SFTY Holdings
Horizon Funds - Horizon Managed Risk ETF
1W: -0.3%
1M: +1.0%
YTD: +1.0%
$31.91
+0.21 (+0.66%)
Weekly Expected Move ±1.4%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$792M
Holdings142
Top 10 Wt36.6%
Beta0.90
% Profitable80%
Coverage72%
Portfolio Valuation
P/E28.2
P/B10.3
P/S9.7
EV/EBITDA20.7
P/FCF49.6
PEG0.69
Profitability & Returns
Gross Margin57.1%
Net Margin34.3%
ROE43.0%
ROA17.5%
ROIC30.6%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov19.4x
Current Ratio1.17
Quick Ratio1.10
Growth (YoY)
Revenue+28.7%
Net Income+47.4%
EPS+47.0%
FCF+46.9%
EBITDA+43.6%
Rev CAGR 3Y+23.8%
Quality Scores
Piotroski F6.9
Altman Z13.25
IS Quality78.5
IS Overall68.8
IS Value49.2
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 25.2% | 39.6 |
| Other | 27 | 20.8% | — |
| Financial Services | 21 | 13.7% | 17.8 |
| Healthcare | 20 | 8.6% | 28.2 |
| Communication Services | 8 | 8.6% | 16.2 |
| Consumer Defensive | 8 | 5.1% | 26.9 |
| Industrials | 19 | 5.1% | 29.1 |
| Consumer Cyclical | 8 | 4.3% | 61.0 |
| Energy | 11 | 3.8% | 18.2 |
| Basic Materials | 7 | 2.1% | 25.9 |
| Real Estate | 6 | 1.5% | 48.1 |
| Utilities | 4 | 1.2% | 17.8 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.65% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.62% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.47% | 4 | Bullish | 1 | 4 | +10.4% |
| LIN | Linde plc | 0.46% | 4 | Bullish | 1 | 2 | +0.2% |
| WELL | Welltower Inc. | 0.31% | 4 | Bullish | 4 | 2 | -5.7% |
| TMUS | T-Mobile US, Inc. | 0.30% | 4 | Bullish | 1 | 4 | -11.4% |
| UBER | Uber Technologies, Inc. | 0.26% | 4 | Bullish | 3 | 9 | -6.2% |
| RSG | Republic Services, Inc. | 0.26% | 4 | Bullish | 107 | 3 | -5.9% |
| ETN | Eaton Corporation plc | 0.26% | 4 | Bullish | 4 | 5 | +4.8% |
| SPGI | S&P Global Inc. | 0.25% | 4 | Bullish | 3 | 21 | +3.4% |
| ORCL | Oracle Corporation | 0.25% | 4 | Bullish | 1 | 3 | +3.3% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| ECL | Ecolab Inc. | 0.24% | 4 | Bullish | 6 | 2 | -0.6% |
| AMT | American Tower Corporation | 0.22% | 4 | Bullish | 1 | 4 | -7.7% |
| ADBE | Adobe Inc. | 0.22% | 4 | Bullish | 1 | 6 | -12.9% |
| SPG | Simon Property Group, Inc. | 0.19% | 4 | Bullish | 39 | 4 | +0.1% |
| INTU | Intuit Inc. | 0.08% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 169 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.94% | $55.8M | 244,455 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc Private | — | 6.72% | $54.0M | 162,228 | — | — | — |
| 3 | Roundhill Magnificent Seven ETF | MAGS | 6.69% | $53.8M | 750,265 | — | $4.0B | Financial Services |
| 4 | Microsoft Corp | MSFT | 5.38% | $43.3M | 84,422 | 28.8 | $3.8T | Technology |
| 5 | Alphabet Inc | GOOGL | 5.34% | $43.0M | 124,865 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.65% | $21.3M | 60,788 | 44.1 | $1.7T | Technology |
| 7 | Micron Technology Inc | MU | 2.63% | $21.1M | 19,826 | 14.3 | $1.2T | Technology |
| 8 | Berkshire Hathaway Inc Private | — | 2.52% | $20.3M | 40,671 | — | — | — |
| 9 | Meta Platforms Inc | META | 2.05% | $16.5M | 22,769 | 27.1 | $1.9T | Communication Services |
| 10 | Eli Lilly & Co | LLY | 1.98% | $15.9M | 13,782 | 38.2 | $1.1T | Healthcare |
| 11 | Advanced Micro Devices Inc Private | — | 1.90% | $15.3M | 25,007 | — | — | — |
| 12 | Amazon.com Inc Private | — | 1.83% | $14.7M | 59,091 | — | — | — |
