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  Name: Kingdom Financial Group LLC.
  City: PEORIA
  State: AZ
  Zip: 85022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $142,208,000
  Total Value Change : $27,491,000
  Securities Held Change : -12
   
All Securities Held : 62
  New Positions : 16
  Closed Positions : 29
  Increased Positions : 26
  Unchanged Positions : 0
  Decreased Positions : 20

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Holdings Found : 26     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWY)1 Year Chart         IWY iShares Trust 1 - $201.99 $18,329,000 93,945 12.89% 7,182,000 30,326 0.104    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 2 - $105.76 $15,133,000 140,645 10.64% 2,682,000 25,796 0.009    Closed - End Fund - E...
   (IWX)1 Year Chart         IWX iShares Trust 3 - $75.37 $11,706,000 153,384 8.23% 4,802,000 54,999 0.098    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 4 - $45.00 $9,972,000 218,640 7.01% 3,154,000 71,574 0.024    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 5 - $486.73 $9,948,000 20,694 7% 3,989,000 7,052 0.002    Closed - End Fund - E...
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 6 - $50.13 $9,251,000 182,213 6.51% 3,137,000 62,946 0.127    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 7 - $54.02 $6,737,000 130,555 4.74% 2,370,000 44,210 0.001    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 8 - $57.78 $6,104,000 105,119 4.29% 2,556,000 44,291 0.012    Closed - End Fund - Debt
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 9 - $57.78 $5,871,000 100,281 4.13% 1,988,000 34,819 0.011    Closed - End Fund - Debt
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 10 - $0.00 $5,869,000 56,545 4.13% 2,255,000 19,226 0.006    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 11 - $0.00 $5,658,000 104,002 3.98% 2,023,000 34,223 0.004    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 12 - $123.20 $5,594,000 44,638 3.93% 1,852,000 12,464 0.037    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 13 - $111.09 $3,567,000 31,250 2.51% 1,379,000 10,302 0.004    Closed - End Fund - E...
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 14 - $83.07 $2,952,000 34,703 2.08% 961,000 10,158 0.051    N/A
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 15 - $57.38 $2,654,000 44,799 1.87% 978,000 17,557 0.018    N/A
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 16 - $68.05 $1,409,000 20,982 0.99% 420,000 5,448 0.003    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 17 - $62.29 $1,317,000 21,409 0.93% 416,000 5,298 0.002    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 19 - $96.58 $1,103,000 11,260 0.78% 656,000 6,758 0    Closed - End Fund - E...
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 27 - $0.00 $638,000 13,990 0.45% 333,000 7,378 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 28 - $0.00 $634,000 3,858 0.45% 248,000 1,238 0    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 30 - $51.78 $496,000 9,511 0.35% 496,000 9,511 0.003    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 37 - $49.56 $397,000 7,910 0.28% 168,000 3,130 0    Closed - End Fund - F...
   (GE)1 Year Chart         GE General Electric Co 38 - $167.33 $369,000 2,101 0.26% 110,000 71 0    Conglomerates
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 45 - $91.38 $297,000 3,141 0.21% 297,000 3,141 0    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 50 - $0.00 $242,000 2,901 0.17% 25,000 124 0    N/A
   (DIV)1 Year Chart         DIV Hancock John Patriot Select... 60 - $17.26 $202,000 11,628 0.14% 26,000 1,377 0.042    Closed - End Fund - Debt

      26 Records Found
  1    
Page 1 of 1
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