All ETFs

SFPAX

ETF

SFPAX · UNKNOWN · 50 holdings

About SFPAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.0%
HHI Score: 325,18
Top Sector: Financial Services (88.966548%)

Performance

High (290,0%)

▼ -100,00%

YTD

▼ -100,00%

Price History

Concentration Risk

44,50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BRK-B

▼ -1,09%

▼ -1,27%

▼ -0,98%

JPM

▼ -0,15%

BAC

▼ -0,32%

▼ -1,51%

CME

▼ -1,21%

WFC

▼ -0,72%

AFL

▼ -2,10%

AMP

▼ -1,45%

Weighted avg. of top holdings ▼ -1,05%

Sector Allocation

Financial Services

88,97%

Technology

3,13%

Top 10 Holdings

44,50% of fund

BRK-B Berkshire Hathaway Inc.

10,09%

V Visa Inc

4,51%

MA MasterCard Incorporated

4,44%

JPM JPMorgan Chase & Co.

4,43%

BAC Bank of America Corp.

3,96%

CB Chubb Ltd.

3,72%

CME CME Group Inc.

3,66%

WFC Wells Fargo & Co.

3,51%

AFL Aflac Incorporated

3,23%

AMP Ameriprise Financial, Inc.

2,96%

Other positions

1,73%

All Holdings (50)

Top 10: 44,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc.	10,09%	248	124 982,08
2	V	Visa Inc	4,51%	153	55 874,07
3	MA	MasterCard Incorporated	4,44%	94	55 046,4
4	JPM	JPMorgan Chase & Co.	4,43%	208	54 912,0
5	BAC	Bank of America Corp.	3,96%	1 111	49 028,43
6	CB	Chubb Ltd.	3,72%	155	46 066,0
7	CME	CME Group Inc.	3,66%	157	45 373,0
8	WFC	Wells Fargo & Co.	3,51%	581	43 447,18
9	AFL	Aflac Incorporated	3,23%	386	39 966,44
10	AMP	Ameriprise Financial, Inc.	2,96%	72	36 665,28
11	COF	Capital One Financial Corp.	2,72%	178	33 668,7
12	IBKR	Interactive Brokers Group Inc	2,42%	143	29 984,24
13	Cboe Global Markets	Cboe Global Markets Inc	2,31%	125	28 640,0
14	C	Citigroup Inc.	2,21%	364	27 416,48
15	USB	U.S. Bancorp.	2,20%	624	27 200,16
16	STT	State Street Corp.	2,18%	280	26 958,4
17	SYF	Synchrony Financial	2,16%	465	26 807,25
18	EWBC	East West Bancorp Inc	2,05%	279	25 444,8
19	APOS	Apollo Global Management Inc	1,92%	182	23 785,58
20	SF	Stifel Financial Corporation	1,90%	250	23 555,0
21	TOST	Toast Inc	1,89%	555	23 409,9
22	AXP	American Express Company	1,83%	77	22 641,85
23	Synovus Financial Co	Synovus Financial Corp.	1,82%	472	22 575,76
24	MRSH	Marsh & McLennan Companies, Inc.	1,81%	96	22 431,36
25	OZK	Bank OZK Little Rock Arkansas	1,57%	438	19 416,54
26	AFG	American Financial Group, Inc.	1,54%	154	19 092,92
27	JHG	Janus Henderson Group PLC	1,50%	513	18 637,29
28	WRB	W.R. Berkley Corporation	1,48%	245	18 299,05
29	VOYA	Voya Financial Inc	1,40%	260	17 295,2
30	PGR	The Progressive Corporation	1,33%	58	16 525,94
31	GS	Goldman Sachs Group, Inc.	1,26%	26	15 611,7
32	SPGI	S&P Global Inc	1,20%	29	14 872,94
33	Block Inc	Block Inc	1,17%	234	14 449,5
34	MTG	MGIC Investment Corp.	1,14%	536	14 177,2
35	BLK	Blackrock Inc.	1,03%	13	12 738,57
36	MS	Morgan Stanley	0,94%	91	11 650,73
37	AXS	AXIS Capital Holdings Limited	0,88%	105	10 899,0
38	PYPL	Paypal Holdings Inc.	0,87%	154	10 823,12
39	Everest Group Ltd	Everest Group Ltd	0,87%	31	10 762,89
40	ICE	Intercontinental Exchange Inc	0,68%	47	8 450,6
41	WBS	Webster Financial Corp.	0,67%	161	8 288,28
42	MCO	Moodys Corp.	0,66%	17	8 148,44
43	WEX	WEX Inc	0,65%	61	8 108,73
44	BX	Blackstone Inc	0,62%	55	7 631,8
45	FISV	Fiserv Inc.	0,59%	45	7 325,55
46	PNC	PNC Financial Services Group Inc.	0,58%	41	7 126,21
47	SCHW	The Charles Schwab Corporation	0,57%	80	7 067,2
48	AON	Aon PLC	0,54%	18	6 697,44
49	WU	The Western Union Company	0,54%	720	6 681,6
50	FG	F&G Annuities & Life Inc.	0,08%	32	1 022,72

Showing top 10 of 50 holdings · Listed: 98,27% · 1,73% in other positions

Related ETFs

Direxion Daily Financial Bull 3X ETF

▼ -3,12%

QVML

Invesco S&P 500 QVM Multi-factor ETF

▼ -0,10%