Ullmann Financial Group, Inc. Portfolio Holdings
Q3 2025•150 long positions•$914.8M portfolio value
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Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $183.2M 20.02% | +$8.9M Bought | — 273.7K shares | 260.4K → 273.7K +$8.9M | +5.08% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $97.2M 10.63% | -$3.9M Sold | — 1.4M shares | 1.5M → 1.4M −$3.9M | -3.85% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $92.3M 10.09% | -$1.1M Sold | — 634.0K shares | 641.4K → 634.0K −$1.1M | -1.16% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $42.0M 4.59% | +$1.2M Bought | — 1.3M shares | 1.2M → 1.3M +$1.2M | +2.83% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $37.3M 4.08% | +$683.0K Bought | — 872.4K shares | 856.4K → 872.4K +$683.0K | +1.87% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $35.9M 3.93% | -$7.0K Sold | — 76.7K shares | 76.7K → 76.7K −$7.0K | -0.02% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $35.5M 3.88% | -$2.4M Sold | — 477.5K shares | 510.1K → 477.5K −$2.4M | -6.38% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $23.8M 2.6% | -$1.2M Sold | — 288.1K shares | 302.4K → 288.1K −$1.2M | -4.7% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $22.8M 2.5% | +$1.0M Bought | — 452.0K shares | 432.1K → 452.0K +$1.0M | +4.59% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $21.7M 2.37% | -$9.9M Sold | — 574.0K shares | 836.8K → 574.0K −$9.9M | -31.41% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.4M 2.12% | -$344.2K Sold | — 221.8K shares | 225.8K → 221.8K −$344.2K | -1.75% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $19.3M 2.11% | +$1.2M Bought | — 326.0K shares | 305.8K → 326.0K +$1.2M | +6.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.0M 1.65% | +$1.8M Bought | — 155.9K shares | 137.2K → 155.9K +$1.8M | +13.62% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $14.4M 1.58% | +$1.8M Bought | — 245.2K shares | 215.1K → 245.2K +$1.8M | +13.97% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.3M 1.57% | -$5.3K Sold | — 21.5K shares | 21.5K → 21.5K −$5.3K | -0.04% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $12.0M 1.32% | +$3.3M Bought | — 166.7K shares | 120.6K → 166.7K +$3.3M | +38.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.5M 1.15% | -$646.3K Sold | — 156.0K shares | 165.6K → 156.0K −$646.3K | -5.78% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.2M 1.12% | -$648.7K Sold | — 52.7K shares | 56.0K → 52.7K −$648.7K | -5.95% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.0M 1.09% | -$7.2K Sold | — 94.0K shares | 94.0K → 94.0K −$7.2K | -0.07% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.2M 1.01% | +$3.8M Bought | — 172.9K shares | 102.4K → 172.9K +$3.8M | +68.88% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.6M 0.829% | -$176.7K Sold | — 116.2K shares | 118.9K → 116.2K −$176.7K | -2.28% | — — | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $7.2M 0.787% | +$204.6K Bought | 0.0% 13.9K shares | 13.5K → 13.9K +$204.6K | +2.93% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $7.2M 0.786% | +$2.2M Bought | — 72.3K shares | 50.0K → 72.3K +$2.2M | +44.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.1M 0.772% | -$128.7K Sold | — 108.3K shares | 110.3K → 108.3K −$128.7K | -1.79% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.9M 0.752% | -$412.0K Sold | — 53.0K shares | 56.2K → 53.0K −$412.0K | -5.65% | — — | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $6.8M 0.743% | +$202.9K Bought | 0.0% 26.7K shares | 25.9K → 26.7K +$202.9K | +3.08% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.8M 0.637% | -$223.9K Sold | — 28.6K shares | 29.7K → 28.6K −$223.9K | -3.7% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.8M 0.63% | +$5.8M New | — 124.6K shares | 0 → 124.6K +$5.8M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.3M 0.584% | +$288.1K Bought | 0.0% 28.6K shares | 27.1K → 28.6K +$288.1K | +5.7% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.0M 0.546% | +$2.8K Bought | — 36.9K shares | 36.9K → 36.9K +$2.8K | +0.06% | — — | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $4.9M 0.54% | +$47.9K Bought | 0.001% 15.7K shares | 15.5K → 15.7K +$47.9K | +0.98% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.6M 0.504% | -$400.2K Sold | — 46.0K shares | 50.0K → 46.0K −$400.2K | -7.98% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.0M 0.437% | +$32.8K Bought | — 172.7K shares | 171.3K → 172.7K +$32.8K | +0.83% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.8M 0.414% | -$1.4M Sold | — 67.0K shares | 92.5K → 67.0K −$1.4M | -27.61% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.4M 0.37% | -$845.8K Sold | — 72.0K shares | 90.0K → 72.0K −$845.8K | -20.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.2M 0.353% | -$32.9K Sold | — 8.8K shares | 8.9K → 8.8K −$32.9K | -1.01% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $2.9M 0.318% | +$80.1K Bought | 0.0% 13.3K shares | 12.9K → 13.3K +$80.1K | +2.83% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.9M 0.316% | -$61.2K Sold | — 26.1K shares | 26.7K → 26.1K −$61.2K | -2.07% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.8M 0.302% | — | — 22.0K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Medical - Care Facilities Healthcare | $2.7M 0.295% | -$268.9K Sold | 0.003% 6.3K shares | 7.0K → 6.3K −$268.9K | -9.07% | $99.7B Large Cap | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $2.6M 0.289% | -$79.0K Sold | 0.001% 17.2K shares | 17.7K → 17.2K −$79.0K | -2.9% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $2.6M 0.288% | -$103.2K Sold | 0.001% 51.1K shares | 53.1K → 51.1K −$103.2K | -3.76% | $382.12B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.6M 0.28% | -$14.3K Sold | — 26.7K shares | 26.9K → 26.7K −$14.3K | -0.55% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.4M 0.264% | -$98.0K Sold | — 20.3K shares | 21.2K → 20.3K −$98.0K | -3.9% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.4M 0.264% | -$86.7K Sold | — 17.1K shares | 17.7K → 17.1K −$86.7K | -3.47% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $2.4M 0.259% | +$29.4K Bought | 0.0% 9.7K shares | 9.6K → 9.7K +$29.4K | +1.26% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $2.3M 0.253% | -$501.7K Sold | 0.001% 12.5K shares | 15.2K → 12.5K −$501.7K | -17.81% | $446.55B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.1M 0.232% | -$12.2K Sold | — 17.6K shares | 17.7K → 17.6K −$12.2K | -0.57% | — — | Q2 2020 Held for 5y 5m | |
Insurance - Specialty Financial Services | $2.1M 0.229% | -$240.6K Sold | 0.013% 34.7K shares | 38.6K → 34.7K −$240.6K | -10.3% | $16.4B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.8M 0.201% | +$77.9K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$77.9K | +4.42% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m |