| 13 | Johnson & Johnson | JNJ | 1.50% | $12.1M | 45,540 | 29.6 | $617.0B | Healthcare |
| 14 | ExxonMobil Holdings Corp | XOM | 1.48% | $11.9M | 73,373 | 21.1 | $679.7B | Energy |
| 15 | Mastercard Inc | MA | 1.05% | $8.4M | 15,242 | 30.3 | $484.4B | Financial Services |
| 16 | Walmart Inc | WMT | 0.95% | $7.7M | 73,804 | 37.6 | $829.7B | Consumer Defensive |
| 17 | Chevron Corp | CVX | 0.91% | $7.3M | 35,842 | 19.7 | $411.8B | Energy |
| 18 | Costco Wholesale Corp | COST | 0.89% | $7.2M | 7,880 | 33.3 | $408.3B | Consumer Defensive |
| 19 | Merck & Co Inc | MRK | 0.88% | $7.1M | 48,714 | 114.5 | $356.4B | Healthcare |
| 20 | Applied Materials Inc Private | — | 0.83% | $6.6M | 12,974 | — | — | — |
| 21 | Coca-Cola Co/The | KO | 0.82% | $6.6M | 76,181 | 25.7 | $368.5B | Consumer Defensive |
| 22 | Lam Research Corp | LRCX | 0.81% | $6.5M | 19,826 | 60.0 | $434.6B | Technology |
| 23 | Procter & Gamble Co/The | PG | 0.73% | $5.9M | 40,669 | 21.5 | $344.5B | Consumer Defensive |
| 24 | Palantir Technologies Inc | PLTR | 0.71% | $5.7M | 30,335 | 149.8 | $433.4B | Technology |
| 25 | JPMORGAN CHASE & CO. | JPM | 0.71% | $5.7M | 17,227 | 14.3 | $890.6B | Financial Services |
| 26 | Philip Morris International Inc | PM | 0.68% | $5.4M | 28,452 | 26.9 | $292.2B | Consumer Defensive |
| 27 | Cisco Systems Inc | CSCO | 0.67% | $5.4M | 50,335 | 33.4 | $442.2B | Technology |
| 28 | TJX Cos Inc/The | TJX | 0.66% | $5.3M | 40,095 | 24.5 | $146.6B | Consumer Cyclical |
| 29 | Home Depot Inc/The | HD | 0.63% | $5.1M | 17,807 | 19.8 | $282.0B | Consumer Cyclical |
| 30 | Intel Corp | INTC | 0.62% | $4.9M | 41,137 | -56.6 | $601.9B | Technology |
| 31 | RTX Corp Private | — | 0.60% | $4.8M | 26,005 | — | — | — |
| 32 | Airbnb Inc Private | — | 0.60% | $4.9M | 30,241 | — | — | — |
| 33 | Ross Stores Inc | ROST | 0.60% | $4.8M | 20,700 | 27.4 | $73.3B | Consumer Cyclical |
| 34 | McDonald's Corp | MCD | 0.58% | $4.6M | 20,092 | 18.8 | $164.8B | Consumer Cyclical |
| 35 | GE Vernova Inc | GEV | 0.56% | $4.5M | 4,711 | 28.0 | $263.3B | Industrials |
| 36 | Garmin Ltd | GRMN | 0.56% | $4.5M | 15,729 | 28.8 | $54.2B | Technology |
| 37 | Arista Networks Inc Private | — | 0.56% | $4.5M | 22,312 | — | — | — |
| 38 | Visa Inc | V | 0.56% | $4.5M | 12,524 | 30.6 | $673.4B | Financial Services |
| 39 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.55% | $4.4M | 4,429,946 | — | — | — |
| 40 | General Motors Co | GM | 0.54% | $4.3M | 55,929 | 39.1 | $70.8B | Consumer Cyclical |
| 41 | Bank of America Corp Private | — | 0.52% | $4.2M | 76,462 | — | — | — |
| 42 | Booking Holdings Inc | BKNG | 0.51% | $4.1M | 24,940 | 17.5 | $123.2B | Consumer Cyclical |
| 43 | Sandisk Corp | SNDK | 0.50% | $4.0M | 2,294 | 22.1 | $254.7B | Technology |
| 44 | GE AEROSPACE | GE | 0.48% | $3.9M | 12,391 | 36.3 | $321.2B | Industrials |
| 45 | Caterpillar Inc | CAT | 0.48% | $3.8M | 4,718 | 36.2 | $389.4B | Industrials |
| 46 | Gilead Sciences Inc | GILD | 0.47% | $3.8M | 25,505 | -55.7 | $179.5B | Healthcare |
| 47 | Charles Schwab Corp/The | SCHW | 0.47% | $3.8M | 38,531 | 17.5 | $168.2B | Financial Services |
| 48 | Linde PLC | LIN | 0.46% | $3.7M | 7,817 | 30.8 | $221.8B | Basic Materials |
| 49 | O'Reilly Automotive Inc | ORLY | 0.46% | $3.7M | 43,419 | 26.8 | $70.4B | Consumer Cyclical |
| 50 | PepsiCo Inc | PEP | 0.45% | $3.6M | 28,256 | 16.5 | $172.0B | Consumer Defensive |