Institutional Manager · CIK 0001928041
BMS Financial Advisors, LLC
RAPID CITY, SD · File #028-22483
Latest AUM
$153.4M
Positions
113
Top-10 Concentration
55.6%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 36,802 | $16.4M | 12.44% |
| 2 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 96,976 | $10.4M | 7.86% |
| 3 | WISDOMTREE TR | WT | 147,770 | $9.4M | 7.13% |
| 4 | SPDR SER TR | 78464A672 | 294,180 | $8.3M | 6.31% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,617 | $8.0M | 6.10% |
| 6 | ISHARES TR | 46434V613 | 108,625 | $4.9M | 3.75% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 55,612 | $4.2M | 3.19% |
| 8 | SPDR SER TR | 78464A474 | 133,801 | $3.9M | 2.99% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 161,493 | $3.9M | 2.96% |
| 10 | ISHARES TR | 464289438 | 24,375 | $3.9M | 2.93% |
| 11 | SPDR INDEX SHS FDS | 78463X426 | 69,353 | $3.8M | 2.91% |
| 12 | WISDOMTREE TR | WT | 122,768 | $3.8M | 2.91% |
| 13 | WISDOMTREE TR | WT | 92,442 | $3.7M | 2.82% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 24,081 | $3.7M | 2.78% |
| 15 | SPDR SER TR | 78464A839 | 48,989 | $3.4M | 2.55% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,886 | $3.3M | 2.53% |
| 17 | WISDOMTREE TR | WT | 105,515 | $3.3M | 2.51% |
| 18 | ISHARES TR | 46432F339 | 17,225 | $2.3M | 1.76% |
| 19 | ISHARES TR | 464288885 | 22,594 | $2.2M | 1.63% |
| 20 | ISHARES TR | 464288588 | 20,807 | $1.9M | 1.47% |