$181Million– No. of Holdings #67
Ticker | $ Bought |
---|---|
select sector spdr tr | 2,871,380 |
select sector spdr tr | 2,826,950 |
ishares tr | 1,393,630 |
alphabet inc | 207,651 |
Ticker | % Inc. |
---|---|
vanguard bd index fds | 28.51 |
spdr s&p 500 etf tr | 27.96 |
vanguard intl equity index f | 26.26 |
ishares tr | 11.94 |
ishares inc | 10.99 |
select sector spdr tr | 10.02 |
ishares inc | 9.79 |
select sector spdr tr | 9.78 |
Ticker | % Reduced |
---|---|
ishares tr | -38.73 |
ishares tr | -32.88 |
ishares tr | -26.19 |
first tr exchng traded fd vi | -22.12 |
spdr ser tr | -17.96 |
ishares tr | -17.31 |
select sector spdr tr | -16.44 |
vanguard intl equity index f | -15.93 |
Ticker | $ Sold |
---|---|
ishares inc | -1,284,580 |
select sector spdr tr | -2,647,240 |
select sector spdr tr | -2,505,430 |
ishares tr | -325,975 |
spdr index shs fds | -236,500 |
vanguard world fd | -216,209 |
vanguard index fds | -202,136 |
Strategic Financial Partners, Ltd. has about 98.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 98.4 |
Technology | 1.4 |
Strategic Financial Partners, Ltd. has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 98.4 |
MEGA-CAP | 1.5 |
About 1.6% of the stocks held by Strategic Financial Partners, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 98.4 |
S&P 500 | 1.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Strategic Financial Partners, Ltd. has 67 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Strategic Financial Partners, Ltd. last quarter.
Last Reported on: 24 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.47 | 4,046 | 852,189 | added | 0.42 | ||
AAXJ | ishares tr | 0.42 | 23,918 | 754,617 | reduced | -2.74 | ||
AAXJ | ishares tr | 0.36 | 5,745 | 645,738 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.20 | 4,210 | 372,501 | added | 11.94 | ||
AAXJ | ishares tr | 0.13 | 2,149 | 237,467 | reduced | -0.92 | ||
ACWV | ishares inc | 0.76 | 44,896 | 1,374,730 | added | 9.79 | ||
ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFTY | pacer fds tr | 0.61 | 22,284 | 1,108,860 | reduced | -0.37 | ||
AFTY | pacer fds tr | 0.19 | 10,131 | 352,527 | added | 5.47 | ||
AGG | ishares tr | 6.74 | 150,900 | 12,235,000 | reduced | -8.44 | ||
AGG | ishares tr | 5.43 | 92,550 | 9,871,470 | reduced | -4.74 | ||
AGG | ishares tr | 5.03 | 94,033 | 9,127,890 | reduced | -7.02 | ||
AGG | ishares tr | 0.26 | 8,230 | 481,620 | unchanged | 0.00 | ||
AGG | ishares tr | 0.22 | 2,264 | 395,000 | reduced | -32.88 | ||
AGG | ishares tr | 0.20 | 1,019 | 371,436 | reduced | -38.73 | ||
AGG | ishares tr | 0.14 | 1,355 | 246,622 | unchanged | 0.00 | ||
AGT | ishares tr | 0.77 | 39,954 | 1,393,630 | new | |||
AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BGRN | ishares tr | 0.12 | 5,212 | 219,555 | reduced | -17.31 | ||
BIL | spdr ser tr | 15.22 | 431,969 | 27,646,100 | added | 2.66 | ||