Sailer Financial LLC

RIA/Wealth

Sailer Financial LLC is a RIA/Wealth based in Brentwood, TN led by Jeremy Patrick Hutzel, reporting $1.2B in AUM as of Q3 2025 with 61% ETF concentration, 75% concentrated in top 10 holdings, and 19% allocation to DGRO.

PresidentJeremy Patrick Hutzel

Portfolio Value: $405.8M
Positions: 81
Top Holding: DGRO at 19.19%
Last Reported: Q3 2025

Address340 Seven Springs Way, Suite 710, Brentwood, TN, 37027-4536, United States

Top Holdings

Largest long holdings in Sailer Financial LLC's portfolio (74.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core Dividend Growth DGRO	ETF ETF	$77.9M	19.19%	+$3.9M Bought	— 1.1M shares	Q4 2019 Held for 5y 11m
2 Nu Holdings NU	Banks - Diversified Financial Services	$74.6M	18.37%	-$33.6M Sold	0.10% 4.7M shares	Q2 2025 Held for 5 months
3 Cigna CI	Medical - Healthcare Plans Healthcare	$35.8M	8.83%	—	0.05% 124.3K shares	Q4 2019 Held for 5y 11m
4 IBDU iShares iBonds Dec 2029 Term Corporate ETF IBDU	ETF ETF	$22.9M	5.64%	+$2.8M Bought	— 975.1K shares	Q1 2024 Held for 1y 8m
5 iShares iBonds Dec 2032 Term Corporate IBDX	ETF ETF	$22.4M	5.52%	+$22.4M New	— 874.5K shares	Q3 2025 Held for 2 months
6 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$19.7M	4.86%	+$772.5K Bought	— 459.2K shares	Q1 2022 Held for 3y 8m
7 FNDE Schwab Fundamental Emerging Markets Equity FNDE	ETF ETF	$15.8M	3.89%	+$1.5M Bought	— 436.6K shares	Q1 2021 Held for 4y 8m
8 Schwab Fundamental U.S. Small Company FNDA	ETF ETF	$14.1M	3.48%	+$907.9K Bought	— 452.7K shares	Q2 2022 Held for 3y 5m
9 Avantis International Small Cap Value AVDV	ETF ETF	$10.3M	2.55%	+$414.3K Bought	— 116.1K shares	Q3 2023 Held for 2y 2m
10 iShares Expanded Tech-Software Sector IGV	ETF ETF	$10.3M	2.55%	+$1.1M Bought	— 89.8K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sailer Financial LLC's latest filing

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Market Value

$405.8M

Prior: $397.3M

Q/Q Change

+2.15%

+$8.6M

Net Flows % of MV

-4.8%

Turnover Ratio

11.45%

New Purchases

3 stocks

$23.0M

Added To

22 stocks

+$13.7M

Sold Out Of

4 stocks

$20.7M

Reduced Holdings

13 stocks

-$35.5M

Increased Positions

Position	Shares Δ	Change
1 iShares iBonds Dec 2032 Term Corporate IBDX	New	0 → 874.5K +$22.4M
2 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	New	0 → 5.1K +$410.6K
3 Palantir Technologies Inc. PLTR	New	0 → 1.2K +$210.0K
4 Berkshire Hathaway BRK.B	+26.49%	755.0 → 955.0 +$100.5K
5 iShares Core S&P U.S. Growth IUSG	+22.4%	40.4K → 49.4K +$1.5M

Decreased Positions

Position	Shares Δ	Change
1 iShares iBonds Dec 2027 Term Corporate ETF IBDS	Sold	808.2K → 0 −$19.6M
2 American Healthcare REIT AHR	Sold	18.3K → 0 −$671.4K
3 Southern Company SO	Sold	2.5K → 0 −$227.2K
4 Vanguard Short-Term Corporate Bond VCSH	Sold	2.6K → 0 −$205.2K
5 Vanguard Short-Term Treasury VGSH	-44.65%	33.1K → 18.3K −$870.7K