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 | — | 830,563.0 | $109.9M | 11.34% | -31K | -3.5% | $132.37 | +7.7% |
| 2 | DFAI | Dimensional Intern Core EQT MKT ETF | — | 1,664,646.0 | $63.4M | 6.54% | -32K | -1.9% | $38.11 | +9.7% |
| 3 | SCHG | Schwab US Large Cap Growth ETF | — | 1,832,835.0 | $59.8M | 6.17% | -165K | -8.2% | $32.62 | +6.0% |
| 4 | SCHX | Schwab US Large Cap ETF | — | 2,200,040.0 | $59.2M | 6.11% | -89K | -3.9% | $26.91 | +9.7% |
| 5 | JHMM | John Hancock Multifctr Mid CP ETF | — | 885,460.0 | $58.0M | 5.98% | -6K | -0.7% | $65.48 | +11.6% |
| 6 | IWB | iShares Russell 1000 ETF IV | — | 116,015.0 | $43.3M | 4.47% | -5K | -4.3% | $373.44 | +9.6% |
| 7 | VOO | Vanguard S&P 500 ETF | — | 62,122.0 | $39.0M | 4.02% | -2K | -2.8% | $627.13 | +10.0% |
| 8 | SMLF | iShares MSCI USA Multifct ETF | — | 517,140.0 | $38.7M | 3.99% | -13K | -2.5% | $74.88 | +13.7% |
| 9 | SCHF | Schwab International Equity ETF | — | 613,494.0 | $14.7M | 1.52% | -42K | -6.3% | $24.04 | +15.0% |
| 10 | SPYG | SPDR S&P 500 Growth ETF | — | 97,670.0 | $10.4M | 1.07% | -5K | -5.1% | $106.70 | +12.2% |
| 11 | VO | Vanguard Mid Cap ETF | — | 33,671.0 | $9.8M | 1.01% | -1K | -3.3% | $290.22 | -73.0% |
| 12 | VEU | Vanguard FTSE All World Ex US ETF IV | — | 129,779.0 | $9.5M | 0.98% | -7K | -4.9% | $73.56 | +13.9% |
| 13 | ACWI | iShares MSCI Acwi ETF | — | 63,724.0 | $9.0M | 0.93% | -9K | -12.7% | $141.49 | +11.4% |
| 14 | JPIE | JPMorgan Income ETF | — | 171,463.0 | $8.0M | 0.82% | -5K | -2.8% | $46.50 | -1.1% |
| 15 | MSFT | Microsoft Corp | Technology | 6,306.0 | $3.0M | 0.32% | -87.0 | -1.4% | $483.64 | -14.7% |
| 16 | GDXJ | Vaneck Vectors Junior Gold Miners ETF | — | 23,546.0 | $2.7M | 0.28% | -943.0 | -3.9% | $113.78 | -1.1% |
| 17 | SCHB | Schwab US Broad Market ETF | — | 86,079.0 | $2.3M | 0.23% | -4K | -4.6% | $26.23 | +10.3% |
| 18 | SHV | iShares Short Treasury Bond ETF | — | 16,221.0 | $1.8M | 0.18% | -1K | -5.8% | $110.15 | +0.2% |
| 19 | GLD | SPDR Gold Shares ETF | Financial Services | 4,382.0 | $1.7M | 0.18% | -217.0 | -4.7% | $396.31 | +3.1% |
| 20 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | — | 18,387.0 | $1.7M | 0.17% | -161.0 | -0.9% | $91.38 | +0.3% |
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
33.8%
Technology
26.2%
Healthcare
7.6%
Consumer Cyclical
7.5%
Energy
6.3%
Industrials
5.7%
Communication Services
4.6%
Consumer Defensive
3.6%
Basic Materials
2.3%
Utilities
1.6%