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93 Financial Group, LLC

Portfolio Profile

CIK: 0002112320 | WOBURN, MA

Investment Profile

Style

ETF

Turnover

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Orientation

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$242.0M
AUM
8
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Scottsdale FDS(VONG)600,947$77.5M32.02%
2Schwab Strategic TR(SCHM)1,499,485$51.0M21.08%
3Schwab Strategic TR(SCHA)1,507,200$49.2M20.33%
4Schwab Strategic TR(SCHE)616,465$22.5M9.29%
5Ishares TR(USRT)353,267$21.8M8.99%
6Spdr Series Trust(SPMB)812,070$17.2M7.10%
7Schwab Strategic TR(SCHX)88,333$2.7M1.10%
8Spdr Series Trust(CWB)2,386$241.4K0.10%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $242.0M

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

$229.6M | 9 pos.
$224.3M | 9 pos.
$253.3M | 9 pos.
$242.0M | 8 pos.
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

100%
0%

Quarter-over-quarter position changes

0
New
1
Closed
4
Increased
4
Decreased
0
Unchanged