E Rn Financial, LLC Reduced Holdings in Q1 2025

E Rn Financial, LLC

  • $620 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-17.3K
- 14.6%
$333.37 - $384.99 $5.78M - $6.67M
101K $33.9M
SPYG
Spdr Portfolio

ETFs
-6.84K
- 1.65%
$80.05 - $92.39 $547K - $632K
407K $32.7M
AAPL
Apple Inc.

Technology
-8.61K
- 16.96%
$209.68 - $247.1 $1.8M - $2.13M
42.1K $9.36M
JHMM
John Hancock Multifactor Mid C

ETFs
-27.3K
- 11.12%
$55.69 - $63.12 $1.52M - $1.72M
218K $12.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-277
- 1.96%
$222.15 - $428.22 $61.5K - $119K
13.9K $3.59M
NVDA
Nvidia Corp

Technology
-3.83K
- 8.21%
$106.98 - $149.43 $409K - $572K
42.8K $4.64M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.18K
- 6.65%
$168.16 - $186.21 $702K - $778K
58.6K $10M
OMFL
Invesco Exchange Traded Self I

ETFs
-16.3K
- 5.74%
$52.19 - $57.45 $851K - $937K
268K $14.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.73K
- 8.63%
$102.49 - $119.96 $484K - $567K
50.1K $5.24M
FDG
American Centy ETF Tr Focused

ETFs
-2.86K
- 5.01%
$89.22 - $109.96 $255K - $315K
54.3K $4.93M
VUG
Vanguard Growth ETF

ETFs
-46
- 0.2%
$369.1 - $427.61 $17K - $19.7K
22.5K $8.35M
USRT
Ishares Core U.S. Reit ETF

ETFs
-15.3K
- 8.2%
$55.14 - $60.29 $842K - $921K
171K $9.84M
GOOGL
Alphabet Inc.

Communication Services
-1.21K
- 6.73%
$154.33 - $206.19 $186K - $248K
16.7K $2.58M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-1.7K
- 0.8%
$75.47 - $84.24 $128K - $143K
210K $16.2M
MSFT
Microsoft Corp

Technology
-511
- 3.89%
$375.39 - $447.2 $192K - $229K
12.6K $4.75M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-30K
- 7.61%
$37.07 - $40.63 $1.11M - $1.22M
364K $14.3M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-13.1K
- 3.29%
$96.9 - $104.39 $1.27M - $1.37M
386K $38.3M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1.41K
- 1.92%
$80.73 - $94.96 $114K - $134K
72.4K $6.01M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-6.35K
- 2.28%
$50.17 - $51.45 $318K - $327K
273K $13.7M
DFAX
Dimensional ETF Tr
-37.6K
- 9.81%
$24.45 - $27.2 $920K - $1.02M
346K $9.07M
AVGO
Broadcom Inc.

Technology
-232
- 3.67%
$167.43 - $244.7 $38.8K - $56.8K
6.1K $1.02M
SYK
Stryker Corp

Healthcare
-1.32K
- 33.11%
$355.18 - $399.9 $468K - $527K
2.67K $992K
ORCL
Oracle Corp

Technology
-247
- 1.88%
$139.81 - $186.47 $34.5K - $46.1K
12.9K $1.81M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.28K
- 5.4%
$57.21 - $65.8 $130K - $150K
39.9K $2.33M
IVV
Ishares Core S&P 500 ETF

ETFs
-348
- 9.36%
$554.06 - $615.85 $193K - $214K
3.37K $1.89M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-23
- 0.22%
$507.05 - $563.67 $11.7K - $13K
10.6K $5.44M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-609
- 2.48%
$77.33 - $90.16 $47.1K - $54.9K
24K $1.88M
HON
Honeywell International Inc

Industrials
-833
- 15.16%
$202.75 - $226.52 $169K - $189K
4.66K $986K
FVD
First Tr Value Line Divid Inde

ETFs
-7.01K
- 10.97%
$42.61 - $45.51 $299K - $319K
56.9K $2.54M
DFAU
Dimensional ETF Tr

ETFs
-2.42K
- 3.36%
$37.84 - $42.29 $91.5K - $102K
69.5K $2.67M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.29K
- 19.99%
$47.79 - $59.89 $109K - $137K
9.16K $460K
VOT
Vanguard Mid Cap Growth Index

ETFs
-575
- 6.23%
$237.72 - $276.98 $137K - $159K
8.66K $2.12M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-2.98K
- 4.55%
$46.06 - $49.24 $137K - $147K
62.5K $2.92M
HD
Home Depot, Inc.

Consumer Cyclical
-359
- 10.45%
$347.25 - $424.87 $125K - $153K
3.08K $1.13M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-2.73K
- 4.52%
$44.11 - $47.04 $120K - $128K
57.7K $2.57M
GOOG
Alphabet Inc.

Communication Services
-265
- 6.21%
$156.06 - $207.71 $41.4K - $55K
4.01K $625K
ACN
Accenture PLC

Technology
-167
- 5.15%
$300.91 - $398.25 $50.3K - $66.5K
3.07K $959K
ADBE
Adobe Inc.

Technology
-162
- 9.72%
$377.84 - $464.11 $61.2K - $75.2K
1.51K $577K
TT
Trane Technologies PLC

Industrials
-297
- 15.57%
$332.0 - $400.86 $98.6K - $119K
1.61K $542K
VO
Vanguard Mid Cap ETF

ETFs
-435
- 4.96%
$251.87 - $277.95 $110K - $121K
8.33K $2.15M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.99K
- 11.58%
$40.03 - $46.81 $79.5K - $93K
15.2K $618K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-210
- 11.21%
$497.6 - $606.74 $104K - $127K
1.66K $827K
DIS
Walt Disney CO

Communication Services
-465
- 6.16%
$96.87 - $114.0 $45K - $53K
7.08K $699K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.05K
- 2.65%
$53.6 - $58.97 $56.4K - $62.1K
38.7K $2.12M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-7.83K
- 9.29%
$74.85 - $84.89 $586K - $664K
76.4K $6.25M
COST
Costco Wholesale Corp

Consumer Defensive
-178
- 8.51%
$890.62 - $1076.86 $159K - $192K
1.91K $1.81M
HTAB
Hartford Fds Exchange Traded

ETFs
-4.13K
- 4.06%
$18.95 - $19.6 $78.3K - $81K
97.7K $1.87M
FIS
Fidelity National Information Services, Inc.

Technology
-757
- 12.83%
$68.12 - $83.42 $51.6K - $63.1K
5.14K $384K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-728
- 8.51%
$90.0 - $96.32 $65.5K - $70.1K
7.83K $722K
Activity Summary
Buys All Purchases 59 New Holdings 5 Increased Positions 54 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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