Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs Actvbeta US LRG ETF | — | 861,151.0 | $112.2M | 11.68% | NEW | — | $130.28 | +9.9% |
| 2 | SCHG | Schwab US Large Cap Growth ETF | — | 1,997,526.0 | $63.7M | 6.63% | NEW | — | $31.91 | +9.4% |
| 3 | DFAI | Dimensional Intern Core EQT MKT ETF | — | 1,696,259.0 | $61.7M | 6.42% | NEW | — | $36.35 | +15.0% |
| 4 | SCHX | Schwab US Large Cap ETF | — | 2,289,295.0 | $60.3M | 6.28% | NEW | — | $26.34 | +12.7% |
| 5 | JHMM | John Hancock Multifctr Mid CP ETF | — | 891,463.0 | $57.7M | 6.00% | NEW | — | $64.69 | +13.4% |
| 6 | GSIE | Goldman Sachs Actvbt International Equity ETF | — | 1,323,264.0 | $54.4M | 5.66% | NEW | — | $41.11 | +11.6% |
| 7 | IWB | iShares Russell 1000 ETF IV | — | 121,190.0 | $44.3M | 4.61% | NEW | — | $365.48 | +12.6% |
| 8 | SMLF | iShares MSCI USA Multifct ETF | — | 530,408.0 | $39.4M | 4.10% | NEW | — | $74.35 | +15.3% |
| 9 | VOO | Vanguard S&P 500 ETF | — | 63,915.0 | $39.3M | 4.08% | NEW | — | $614.11 | +12.9% |
| 10 | BND | Vanguard Total Bond Market ETF | — | 483,564.0 | $36.0M | 3.74% | NEW | — | $74.37 | -1.3% |
| 11 | VTV | Vanguard Value ETF | — | 140,062.0 | $26.3M | 2.73% | NEW | — | $187.43 | +13.1% |
| 12 | IEMG | iShares Core MSCI Emerging ETF | — | 365,041.0 | $24.1M | 2.50% | NEW | — | $65.92 | +26.8% |
| 13 | VV | Vanguard Large Cap ETF | — | 77,503.0 | $23.9M | 2.49% | NEW | — | $308.68 | +12.5% |
| 14 | BWZ | SPDR BLMBG SRT TR Int TRY BND ETF | — | 809,563.0 | $22.5M | 2.34% | NEW | — | $27.82 | -2.2% |
| 15 | HYS | PIMCO 0-5 Year High YLD BND Idx ETF | — | 217,410.0 | $20.8M | 2.17% | NEW | — | $95.68 | -2.2% |
| 16 | FDHY | Fidelity High Yield Factor ETF | — | 408,374.0 | $20.2M | 2.11% | NEW | — | $49.55 | -1.0% |
| 17 | — | JPMorgan Ultra Short Income ETF | — | 321,392.0 | $16.3M | 1.70% | NEW | — | $50.73 | — |
| 18 | SCHF | Schwab International Equity ETF | — | 655,090.0 | $15.3M | 1.59% | NEW | — | $23.28 | +19.2% |
| 19 | SPY | SPDR S&P 500 ETF | Financial Services | 18,746.0 | $12.5M | 1.30% | NEW | — | $667.99 | +12.9% |
| 20 | SPYG | SPDR S&P 500 Growth ETF | — | 102,925.0 | $10.8M | 1.12% | NEW | — | $104.51 | +15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.9%
Technology
26.8%
Consumer Cyclical
7.8%
Healthcare
7.1%
Energy
6.7%
Industrials
5.6%
Communication Services
4.7%
Consumer Defensive
3.8%
Basic Materials
2.6%
Utilities
1.9%