Estatísticas Básicas
Valor do Portfólio $ 163,548,645
Posições Atuais 78
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Kingdom Financial Group LLC. divulgou 78 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 163,548,645 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Kingdom Financial Group LLC. são Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF (US:SCEC) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , iShares Trust - iShares Russell Top 200 Value ETF (US:IWX) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , and iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) . As novas posições de Kingdom Financial Group LLC. incluem AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (US:SIXP) , AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (US:DECU) , BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (US:XFIV) , Elevation Series Trust - TrueShares Structured Outcome (September) ETF (US:SEPZ) , and Cisco Systems, Inc. (US:CSCO) .

Kingdom Financial Group LLC. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.09 4.43 2.7093 1.4327
0.02 4.59 2.8074 1.3311
0.02 3.71 2.2711 1.2106
0.01 3.05 1.8633 0.9838
0.04 1.15 0.7056 0.7056
0.01 1.74 1.0621 0.6118
0.01 2.04 1.2459 0.5756
0.08 1.80 1.0998 0.5702
0.03 0.90 0.5484 0.5484
0.03 1.70 1.0384 0.5358
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.79 45.50 27.8177 -10.5803
0.06 6.79 4.1510 -0.8997
0.01 1.23 0.7491 -0.8897
0.01 3.39 2.0712 -0.6728
0.06 17.06 10.4330 -0.5060
0.05 5.48 3.3483 -0.3907
0.08 5.65 3.4570 -0.3886
0.11 9.85 6.0213 -0.3737
0.00 0.56 0.3409 -0.3252
0.04 5.36 3.2792 -0.2727
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-30 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF 1.79 2.68 45.50 3.52 27.8177 -10.5803
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.06 22.76 17.06 36.29 10.4330 -0.5060
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.11 28.89 9.85 34.54 6.0213 -0.3737
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 15.22 6.79 17.42 4.1510 -0.8997
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 20.21 5.65 28.45 3.4570 -0.3886
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 25.84 5.48 27.97 3.3483 -0.3907
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.04 24.80 5.36 31.93 3.2792 -0.2727
AAPL / Apple Inc. 0.02 118.89 4.59 171.82 2.8074 1.3311
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.09 202.68 4.43 203.29 2.7093 1.4327
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 159.13 3.71 206.18 2.2711 1.2106
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 30.59 3.60 43.43 2.2032 0.0079
V / Visa Inc. 0.01 12.17 3.39 7.87 2.0712 -0.6728
MSFT / Microsoft Corporation 0.01 190.71 3.05 202.88 1.8633 0.9838
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.03 82.29 2.77 104.51 1.6935 0.5099
AMZN / Amazon.com, Inc. 0.01 165.37 2.04 165.58 1.2459 0.5756
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.08 194.92 1.80 196.70 1.0998 0.5702
GOOGL / Alphabet Inc. 0.01 144.41 1.74 237.28 1.0621 0.6118
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.03 188.98 1.70 195.30 1.0384 0.5358
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.03 190.11 1.63 193.15 0.9953 0.5098
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF 0.05 191.04 1.53 195.54 0.9329 0.4812
JPM / JPMorgan Chase & Co. 0.00 116.53 1.47 135.58 0.8994 0.3539
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 195.44 1.47 195.97 0.8979 0.4640
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.03 135.71 1.43 138.60 0.8771 0.3512
AVGO / Broadcom Inc. 0.00 151.65 1.23 201.22 0.7536 0.3957
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -36.39 1.23 -34.67 0.7491 -0.8897
SIXP / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF 0.04 1.15 0.7056 0.7056
META / Meta Platforms, Inc. 0.00 92.67 1.10 91.64 0.6732 0.1714
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 188.45 1.08 189.07 0.6628 0.3350
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 20.89 0.97 30.32 0.5915 -0.0572
