2S
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2ndVote Society Defended ETF | EGISETF | |
2nd Vote Funds | |
Last update 2023-08-15 | 31 Stocks (8 new) |
Value $29.00 Mil | Turnover 31 % |
Portfolio Report |
2ndVote Society Defended ETF Top Holdings of 2023-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AVGO | Broadcom Inc | 20,000 | 1734.860 | +34.23% | 5.890 | +1.50% | 0.000 | +21.12% | -3.25% | 1051420.859 | Semiconductors | |
ORLY | O'Reilly Automotive Inc | 1,476 | 1410.020 | -5.02% | 4.790 | -0.24% | 0.000 | +2.24% | +1.00% | 69138.278 | Retail - Cyclical | |
NOW | ServiceNow Inc | 2,444 | 1373.450 | +9.89% | 4.670 | +0.42% | 0.000 | +8.46% | -3.35% | 211386.209 | Software | |
FTNT | Fortinet Inc | 17,116 | 1293.800 | -11.88% | 4.400 | -0.55% | 0.000 | +14.65% | +0.08% | 72475.767 | Software | |
NXPI | NXP Semiconductors NV | 5,812 | 1189.600 | New Holding | 4.040 | +4.04% | 0.000 | -12.06% | -0.53% | 52546.666 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 3,406 | 1161.450 | +95.97% | 3.950 | +1.93% | 0.000 | -2.70% | -2.34% | 954010.891 | Insurance | |
AFL | Aflac Inc | 16,519 | 1153.030 | +23.94% | 3.920 | +0.76% | 0.000 | -9.11% | -2.37% | 56102.815 | Insurance | |
CMG | Chipotle Mexican Grill Inc | 26,950 | 1152.920 | -20.85% | 3.920 | -0.88% | 0.000 | -3.14% | -6.30% | 76986.505 | Restaurants | |
ABBV | AbbVie Inc | 8,553 | 1152.350 | +14.01% | 3.910 | +0.48% | 0.000 | -9.15% | -1.42% | 309549.970 | Drug Manufacturers | |
LRCX | Lam Research Corp | 17,220 | 1107.000 | -1.94% | 3.760 | -0.07% | 0.000 | -8.75% | +3.35% | 96051.035 | Semiconductors |
2ndVote Society Defended ETF's Historical Top Holdings Breakdowns
2ndVote Society Defended ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NXPI | NXP Semiconductors NV | 2023-06-30 | New Buy | +4.04% | 161.19 ($177.85) 204.68 | $206.75 | 16.25% | New holding | 5,812 | 5,812 | |
TXN | Texas Instruments Inc | 2023-06-30 | Sold Out | -3.88% | 161.17 ($172.37) 186.01 | $190.15 | 10.32% | Sold Out | 0 | -5,775 | |
ORCL | Oracle Corp | 2023-06-30 | Sold Out | -3.51% | 92.92 ($103.23) 126.55 | $154.50 | 49.67% | Sold Out | 0 | -10,475 | |
CAT | Caterpillar Inc | 2023-06-30 | Sold Out | -2.98% | 205.75 ($223.05) 247.67 | $351.00 | 57.36% | Sold Out | 0 | -3,607 | |
HON | Honeywell International Inc | 2023-06-30 | New Buy | +2.96% | 189.43 ($196.97) 207.5 | $218.19 | 10.77% | New holding | 4,203 | 4,203 | |
UNH | UnitedHealth Group Inc | 2023-06-30 | Sold Out | -2.90% | 458.49 ($488.72) 526.23 | $520.69 | 6.54% | Sold Out | 0 | -1,701 | |
TSLA | Tesla Inc | 2023-06-30 | New Buy | +2.85% | 153.75 ($200.08) 274.45 | $394.74 | 97.29% | New holding | 3,210 | 3,210 | |
CLX | Clorox Co | 2023-06-30 | New Buy | +2.66% | 153.94 ($161.25) 175.61 | $157.57 | -2.28% | New holding | 4,922 | 4,922 | |
NEE | NextEra Energy Inc | 2023-06-30 | Sold Out | -2.66% | 72.69 ($75.73) 79.04 | $67.38 | -11.03% | Sold Out | 0 | -9,571 | |
PM | Philip Morris International Inc | 2023-06-30 | Sold Out | -2.45% | 90.01 ($95.57) 101.51 | $117.15 | 22.58% | Sold Out | 0 | -6,979 |
2ndVote Society Defended ETF Total Holding History ($B)
2ndVote Society Defended ETF's Asset Allocation
2ndVote Society Defended ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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2ndVote Society Defended ETF's Hypothetical Growth since 2023-06-30
2ndVote Society Defended ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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2ndVote Society Defended ETF's Holdings Heat Map
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2ndVote Society Defended ETF's Holdings Bubble Chart
2ndVote Society Defended ETF News
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