☆CFG Wealth Management Services, Inc.
Quality Q
0.527
AUM ($M)
107
Positions
80
Turnover
0.03
Top-10 wt
65%
Herfindahl
0.056
History (qtrs)
3
Excess Return
not eligible
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Holdings · 152 positions · portfolio value $107M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHZ funds › | SCHWAB U.S. AGGREGATE BOND ETF | HOLD | — | 12.9% | +0.4% | 13.7 | 572,537 | +0 | 2 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | HOLD | — | 8.5% | +0.3% | 9.1 | 369,134 | +0 | 2 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKETETF | HOLD | — | 7.4% | +0.2% | 7.9 | 313,533 | +0 | 2 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY ETF | HOLD | — | 6.6% | +0.2% | 7.1 | 94,664 | +0 | 2 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | HOLD | — | 6.2% | +0.2% | 6.6 | 84,729 | +0 | 2 | — |
| ☆SCYB funds › | SCHWAB HIGH YIELD BOND ETF | HOLD | — | 5.6% | +0.2% | 6.0 | 228,118 | +0 | 2 | — |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS EQUITY ETF | HOLD | — | 4.9% | +0.2% | 5.3 | 159,767 | +0 | 2 | — |
| ☆SCHO funds › | SCHWAB SHORT-TERM U.S. TREASURY ETF | HOLD | — | 4.7% | +0.2% | 5.0 | 206,470 | +0 | 2 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP ETF | HOLD | — | 4.1% | +0.1% | 4.4 | 154,452 | +0 | 2 | — |
| ☆SCHV funds › | SCHWAB U.S. LARGE-CAP VALUE ETF | HOLD | — | 4.1% | +0.1% | 4.4 | 143,142 | +0 | 2 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | HOLD | — | 4.0% | +0.1% | 4.3 | 140,332 | +0 | 2 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | HOLD | — | 3.7% | +0.1% | 3.9 | 134,418 | +0 | 2 | — |
| ☆IBND funds › | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | HOLD | — | 3.4% | +0.1% | 3.6 | 116,282 | +0 | 2 | — |
| ☆BWZ funds › | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | HOLD | — | 2.9% | +0.1% | 3.1 | 113,466 | +0 | 2 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | HOLD | — | 2.3% | +0.1% | 2.5 | 24,838 | +0 | 2 | — |
| ☆IDLV funds › | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | HOLD | — | 2.0% | +0.1% | 2.2 | 63,897 | +0 | 2 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | HOLD | — | 1.7% | +0.1% | 1.8 | 19,617 | +0 | 2 | — |
| ☆BWX funds › | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | HOLD | — | 1.6% | +0.1% | 1.7 | 74,567 | +0 | 2 | — |
| ☆EFAV funds › | ISHARES MSCI EAFE MIN VOL FACTOR ETF | HOLD | — | 0.9% | +0.0% | 1.0 | 10,991 | +0 | 2 | — |
| ☆SCHC funds › | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | HOLD | — | 0.9% | +0.0% | 1.0 | 20,676 | +0 | 2 | — |
| ☆IBCA funds › | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | HOLD | — | 0.7% | +0.0% | 0.8 | 30,042 | +0 | 2 | — |
| ☆BSCZ funds › | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | HOLD | — | 0.7% | +0.0% | 0.8 | 37,440 | +0 | 2 | — |
| ☆IWO funds › | ISHARES RUSSELL 2000 GROWTH ETF | HOLD | — | 0.7% | +0.0% | 0.8 | 2,424 | +0 | 2 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | HOLD | — | 0.6% | +0.0% | 0.7 | 1,607 | +0 | 2 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE ETF | HOLD | — | 0.6% | +0.0% | 0.7 | 3,193 | +0 | 2 | — |
| ☆VGSH funds › | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | HOLD | — | 0.6% | +0.0% | 0.6 | 10,746 | +0 | 2 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | HOLD | — | 0.5% | +0.0% | 0.6 | 6,056 | +0 | 2 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | HOLD | — | 0.4% | +0.0% | 0.5 | 4,689 | +0 | 2 | — |
| ☆HROW funds › | HARROW INC | HOLD | — | 0.4% | +0.0% | 0.4 | 11,868 | +0 | 2 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | HOLD | — | 0.4% | +0.0% | 0.4 | 7,349 | +0 | 2 | — |
| ☆IAGG funds › | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | HOLD | — | 0.4% | +0.0% | 0.4 | 7,916 | +0 | 2 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | HOLD | — | 0.3% | +0.0% | 0.3 | 1,527 | +0 | 2 | — |
| ☆MYCO funds › | STATE STREET MY2035 CORPORATE BOND ETF | HOLD | — | 0.3% | +0.0% | 0.3 | 11,600 | +0 | 2 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | HOLD | — | 0.3% | +0.0% | 0.3 | 813 | +0 | 2 | — |
| ☆KRUS funds › | KURA SUSHI USA INC CLASS A | HOLD | — | 0.2% | +0.0% | 0.2 | 3,000 | +0 | 2 | — |
