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TOEWS CORP /ADV

1750 ZION ROAD SUITE 201, NORTHFIELD, NJ 08225-1844 • 800-669-5038

Q3 2025 · Filed 2025-10-24
Market Value
$700M
+1.9%
Holdings
15
-1
New Purchases
0
Added To
6
Closed
0
Reduced
9
Top 10 Concentration
98.1%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IVV 39.88% 37.14% +2.74% $279M
FALN 2.19% 1.37% +0.82% $15M
SPHY 4.20% 3.42% +0.78% $29M
HYLB 3.98% 3.38% +0.61% $28M
USHY 34.01% 33.57% +0.44% $238M
MRSK 0.32% 0.28% +0.04% $2M
QQQ 0.03% 0.03% +0.00% $235K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HYG 1.71% 5.97% -4.26% $12M
JNK 6.78% 7.52% -0.74% $47M
BND 0.85% 0.96% -0.10% $6M
AGG 0.85% 0.95% -0.10% $6M
VEA 3.49% 3.59% -0.10% $24M
PAAA 1.03% 1.10% -0.07% $7M
CLOA 0.34% 0.36% -0.03% $2M
FLOT 0.34% 0.37% -0.03% $2M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 4 $310M 44.3%
Large Cap 4 $285M 40.8%
Mid Cap 4 $85M 12.1%
Small Cap 2 $18M 2.5%
Micro Cap 1 $2M 0.3%

Portfolio Analytics

Avg Market Cap
$146.2B
Median Market Cap
$10.6B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.66
# Stocks
0
# ETFs / Funds
15

Top Holdings (15 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IVV 39.88% 416,990 $279M $669.30 $24M +6,050 +1.5%
2 USHY 34.01% 6,300,000 $238M $37.78 $7M +151,000 +2.5%
3 JNK 6.78% 484,500 $47M $97.99 -$4M -47,000 -8.8%
4 SPHY 4.20% 1,226,500 $29M $23.94 $6M +239,200 +24.2%
5 HYLB 3.98% 751,300 $28M $37.11 $5M +123,200 +19.6%
6 VEA 3.49% 408,089 $24M $59.92 -$209K -24,492 -5.7%
7 FALN 2.19% 551,100 $15M $27.78 $6M +204,000 +58.8%
8 HYG 1.71% 147,000 $12M $81.19 -$29M -361,300 -71.1%
9 PAAA 1.03% 139,527 $7M $51.50 -$353K -7,000 -4.8%
10 BND 0.85% 80,200 $6M $74.37 -$611K -9,100 -10.2%
11 AGG 0.85% 59,124 $6M $100.25 -$603K -6,700 -10.2%
12 FLOT 0.34% 46,528 $2M $51.09 -$135K -2,700 -5.5%
13 CLOA 0.34% 45,500 $2M $51.97 -$138K -2,700 -5.6%
14 MRSK 0.32% 63,576 $2M $35.63 $334K +6,030 +10.5%
15 QQQ 0.03% 391 $235K $601.01 $15K -7 -1.8%
View SEC EDGAR Filings for TOEWS CORP /ADV →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms