Kingdom Financial Group
Latest statistics and disclosures from Kingdom Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MUB, IWY, IWX, VMBS, USIG, and represent 37.86% of Kingdom Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VNLA, JAAA, IWP, XONE, SGOV, MINT, JANW, SPBO, ILTB, CRM.
- Started 11 new stock positions in FMAT, HYGV, MINT, IBM, JANW, SGOV, JAAA, CRM, ICE, SPHY. XONE.
- Reduced shares in these 10 stocks: HTRB, MUB, VTWO, VGSH, IWY, ES, AGG, SCHP, TLT, VOO.
- Sold out of its positions in SIXJ, ADM, DOW, ES, HTRB, TLT, EMB, IEFA, MA, SCHP.
- Kingdom Financial Group was a net buyer of stock by $644k.
- Kingdom Financial Group has $115M in assets under management (AUM), dropping by 8.07%.
- Central Index Key (CIK): 0001962236
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Portfolio Holdings for Kingdom Financial Group
Kingdom Financial Group holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 10.9 | $13M | -6% | 115k | 108.41 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 9.7 | $11M | -3% | 64k | 175.22 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 6.0 | $6.9M | -3% | 98k | 70.17 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.9 | $6.8M | 147k | 46.36 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 5.3 | $6.1M | -4% | 119k | 51.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.2 | $6.0M | -4% | 14k | 436.80 |
|
| Ishares Core Msci Emkt (IEMG) | 3.8 | $4.4M | 86k | 50.58 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.4 | $3.9M | -3% | 66k | 59.32 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 3.3 | $3.7M | -5% | 32k | 116.29 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.2 | $3.6M | -2% | 70k | 52.10 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.2 | $3.6M | -3% | 37k | 96.85 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.1 | $3.5M | -11% | 61k | 58.33 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.7 | $3.1M | +831% | 65k | 48.32 |
|
| Apple (AAPL) | 1.9 | $2.2M | 11k | 192.52 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.9 | $2.2M | +81% | 21k | 104.46 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.7 | $2.0M | -25% | 25k | 81.10 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.5 | $1.7M | -4% | 27k | 61.53 |
|
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 9.2k | 156.74 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | -5% | 3.8k | 376.02 |
|
| UnitedHealth (UNH) | 1.0 | $1.2M | -18% | 2.2k | 526.53 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | -3% | 12k | 99.98 |
|
| Ishares Tr Core Lt Usdb Etf (ILTB) | 1.0 | $1.1M | +38% | 21k | 52.58 |
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 1.0 | $1.1M | +40% | 38k | 29.41 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $1.1M | NEW | 22k | 50.30 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.9 | $989k | -3% | 16k | 63.66 |
|
| Amazon (AMZN) | 0.9 | $979k | +4% | 6.4k | 151.94 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $901k | +14% | 16k | 55.90 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.8 | $872k | +43% | 20k | 44.02 |
|
| Chevron Corporation (CVX) | 0.7 | $850k | -10% | 5.7k | 149.16 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $816k | 9.4k | 86.39 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $757k | +25% | 33k | 23.04 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.7 | $750k | NEW | 15k | 49.78 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $721k | NEW | 7.2k | 100.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $628k | 3.7k | 170.10 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $621k | NEW | 6.2k | 99.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $618k | +4% | 1.7k | 356.66 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $611k | +32% | 12k | 51.27 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $606k | -6% | 1.2k | 495.36 |
|
| Tesla Motors (TSLA) | 0.5 | $561k | +3% | 2.3k | 248.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $536k | -12% | 3.8k | 139.69 |
|
| Honeywell International (HON) | 0.5 | $527k | -10% | 2.5k | 209.71 |
|
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.4 | $514k | +27% | 11k | 47.97 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.4 | $507k | +13% | 25k | 20.60 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $506k | +14% | 17k | 29.02 |
|
| General Dynamics Corporation (GD) | 0.4 | $462k | +5% | 1.8k | 259.65 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $447k | -43% | 4.5k | 99.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $396k | +29% | 828.00 | 477.65 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $386k | +10% | 2.6k | 147.14 |
|
| Ishares Tr Cmbs Etf (CMBS) | 0.3 | $377k | +36% | 8.1k | 46.79 |
|
| Meta Platforms Cl A (META) | 0.3 | $369k | 1.0k | 353.96 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) | 0.3 | $361k | NEW | 12k | 30.30 |
|
| Southern Company (SO) | 0.3 | $343k | -4% | 4.9k | 70.11 |
|
| Procter & Gamble Company (PG) | 0.3 | $341k | -45% | 2.3k | 146.55 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.3 | $338k | +46% | 6.8k | 49.89 |
|
| Pepsi (PEP) | 0.3 | $337k | -9% | 2.0k | 169.84 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $333k | +21% | 571.00 | 583.32 |
|
| Broadcom (AVGO) | 0.3 | $322k | +8% | 288.00 | 1117.08 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $305k | -3% | 6.6k | 46.07 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.2 | $283k | +12% | 4.6k | 61.23 |
|
| salesforce (CRM) | 0.2 | $277k | NEW | 1.1k | 263.14 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $277k | -13% | 5.5k | 50.47 |
|
| Home Depot (HD) | 0.2 | $268k | -22% | 774.00 | 346.51 |
|
| General Electric Com New (GE) | 0.2 | $259k | 2.0k | 127.64 |
|
|
| Abbvie (ABBV) | 0.2 | $256k | -30% | 1.6k | 155.01 |
|
| McDonald's Corporation (MCD) | 0.2 | $248k | -35% | 836.00 | 296.40 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.2 | $247k | NEW | 5.1k | 48.74 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $242k | -2% | 4.8k | 50.23 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $229k | 4.8k | 47.90 |
|
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $221k | NEW | 9.5k | 23.38 |
|
| Intercontinental Exchange (ICE) | 0.2 | $218k | NEW | 1.7k | 128.40 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $217k | -39% | 2.8k | 78.03 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $212k | NEW | 5.2k | 40.87 |
|
| International Business Machines (IBM) | 0.2 | $209k | NEW | 1.3k | 163.52 |
|
| Global X Fds Globx Supdv Us (DIV) | 0.2 | $176k | -10% | 10k | 17.18 |
|
Past Filings by Kingdom Financial Group
SEC 13F filings are viewable for Kingdom Financial Group going back to 2023
- Kingdom Financial Group 2023 Q4 filed Jan. 17, 2024
- Kingdom Financial Group 2023 Q3 filed Oct. 16, 2023
- Kingdom Financial Group 2023 Q2 filed July 31, 2023