JUNK INVESTMENT GROUP, LLC

PrivateCIK: 2112570
Location

HUNT VALLEY, MD

88
Positions
$190.65M
Total AUM (reported)
1.22M
Total Shares

Allocation by class

TOTAL AUM$190.65M88 positions
COM$18.81M9.9%
VALUE ETF$18.04M9.5%
INF TECH ETF$16.99M8.9%
GROWTH ETF$13.79M7.2%
UNIT SER 1$11.54M6.1%
S&P 500 ETF SHS$11.35M6.0%
STATE STREET SPD$9.27M4.9%

Portfolio Concentration

Top 325.6%4–1030.9%11–2523.7%Rest19.8%TOP 1056.5%0%100%
Top 3$48.82M25.6%
4–10$58.88M30.9%
11–25$45.14M23.7%
Rest$37.80M19.8%

Top 3 weight

25.6%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

1.22M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares91.94K
TypeSH
Market value$18.04M
9.46%
Sole
91.94K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares24.36K
TypeSH
Market value$16.99M
8.91%
Sole
24.36K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares31.57K
TypeSH
Market value$13.79M
7.23%
Sole
31.57K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares20K
TypeSH
Market value$11.54M
6.05%
Sole
20K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares18.99K
TypeSH
Market value$11.35M
5.95%
Sole
18.99K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares29.36K
TypeSH
Market value$7.56M
3.96%
Sole
29.36K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
CONSUM DIS ETF
Shares20.81K
TypeSH
Market value$7.47M
3.92%
Sole
20.81K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares97.32K
TypeSH
Market value$7.31M
3.83%
Sole
97.32K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares23.02K
TypeSH
Market value$6.96M
3.65%
Sole
23.02K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares29.82K
TypeSH
Market value$6.70M
3.51%
Sole
29.82K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares55.64K
TypeSH
Market value$5.38M
2.82%
Sole
55.64K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares23.43K
TypeSH
Market value$5.04M
2.64%
Sole
23.43K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares12.95K
TypeSH
Market value$4.76M
2.50%
Sole
12.95K
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares11.42K
TypeSH
Market value$4.66M
2.44%
Sole
11.42K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares29.98K
TypeSH
Market value$2.84M
1.49%
Sole
29.98K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares50.19K
TypeSH
Market value$2.71M
1.42%
Sole
50.19K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares62.98K
TypeSH
Market value$2.48M
1.30%
Sole
62.98K
Shared
0.00
None
0.00

PNC FINL SVCS GROUP INC

SOLE
COM
Shares11.45K
TypeSH
Market value$2.38M
1.25%
Sole
11.45K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.25K
TypeSH
Market value$2.31M
1.21%
Sole
6.25K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares24.29K
TypeSH
Market value$2.15M
1.13%
Sole
24.29K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares9.85K
TypeSH
Market value$2.14M
1.12%
Sole
9.85K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
COMM SRVC ETF
Shares11.82K
TypeSH
Market value$2.13M
1.12%
Sole
11.82K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares14.93K
TypeSH
Market value$2.07M
1.08%
Sole
14.93K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.16K
TypeSH
Market value$2.06M
1.08%
Sole
3.16K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares13.83K
TypeSH
Market value$2.05M
1.07%
Sole
13.83K
Shared
0.00
None
0.00
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