Latest Trademark Financial Management, LLC Stock Portfolio
Trademark Financial Management, LLC Performance:
2024 Q3: 1.17%YTD: 4.42%
Performance for 2024 Q3 is 1.17%, and YTD is 4.42%.
About Trademark Financial Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trademark Financial Management, LLC reported an equity portfolio of $126.1 Millions as of 30 Sep, 2024.
The top stock holdings of Trademark Financial Management, LLC are IJR, AFTY, QQQ. The fund has invested 14.3% of it's portfolio in ISHARES TR and 5.9% of portfolio in PACER FDS TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INVESCO DB US DLR INDEX TR (UDN) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES U S ETF TR (CCRV) and VANECK ETF TRUST (AFK). Trademark Financial Management, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (AAXJ) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Trademark Financial Management, LLC are IJR, AFTY, QQQ. The fund has invested 14.3% of it's portfolio in ISHARES TR and 5.9% of portfolio in PACER FDS TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INVESCO DB US DLR INDEX TR (UDN) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES U S ETF TR (CCRV) and VANECK ETF TRUST (AFK). Trademark Financial Management, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (AAXJ) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
Trademark Financial Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trademark Financial Management, LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 14.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds | 1,586,660 |
| ishares tr | 1,042,010 |
| spdr ser tr | 851,246 |
| invesco exch traded fd tr ii | 628,758 |
| ishares tr | 526,254 |
| goldman sachs etf tr | 474,758 |
| first tr exchange traded fd | 465,862 |
| wisdomtree tr | 401,359 |
New stocks bought by Trademark Financial Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 84.65 |
| ishares tr | 27.68 |
| dimensional etf trust | 25.3 |
| t rowe price etf inc | 24.05 |
| legg mason etf invt | 19.3 |
| victory portfolios ii | 16.28 |
| microsoft corp | 14.34 |
| ishares tr | 13.64 |
Additions to existing portfolio by Trademark Financial Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -56.89 |
| ishares u s etf tr | -54.62 |
| ishares u s etf tr | -54.04 |
| vaneck etf trust | -45.72 |
| vanguard charlotte fds | -45.14 |
| dimensional etf trust | -37.7 |
| vanguard index fds | -29.64 |
| hartford fds exchange traded | -29.23 |
Trademark Financial Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -2,745,660 |
| invesco db us dlr index tr | -555,159 |
| invesco exchange traded fd t | -826,624 |
| global x fds | -555,135 |
| cambria etf tr | -514,877 |
| etf ser solutions | -435,890 |
| cambria etf tr | -232,285 |
| j p morgan exchange traded f | -242,291 |
Trademark Financial Management, LLC got rid off the above stocks
Sector Distribution
Trademark Financial Management, LLC has about 94.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.4 |
| Technology | 2.7 |
Market Cap. Distribution
Trademark Financial Management, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MEGA-CAP | 3.6 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 5.5% of the stocks held by Trademark Financial Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.4 |
| S&P 500 | 3.9 |
| RUSSELL 2000 | 1.6 |
Trademark Financial Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trademark Financial Management, LLC
Trademark Financial Management, LLC has 93 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Trademark Financial Management, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.40 | 2,144 | 499,556 | reduced | -6.21 | ||
| AAXJ | ishares tr | 0.83 | 16,924 | 1,042,010 | new | |||
| AAXJ | ishares tr | 0.17 | 1,932 | 209,825 | reduced | -18.52 | ||
| ACES | alps etf tr | 0.23 | 6,535 | 294,532 | new | |||
| ACSG | dbx etf tr | 2.42 | 72,569 | 3,049,370 | reduced | -7.99 | ||
| ACWV | ishares inc | 0.28 | 5,635 | 359,432 | reduced | -4.23 | ||
| AEMB | american centy etf tr | 2.81 | 37,234 | 3,542,840 | reduced | -11.75 | ||
| AEMB | american centy etf tr | 1.54 | 29,828 | 1,947,770 | added | 0.77 | ||
| AEMB | american centy etf tr | 1.10 | 25,079 | 1,387,370 | added | 0.4 | ||
| AEMB | american centy etf tr | 1.01 | 20,968 | 1,270,280 | added | 1.23 | ||
| AEMB | american centy etf tr | 0.71 | 13,327 | 893,305 | reduced | -6.96 | ||
| AEMB | american centy etf tr | 0.36 | 7,056 | 455,818 | reduced | -22.95 | ||
| AFK | vaneck etf trust | 3.61 | 46,992 | 4,555,840 | reduced | -45.72 | ||
| AFK | vaneck etf trust | 0.62 | 19,487 | 775,980 | added | 3.06 | ||
| AFK | vaneck etf trust | 0.47 | 2,390 | 586,666 | reduced | -12.52 | ||
| AFK | vaneck etf trust | 0.29 | 18,284 | 363,669 | new | |||
| AFTY | pacer fds tr | 5.90 | 128,560 | 7,434,630 | reduced | -10.25 | ||
| AGGP | new york life investments et | 0.43 | 19,703 | 544,588 | reduced | -27.01 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.53 | 20,555 | 671,560 | reduced | -3.37 | ||