Crumly & Associates is an investment fund managing more than $380 billion ran by Bridget Johnson. There are currently 97 companies in Mrs. Johnson’s portfolio. The largest investments include Etf Ser Solutions and First Tr Exchange-traded Fd, together worth $70 billion.
As of 26th July 2024, Crumly & Associates’s top holding is 1,109,216 shares of Etf Ser Solutions currently worth over $42 billion and making up 11.1% of the portfolio value.
In addition, the fund holds 609,674 shares of First Tr Exchange-traded Fd worth $28.1 billion.
The third-largest holding is Ishares Tr worth $86.1 billion and the next is First Tr Nas100 Eq Weighted worth $16.1 billion, with 130,065 shares owned.
Currently, Crumly & Associates's portfolio is worth at least $380 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Crumly & Associates office and employees reside in Springfield, Illinois. According to the last 13-F report filed with the SEC, Bridget Johnson serves as the Director of Compliance and Operations at Crumly & Associates.
In the most recent 13F filing, Crumly & Associates revealed that it had opened a new position in
Eli Lilly & Co and bought 857 shares worth $667 million.
The investment fund also strengthened its position in First Tr Exchange-traded Fd by buying
54,967 additional shares.
This makes their stake in First Tr Exchange-traded Fd total 609,674 shares worth $28.1 billion.
On the other hand, there are companies that Crumly & Associates is getting rid of from its portfolio.
Crumly & Associates closed its position in CVS Health Corp on 2nd August 2024.
It sold the previously owned 7,001 shares for $511 million.
Bridget Johnson also disclosed a decreased stake in Etf Ser Solutions by approximately 0.1%.
This leaves the value of the investment at $42 billion and 1,109,216 shares.
The two most similar investment funds to Crumly & Associates are Darwin Wealth Management and Sc&h Advisors. They manage $347 billion and $346 billion respectively.
Crumly & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
41.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 5.2% of the portfolio.
The average market cap of the portfolio companies is close to $197 billion.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Etf Ser Solutions |
0.52%
1,109,216
|
$41,951,437,000 | 11.05% |
| First Tr Exchange-traded Fd |
9.91%
609,674
|
$28,058,589,000 | 7.39% |
| Ishares Tr |
5.93%
2,137,895
|
$86,146,611,000 | 22.70% |
| First Tr Nas100 Eq Weighted |
9.43%
130,065
|
$16,115,054,000 | 4.25% |
| J P Morgan Exchange Traded F |
10.16%
261,279
|
$15,312,707,000 | 4.03% |
| Dbx Etf Tr |
1.05%
443,540
|
$20,856,351,000 | 5.50% |
| Fidelity Covington Trust |
4.98%
208,952
|
$18,500,159,000 | 4.87% |
| First Tr Exchange Traded Fd |
1.55%
661,892
|
$15,752,771,000 | 4.15% |
