Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
12
Top-10 weight
96.73%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
10
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
19.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | 95,327 | $7.99M | 13.84% |
| 2 | SPDR Portfolio S&P 500 ETF | — | 97,249 | $7.92M | 13.71% |
| 3 | VICTORYSHARES FREE CASH FLOW ETF | VFLO | 178,268 | $7.04M | 12.18% |
| 4 | PIMCO ENHANCED L | — | 71,288 | $6.86M | 11.87% |
| 5 | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | JAAA | 117,162 | $5.94M | 10.28% |
| 6 | PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | PYLD | 220,395 | $5.92M | 10.25% |
| 7 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 153,383 | $4.73M | 8.19% |
| 8 | T.ROWE SMALL-MC | — | 107,528 | $4.06M | 7.03% |
| 9 | EXCHANGE-TRADED FUND | — | 79,916 | $2.92M | 5.05% |
| 10 | ANGEL OAK INCOME ETF | — | 128,321 | $2.68M | 4.64% |
| 11 | IMGP DBI MANAGED FUTURES STR MUTUAL FUND | DBMF | 59,219 | $1.73M | 2.99% |
| 12 | FRST AM-GV OB-X | TMPXX | 165,012 | $165.01K | 0.29% |
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