆IFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 13,938 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 660 | +660 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 365 | -93 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.4 | 21,733 | -9,899 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 7,405 | -233 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 6,055 | +216 | 5 | — |
| ☆FEOE funds › | RBB FUND TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 7,754 | +1,354 | 4 | — |
| ☆IBTG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 18,084 | -8,495 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 515 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 4,936 | -127 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,436 | +0 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.4 | 5,742 | +1,109 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 12,753 | +5 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 4,887 | +1,482 | 5 | — |
| ☆GVI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,517 | -239 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.4 | 7,208 | -724 | 5 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 5,809 | +25 | 4 | — |
| ☆FRAF funds › | FRANKLIN FINL SVCS CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 5,706 | -280 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.4 | 1,156 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 467 | -58 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,498 | +490 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,695 | +26 | 2 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 2,015 | +261 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 11,864 | +0 | 2 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 1,324 | +1,324 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 5,954 | +0 | 5 | — |
| ☆IMAR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 10,615 | +2,682 | 5 | — |
| ☆KJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 6,875 | +0 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 7,340 | +46 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.3 | 1,837 | +1,837 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.3 | 624 | +624 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 1,365 | +270 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,558 | -2 | 3 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,622 | +2,622 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,782 | +127 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,283 | +1,283 | 1 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 10,767 | +510 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,250 | +1,250 | 1 | — |
| ☆GKOS funds › | GLAUKOS CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,996 | -129 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.3 | 11,290 | +178 | 3 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 5,447 | -1,837 | 2 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.0% | +0.0% | 0.3 | 5,361 | +0 | 3 | — |
| ☆NULG funds › | NUSHARES ETF TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,290 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 260 | +4 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 129 | +129 | 1 | — |
| ☆NUSC funds › | NUSHARES ETF TR | ADD | — | 0.0% | +0.0% | 0.3 | 4,905 | +84 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 8,055 | +0 | 2 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.0% | +0.0% | 0.3 | 3,197 | +4 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 4,854 | -5,650 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.3 | 4,350 | +53 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,680 | +30 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,414 | -23 | 5 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 1,358 | +7 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.0% | +0.0% | 0.2 | 2,719 | +1 | 5 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,511 | +2,511 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.2 | 1,082 | +6 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.0% | -0.0% | 0.2 | 1,533 | +200 | 2 | — |
| ☆KFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 7,619 | +0 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.2 | 699 | +8 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.2 | 11,062 | -486 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 298 | +298 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,050 | -600 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,944 | +28 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 543 | +543 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,138 | -1 | 2 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 349 | +349 | 1 | — |
| ☆HMOP funds › | HARTFORD FDS EXCHANGE TRADED | HOLD | — | 0.0% | -0.0% | 0.2 | 5,577 | +0 | 3 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,500 | +2,500 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 433 | +433 | 1 | — |
| ☆EEMV funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,840 | +2,840 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.0% | -0.0% | 0.2 | 11,000 | -1,000 | 2 | — |
| ☆KMAR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 6,511 | +6,511 | 1 | — |
| ☆FULT funds › | FULTON FINL CORP PA | NEW | — | 0.0% | +0.0% | 0.2 | 8,611 | +8,611 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 993 | +993 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 788 | +788 | 1 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.0% | +0.0% | 0.2 | 10,918 | +10,918 | 1 | — |
| ☆BHRB funds › | BURKE HERBERT FINL SVCS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,818 | +2,818 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.3% | 0.2 | 951 | -17,524 | 2 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,461 | +4,461 | 1 | — |
| ☆YMAX funds › | TIDAL TRUST II | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆VUZI funds › | VUZIX CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 21,509 | +0 | 3 | — |
| ☆BTG funds › | B2GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,650 | +0 | 3 | — |
| ☆NNDM funds › | NANO DIMENSION LTD | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,199 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,891 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -416,659 | 0 | — |
| ☆CUSIP:Q3278G105 funds › | Droneshield Limited | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,496 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,602 | 0 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -639,514 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -581,263 | 0 | — |
| ☆CUSIP:53578P105 funds › | LINKBANCORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,875 | 0 | — |
| ☆CUSIP:26874L101 funds › | ENB Financial Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,700 | 0 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -237,192 | 0 | — |
| ☆XAR funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,109 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,259 | 0 | — |
| ☆CGSM funds › | CAPITAL GRP FIXED INCM ETF T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,409 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,211 | 0 | — |
| ☆ICLN funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,372 | 0 | — |
| ☆CUSIP:Q1737A107 funds › | Brainchip Holdings | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,318 | 275 | 0.16 | 32% | 0.017 | 0.335 | — | in |
| 2026Q1 | 1,216 | 262 | 0.17 | 33% | 0.017 | 0.327 | — | in |
| 2025Q4 | 1,171 | 248 | 0.15 | 34% | 0.018 | 0.308 | — | in |
| 2025Q3 | 1,135 | 240 | 0.11 | 34% | 0.018 | 0.394 | — | in |
| 2025Q2 | 1,029 | 235 | 0.23 | 33% | 0.018 | 0.206 | — | entered |
| 2025Q1 | 940 | 1005 | 0.00 | 33% | 0.018 | 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