BSR Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 32 holdings; the file lists 31.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SS S&P 500 ET-US (SPY) | 25.46% | 11,389 | $8.9M |
| 2 | INVESCO QQQ TRUS | 25.19% | 11,553 | $8.8M |
| 3 | STATE STREET SPD | 3.48% | 13,206 | $1.2M |
| 4 | SPDR PORT 1500 (SPTM) | 3.45% | 12,779 | $1.2M |
| 5 | VANGUARD ENERG E (VDE) | 2.63% | 5,128 | $916.2K |
| 6 | VANGUARD INF T E (VGT) | 2.42% | 6,493 | $842.8K |
| 7 | VS GFLW ETF (GFLW) | 2.42% | 24,568 | $841.9K |
| 8 | PIMCO MULTISECT (PYLD) | 2.35% | 32,353 | $819.8K |
| 9 | T.ROWE SMALL-MC (TMSL) | 2.34% | 19,598 | $816.3K |
| 10 | VANGUARD H/C ETF (VHT) | 2.31% | 2,576 | $806.0K |
| 11 | INVESCO S&P 500 (RSP) | 2.20% | 3,616 | $767.8K |
| 12 | VANGUARD CN ST E (VDC) | 2.18% | 3,418 | $758.0K |
| 13 | VANGUARD MATER E (VAW) | 2.16% | 3,379 | $754.0K |
| 14 | VANGUARD FIN ETF (VFH) | 2.16% | 5,712 | $752.0K |
| 15 | VICTORYSHARES CF (VFLO) | 2.13% | 14,258 | $743.6K |
| 16 | VANGUARD REAL ES | 2.06% | 7,968 | $716.6K |
| 17 | VANGUARD IND ETF (VIS) | 2.03% | 2,150 | $708.9K |
| 18 | AST US EW QLTY K (ROE) | 1.77% | 14,098 | $618.4K |
| 19 | SPDR BLOOMBERG I (FLRN) | 1.65% | 18,693 | $574.6K |
| 20 | SS SPDR NAS 100 (QNDX) | 1.23% | 16,712 | $429.7K |
| 21 | ANGEL OAK INCOME | 1.07% | 18,610 | $374.4K |
| 22 | VANGUARD COMMUNI (VOX) | 0.93% | 1,681 | $324.5K |
| 23 | VANGUARD SHORT-T (VGSH) | 0.92% | 5,553 | $319.3K |
| 24 | VANGUARD-S/T COR | 0.91% | 4,113 | $317.6K |
| 25 | VANG SH TERM TIP (VTIP) | 0.90% | 6,491 | $314.3K |
Sector Weights
- Basic Materials: 3.78%
- Communication Services: 8.40%
- Consumer Cyclical: 8.89%
- Consumer Defensive: 6.09%
- Energy: 5.58%
- Financial Services: 7.76%
- Healthcare: 9.07%
- Industrials: 7.19%
- Real Estate: 3.43%
- Technology: 36.21%
- Utilities: 3.60%
Country Weights
- United States: 99.71%
- Other: 0.29%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.