| First Tr Exch Traded Fd Iii |
1.01%
227,322
|
$11,086,814,000 | 2.92% |
| First Tr Exch Trd Alphdx Fd |
0.17%
141,757
|
$8,074,450,000 | 2.13% |
| Janus Detroit Str Tr |
0.04%
156,165
|
$7,923,812,000 | 2.09% |
| First Tr Value Line Divid In |
0.01%
174,693
|
$7,377,299,000 | 1.94% |
| Vanguard Scottsdale Fds |
8.94%
81,517
|
$7,065,078,000 | 1.86% |
| Select Sector Spdr Tr |
8.60%
132,397
|
$10,975,895,000 | 2.89% |
| Vanguard Index Fds |
3.03%
12,305
|
$5,915,022,000 | 1.56% |
| Tema Etf Trust |
8.48%
127,827
|
$4,369,127,000 | 1.15% |
| Pimco Etf Tr |
1.44%
66,798
|
$3,333,203,000 | 0.88% |
| Pgim Etf Tr |
1.97%
66,843
|
$3,322,097,000 | 0.88% |
| Capital Grp Fixed Incm Etf T |
22.60%
224,087
|
$6,055,696,000 | 1.60% |
| Apple Inc |
2.97%
18,932
|
$3,246,397,000 | 0.86% |
| First Tr Exchng Traded Fd Vi |
8.37%
114,688
|
$2,821,337,000 | 0.74% |
| Fidelity Merrimack Str Tr |
8.43%
61,959
|
$2,807,362,000 | 0.74% |
| Spdr Dow Jones Indl Average |
No change
5,830
|
$2,318,941,000 | 0.61% |
| Spdr Ser Tr |
1.04%
26,996
|
$2,619,654,000 | 0.69% |
| Microsoft Corporation |
1.17%
4,049
|
$1,703,367,000 | 0.45% |
| Cleveland-Cliffs Inc |
4.40%
69,340
|
$1,576,792,000 | 0.42% |
| First Tr Morningstar Divid L |
4.01%
39,901
|
$1,535,371,000 | 0.40% |
| Broadcom Inc. |
0.63%
1,113
|
$1,475,185,000 | 0.39% |
| Boeing Co. |
0.17%
6,979
|
$1,346,877,000 | 0.35% |
| Amazon.com Inc. |
0.53%
7,456
|
$1,344,913,000 | 0.35% |
| Netflix Inc. |
0.14%
2,097
|
$1,273,571,000 | 0.34% |
| JPMorgan Chase & Co. |
0.39%
5,931
|
$1,188,034,000 | 0.31% |
| Prologis Inc |
0.16%
8,627
|
$1,123,392,000 | 0.30% |
| Merck & Co Inc |
0.92%
7,691
|
$1,014,768,000 | 0.27% |
| Schlumberger Ltd. |
27.46%
17,575
|
$963,286,000 | 0.25% |
| East West Bancorp, Inc. |
1.56%
11,963
|
$946,393,000 | 0.25% |
| Bank America Corp |
0.36%
24,219
|
$918,384,000 | 0.24% |
| TotalEnergies SE |
2.82%
13,085
|
$900,658,000 | 0.24% |
| Alphabet Inc |
0.24%
5,734
|
$865,433,000 | 0.23% |
| Walmart Inc |
200.42%
14,372
|
$864,768,000 | 0.23% |
| Fiserv, Inc. |
0.10%
4,829
|
$771,771,000 | 0.20% |
| Taiwan Semiconductor Mfg Ltd |
0.07%
5,616
|
$764,009,000 | 0.20% |
| Group 1 Automotive, Inc. |
0.36%
2,497
|
$729,578,000 | 0.19% |
| MetLife, Inc. |
0.01%
9,743
|
$722,047,000 | 0.19% |
| Blackrock Inc. |
0.35%
845
|
$704,321,000 | 0.19% |
| Cummins Inc. |
0.09%
2,342
|
$689,991,000 | 0.18% |
| Disney Walt Co |
1.20%
5,478
|
$670,293,000 | 0.18% |
| Schwab Charles Corp |
1.00%
9,217
|
$666,745,000 | 0.18% |
| Eli Lilly & Co |
Opened
857
|
$666,712,000 | 0.18% |
| Salesforce Inc |
No change
2,197
|
$661,692,000 | 0.17% |
| Boston Scientific Corp. |
1.12%
9,582
|
$656,271,000 | 0.17% |
| Airbnb, Inc. |
8.41%
3,878
|
$639,715,000 | 0.17% |
| PIMCO Access Income Fund |
No change
39,750
|
