Fund Universe

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☆NewCorp Financial Services, Inc.

CIK 0002110453 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.650
AUM ($M)
131
Positions
54
Turnover
0.04
Top-10 wt
75%
Herfindahl
0.071
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 55 positions · portfolio value $131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 16.0% +0.8% 20.8 30,346 +1,079 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 9.8% -0.9% 12.9 175,099 +6,506 2 —
☆IEFA funds › ISHARES TR ADD — 9.1% -0.2% 11.8 122,591 +4,950 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 7.3% +0.3% 9.5 118,055 +89,899 2 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 7.1% +0.1% 9.3 241,758 +13,641 2 —
☆XUSP funds › INNOVATOR ETFS TRUST ADD — 6.6% +0.6% 8.6 163,464 +6,711 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 5.6% +0.3% 7.4 24,350 +727 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 5.4% +0.3% 7.1 149,416 +2,461 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 4.1% +0.4% 5.4 144,155 +7,235 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 4.1% -0.5% 5.3 105,194 -432 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 3.0% -0.3% 4.0 145,115 +5,757 2 —
☆IFLR funds › INNOVATOR ETFS TRUST ADD — 3.0% +0.0% 3.9 74,018 +6,246 2 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 2.4% -0.1% 3.2 91,974 +4,034 2 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 1.4% -0.1% 1.8 46,554 -433 2 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.0% -0.1% 1.4 52,820 +1,746 2 —
☆RFLR funds › INNOVATOR ETFS TRUST ADD — 0.9% +0.0% 1.2 36,556 +459 2 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.0% 1.1 3,724 -176 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% -0.1% 1.1 2,859 -376 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.7% -0.0% 0.9 3,739 +6 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.1% 0.8 24,897 +285 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.6% -0.0% 0.8 6,470 -54 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% -0.0% 0.7 35,875 +3,510 2 —
☆IJAN funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 0.7 17,550 -1,401 2 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.5% -0.0% 0.7 14,452 +0 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% -0.0% 0.6 32,558 +3,330 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% -0.0% 0.6 23,950 +877 2 —
☆MTZ funds › MASTEC INC HOLD — 0.4% +0.1% 0.6 1,335 +0 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.0% 0.6 27,076 +3,198 2 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.4% -0.0% 0.5 11,719 +357 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.4% -0.2% 0.5 15,336 -2,513 2 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 0.5 20,800 +3,977 2 —
☆UOCT funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.4 10,922 +0 2 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.4 10,679 +0 2 —
☆IAUG funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 0.4 13,926 -104 2 —
☆GPC funds › GENUINE PARTS CO NEW — 0.3% +0.3% 0.4 3,319 +3,319 1 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 0.3 9,563 +247 2 —
☆BFRZ funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 0.3 12,554 +1,291 2 —
☆DON funds › WISDOMTREE TR ADD — 0.3% -0.0% 0.3 5,808 +14 2 —
☆IOCT funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 8,572 +0 2 —
☆UMAR funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.3 7,131 -401 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.3 1,174 -113 2 —
☆SCHY funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.3 8,267 +0 2 —
☆EJAN funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.3 7,127 +235 2 —
☆DY funds › DYCOM INDS INC NEW — 0.2% +0.2% 0.3 502 +502 1 —
☆IFEB funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.2 7,911 +0 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.2 4,211 -412 2 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.2 10,429 +496 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.2 629 +1 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 0.2 603 -138 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.2 430 +1 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.2 566 +2 2 —
☆UJAN funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.2 4,547 +4,547 1 —
☆UAPR funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.2 5,803 +5,803 1 —
☆UJUL funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.2 4,973 +4,973 1 —
☆SCMB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.8% 0.0 0 -35,138 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 131 54 0.04 75% 0.071 0.649 — in
2026Q1 115 50 0.07 74% 0.069 0.554 — entered
2025Q4 113 49 0.00 74% 0.070 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