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CIK: 0001844831
Total reported value
$696.8M
$696.8M
149 檔
18.2%
In Q2 2024, Financial Management Network Inc's U.S. equity holdings reached a combined market value of $696.8M, distributed across 149 disclosed stock positions.
During Q2 2024, Financial Management Network Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.81% | -4.98% | +4.43% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.65% | +0.42% | +12.52% | |
| 3 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 3.85% | -0.94% | +3.11% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.63% | -0.06% | +0.13% | |
| 5 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.56% | -0.22% | -3.63% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.46% | -0.13% | +0.13% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.39% | +0.50% | +0.20% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.37% | -0.01% | -15.10% | |
| 9 | CGXU | Cap Group Intl Focus | ETF-Other | 2.57% | +0.15% | +1.09% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.55% | +0.09% | -3.92% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.33% | -0.13% | +0.42% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.32% | -0.21% | +33.04% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.13% | +0.03% | +32.56% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 2.09% | -0.01% | -0.43% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -0.15% | +781.05% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.03% | -2.79% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.72% | +0.07% | -3.65% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.61% | +0.01% | +213.75% | |
| 19 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.60% | -0.12% | +9.48% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.42% | -0.01% | +17.74% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.05% | +0.92% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.01% | -6.32% | |
| 23 | CGGO | Cap Group Global Growth | ETF-Other | 1.17% | +0.02% | +0.95% | |
| 24 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 1.17% | +0.17% | +12.08% | |
| 25 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.82% | -0.12% | +52.78% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.02% | -2.49% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | — | -0.78% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.04% | -2.52% | |
| 29 | STXK | Strive Small-cap ETF | ETF-Other | 0.79% | -0.01% | +4.96% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | -0.21% | +4.05% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.03% | -0.07% | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.65% | +2.66% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | -0.03% | — | |
| 34 | CLOI | Vaneck Clo ETF | ETF-Other | 0.59% | +0.53% | +291.69% | |
| 35 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.58% | +0.02% | +16.65% | |
| 36 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.58% | +0.03% | -6.24% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.03% | -2.44% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | +0.01% | +7.63% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | -0.06% | +15.45% | |
| 40 | DURA | Vaneck Durable High Dividend | ETF-Other | 0.54% | — | -57.54% | |
| 41 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.54% | +0.03% | +126.83% | |
| 42 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 0.51% | +0.02% | -4.82% | |
| 43 | CGSD | Cap Group Short Duration | ETF-Other | 0.51% | -0.48% | +10.42% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.49% | -0.09% | — | |
| 45 | STXF | Strive 500 ETF | ETF-Other | 0.48% | +0.05% | +13.35% | |
| 46 | DRLL | Strive US Energy ETF | ETF-Other | 0.48% | -0.02% | +1.01% | |
| 47 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.47% | -0.02% | -12.83% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.07% | -0.43% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.44% | — | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.05% | -3.64% |
According to official SEC Form 13F filings, Financial Management Network Inc reported a total U.S. public equity portfolio value of $696.8M across 149 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MOAT, IVV, SMOT) accounted for 18.2% of total reported equity market value during Q2 2024.
During Q2 2024, Financial Management Network Inc's top holdings by market value included MOAT (9.8%)、IVV (9.7%)、SMOT (3.9%). The largest single position, MOAT, represented 9.8% of total portfolio value.
In Q2 2024, Financial Management Network Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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