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Financial Network Group, Ltd

Portfolio Profile

CIK: 0001538900 | CINCINNATI, OH

$710.8K
AUM
34
Positions
73.02%
Top 10 Conc.
99.3%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR(IVV)475,092$126.1K17.74%
2Spdr Series Trust(SPIB)2,249,030$75.4K10.61%
3Goldman Sachs ETF TR(GSLC)1,211,151$64.7K9.10%
4Ishares TR(AGG)515,946$55.3K7.78%
5JP Morgan Exchange Traded FD(JPIN)748,315$44.5K6.26%
6Vanguard Index FDS(VUG)302,733$43.0K6.04%
7Spdr S&P 500 ETF TR(SPY)128,880$33.9K4.77%
8Ishares TR(IEI)231,426$27.9K3.93%
9Ishares TR(IUSV)457,047$24.3K3.42%
10Ishares TR(PFF)639,079$24.0K3.38%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $710.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$679.3K | 20 pos.
$647.8K | 24 pos.
$665.0K | 24 pos.
$656.0K | 25 pos.
$649.6K | 30 pos.
$649.7K | 25 pos.
100%
0%
$694.6K | 29 pos.
$714.9K | 29 pos.
$733.2K | 32 pos.
$755.5K | 33 pos.
$774.2K | 30 pos.
$710.8K | 34 pos.
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18

Recent Activity

Quarter-over-quarter position changes

4
New
0
Closed
8
Increased
22
Decreased
0
Unchanged