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Turner Financial Group, Inc.

Portfolio Profile

CIK: 0002149918 | PACE, FL

Investment Profile

Style

Aggressive Growth

Turnover

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Orientation

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$100.5M
AUM
112
Positions
50.04%
Top 10 Conc.
67.08%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Tesla Inc(TSLA)37,311$15.7M15.61%
2Tidal Trust I(FIXP)451,206$9.0M8.93%
3EA Series Trust(BDGS)145,473$5.3M5.26%
4Advanced Micro Devices Inc(AMD)7,558$4.4M4.37%
5T Rowe Price Exchange-Traded(THYF)70,896$3.7M3.64%
6Direxion Shares ETF Trust(TSLL)257,501$3.6M3.63%
7Etfs Gold TR(SGOL)69,974$2.7M2.66%
8Micron Technology Inc(MU)1,888$2.2M2.17%
9Pgim ETF TR(PHYL)54,769$1.9M1.90%
10ARK ETF TR(ARKK)23,521$1.9M1.89%

Sector Allocation

Latest filing, equity positions only

Unclassified50.06% · $50.3M
Technology22.38% · $22.5M
Consumer Cyclical17.25% · $17.3M
Healthcare2.89% · $2.9M
Industrials2.54% · $2.6M
Communication Services2.08% · $2.1M
Financial Services1.42% · $1.4M

AUM History

$100.5M | 112 pos.
Q2
26
Basic Materials
0.89% · $893.8K
Energy0.28% · $276.8K
Utilities0.22% · $217.2K