§ 13F · FUND PROFILE
Financial Management Professionals, Inc..
AUM · $1.1B (13F)Positions · 1055Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$59M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs Actvbeta US LRG ETF | 789K | $112M | 10.6% | −7% |
| 2 | DFAI | Dimensional Intern Core EQT MKT ETF | 1.73M | $72M | 6.8% | +2% |
| 3 | GSIE | Goldman Sachs Actvbt International Equity ETF | 1.41M | $65M | 6.1% | +3% |
| 4 | SCHX | Schwab US Large Cap ETF | 2.06M | $61M | 5.7% | −8% |
| 5 | JHMM | John Hancock Multifctr Mid CP ETF | 809K | $61M | 5.7% | −9% |
| 6 | SCHV | Schwab US Large Cap Value ETF | 1.72M | $60M | 5.7% | ±0% |
| 7 | IWB | iShares Russell 1000 ETF IV | 137K | $56M | 5.3% | +18% |
| 8 | SMLF | iShares MSCI USA Multifct ETF | 475K | $42M | 4.0% | −9% |
| 9 | BND | Vanguard Total Bond Market ETF | 572K | $42M | 4.0% | +6% |
| 10 | VB | Vanguard Small Cap ETF | 125K | $38M | 3.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Management Professionals, Inc. is a Other fund managing $1.1 billion in assets. The fund runs a massive portfolio of 1,055 positions.
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