Fund profile
Tickers
FYLG
Fund manager
Total assets
$2.24 mm
Liabilities
$9.32 k
Net assets
$2.23 mm
Number of holdings
74.00
FYLG stock data
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Sector SPDR Trust | 1.21 mm | 37.45 k shares | 54.36 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 142.33 k | 417.00 shares | 6.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 92.47 k | 665.00 shares | 4.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 86.28 k | 367.00 shares | 3.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 71.51 k | 190.00 shares | 3.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 41.64 k | 1.58 k shares | 1.87 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 33.29 k | 837.00 shares | 1.49 | Common equity | Long | USA |
SPGI S&P Global Inc | 25.85 k | 74.00 shares | 1.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 22.77 k | 75.00 shares | 1.02 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 21.43 k | 113.00 shares | 0.96 | Common equity | Long | USA |
PGR Progressive Corp. | 21.18 k | 134.00 shares | 0.95 | Common equity | Long | USA |
MS Morgan Stanley | 20.68 k | 292.00 shares | 0.93 | Common equity | Long | USA |
CB Chubb Limited | 20.17 k | 94.00 shares | 0.90 | Common equity | Long | USA |
BLK Blackrock Inc. | 19.59 k | 32.00 shares | 0.88 | Common equity | Long | USA |
AXP American Express Co. | 19.42 k | 133.00 shares | 0.87 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 17.75 k | 341.00 shares | 0.80 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 17.50 k | 82.00 shares | 0.78 | Common equity | Long | USA |
C Citigroup Inc | 17.38 k | 440.00 shares | 0.78 | Common equity | Long | USA |
FI Fiserv, Inc. | 15.81 k | 139.00 shares | 0.71 | Common equity | Long | USA |
BX Blackstone Inc | 14.87 k | 161.00 shares | 0.67 | Common equity | Long | USA |
AON Aon plc | 14.23 k | 46.00 shares | 0.64 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 13.86 k | 129.00 shares | 0.62 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 13.00 k | 251.00 shares | 0.58 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.54 k | 49.00 shares | 0.52 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.35 k | 356.00 shares | 0.51 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.09 k | 36.00 shares | 0.50 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.42 k | 91.00 shares | 0.47 | Common equity | Long | USA |
AIG American International Group Inc | 9.99 k | 163.00 shares | 0.45 | Common equity | Long | USA |
AFL Aflac Inc. | 9.69 k | 124.00 shares | 0.43 | Common equity | Long | USA |
COF Capital One Financial Corp. | 8.91 k | 88.00 shares | 0.40 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.87 k | 53.00 shares | 0.40 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.68 k | 306.00 shares | 0.39 | Common equity | Long | USA |
MET Metlife Inc | 8.64 k | 144.00 shares | 0.39 | Common equity | Long | USA |
MSCI MSCI Inc | 8.49 k | 18.00 shares | 0.38 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.69 k | 60.00 shares | 0.34 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 7.68 k | 84.00 shares | 0.34 | Common equity | Long | USA |
KIOR Kior Inc | 7.57 k | 178.00 shares | 0.34 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 7.37 k | 85.00 shares | 0.33 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 7.24 k | 23.00 shares | 0.32 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.68 k | 136.00 shares | 0.30 | Common equity | Long | USA |
GPN Global Payments, Inc. | 6.37 k | 60.00 shares | 0.29 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 5.66 k | 24.00 shares | 0.25 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 5.29 k | 72.00 shares | 0.24 | Common equity | Long | USA |
STT State Street Corp. | 4.72 k | 73.00 shares | 0.21 | Common equity | Long | USA |
DFS Discover Financial Services | 4.68 k | 57.00 shares | 0.21 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 4.62 k | 51.00 shares | 0.21 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.40 k | 39.00 shares | 0.20 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.20 k | 44.00 shares | 0.19 | Common equity | Long | USA |
EG Everest Group Ltd | 3.96 k | 10.00 shares | 0.18 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.93 k | 24.00 shares | 0.18 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.89 k | 9.00 shares | 0.17 | Common equity | Long | USA |
CPAY Corpay Inc. | 3.83 k | 17.00 shares | 0.17 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 3.82 k | 77.00 shares | 0.17 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 3.68 k | 53.00 shares | 0.17 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.68 k | 155.00 shares | 0.16 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 3.59 k | 36.00 shares | 0.16 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 3.45 k | 51.00 shares | 0.15 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.14 k | 325.00 shares | 0.14 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.10 k | 46.00 shares | 0.14 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.10 k | 47.00 shares | 0.14 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.07 k | 211.00 shares | 0.14 | Common equity | Long | USA |
L Loews Corp. | 2.75 k | 43.00 shares | 0.12 | Common equity | Long | USA |
SYF Synchrony Financial | 2.75 k | 98.00 shares | 0.12 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.60 k | 111.00 shares | 0.12 | Common equity | Long | USA |
GL Globe Life Inc | 2.33 k | 20.00 shares | 0.10 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 2.26 k | 16.00 shares | 0.10 | Common equity | Long | USA |
KEY Keycorp | 2.12 k | 207.00 shares | 0.09 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.92 k | 9.00 shares | 0.09 | Common equity | Long | USA |
AIZ Assurant Inc | 1.79 k | 12.00 shares | 0.08 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 1.46 k | 64.00 shares | 0.07 | Common equity | Long | USA |
IVZ Invesco Ltd | 1.32 k | 102.00 shares | 0.06 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.14 k | 29.00 shares | 0.05 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.05 k | 34.00 shares | 0.05 | Common equity | Long | USA |
2XLF US 11/17/2023 C33 11/17/2023 | -8.28 k | -345.00 contracts | -0.37 | Equity derivative | N/A | USA |