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 | +8.0% |
| 2 | DFAI | Dimensional Intern Core EQT MKT ETF | — | 1,664,646.0 | $63.4M | 6.54% | -32K | -1.9% | $38.11 | +9.4% |
| 3 | SCHG | Schwab US Large Cap Growth ETF | — | 1,832,835.0 | $59.8M | 6.17% | -165K | -8.2% | $32.62 | +6.7% |
| 4 | SCHX | Schwab US Large Cap ETF | — | 2,200,040.0 | $59.2M | 6.11% | -89K | -3.9% | $26.91 | +10.1% |
| 5 | JHMM | John Hancock Multifctr Mid CP ETF | — | 885,460.0 | $58.0M | 5.98% | -6K | -0.7% | $65.48 | +11.6% |
| 6 | GSIE | Goldman Sachs Actvbt International Equity ETF | — | 1,331,851.0 | $57.2M | 5.90% | +9K | +0.7% | $42.94 | +6.6% |
| 7 | IWB | iShares Russell 1000 ETF IV | — | 116,015.0 | $43.3M | 4.47% | -5K | -4.3% | $373.44 | +9.9% |
| 8 | VOO | Vanguard S&P 500 ETF | — | 62,122.0 | $39.0M | 4.02% | -2K | -2.8% | $627.13 | +10.4% |
| 9 | SMLF | iShares MSCI USA Multifct ETF | — | 517,140.0 | $38.7M | 3.99% | -13K | -2.5% | $74.88 | +13.6% |
| 10 | BND | Vanguard Total Bond Market ETF | — | 513,784.0 | $38.1M | 3.92% | +30K | +6.2% | $74.07 | -0.9% |
| 11 | IEMG | iShares Core MSCI Emerging ETF | — | 495,309.0 | $33.3M | 3.43% | +130K | +35.7% | $67.22 | +23.7% |
| 12 | VTV | Vanguard Value ETF | — | 140,571.0 | $26.8M | 2.77% | — | — | $190.99 | +10.9% |
| 13 | VV | Vanguard Large Cap ETF | — | 78,488.0 | $24.7M | 2.55% | +985.0 | +1.3% | $314.80 | +10.0% |
| 14 | BWZ | SPDR BLMBG SRT TR Int TRY BND ETF | — | 864,501.0 | $23.7M | 2.44% | +55K | +6.8% | $27.41 | -0.5% |
| 15 | HYS | PIMCO 0-5 Year High YLD BND Idx ETF | — | 246,051.0 | $23.5M | 2.42% | +29K | +13.2% | $95.44 | -1.9% |
| 16 | FDHY | Fidelity High Yield Factor ETF | — | 451,872.0 | $22.4M | 2.31% | +43K | +10.7% | $49.63 | -1.1% |
| 17 | — | JPMorgan Ultra Short Income ETF | — | 339,541.0 | $17.2M | 1.78% | +18K | +5.7% | $50.77 | — |
| 18 | SCHF | Schwab International Equity ETF | — | 613,494.0 | $14.7M | 1.52% | -42K | -6.3% | $24.04 | +15.0% |
| 19 | SPY | SPDR S&P 500 ETF | Financial Services | 18,794.0 | $12.9M | 1.33% | — | — | $683.91 | +10.1% |
| 20 | SPYG | SPDR S&P 500 Growth ETF | — | 97,670.0 | $10.4M | 1.07% | -5K | -5.1% | $106.70 | +12.8% |
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%