Support PenkeCapital Group Dividend Value ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.021 | 3.803 | 6.3m | $443.3m | $469.8m |
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| BLD.NYSE | Topbuild Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.108 | 0.835 | 326.8k | $23m | $115.4m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 1.248 | 0.81 | 1.3m | $96.1m | $100.9m |
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| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.707 | 1.714 | 98.8k | $156.9m | $219.9m |
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| HAS.NASDAQ | Hasbro Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.394 | 0.892 | 1.9m | $18.1m | $111.6m |
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| ING.NYSE | ING Group NV ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.266 | 1.356 | 8.3m | $128.4m | $140.1m |
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| IP.NYSE | International Paper | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.233 | 2.045 | 4.2m | $104.6m | $257.4m |
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| LVS.NYSE | Las Vegas Sands Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.745 | 2.326 | 5.4m | $26.9m | $235m |
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Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ING.NYSE | 7.9m | - | 140.2m | 16-19 | $16.75 | 3.7% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 240.8k | 3.9 | 18.1m | 70-80 | $73.78 | 5.4% |
| BLD.NYSE | 12.4k | 4.0 | 4.5m | 303-418 | $353.19 | 16.7% |
| FCNCA.NASDAQ | 3.9k | 4.1 | 8.2m | 1,792-2,389 | $2,225.00 | 24.2% |
| HAS.NASDAQ | 73.3k | 3.9 | 4.7m | 56-73 | $57.42 | 3.3% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 269k | 4.6 | 20.2m | 71-80 | $73.78 | 3.9% |
| BLD.NYSE | 13.9k | 4.6 | 5.3m | 342-420 | $353.19 | 3.2% |
| CE.NYSE | 60.1k | 4.6 | 6.9m | 71-143 | $74.01 | 3.7% |
| FCNCA.NASDAQ | 4.3k | 4.9 | 8.8m | 1,783-2,389 | $2,225.00 | 24.8% |
| HAS.NASDAQ | 82k | 4.6 | 5.5m | 61-73 | $57.42 | -5.1% |
| IP.NYSE | 1.8m | 77.0 | 95.6m | 46-60 | $60.09 | 31.4% |
| LVS.NYSE | 295.7k | 5.8 | 14.2m | 38-54 | $43.50 | 13.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 233.6k | 4.2 | 17.4m | 69-80 | $73.78 | 6.9% |
| BLD.NYSE | 12k | 4.2 | 4.7m | 342-496 | $353.19 | 3.2% |
| CE.NYSE | 52.1k | 4.2 | 6.7m | 117-145 | $74.01 | -36.7% |
| FCNCA.NASDAQ | 3.8k | 4.4 | 7.4m | 1,783-2,128 | $2,225.00 | 24.8% |
| HAS.NASDAQ | 71.2k | 4.1 | 4.8m | 60-73 | $57.42 | -4.1% |
| LVS.NYSE | 1.3m | 34.7 | 58.8m | 37-54 | $43.50 | 18.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 288.7k | 5.4 | 21.5m | 69-80 | $73.78 | 6.9% |
| BLD.NYSE | 25.3k | 9.6 | 10.2m | 351-496 | $353.19 | 0.7% |
| CE.NYSE | 57.6k | 4.8 | 7.5m | 117-148 | $74.01 | -36.7% |
| FCNCA.NASDAQ | 8.3k | 10.7 | 15.9m | 1,669-2,175 | $2,225.00 | 33.3% |
| HAS.NASDAQ | 108.9k | 6.8 | 7m | 56-73 | $57.42 | 2.7% |
| ING.NYSE | 384.5k | 4.8 | 6.8m | 16-19 | $16.75 | 2.5% |
| LVS.NYSE | 2.4m | 192.4 | 102.2m | 37-52 | $43.50 | 18.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 384.8k | 7.8 | 28.8m | 69-80 | $73.78 | 6.9% |
| BLD.NYSE | 18.4k | 7.5 | 7.5m | 359-496 | $353.19 | -1.7% |
| CE.NYSE | 183.1k | 18.1 | 24.9m | 124-153 | $74.01 | -40.5% |
| FCNCA.NASDAQ | 7k | 9.9 | 13m | 1,614-2,175 | $2,225.00 | 37.9% |
| HAS.NASDAQ | 97k | 6.4 | 5.9m | 56-69 | $57.42 | 2.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 1.7m | 54.3 | 133.9m | 73-81 | $73.78 | 1.2% |
| BLD.NYSE | 18.8k | 8.3 | 7.7m | 372-496 | $353.19 | -5.2% |
| FCNCA.NASDAQ | 5k | 7.7 | 8.9m | 1,614-2,175 | $2,225.00 | 37.9% |
| HAS.NASDAQ | 88.6k | 6.2 | 5.3m | 56-66 | $57.42 | 2.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLD.NYSE | 19.5k | 9.5 | 7.9m | 373-453 | $353.19 | -5.2% |
| FCNCA.NASDAQ | 5.4k | 8.9 | 9m | 1,518-1,810 | $2,225.00 | 46.6% |
| HAS.NASDAQ | 106.9k | 8.1 | 6.3m | 54-66 | $57.42 | 5.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCNCA.NASDAQ | 8.7k | 16.9 | 14.4m | 1,506-1,810 | $2,225.00 | 47.8% |
| HAS.NASDAQ | 153k | 13.2 | 8.8m | 50-66 | $57.42 | 15.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCNCA.NASDAQ | 10.3k | 24.7 | 16.1m | 1,438-1,810 | $2,225.00 | 54.7% |
| HAS.NASDAQ | 373.6k | 47.3 | 20.1m | 46-66 | $57.42 | 24.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAS.NASDAQ | 7.1k | 0.6 | 354.9k | 46-53 | $57.42 | 25.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAS.NASDAQ | 56.1k | 5.1 | 2.6m | 43-53 | $57.42 | 34.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLD.NYSE | 8.3k | 4.6 | 2.4m | 217-383 | $353.19 | 62.7% |
| HAS.NASDAQ | 175.5k | 19.1 | 8.8m | 43-66 | $57.42 | 34.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLD.NYSE | 3.8k | 2.2 | 1m | 217-300 | $353.19 | 62.7% |
| HAS.NASDAQ | 202.7k | 28.3 | 11.5m | 43-74 | $57.42 | 34.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLD.NYSE | 7.6k | 4.5 | 2m | 217-308 | $353.19 | 62.7% |
| HAS.NASDAQ | 236.4k | 49.3 | 14.9m | 43-74 | $57.42 | 32.6% |
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