StockDriftsStockDriftsTop 50 Money Concepts Capital Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SVAL | ISHARES TR | 5.47% | 2.75M | $98.9M | new | $31.53(+23.40%) | 2026-03-31 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 3.84% | 619.7K | $69.5M | -38.99%(-395.99K) | $87.03(+68.09%) | 2026-03-31 | |
| IWS | ISHARES TR | 3.46% | 429.7K | $62.6M | -6.00%(-27.44K) | $127.52(+23.42%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 3.38% | 102.3K | $61.1M | +4.90%(+4.78K) | $455.91(+49.68%) | 2026-03-31 | |
| IEMG | ISHARES INC | 2.38% | 618.1K | $43.1M | new | $68.49(+19.81%) | 2026-03-31 | |
| MAGS | LISTED FDS TR | 2.09% | 653.7K | $37.9M | -44.65%(-527.19K) | $43.89(+60.71%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.01% | 143.2K | $36.3M | +0.91%(+1.29K) | $163.71(+82.57%) | 2026-03-31 | |
| XLI | SELECT SECTOR SPDR TR | 1.74% | 194.6K | $31.5M | +871.87%(+174.56K) | $154.28(+12.53%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 1.69% | 208.3K | $30.5M | +1153.58%(+191.66K) | $149.71(-2.00%) | 2026-03-31 | |
| XLF | SELECT SECTOR SPDR TR | 1.49% | 546.6K | $27.0M | +5459.98%(+536.77K) | $51.75(-1.47%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.19% | +37.46% |
| Top 20 Holdings Unweighted | +9.99% | +33.07% |
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