StockDriftsStockDriftsTop 50 Key FInancial Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.67% | 103.5K | $26.3M | +6.51%(+6.33K) | $100.34(+197.86%) | 2026-03-31 | |
| DOL | WISDOMTREE TR | 3.89% | 321.3K | $21.8M | +0.35%(+1.12K) | $46.04(+60.50%) | 2026-03-31 | |
| DNL | WISDOMTREE TR | 3.33% | 462.8K | $18.7M | +2.35%(+10.62K) | $36.13(+23.23%) | 2026-03-31 | |
| GOVT | ISHARES TR | 3.15% | 773.3K | $17.7M | +9.62%(+67.89K) | $22.75(-0.21%) | 2026-03-31 | |
| SLYV | SPDR SERIES TRUST | 3.08% | 183.0K | $17.3M | +0.75%(+1.37K) | $70.35(+43.57%) | 2026-03-31 | |
| EES | WISDOMTREE TR | 2.98% | 288.0K | $16.7M | +1.42%(+4.03K) | $51.76(+20.74%) | 2026-03-31 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2.47% | 410.4K | $13.9M | -0.34%(-1.40K) | $25.01(+44.40%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.89% | 28.7K | $10.6M | +3.46%(+960) | $202.36(+100.24%) | 2026-03-31 | |
| EFG | ISHARES TR | 1.78% | 90.0K | $10.0M | +12.61%(+10.08K) | $84.70(+43.32%) | 2026-03-31 | |
| FICS | FIRST TR EXCHANGE TRADED FD | 1.73% | 249.7K | $9.7M | +1.08%(+2.67K) | $33.69(+19.64%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.58% | +28.02% |
| Top 20 Holdings Unweighted | +8.25% | +26.86% |
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