| ☆CUSIP:91282CJJ1 funds › | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | HOLD | — | 0.2% | +0.0% | 0.2 | 200,000 | +0 | 2 | — |
| ☆CUSIP:91282CNW7 funds › | US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | HOLD | — | 0.2% | +0.0% | 0.2 | 200,000 | +0 | 2 | — |
| ☆CUSIP:91282CMK4 funds › | US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | HOLD | — | 0.1% | +0.0% | 0.2 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CHW4 funds › | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | HOLD | — | 0.1% | +0.0% | 0.2 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CKF7 funds › | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | HOLD | — | 0.1% | +0.0% | 0.2 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CMT5 funds › | US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | HOLD | — | 0.1% | +0.0% | 0.2 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CNF4 funds › | US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 | HOLD | — | 0.1% | +0.0% | 0.2 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CJX0 funds › | US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | HOLD | — | 0.1% | +0.0% | 0.2 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CFY2 funds › | US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | HOLD | — | 0.1% | +0.0% | 0.1 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CGB1 funds › | US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | HOLD | — | 0.1% | +0.0% | 0.1 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CNR8 funds › | US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 | HOLD | — | 0.1% | +0.0% | 0.1 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CHJ3 funds › | US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | HOLD | — | 0.1% | +0.0% | 0.1 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CJQ5 funds › | US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | HOLD | — | 0.1% | +0.0% | 0.1 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CGS4 funds › | US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | HOLD | — | 0.1% | +0.0% | 0.1 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CLJ8 funds › | US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | HOLD | — | 0.1% | +0.0% | 0.1 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CNZ0 funds › | US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 | HOLD | — | 0.1% | +0.0% | 0.1 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CGJ4 funds › | US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | HOLD | — | 0.1% | +0.0% | 0.1 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CPQ8 funds › | US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 | HOLD | — | 0.1% | +0.0% | 0.1 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CDJ7 funds › | US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | HOLD | — | 0.1% | +0.0% | 0.1 | 170,000 | +0 | 2 | — |
| ☆CUSIP:91282CEV9 funds › | US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 | HOLD | — | 0.1% | +0.0% | 0.1 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CHT1 funds › | US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | HOLD | — | 0.1% | +0.0% | 0.1 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CCB5 funds › | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | HOLD | — | 0.1% | +0.0% | 0.1 | 165,000 | +0 | 2 | — |
| ☆CUSIP:91282CQC8 funds › | US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 | HOLD | — | 0.1% | +0.0% | 0.1 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CFJ5 funds › | US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 | HOLD | — | 0.1% | +0.0% | 0.1 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CEM9 funds › | US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 | HOLD | — | 0.1% | +0.0% | 0.1 | 150,000 | +0 | 2 | — |
| ☆CUSIP:91282CHC8 funds › | US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | HOLD | — | 0.1% | +0.0% | 0.1 | 150,000 | +0 | 2 | — |
| ☆ALLO funds › | ALLOGENE THERAPEUTICS IN | HOLD | — | 0.1% | +0.0% | 0.1 | 40,000 | +0 | 2 | — |
| ☆RIG funds › | TRANSOCEAN LTD F | HOLD | — | 0.1% | +0.0% | 0.1 | 15,032 | +0 | 2 | — |
