Holdings (Monthly)
Guide ↗
Advisors Capital Growth Fund
· Neiman Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Trust - Schwab US Large-Cap Growth ETF | 808524300 | Mar 2026 | 851,700 | $24.8M | 18.96% | EC |
| 2 | Vanguard Index Funds - Vanguard Growth Index Fund | 922908736 | Mar 2026 | 56,800 | $24.8M | 18.96% | EC |
| 3 | SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF | 78464A409 | Mar 2026 | 200,300 | $19.6M | 14.99% | EC |
| 4 | Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth Index Fund | 92206C680 | Mar 2026 | 177,500 | $19.5M | 14.88% | EC |
| 5 | Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF | 31609A305 | Mar 2026 | 350,800 | $13.2M | 10.05% | EC |
| 6 | Invesco QQQ Trust, Series 1 | 46090E103 | Mar 2026 | 22,500 | $13.0M | 9.92% | EC |
| 7 | Tidal ETF Trust - SoFi Select 500 ETF | 886364173 | Mar 2026 | 52,100 | $6.5M | 4.97% | EC |
| 8 | iShares Trust - iShares Russell Mid-Cap Growth ETF | 464287481 | Mar 2026 | 50,600 | $6.5M | 4.95% | EC |
| 9 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 38141W273 | Mar 2026 | 3,065,194 | $3.1M | 2.34% | STIV |