Fund Universe

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☆Michael Brady & Co., LLC

CIK 0002095497 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.595
AUM ($M)
113
Positions
58
Turnover
0.06
Top-10 wt
75%
Herfindahl
0.080
History (qtrs)
3
Excess Return
not eligible

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Holdings · 59 positions · portfolio value $113M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 14.4% -0.5% 16.4 346,498 -22,878 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 14.2% -0.6% 16.1 326,539 -19,764 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 10.3% -1.0% 11.7 263,264 -30,745 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 9.3% +1.2% 10.5 382,401 +86,855 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 8.8% -0.1% 10.0 235,612 -30,345 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 7.9% -0.2% 8.9 257,424 -13,947 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 5.4% -0.2% 6.1 161,496 -1,410 2 —
☆AAPL funds › APPLE INC TRIM — 1.9% -0.1% 2.1 7,395 -349 2 —
☆IJR funds › ISHARES TR TRIM — 1.8% +0.1% 2.1 14,027 -50 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.4% +0.9% 1.6 70,228 +48,141 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.3% +0.9% 1.5 55,951 +39,313 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 1.3% +0.1% 1.5 45,150 +3,046 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 1.2% -0.1% 1.3 1,350 -90 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.2% 1.3 3,382 -99 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.1% 1.2 3,692 -200 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.0% -0.4% 1.1 1,196 -200 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.9% +0.9% 1.0 37,943 +37,943 1 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.9% +0.1% 1.0 25,915 +2,661 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.8% +0.1% 0.9 2,628 +0 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.8% -0.2% 0.9 4,148 -285 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% +0.0% 0.9 3,484 -30 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.1% 0.8 4,178 -415 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.7% -0.0% 0.8 1,957 -145 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% +0.4% 0.8 5,473 +3,228 2 —
☆CGUI funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.6% -0.2% 0.7 28,409 -2,760 2 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.1% 0.7 1,590 -150 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.0% 0.6 2,440 +400 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% -0.1% 0.6 2,125 -180 2 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 0.5 4,500 -505 2 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 0.5 3,751 +276 2 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 0.5 1,301 -186 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 0.5 1,220 -25 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 0.5 2,400 -125 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.4% -0.0% 0.5 920 -150 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.4% -0.0% 0.5 1,335 +0 2 —
☆SCZ funds › ISHARES TR HOLD — 0.4% -0.0% 0.4 5,449 +0 2 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.4% -0.1% 0.4 2,270 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.4% -0.1% 0.4 2,850 +0 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 0.4 380 -20 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.4% +0.1% 0.4 2,778 +600 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 0.4 325 -46 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.3% -0.0% 0.3 925 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 0.3 580 -50 2 —
☆IVW funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 2,119 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.2% -0.1% 0.3 968 +0 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 0.3 3,078 -275 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.3 1,032 -150 2 —
☆V funds › VISA INC ADD — 0.2% -0.0% 0.3 774 +1 2 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.2% +0.2% 0.2 625 +625 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 0.2 1,107 -115 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.2% +0.0% 0.2 3,285 -400 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.2 1,716 +146 2 —
☆CSX funds › CSX CORP TRIM — 0.2% -0.0% 0.2 4,936 -445 2 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 3,027 -94 2 —
☆IVE funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 1,018 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.2% +0.2% 0.2 1,000 +1,000 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.2 929 +929 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.2 929 +929 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -1,914 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 113 58 0.06 75% 0.080 0.595 — in
2026Q1 100 54 0.04 77% 0.084 0.628 — entered
2025Q4 100 53 0.00 78% 0.088 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