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CIK: 0001568132
Total reported value
$1.1B
$1.1B
984 檔
26.1%
During the Q2 2024 filing period, Financial Management Professionals, Inc. (CIK: 0001568132) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 984 reported positions.
During Q2 2024, Financial Management Professionals, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 14.21% | -1.27% | +6.21% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.02% | — | +0.72% | |
| 3 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 5.82% | -0.97% | +4.06% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.38% | +0.68% | +21.15% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.32% | -0.62% | — | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 5.08% | -0.49% | +10.09% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.96% | -0.49% | +23.62% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.94% | -0.42% | +2.16% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.92% | -0.24% | +7.44% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.71% | — | +4.07% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.69% | -1.16% | +78.03% | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.48% | — | +9.41% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.45% | +2.35% | +1414.52% | |
| 14 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 2.30% | — | +13.06% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 2.09% | — | +1.53% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.08% | -0.18% | -0.38% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | +1.63% | -3.57% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.66% | — | +6.30% | |
| 19 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.29% | -0.16% | -2.71% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | — | NEW | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | -0.06% | +0.51% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.96% | — | -0.23% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.95% | — | +0.94% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.91% | -0.05% | +1.55% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.04% | -3.53% | |
| 26 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.66% | -0.05% | +5.19% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.55% | +0.03% | NEW | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | -0.13% | +23584.55% | |
| 29 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.48% | +0.26% | NEW | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | — | -0.18% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.47% | — | +0.40% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.13% | +2.00% | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.38% | — | -1.13% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.02% | +984.60% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | -0.01% | -3.38% | |
| 36 | HOMB | Home Bancshares Inc | Stock-Financials | 0.36% | -0.02% | +0.00% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.03% | -9.35% | |
| 38 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.32% | -0.02% | +379.32% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.02% | +1.16% | |
| 40 | PSP | Invesco Global Listed Privat | ETF-Other | 0.28% | — | +255.69% | |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.26% | -0.04% | -1.27% | |
| 42 | VOX | Vanguard Communication Servi | ETF-Other | 0.25% | — | -0.40% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | +1.50% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.24% | -0.03% | +452.86% | |
| 45 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.22% | — | +0.10% | |
| 46 | IXP | Ishares Global Comm Services | ETF-Other | 0.20% | — | +3.95% | |
| 47 | GL | Globe Life Inc | Stock-Financials | 0.20% | +0.01% | -29.77% | |
| 48 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | 0.18% | -0.03% | — | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.15% | -0.02% | +5.61% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | +0.76% |
According to official SEC Form 13F filings, Financial Management Professionals, Inc. reported a total U.S. public equity portfolio value of $1.1B across 984 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GSLC, SCHG, JHMM) accounted for 26.1% of total reported equity market value during Q2 2024.
During Q2 2024, Financial Management Professionals, Inc.'s top holdings by market value included GSLC (14.2%)、SCHG (7.0%)、JHMM (5.8%). The largest single position, GSLC, represented 14.2% of total portfolio value.
In Q2 2024, Financial Management Professionals, 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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