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF 0.03 0.90 0.5484 0.5484
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.03 36.84 0.74 36.72 0.4535 -0.0206
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.01 199.98 0.72 200.83 0.4417 0.2318
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.01 48.38 0.71 48.43 0.4330 0.0159
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.01 204.62 0.71 205.63 0.4320 0.2295
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF 0.03 0.69 0.4215 0.4215
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF 0.02 -11.55 0.68 -7.71 0.4173 -0.2283
TSLA / Tesla, Inc. 0.00 0.67 0.4118 0.4118
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 12.11 0.66 12.27 0.4031 -0.1100
CMBS / iShares Trust - iShares CMBS ETF 0.01 189.95 0.65 193.27 0.3999 0.2042
XOM / Exxon Mobil Corporation 0.01 186.69 0.64 200.94 0.3906 0.2046
MBB / iShares Trust - iShares MBS ETF 0.01 0.64 0.3888 0.3888
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -12.33 0.63 -5.45 0.3822 -0.1958
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.01 158.98 0.59 173.83 0.3584 0.1712
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 0.01 0.59 0.3582 0.3582
JNJ / Johnson & Johnson 0.00 132.42 0.58 182.93 0.3550 0.1752
UNH / UnitedHealth Group Incorporated 0.00 -33.92 0.56 -26.90 0.3409 -0.3252
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.02 -7.65 0.53 -8.40 0.3270 -0.1827
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF 0.01 0.50 0.3037 0.3037
LLY / Eli Lilly and Company 0.00 0.49 0.3008 0.3008
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0.01 0.49 0.2977 0.2977
BRK.A / Berkshire Hathaway Inc. 0.00 0.49 0.2976 0.2976
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf 0.02 72.96 0.45 81.85 0.2762 0.0587
CVX / Chevron Corporation 0.00 0.44 0.2669 0.2669
CSCO / Cisco Systems, Inc. 0.01 0.43 0.2599 0.2599
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.42 0.2584 0.2584
ICE / Intercontinental Exchange, Inc. 0.00 0.39 0.2355 0.2355
GS / The Goldman Sachs Group, Inc. 0.00 0.33 0.2046 0.2046
ORCL / Oracle Corporation 0.00 0.49 0.29 29.28 0.1760 -0.0185
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.29 0.1754 0.1754
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.01 0.27 0.1672 0.1672
NFLX / Netflix, Inc. 0.00 0.26 0.1591 0.1591
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.25 0.1551 0.1551
WM / Waste Management, Inc. 0.00 0.25 0.1547 0.1547
MCD / McDonald's Corporation 0.00 0.25 0.1535 0.1535
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.01 0.24 0.1497 0.1497
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.01 0.24 0.1479 0.1479
WFC / Wells Fargo & Company 0.00 4.24 0.22 8.82 0.1362 -0.0422
PLTR / Palantir Technologies Inc. 0.00 0.21 0.1295 0.1295
HD / The Home Depot, Inc. 0.00 0.21 0.1292 0.1292
EXC / Exelon Corporation 0.00 0.21 0.1284 0.1284
ABBV / AbbVie Inc. 0.00 0.21 0.1278 0.1278
MNST / Monster Beverage Corporation 0.00 0.21 0.1266 0.1266
CRM / Salesforce, Inc. 0.00 0.21 0.1257 0.1257
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.20 0.1241 0.1241
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.20 0.1226 0.1226
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.01 -51.76 0.17 -51.31 0.1021 -0.1977
ZONE / CleanCore Solutions, Inc. 0.01 0.03 0.0185 0.0185
CHGG / Chegg, Inc. 0.02 0.02 0.0148 0.0148
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.1663
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.00 -100.00 0.00 0.0000
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF 0.00 -100.00 0.00 0.0000
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF 0.00 -100.00 0.00 0.0000
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF 0.00 -100.00 0.00 0.0000
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF 0.00 -100.00 0.00 0.0000
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
BTZ / BlackRock Credit Allocation Income Trust 0.00 -100.00 0.00 -100.00 -0.1502
GOOG / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.2068