RS

RIK SAYLOR FINANCIAL, INC.

13F
RIK SAYLOR FINANCIAL, INC.
Last update 2025-05-01 78 Stocks (3 new)
Value $114.00 Mil Turnover 12 %
Countries:
Top Holdings: BIL(6.95%)TLT(5.98%)QQQ(5.67%)IVW(4.33%)USMV(3.78%)
Summary Stock Picks Current Portfolio
RIK SAYLOR FINANCIAL, INC. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
86,051
7,893.5
New Holding
6.950
+6.95%
0.020
+1.04%
+2.32%
41,840.0
 
TLT
iShares 20+ Year Treasury Bond ETF
74,543
6,785.6
+160.02%
5.980
+3.68%
0.010
+1.66%
+1.15%
47,780.5
 
QQQ
INVESCO QQQ Trust
13,717
6,432.4
+3.91%
5.670
+0.21%
0.000
+30.71%
+10.90%
360,465.2
 
IVW
iShares S&P 500 Growth ETF
52,945
4,914.9
-0.09%
4.330
0%
0.010
+31.71%
+11.54%
62,155.0
 
USMV
iShares MSCI USA Min Vol Factor ETF
45,773
4,287.1
+1.22%
3.780
+0.05%
0.020
+6.23%
+5.89%
23,658.3
 
IVE
iShares S&P 500 Value ETF
22,425
4,273.7
+0.40%
3.770
+0.02%
0.010
+14.60%
+4.74%
39,742.1
 
FSK
FS KKR Capital Corp
191,877
4,019.8
-2.79%
3.540
-0.11%
0.070
+21.03%
+9.66%
6,235.4
Asset Management
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
18,877
3,815.5
-1.13%
3.360
-0.04%
0.030
+27.06%
+16.94%
17,835.2
 
ACWI
iShares MSCI ACWI Index Fund
27,521
3,203.2
-0.03%
2.820
0%
0.020
+20.10%
+12.02%
22,597.3
 
IWM
iShares Russell 2000 ETF
14,121
2,817.1
-1.10%
2.480
-0.03%
0.000
+22.88%
+1.85%
67,032.6
 

RIK SAYLOR FINANCIAL, INC.'s Historical Top Holdings Breakdowns

RIK SAYLOR FINANCIAL, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
New Buy
New Buy
+6.95%
●
91.45 ($91.59) 91.75
$91.66
0.07%
New holding
86,051
86,051
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Add
Add
+3.68%
●
85.29 ($89.02) 92.57
$86.43
-2.91%
Add 160.02%
74,543
45,875
FIXD
First Trust Exchange-Traded Fund VIII Smith Opportunistic Fixed Income ETF
First Trust Exchange-Traded Fund VIII Smith Opportunistic Fixed Income ETF
2025-03-31
Sold Out
Sold Out
-2.28%
●
42.4 ($43.35) 44.11
$43.74
0.89%
Sold Out
0
-57,461
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
2025-03-31
Sold Out
Sold Out
-2.03%
●
50.82 ($51.94) 52.7
$53.09
2.22%
Sold Out
0
-42,590
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+0.29%
●
554.06 ($590.51) 615.85
$634.15
7.39%
Add 15.08%
4,487
588
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
2025-03-31
Sold Out
Sold Out
-0.25%
●
88.64 ($90.53) 92.03
$92.44
2.12%
Sold Out
0
-3,039
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.21%
●
468.34 ($508.07) 539.52
$565.15
11.24%
Add 3.91%
13,717
516
GEV
GE Vernova Inc
2025-03-31
New Buy
New Buy
+0.19%
●
270.13 ($348.71) 437.71
$575.60
65.07%
New holding
700
700
AMD
Advanced Micro Devices Inc
2025-03-31
Sold Out
Sold Out
-0.19%
●
96.63 ($111.19) 129.55
$157.70
41.83%
Sold Out
0
-1,698
TSLA
Tesla Inc
2025-03-31
New Buy
New Buy
+0.18%
●
222.15 ($333.26) 428.22
$328.89
-1.31%
New holding
805
805

RIK SAYLOR FINANCIAL, INC. Total Holding History ($B)

To

RIK SAYLOR FINANCIAL, INC.'s Asset Allocation

To

RIK SAYLOR FINANCIAL, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RIK SAYLOR FINANCIAL, INC.'s Hypothetical Growth since 2025-03-31

RIK SAYLOR FINANCIAL, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

RIK SAYLOR FINANCIAL, INC.'s Holdings Heat Map

Size field:

RIK SAYLOR FINANCIAL, INC.'s Holdings Bubble Chart

RIK SAYLOR FINANCIAL, INC. News

  • 1

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