StockDrifts LogoStockDrifts

Fure Financial 13F Portfolio

Portfolio Manager
Fure Financial Corp
Performance
0% (N/A)
AUM (13F)
$122.06K
# of Holdings
34
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Fure Financial Corp Holdings Map

Top 34 Fure Financial Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SH
PROSHARES SHORT SP500
24.77%1.75M$30Knew2022-Q3: 1.75M sharesโ€”2022-09-30
BIL
SPDR BLOOMBERG 13 MONTH TBILL ETF
18.03%240.3K$22Knew2022-Q3: 240.3K sharesโ€”2022-09-30
SCHD
SCHWAB US DIVIDEND EQUITY ETF
6.82%125.4K$8Knew2022-Q3: 125.4K sharesโ€”2022-09-30
VTV
VANGUARD VALUE ETF
5.22%51.6K$6Knew2022-Q3: 51.6K sharesโ€”2022-09-30
STIP
ISHARES 05 YEAR TIPS BOND ETF
4.97%63.2K$6Knew2022-Q3: 63.2K sharesโ€”2022-09-30
VIG
VANGUARD DIVIDEND APPRECIATION ETF
4.28%38.7K$5Knew2022-Q3: 38.7K sharesโ€”2022-09-30
SPYV
SPDR PORTFOLIO SP 500 VALUE ETF
3.46%122.3K$4Knew2022-Q3: 122.3K sharesโ€”2022-09-30
SPTL
SPDR PORTFOLIO LONG TERM TREASURY ETF
3.36%138.4K$4Knew2022-Q3: 138.4K sharesโ€”2022-09-30
SPLG
SPDR PORTFOLIO SP 500 ETF
3.13%91.0K$4Knew2022-Q3: 91.0K sharesโ€”2022-09-30
VBR
VANGUARD SMALL CAP VALUE ETF
2.79%23.7K$3Knew2022-Q3: 23.7K sharesโ€”2022-09-30

About Fure Financial Corpโ€™s portfolio

Fure Financial Corp reports $122.06K in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are SH (24.8%), BIL (18.0%) and SCHD (6.8%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
SH โ€” 24.8% ($30.2K)BIL โ€” 18.0% ($22.0K)SCHD โ€” 6.8% ($8.3K)VTV โ€” 5.2% ($6.4K)STIP โ€” 5.0% ($6.1K)VIG โ€” 4.3% ($5.2K)SPYV โ€” 3.5% ($4.2K)SPTL โ€” 3.4% ($4.1K)SPLG โ€” 3.1% ($3.8K)VBR โ€” 2.8% ($3.4K)Other โ€” 23.2% ($28.3K)
77%in top 10
  • SH24.8%
  • BIL18.0%
  • SCHD6.8%
  • VTV5.2%
  • STIP5.0%
  • VIG4.3%
  • SPYV3.5%
  • SPTL3.4%
  • SPLG3.1%
  • VBR2.8%
  • Other23.2%

Unlock alerts, watchlists & AI chat

Sign up free to track Fure Financial Corp, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Fure Financial Corpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 841802). View Fure Financial Corpโ€™s 13F filings on SEC

More 13F analyses

View all