Vantage Financial Partners Ltd., Inc.
CIK 1693809 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- SPY7.79%
- DFAI6.51%
- FBND5.57%
- ITOT5.25%
- CGGR4.66%
- IJR4.01%
- QQQ3.97%
- DGRW3.91%
- AVEM3.65%
- CGUS3.65%
Share classes counted separately48.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VIGWeight decreased · -3.41 pp4.30% → 0.89%Shares -70.63K (-78.23%)
- USRTWeight increased · +1.42 pp1.19% → 2.61%Shares +111.23K (+131.09%)
- ITOTWeight increased · +1.15 pp4.10% → 5.25%Shares +41.48K (+30.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USEquities View history and evidence | $31.36M | 7.79% | 57.62K shares | 6.65% → 7.79%+1.14 pp +8.86K (+18.16%) | Added | ▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COEquities View history and evidence | $26.22M | 6.51% | 883.62K shares | 6.90% → 6.51%-0.39 pp +7.61K (+0.87%) | Added | ▾ |
| 03 | FBNDFIDELITY TOTAL BOND ETFEquities View history and evidence | $22.40M | 5.57% | 498.65K shares | 5.59% → 5.57%-0.02 pp +25.12K (+5.31%) | Added | ▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.Equities View history and evidence | $21.14M | 5.25% | 178.00K shares | 4.10% → 5.25%+1.15 pp +41.48K (+30.38%) | Added | ▾ |
| 05 | CGGRCAP GROUP GROWTH EQUITYEquities View history and evidence | $18.77M | 4.66% | 570.58K shares | 4.61% → 4.66%+0.05 pp +18.38K (+3.33%) | Added | ▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP EEquities View history and evidence | $16.13M | 4.01% | 151.18K shares | 4.19% → 4.01%-0.18 pp +5.86K (+4.03%) | Added | ▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1Equities View history and evidence | $15.99M | 3.97% | 33.37K shares | 3.63% → 3.97%+0.34 pp +2.00K (+6.37%) | Added | ▾ |
| 08 | DGRWWISDOMTREE U.S. QUALITY DIVIEquities View history and evidence | $15.73M | 3.91% | 201.54K shares | Prior unavailable +201.54K | New | ▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQEquities View history and evidence | $14.68M | 3.65% | 240.38K shares | 3.40% → 3.65%+0.25 pp +15.45K (+6.87%) | Added | ▾ |
| 10 | CGUSCAP GROUP CORE EQUITYEquities View history and evidence | $14.68M | 3.65% | 455.25K shares | 3.07% → 3.65%+0.58 pp +77.43K (+20.49%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PJUN INNOVATOR U.S. EQUITY POWER | Non-derivative | -360,689 | -$12.45M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -114,380 | -$10.82M | SEC filing ↗ | SEC filing ↗ |
| VNQ VANGUARD REAL ESTATE ETF | Non-derivative | -62,350 | -$5.39M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1693809 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 402413899
}Research all 103 reported holdings.
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