Fure Financial Corp Portfolio Holdings

Fure Financial Corp

  • $122 Million
  • Q3 2022

Fure Financial Corp has filed its 13F form on November 09, 2022 for Q3 2022 where it was disclosed a total value porftolio of $122 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Short S&P500 New (De with a value of $30.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $22M, Schwab Strategic Tr Us Dividen with a value of $8.33M, Vanguard Value ETF with a value of $6.38M, and Ishares Barclays 0 5 Year Tips with a value of $6.07M.

Examining the 13F form we can see an decrease of $47.1M in the current position value, from $169M to 122M.

Fure Financial Corp is based out at Bloomington, MN

Below you can find more details about Fure Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
ETFs: $115 Million
Financial Services: $2.59 Million
Technology: $1.88 Million
Healthcare: $1.21 Million
Communication Services: $959,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 24.77% of portfolio
1,749,830
Q2 2022 Reduced 0.97%
$0
$22 Million 18.03% of portfolio
240,277
Q3 2022 Added 80.54%
$0
$8.33 Million 6.82% of portfolio
125,374
Q3 2022 Reduced 0.49%
$0
$6.38 Million 5.22% of portfolio
51,648
Q3 2022 Added 2.99%
$0
$6.07 Million 4.97% of portfolio
63,158
Q3 2022 Reduced 17.33%
$0
$5.23 Million 4.28% of portfolio
38,670
Q3 2022 Added 824.46%
$0
$4.22 Million 3.46% of portfolio
122,328
Q3 2022 Reduced 32.99%
$0
$4.1 Million 3.36% of portfolio
138,392
Q3 2022 New
$0
$3.82 Million 3.13% of portfolio
90,984
Q3 2022 New
$0
$3.4 Million 2.79% of portfolio
23,708
Q3 2022 New
$0
$3.04 Million 2.49% of portfolio
30,697
Q3 2022 Added 30.31%
$0
$2.34 Million 1.92% of portfolio
57,008
Q3 2022 Added 7.7%
-
$2.2 Million 1.8% of portfolio
-
Q3 2022 Reduced 0.25%
$0
$2.19 Million 1.79% of portfolio
43,455
Q3 2022 Added 1.08%
$0
$2.16 Million 1.77% of portfolio
92,287
Q3 2022 New
$42B
$2.07 Million 1.69% of portfolio
65,572
Q3 2022 New
$0
$1.94 Million 1.59% of portfolio
29,372
Q3 2022 New
$0
$1.93 Million 1.58% of portfolio
88,708
Q3 2022 New
$83.5B
$1.18 Million 0.97% of portfolio
7,630
Q3 2022 New
$7.63B
$1.17 Million 0.96% of portfolio
35,340
Q3 2022 New
$0
$862,000 0.71% of portfolio
21,587
Q3 2022 Added 0.74%
$0
$769,000 0.63% of portfolio
9,598
Q1 2022 New
$1.17T
$656,000 0.54% of portfolio
6,820
Q3 2022 Added 1,900.0%
$3.25T
$645,000 0.53% of portfolio
2,768
Q3 2022 Added 0.07%
$200B
$460,000 0.38% of portfolio
4,756
Q1 2022 New
$468B
$424,000 0.35% of portfolio
840
Q1 2022 New
$519B
$389,000 0.32% of portfolio
2,192
Q1 2022 New
$231B
$341,000 0.28% of portfolio
1,327
Q1 2022 New
$208B
$329,000 0.27% of portfolio
1,197
Q1 2022 New
$77.2B
$326,000 0.27% of portfolio
2,199
Q1 2022 New
$1.32T
$303,000 0.25% of portfolio
2,231
Q2 2022 Reduced 0.53%
$38.9B
$305,000 0.25% of portfolio
1,102
Q1 2022 New
$220B
$264,000 0.22% of portfolio
699
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $122 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 09, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 10 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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