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
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-139
- 1.89%
$120.24 - $134.3 $16.7K - $18.7K
7.23K $881K
PEP
Pepsico Inc

Consumer Defensive
-353
- 5.7%
$142.64 - $156.42 $50.4K - $55.2K
5.84K $875K
WMT
Walmart Inc.

Consumer Defensive
-560
- 8.87%
$84.5 - $105.05 $47.3K - $58.8K
5.75K $505K
BAC
Bank Of America Corp

Financial Services
-316
- 1.44%
$39.61 - $47.74 $12.5K - $15.1K
21.7K $903K
VB
Vanguard Small Cap ETF

ETFs
-81
- 3.78%
$217.89 - $252.64 $17.6K - $20.5K
2.06K $457K
AMP
Ameriprise Financial Inc

Financial Services
-16
- 1.66%
$472.29 - $575.13 $7.56K - $9.2K
948 $458K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-234
- 2.08%
$59.97 - $70.03 $14K - $16.4K
11K $689K
VIG
Vanguard Dividend Appreciation

ETFs
-282
- 4.68%
N/A
5.74K $1.05M
REET
Ishares Global Reit ETF

ETFs
-7.11K
- 1.69%
$23.24 - $25.16 $165K - $179K
413K $10M
JPM
Jpmorgan Chase & CO

Financial Services
-356
- 5.18%
$225.19 - $279.95 $80.2K - $99.7K
6.51K $1.6M
XLE
Energy Sector Spdr

ETFs
-1.03K
- 15.71%
$85.7 - $93.96 $88.3K - $96.8K
5.53K $516K
UNH
Unitedhealth Group Inc

Healthcare
-181
- 6.43%
$461.52 - $548.18 $83.5K - $99.2K
2.63K $1.38M
VTI
Vanguard Total Stock Market Et

ETFs
-44
- 2.1%
$271.18 - $303.12 $11.9K - $13.3K
2.05K $562K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-934
- 12.46%
$42.38 - $43.28 $39.6K - $40.4K
6.56K $279K
SPGI
S&P Global Inc.

Financial Services
-95
- 5.38%
$478.26 - $543.77 $45.4K - $51.7K
1.67K $849K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-39
- 0.83%
$196.12 - $229.48 $7.65K - $8.95K
4.65K $940K
FISV
Fiserv Inc

Technology
-232
- 5.46%
N/A
4.02K $502K
ROK
Rockwell Automation, Inc

Industrials
-3
- 0.34%
$255.29 - $303.75 $766 - $911
870 $224K
MCD
Mcdonalds Corp

Consumer Cyclical
-196
- 12.07%
$279.74 - $321.29 $54.8K - $63K
1.43K $446K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-19
- 0.09%
$21.75 - $24.28 $413 - $461
20.6K $454K
VTV
Vanguard Value ETF

ETFs
-543
- 2.6%
$167.73 - $179.21 $91.1K - $97.3K
20.3K $3.51M
XLB
Select Sector Spdr Fd Material

ETFs
-427
- 4.21%
$83.19 - $90.99 $35.5K - $38.9K
9.72K $836K
CSCO
Cisco Systems, Inc.

Technology
-466
- 10.2%
$58.74 - $64.87 $27.4K - $30.2K
4.1K $253K
FTCS
First Trust Capital Strength E

ETFs
-557
- 2.67%
$86.39 - $91.35 $48.1K - $50.9K
20.3K $1.82M
KLAC
Kla Corp

Technology
-88
- 9.14%
$636.62 - $777.63 $56K - $68.4K
875 $594K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-63
- 0.95%
$41.35 - $44.46 $2.61K - $2.8K
6.57K $277K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-50
- 1.59%
$120.5 - $145.97 $6.03K - $7.3K
3.1K $407K
VOE
Vanguard Mid Cap Value Index F

ETFs
-22
- 0.54%
$156.61 - $168.02 $3.45K - $3.7K
4.05K $649K
MA
Mastercard Inc

Financial Services
-36
- 5.46%
$504.67 - $576.31 $18.2K - $20.7K
623 $341K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-1.01K
- 8.41%
$29.06 - $32.62 $29.4K - $33K
11K $346K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-326
- 10.86%
$69.81 - $78.9 $22.8K - $25.7K
2.68K $208K
DE
Deere & CO

Industrials
-375
- 9.79%
$408.57 - $509.27 $153K - $191K
3.46K $1.62M
PG
Procter & Gamble CO

Consumer Defensive
-90
- 1.69%
$158.56 - $176.26 $14.3K - $15.9K
5.25K $894K
Blackrock Inc
-54
- 6.77%
N/A
744 $0
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-91
- 1.07%
$59.15 - $62.71 $5.38K - $5.71K
8.38K $517K
F
Ford Motor CO

Consumer Cyclical
-589
- 1.0%
$9.12 - $10.43 $5.37K - $6.14K
58.5K $586K
WFC
Wells Fargo & Company

Financial Services
-67
- 1.37%
$66.78 - $81.42 $4.47K - $5.46K
4.81K $345K
NFLX
Netflix Inc

Communication Services
-46
- 3.81%
$828.4 - $1058.6 $38.1K - $48.7K
1.16K $1.08M
GD
General Dynamics Corp

Industrials
-8
- 0.61%
$241.94 - $272.58 $1.94K - $2.18K
1.31K $355K
MFG
Mizuho Financial Group Inc

Financial Services
-123
- 0.77%
$4.83 - $6.04 $594 - $743
15.9K $87K
UNP
Union Pacific Corp

Industrials
-96
- 1.85%
$225.21 - $254.42 $21.6K - $24.4K
5.09K $1.2M
NOC
Northrop Grumman Corp

Industrials
-48
- 4.47%
$433.45 - $513.82 $20.8K - $24.7K
1.03K $525K
IBM
International Business Machines Corp

Technology
-84
- 5.8%
$217.4 - $264.74 $18.3K - $22.2K
1.37K $339K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.8K
- 1.49%
$42.4 - $44.11 $76.5K - $79.6K
119K $5.21M
ABBV
Abb Vie Inc.

Healthcare
-139
- 8.06%
$169.2 - $216.66 $23.5K - $30.1K
1.59K $332K
CPT
Camden Property Trust

Real Estate
-73
- 1.13%
$109.16 - $125.53 $7.97K - $9.16K
6.38K $780K
EEM
Ishares Msci Emerging Markets

ETFs
-825
- 2.19%
$40.81 - $45.34 $33.7K - $37.4K
36.8K $1.61M
HCA
Hca Healthcare, Inc.

Healthcare
-115
- 6.13%
$296.7 - $345.55 $34.1K - $39.7K
1.76K $608K
MO
Altria Group, Inc.

Consumer Defensive
-111
- 1.56%
$50.81 - $60.02 $5.64K - $6.66K
7.03K $421K
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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