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Kristy DeJarnette

@Financial Security Advisor, Inc.

Latest period2024 - Q3ReportedManaged Assets$401.314MTotal holdings116
Assets growth rate34.45%Assets growth rate (2-Q avg)19.39%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial Security Advisor, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 116 positions.

Assets under management

The assets under management (AUM) of Financial Security Advisor, 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 - Q3, they manage 401.314M in assets, with a quarterly growth rate of 34.45% and a 2-quarter average growth rate of 19.39%. The portfolio is managed by Kristy DeJarnette, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CGGRCapital Group Growth Etf
Recent Activity
Increased 1.53%
18.17%
$72.911M
2.096M shares@ $34.8 avg price
USFRWisdomtree Floating Rate Treasury Fund
Recent Activity
Increased 3.36%
3.73%
$14.938M
297,455 shares@ $50.23 avg price
JPSTJpmorgan Ultra-short Income Etf
Recent Activity
Increased 19.95%
3.41%
$13.664M
269,302 shares@ $50.75 avg price
AAPLApple Inc
Recent Activity
Increased 1.48%
3.23%
$12.955M
55,599 shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 5.54%
3.23%
$12.946M
30,087 shares@ $430.3 avg price
GOOGLAlphabet Inc Class A
Recent Activity
Increased 7.89%
1.5%
$6.014M
36,261 shares@ $165.86 avg price
MOAltria Group Inc
Recent Activity
Increased 1.3%
1.2%
$4.785M
91,907 shares@ $52.06 avg price
TCAFT. Rowe Price Capital Apprec Eq Etf
Recent Activity
Increased 12.55%
1.2%
$4.782M
143,824 shares@ $33.25 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.94%
1.14%
$4.558M
38,887 shares@ $117.23 avg price
NVDANvidia Corp
Recent Activity
Increased 0.33%
1.09%
$4.374M
36,012 shares@ $121.45 avg price