Asset Manager
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93 Financial Group, LLC
600 UNICORN PARK DRIVE, WOBURN, MA 01801 • 781-938-6361
Q1 2026 · Filed 2026-05-05
Market Value
$224M
Holdings
9
New Purchases
0
Added To
3
Closed
0
Reduced
6
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $184M | 82.1% |
| Mid Cap | 3 | $40M | 17.9% |
Portfolio Analytics
Avg Market Cap
$22.2B
Median Market Cap
$14.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.04
# Stocks
0
# ETFs / Funds
9
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 29.31% | 599,199 | $66M | $109.69 | -$6M | +7,455 | +1.3% | |
| 2 | SCHM | 21.86% | 1,583,141 | $49M | $30.96 | $401K | -33,537 | -2.1% | |
| 3 | SCHA | 20.86% | 1,608,645 | $47M | $29.08 | -$730K | -59,515 | -3.6% | |
| 4 | USRT | 9.95% | 376,929 | $22M | $59.19 | $1M | +11,548 | +3.2% | |
| 5 | SCHE | 9.15% | 623,006 | $21M | $32.95 | -$606K | -22,310 | -3.5% | |
| 6 | SPMB | 7.78% | 779,674 | $17M | $22.39 | $501K | +23,200 | +3.1% | |
| 7 | SCHX | 0.87% | 76,175 | $2M | $25.64 | -$105K | -289 | -0.4% | |
| 8 | CWB | 0.13% | 3,102 | $284K | $91.53 | -$9K | -180 | -5.5% | |
| 9 | SCHP | 0.10% | 8,107 | $216K | $26.61 | -$1K | -86 | -1.1% |