| ☆CUSIP:912828YX2 funds › | US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | HOLD | — | 0.1% | +0.0% | 0.1 | 100,000 | +0 | 2 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP CLASS A | HOLD | — | 0.1% | +0.0% | 0.1 | 12,600 | +0 | 2 | — |
| ☆CUSIP:91282CCW9 funds › | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | HOLD | — | 0.0% | +0.0% | 0.0 | 50,000 | +0 | 2 | — |
| ☆CUSIP:912797QD2 funds › | US TREASURY BILL26U S T BILL DUE 04/16/26 | HOLD | — | 0.0% | +0.0% | 0.0 | 30,000 | +0 | 2 | — |
| ☆CUSIP:91282CDG3 funds › | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | HOLD | — | 0.0% | +0.0% | 0.0 | 30,000 | +0 | 2 | — |
| ☆CUSIP:91282CKS9 funds › | US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | HOLD | — | 0.0% | +0.0% | 0.0 | 25,000 | +0 | 2 | — |
| ☆CUSIP:91282CCJ8 funds › | US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | HOLD | — | 0.0% | +0.0% | 0.0 | 25,000 | +0 | 2 | — |
| ☆CUSIP:06406FAC7 funds › | THE BANK OF NEW Y 2.8 26 DUE 05/04/26 | HOLD | — | 0.0% | +0.0% | 0.0 | 20,000 | +0 | 2 | — |
| ☆CUSIP:61761JZN2 funds › | MORGAN STANLEY 3.95 27 DUE 04/23/27 | HOLD | — | 0.0% | +0.0% | 0.0 | 20,000 | +0 | 2 | — |
| ☆CUSIP:172967KU4 funds › | CITIGROUP INC. 4.125 28 DUE 07/25/28 | HOLD | — | 0.0% | +0.0% | 0.0 | 20,000 | +0 | 2 | — |
| ☆CUSIP:29365TAG9 funds › | ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 | HOLD | — | 0.0% | +0.0% | 0.0 | 20,000 | +0 | 2 | — |
| ☆CUSIP:961214DW0 funds › | WESTPAC BKG CORP3.4 28F DUE 01/25/28 | HOLD | — | 0.0% | +0.0% | 0.0 | 20,000 | +0 | 2 | — |
| ☆CUSIP:912797RG4 funds › | US TREASURY BILL26U S T BILL DUE 08/06/26 | HOLD | — | 0.0% | +0.0% | 0.0 | 20,000 | +0 | 2 | — |
| ☆CUSIP:91282CCZ2 funds › | US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 | HOLD | — | 0.0% | +0.0% | 0.0 | 20,000 | +0 | 2 | — |
| ☆CUSIP:406216BL4 funds › | HALLIBURTON CO 2.92 30 DUE 03/01/30 | HOLD | — | 0.0% | +0.0% | 0.0 | 20,000 | +0 | 2 | — |
| ☆CUSIP:26444HAH4 funds › | DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 | HOLD | — | 0.0% | +0.0% | 0.0 | 20,000 | +0 | 2 | — |
| ☆CUSIP:91282CMV0 funds › | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | HOLD | — | 0.0% | +0.0% | 0.0 | 15,000 | +0 | 2 | — |
| ☆ENS funds › | ENERSYS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -580 | 0 | — |
| ☆PDN funds › | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS ICLASS CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -800 | 0 | — |
| ☆CUSIP:02507F845 funds › | AMERICAN CENTURY ONE CHOICE 2045 INV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -287 | 0 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT IREIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,958 | 0 | — |
| ☆SNSR funds › | GLOBAL X INTERNET OF THINGS ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -450 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆USHY funds › | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,558 | 0 | — |
| ☆DXPE funds › | DXP ENTERPRISES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -720 | 0 | — |
| ☆SLQD funds › | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,200 | 0 | — |
| ☆IDNA funds › | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,168 | 0 | — |
| ☆FHI funds › | FEDERATED HERMES INC B CLASS B | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,090 | 0 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -470 | 0 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -660 | 0 | — |
| ☆VIOG funds › | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75 | 0 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -113 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75 | 0 | — |
| ☆HLIT funds › | HARMONIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,750 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CLASS B | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25 | 0 | — |
| ☆KYNB funds › | KYNTRA BIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72 | 0 | — |
| ☆ANDE funds › | ANDERSONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -913 | 0 | — |
| ☆CUSIP:30340B150 funds › | FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY ETF PORTFOLI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆GWW funds › | GRAINGER W W INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -36 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -425 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -213 | 0 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -611 | 0 | — |
| ☆NYT funds › | NEW YORK TIMES CO CLASS CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -847 | 0 | — |
| ☆APP funds › | APPLOVIN CORP CLASS CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -225 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -118 | 0 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,346 | 0 | — |
| ☆BOTZ funds › | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,175 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28 | 0 | — |
| ☆CAVA funds › | CAVA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,167 | 0 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOLFACTOR ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,429 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -274 | 0 | — |
| ☆ONDS funds › | ONDAS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,925 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆IWP funds › | ISHARES RUSSELL MID-CAP GROWTH ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -74 | 0 | — |
| ☆ATI funds › | ATI INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -720 | 0 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -150 | 0 | — |
| ☆LQD funds › | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,535 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆VREX funds › | VAREX IMAGING CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18 | 0 | — |
| ☆JBL funds › | JABIL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -229 | 0 | — |
| ☆EAT funds › | BRINKER INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -560 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55 | 0 | — |
| ☆EXEL funds › | EXELIXIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆ITT funds › | ITT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -302 | 0 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -497 | 0 | — |
| ☆LNWO funds › | LIGHT & WONDER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -950 | 0 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,910 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -68 | 0 | — |
| ☆IFLN funds › | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -255 | 0 | — |
| ☆IWR funds › | ISHARES RUSSELL MID-CAP ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,450 | 0 | — |
| ☆VB funds › | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39 | 0 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY H F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -146 | 0 | — |
| ☆FET funds › | FORUM ENERGY TECHNOLOGIE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,350 | 0 | — |
| ☆AAPL funds › | APPLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70 | 0 | — |
| ☆APTV funds › | APTIV PLC NEW FTRADES WITH DUE BILLS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,097 | 0 | — |
| ☆MUR funds › | MURPHY OIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,670 | 0 | — |
| ☆XSVM funds › | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -175 | 0 | — |
| ☆ONEV funds › | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -85 | 0 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -63 | 0 | — |
| ☆AMZN funds › | AMAZON.COM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120 | 0 | — |
| ☆ASIX funds › | ADVANSIX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,497 | 0 | — |
| ☆BWA funds › | BORGWARNER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,113 | 0 | — |
| ☆TNL funds › | TRAVEL LEISURE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,220 | 0 | — |
| ☆VO funds › | VANGUARD MID-CAP INDEX FUND ETF SHARES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -36 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 107 | 80 | 0.03 | 65% | 0.056 | 0.527 | — | in |
| 2026Q1 | 110 | 152 | 0.05 | 63% | 0.052 | 0.477 | — | entered |
| 2025Q4 | 110 | 157 | 0.00 | 62% | 0.051 | 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