$116Million– No. of Holdings #125
Ticker | $ Bought |
---|---|
schwab strategic tr | 255,089 |
ishares bitcoin tr | 227,031 |
ishares tr | 226,075 |
goldman sachs group inc | 221,079 |
Ticker | % Inc. |
---|---|
ishares tr | 161 |
invesco exch trd slf idx fd | 110 |
spdr ser tr | 70.5 |
spdr ser tr | 44.75 |
invesco exch trd slf idx fd | 36.38 |
invesco exch trd slf idx fd | 36.21 |
j p morgan exchange traded f | 34.74 |
meta platforms inc | 30.53 |
Ticker | % Reduced |
---|---|
vanguard bd index fds | -26.88 |
amgen inc | -20.78 |
alphabet inc | -19.43 |
eli lilly & co | -18.58 |
select sector spdr tr | -13.64 |
ishares tr | -12.86 |
vanguard world fd | -11.71 |
jpmorgan chase & co. | -10.97 |
Ticker | $ Sold |
---|---|
spdr ser tr | -201,853 |
grayscale bitcoin tr btc | -277,948 |
schwab strategic tr | -201,952 |
select sector spdr tr | -234,412 |
boeing co | -204,569 |
vanguard world fd | -203,584 |
unitedhealth group inc | -282,593 |
Coordinated Financial Services, Inc./CO has about 79.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 79.8 |
Technology | 5.8 |
Financial Services | 2.7 |
Consumer Cyclical | 2.4 |
Consumer Defensive | 2.3 |
Communication Services | 1.9 |
Industrials | 1.6 |
Utilities | 1.3 |
Coordinated Financial Services, Inc./CO has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 79.8 |
MEGA-CAP | 14.6 |
LARGE-CAP | 4.1 |
SMALL-CAP | 1.3 |
About 20.1% of the stocks held by Coordinated Financial Services, Inc./CO either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 79.9 |
S&P 500 | 18.8 |
RUSSELL 2000 | 1.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Coordinated Financial Services, Inc./CO has 125 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Coordinated Financial Services, Inc./CO last quarter.
Last Reported on: 22 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.73 | 9,572 | 2,016,110 | reduced | -2.96 | ||
AAXJ | ishares tr | 1.49 | 18,890 | 1,734,250 | reduced | -1.38 | ||
AAXJ | ishares tr | 1.24 | 28,177 | 1,443,780 | added | 8.69 | ||
AAXJ | ishares tr | 0.36 | 13,294 | 419,440 | reduced | -2.52 | ||
AAXJ | ishares tr | 0.28 | 2,431 | 321,045 | added | 0.08 | ||
AAXJ | ishares tr | 0.23 | 2,601 | 271,952 | added | 24.51 | ||
ACTX | global x fds | 0.17 | 6,912 | 204,456 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.52 | 13,456 | 608,480 | reduced | -1.13 | ||
ACWF | ishares tr | 0.30 | 8,904 | 347,691 | added | 11.7 | ||
AFK | vaneck etf trust | 0.72 | 24,772 | 840,523 | added | 9.55 | ||
AFK | vaneck etf trust | 0.16 | 11,083 | 191,730 | added | 1.61 | ||
AFTY | pacer fds tr | 0.39 | 8,374 | 456,289 | added | 8.42 | ||
AFTY | pacer fds tr | 0.23 | 9,695 | 269,424 | added | 7.78 | ||
AGG | ishares tr | 14.62 | 31,208 | 17,078,200 | added | 0.12 | ||
AGG | ishares tr | 1.84 | 27,383 | 2,144,940 | reduced | -3.06 | ||
AGG | ishares tr | 1.16 | 6,688 | 1,356,980 | reduced | -2.36 | ||
AGG | ishares tr | 1.15 | 11,332 | 1,345,970 | reduced | -3.77 | ||
AGG | ishares tr | 1.15 | 22,950 | 1,343,040 | reduced | -12.86 | ||
AGG | ishares tr | 1.00 | 9,136 | 1,164,620 | reduced | -7.57 | ||
AGG | ishares tr | 0.99 | 10,764 | 1,153,060 | added | 9.74 | ||