Sailer Financial LLC Portfolio Holdings
Q3 2025•81 long positions•$405.8M portfolio value
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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $77.9M 19.19% | +$3.9M Bought | — 1.1M shares | 1.1M → 1.1M +$3.9M | +5.33% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $74.6M 18.37% | -$33.6M Sold | 0.096% 4.7M shares | 6.8M → 4.7M −$33.6M | -31.08% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $35.8M 8.83% | — | 0.047% 124.3K shares | — | — | $76.9B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.9M 5.64% | +$2.8M Bought | — 975.1K shares | 855.6K → 975.1K +$2.8M | +13.97% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $22.4M 5.52% | +$22.4M New | — 874.5K shares | 0 → 874.5K +$22.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $19.7M 4.86% | +$772.5K Bought | — 459.2K shares | 441.3K → 459.2K +$772.5K | +4.08% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $15.8M 3.89% | +$1.5M Bought | — 436.6K shares | 395.9K → 436.6K +$1.5M | +10.29% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $14.1M 3.48% | +$907.9K Bought | — 452.7K shares | 423.6K → 452.7K +$907.9K | +6.88% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.3M 2.55% | +$414.3K Bought | — 116.1K shares | 111.4K → 116.1K +$414.3K | +4.18% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.3M 2.55% | +$1.1M Bought | — 89.8K shares | 80.4K → 89.8K +$1.1M | +11.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.1M 2.0% | +$1.5M Bought | — 49.4K shares | 40.4K → 49.4K +$1.5M | +22.4% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.7M 1.91% | -$38.6K Sold | — 142.8K shares | 143.5K → 142.8K −$38.6K | -0.5% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.6M 1.87% | -$142.6K Sold | — 177.0K shares | 180.4K → 177.0K −$142.6K | -1.85% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $6.0M 1.48% | — | — 27.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $5.7M 1.4% | +$28.7K Bought | 0.0% 23.3K shares | 23.2K → 23.3K +$28.7K | +0.51% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.5M 1.35% | -$36.8K Sold | — 8.2K shares | 8.2K → 8.2K −$36.8K | -0.67% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $4.9M 1.21% | +$1.5K Bought | 0.0% 22.4K shares | 22.4K → 22.4K +$1.5K | +0.03% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $4.5M 1.1% | +$185.9K Bought | 0.005% 36.0K shares | 34.5K → 36.0K +$185.9K | +4.35% | $96.2B Large Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $4.1M 1.02% | +$307.2K Bought | 0.002% 94.2K shares | 87.2K → 94.2K +$307.2K | +8.02% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.1M 1.01% | -$31.6K Sold | — 90.0K shares | 90.7K → 90.0K −$31.6K | -0.77% | — — | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $3.9M 0.969% | +$10.7K Bought | 0.0% 15.5K shares | 15.4K → 15.5K +$10.7K | +0.27% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.7M 0.661% | — | — 9.5K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.428% | +$94.2K Bought | — 37.7K shares | 35.6K → 37.7K +$94.2K | +5.74% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $1.7M 0.411% | — | 0.0% 3.2K shares | — | — | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.6M 0.397% | — | — 6.3K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.6M 0.383% | -$3.2K Sold | — 49.3K shares | 49.4K → 49.3K −$3.2K | -0.2% | — — | Q3 2022 Held for 3y 2m | |
Home Improvement Consumer Cyclical | $1.5M 0.378% | — | 0.0% 3.8K shares | — | — | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.372% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.4M 0.35% | +$7.1K Bought | 0.0% 7.6K shares | 7.6K → 7.6K +$7.1K | +0.5% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.3M 0.33% | — | 0.002% 6.2K shares | — | — | $74.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.311% | — | — 3.8K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.283% | — | — 8.2K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.266% | -$870.7K Sold | — 18.3K shares | 33.1K → 18.3K −$870.7K | -44.65% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 0.248% | -$6.8K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$6.8K | -0.67% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $894.7K 0.22% | +$32.8K Bought | 0.0% 4.8K shares | 4.6K → 4.8K +$32.8K | +3.81% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $889.6K 0.219% | — | — 30.0K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Medical - Care Facilities Healthcare | $828.5K 0.204% | — | 0.001% 1.9K shares | — | — | $99.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $720.2K 0.177% | -$46.1K Sold | — 11.5K shares | 12.2K → 11.5K −$46.1K | -6.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $690.9K 0.17% | -$333.1K Sold | — 7.9K shares | 11.7K → 7.9K −$333.1K | -32.53% | — — | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $690.4K 0.17% | +$28.1K Bought | 0.0% 4.9K shares | 4.7K → 4.9K +$28.1K | +4.24% | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $628.6K 0.155% | — | 0.0% 2.2K shares | — | — | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $597.8K 0.147% | -$34.9K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$34.9K | -5.52% | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Distribution Industrials | $588.5K 0.145% | — | 0.001% 12.0K shares | — | — | $56.3B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $577.4K 0.142% | +$6.8K Bought | 0.001% 1.4K shares | 1.4K → 1.4K +$6.8K | +1.18% | $58.2B Large Cap | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $566.1K 0.14% | — | 0.0% 2.4K shares | — | — | $140.18B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $565.2K 0.139% | +$10.1K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$10.1K | +1.82% | $153.39B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $560.3K 0.138% | — | — 7.9K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $552.8K 0.136% | — | — 10.3K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Auto - Manufacturers Consumer Cyclical | $486.1K 0.12% | — | 0.0% 1.1K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $485.3K 0.12% | -$315.1K Sold | 0.0% 4.3K shares | 7.1K → 4.3K −$315.1K | -39.37% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m |