$625,268,000 | 0.16% |
| Comcast Corp New |
0.17%
14,303
|
$620,032,000 | 0.16% |
| Hsbc Hldgs Plc |
1.10%
15,683
|
$617,283,000 | 0.16% |
| Pitney Bowes, Inc. |
1.50%
138,705
|
$600,593,000 | 0.16% |
| BP plc |
1.11%
15,880
|
$598,358,000 | 0.16% |
| Tjx Cos Inc New |
No change
5,802
|
$588,439,000 | 0.16% |
| International Flavors&fragra |
0.25%
6,826
|
$586,968,000 | 0.15% |
| KLA Corp. |
0.36%
840
|
$586,799,000 | 0.15% |
| Freeport-McMoRan Inc |
1.66%
12,473
|
$586,480,000 | 0.15% |
| Alexandria Real Estate Eq In |
0.94%
4,527
|
$583,542,000 | 0.15% |
| T-Mobile US, Inc. |
1.39%
3,573
|
$583,185,000 | 0.15% |
| Ball Corp. |
1.14%
8,563
|
$576,793,000 | 0.15% |
| Olin Corp. |
1.34%
9,656
|
$567,773,000 | 0.15% |
| Marvell Technology Inc |
1.88%
8,004
|
$567,335,000 | 0.15% |
| Visa Inc |
0.34%
2,032
|
$567,199,000 | 0.15% |
| Chevron Corp. |
9.22%
3,482
|
$549,251,000 | 0.14% |
| Eog Res Inc |
101.36%
4,283
|
$547,539,000 | 0.14% |
| Nxp Semiconductors N V |
0.79%
2,170
|
$537,661,000 | 0.14% |
| Cisco Sys Inc |
2.34%
10,651
|
$531,589,000 | 0.14% |
| First Indl Rlty Tr Inc |
0.10%
10,054
|
$528,237,000 | 0.14% |
| NiSource Inc |
3.56%
18,581
|
$513,950,000 | 0.14% |
| CVS Health Corp |
Closed
7,001
|
$511,089,000 | |
| Medtronic Plc |
0.54%
5,809
|
$506,286,000 | 0.13% |
| Kraft Heinz Co |
0.04%
13,624
|
$502,726,000 | 0.13% |
| Avery Dennison Corp. |
0.18%
2,198
|
$490,768,000 | 0.13% |
| American Express Co. |
Opened
2,136
|
$486,346,000 | 0.13% |
| Pepsico Inc |
4.97%
2,726
|
$477,106,000 | 0.13% |
| Coca-Cola Co |
6.09%
7,750
|
$474,145,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
0.48%
2,931
|
$473,650,000 | 0.12% |
| Tractor Supply Co. |
7.53%
1,685
|
$440,998,000 | 0.12% |
| Astrazeneca plc |
3.84%
6,438
|
$436,175,000 | 0.11% |
| Eaton Corp Plc |
9.84%
1,172
|
$366,461,000 | 0.10% |
| Conagra Brands Inc |
6.04%
11,558
|
$342,579,000 | 0.09% |
| First Trust Lrgcp Gwt Alphad |
11.24%
2,676
|
$329,897,000 | 0.09% |
| Enterprise Prods Partners L |
No change
10,822
|
$315,786,000 | 0.08% |
| Unitedhealth Group Inc |
1.59%
620
|
$306,685,000 | 0.08% |
| Spdr S&p 500 Etf Tr |
No change
583
|
$304,861,000 | 0.08% |
| First Tr Exchange Trad Fd Vi |
64.94%
12,347
|
$292,871,000 | 0.08% |
| Ishares Gold Tr |
No change
6,560
|
$275,586,000 | 0.07% |
| Mcdonalds Corp |
11.30%
879
|
$247,698,000 | 0.07% |
| Ishares Silver Tr |
No change
9,847
|
$224,019,000 | 0.06% |
| Pfizer Inc. |
8.32%
7,997
|
$221,913,000 | 0.06% |
| Citizens Finl Group Inc |
No change
6,029
|
$218,792,000 | 0.06% |
| Pimco Dynamic Income Oprnts |
No change
12,500
|
$164,625,000 | 0.04% |
| Purple Innovation Inc |
No change
49,263
|
$85,718,000 | 0.02% |
| Lloyds Banking Group plc |
No change
27,779
|
$71,948,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||