Fund profile
Tickers
FYLG
Fund manager
Total assets
$2.56 mm
Liabilities
$65.50 k
Net assets
$2.50 mm
Number of holdings
74.00
FYLG stock data
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Sector SPDR Trust | 1.35 mm | 34.71 k shares | 53.84 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 158.87 k | 414.00 shares | 6.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 114.73 k | 658.00 shares | 4.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 99.19 k | 363.00 shares | 3.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 84.46 k | 188.00 shares | 3.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 53.33 k | 1.57 k shares | 2.13 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 41.60 k | 829.00 shares | 1.67 | Common equity | Long | USA |
SPGI S&P Global Inc | 33.18 k | 74.00 shares | 1.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 28.42 k | 74.00 shares | 1.14 | Common equity | Long | USA |
AXP American Express Co. | 26.30 k | 131.00 shares | 1.05 | Common equity | Long | USA |
MS Morgan Stanley | 25.21 k | 289.00 shares | 1.01 | Common equity | Long | USA |
BLK Blackrock Inc. | 24.78 k | 32.00 shares | 0.99 | Common equity | Long | USA |
C Citigroup Inc | 24.38 k | 434.00 shares | 0.98 | Common equity | Long | USA |
PGR Progressive Corp. | 23.53 k | 132.00 shares | 0.94 | Common equity | Long | USA |
CB Chubb Limited | 22.79 k | 93.00 shares | 0.91 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 21.71 k | 112.00 shares | 0.87 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 21.14 k | 336.00 shares | 0.85 | Common equity | Long | USA |
BX Blackstone Inc | 20.04 k | 161.00 shares | 0.80 | Common equity | Long | USA |
FI Fiserv, Inc. | 19.29 k | 136.00 shares | 0.77 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 16.88 k | 82.00 shares | 0.68 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 16.43 k | 129.00 shares | 0.66 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 14.97 k | 244.00 shares | 0.60 | Common equity | Long | USA |
USB U.S. Bancorp. | 14.79 k | 356.00 shares | 0.59 | Common equity | Long | USA |
MCO Moody`s Corp. | 14.11 k | 36.00 shares | 0.56 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.76 k | 91.00 shares | 0.55 | Common equity | Long | USA |
AON Aon plc | 13.73 k | 46.00 shares | 0.55 | Common equity | Long | USA |
COF Capital One Financial Corp. | 11.64 k | 86.00 shares | 0.47 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.38 k | 49.00 shares | 0.46 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.34 k | 306.00 shares | 0.45 | Common equity | Long | USA |
AIG American International Group Inc | 11.05 k | 159.00 shares | 0.44 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.78 k | 51.00 shares | 0.43 | Common equity | Long | USA |
MSCI MSCI Inc | 10.78 k | 18.00 shares | 0.43 | Common equity | Long | USA |
AFL Aflac Inc. | 10.12 k | 120.00 shares | 0.41 | Common equity | Long | USA |
KIOR Kior Inc | 9.87 k | 178.00 shares | 0.40 | Common equity | Long | USA |
MET Metlife Inc | 9.70 k | 140.00 shares | 0.39 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.32 k | 60.00 shares | 0.37 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 8.90 k | 23.00 shares | 0.36 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 8.50 k | 81.00 shares | 0.34 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.47 k | 136.00 shares | 0.34 | Common equity | Long | USA |
GPN Global Payments, Inc. | 7.99 k | 60.00 shares | 0.32 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 7.01 k | 85.00 shares | 0.28 | Common equity | Long | USA |
DFS Discover Financial Services | 6.01 k | 57.00 shares | 0.24 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 5.91 k | 68.00 shares | 0.24 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 5.91 k | 24.00 shares | 0.24 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 5.53 k | 51.00 shares | 0.22 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.31 k | 155.00 shares | 0.21 | Common equity | Long | USA |
MTB M & T Bank Corp | 5.11 k | 37.00 shares | 0.20 | Common equity | Long | USA |
STT State Street Corp. | 5.10 k | 69.00 shares | 0.20 | Common equity | Long | USA |
CPAY Corpay Inc. | 4.64 k | 16.00 shares | 0.19 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.63 k | 42.00 shares | 0.19 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.45 k | 77.00 shares | 0.18 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 4.41 k | 24.00 shares | 0.18 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.14 k | 325.00 shares | 0.17 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 4.11 k | 53.00 shares | 0.16 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.03 k | 51.00 shares | 0.16 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 3.99 k | 36.00 shares | 0.16 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.94 k | 211.00 shares | 0.16 | Common equity | Long | USA |
EG Everest Group Ltd | 3.85 k | 10.00 shares | 0.15 | Common equity | Long | USA |
SYF Synchrony Financial | 3.81 k | 98.00 shares | 0.15 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.81 k | 8.00 shares | 0.15 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.77 k | 46.00 shares | 0.15 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.74 k | 47.00 shares | 0.15 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 3.37 k | 103.00 shares | 0.13 | Common equity | Long | USA |
L Loews Corp. | 3.13 k | 43.00 shares | 0.13 | Common equity | Long | USA |
KEY Keycorp | 3.01 k | 207.00 shares | 0.12 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 2.65 k | 16.00 shares | 0.11 | Common equity | Long | USA |
GL Globe Life Inc | 2.46 k | 20.00 shares | 0.10 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 2.03 k | 9.00 shares | 0.08 | Common equity | Long | USA |
AIZ Assurant Inc | 2.02 k | 12.00 shares | 0.08 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 1.70 k | 64.00 shares | 0.07 | Common equity | Long | USA |
IVZ Invesco Ltd | 1.61 k | 102.00 shares | 0.06 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.52 k | 29.00 shares | 0.06 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.42 k | 34.00 shares | 0.06 | Common equity | Long | USA |
2XLF US 02/16/2024 C37 02/16/2024 | -64.35 k | -330.00 contracts | -2.58 | Equity derivative | N/A | USA |