Ticker | $ Bought |
---|---|
ishares tr | 2,534,650 |
ark etf tr | 690,760 |
wisdomtree tr | 681,171 |
garrett motion inc | 444,949 |
ark etf tr | 435,671 |
dream finders homes inc | 401,117 |
limbach hldgs inc | 399,457 |
marsh & mclennan cos inc | 211,330 |
Ticker | % Inc. |
---|---|
ishares tr | 169 |
ishares inc | 135 |
vanguard scottsdale fds | 100 |
t rowe price etf inc | 100 |
ishares tr | 100 |
vanguard scottsdale fds | 100 |
ishares tr | 100 |
vanguard bd index fds | 100 |
Ticker | % Reduced |
---|---|
vaneck etf trust | -56.3 |
jpmorgan chase & co. | -44.67 |
meta platforms inc | -14.71 |
vanguard intl equity index f | -13.72 |
schwab strategic tr | -9.27 |
somnigroup international inc | -9.15 |
amazon com inc | -7.35 |
alphabet inc | -6.77 |
Ticker | $ Sold |
---|---|
ishares inc | -3,064,100 |
ishares tr | -876,006 |
appian corp | -391,605 |
perma-fix environmental svcs | -121,394 |
bel fuse inc | -827,448 |
pacer fds tr | -398,636 |
wisdomtree tr | -363,117 |
ishares tr | -269,577 |
DHK Financial Advisors, Inc. has about 89.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 89.8 |
Technology | 3.6 |
Utilities | 2.2 |
Consumer Cyclical | 1.6 |
DHK Financial Advisors, Inc. has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 90.1 |
SMALL-CAP | 3.8 |
MEGA-CAP | 2.9 |
MID-CAP | 2.2 |
About 8.7% of the stocks held by DHK Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 91.3 |
RUSSELL 2000 | 5.2 |
S&P 500 | 3.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
DHK Financial Advisors, Inc. has 90 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for DHK Financial Advisors, Inc. last quarter.
Last Reported on: 11 Apr, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
berkshire hathaway inc del | 20.87 | 71,436 | 38,045,500 | added | 0.28 | |||
berkshire hathaway inc del | 10.95 | 25.00 | 19,961,000 | unchanged | 0.00 | |||
VEU | vanguard intl equity index f | 7.76 | 121,964 | 14,141,700 | reduced | -13.72 | ||
SPY | spdr s&p 500 etf tr | 5.71 | 18,566 | 10,416,900 | added | 91.86 | ||
GLD | spdr gold tr | 4.53 | 28,675 | 8,262,410 | added | 4.09 | ||
IJR | ishares tr | 3.46 | 19,850 | 6,305,150 | added | 76.84 | ||
VAW | vanguard world fd | 1.81 | 19,310 | 3,298,400 | added | 0.73 | ||
IJR | ishares tr | 1.59 | 35,402 | 2,893,440 | reduced | -1.05 | ||
BNDW | vanguard scottsdale fds | 1.54 | 33,928 | 2,800,420 | added | 100 | ||
TAGG | t rowe price etf inc | 1.52 | 78,598 | 2,763,510 | added | 100 | ||
IBCE | ishares tr | 1.51 | 16,132 | 2,756,800 | added | 100 | ||
BNDW | vanguard scottsdale fds | 1.48 | 29,100 | 2,700,190 | added | 100 | ||
VEU | vanguard intl equity index f | 1.46 | 43,733 | 2,652,840 | added | 0.00 | ||
ECLN | first tr exchange-traded fd | 1.41 | 56,380 | 2,573,760 | added | 1.73 | ||
IBCE | ishares tr | 1.39 | 33,505 | 2,534,650 | new | |||
BIL | spdr ser tr | 1.34 | 60,107 | 2,449,980 | added | 0.37 | ||
AFK | vaneck etf trust | 1.29 | 26,666 | 2,346,640 | reduced | -56.3 | ||
FNDA | schwab strategic tr | 1.10 | 56,000 | 2,009,280 | unchanged | 0.00 | ||
LEGR | first tr exchange-traded fd | 1.09 | 59,176 | 1,992,990 | added | 0.47 | ||
ECON | columbia etf tr ii | 1.07 | 32,763 | 1,950,380 | unchanged | 0.00 | ||