CARL JURGENS
@Walker Financial Services, Inc.
Latest period2024 - Q4ReportedManaged Assets$172.052MTotal holdings33
Assets growth rate16.35%Assets growth rate (2-Q avg)15.99%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Walker Financial Services, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 33 positions.
Assets under management
The assets under management (AUM) of Walker Financial Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 172.052M in assets, with a quarterly growth rate of 16.35% and a 2-quarter average growth rate of 15.99%. The portfolio is managed by CARL JURGENS, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AGGIshares Tr
| 21.7% | $37.328M 385,225 shares@ $96.91 avg price | Increased 28.67% |
SCHDSchwab Strategic Tr
| 20.77% | $35.734M 1.308M shares@ $27.33 avg price | Increased 238.04% |
SPSBSpdr Ser Tr
| 19.44% | $33.435M 1.12M shares@ $29.87 avg price | Increased 26.18% |
FBNDFidelity Merrimack Str Tr
| 9.43% | $16.223M 361,548 shares@ $44.88 avg price | Increased 21.94% |
STIPIshares Tr
| 8.22% | $14.138M 140,533 shares@ $100.61 avg price | Increased 39.47% |
VXUSVanguard Star Fds
| 3.37% | $5.79M 98,260 shares@ $58.94 avg price | Increased 9.66% |
VGITVanguard Scottsdale Fds
| 2.75% | $4.716M 81,308 shares@ $58.01 avg price | Increased 15.48% |
SPIBSpdr Ser Tr
| 2.58% | $4.423M 135,012 shares@ $32.77 avg price | Increased 7.4% |
BRK.BBerkshire Hathaway Inc Del
| 1.96% | $3.362M 7,418 shares@ $453.28 avg price | Increased 1.9% |
KOCoca Cola Co
| 1.08% | $1.846M 29,653 shares@ $62.27 avg price | Increased 5.23% |