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Financials Improvers

Tradestie Score Based
60 Score

Discover Financials Improvers: top growth stocks in financial services.

Looking for the best growth stocks in 2026 to supercharge your portfolio? The Financials Improvers portfolio is a sector ETF alternative designed for investors seeking undervalued stocks with strong potential in the financial services industry. With a focused strategy leveraging a Tradestie Score of 58.884/100, this portfolio targets companies showing significant improvement in fundamentals, aiming for capital appreciation by Q1 2026. Holding just 10 carefully selected stocks, it offers a concentrated bet on the financial sector (91%) with a small allocation to communication services (9%), making it a unique play for value investing enthusiasts.

The stock selection process highlights industry leaders and hidden gems like AMTD IDEA Group (AMTD), FS Credit Opportunities Corp. (FSCO), and Bridgewater Bancshares Inc. (BWBBP), each comprising 11.7% of the portfolio. Other top holdings include Hut 8 Corp. (HUT), Foreign Trade Bank of Latin America Inc. (BLX), Acadian Asset Management Inc. (AAMI), PayPal Holdings Inc. (PYPL), MetLife Inc. (MET), Sun Life Financial Inc. (SLF), and Trump Media & Technology Group Corp. (DJT). These financial services stocks are chosen for their current valuation upside and resilience, positioning them as some of the best undervalued stocks for the 2026 market outlook. Their improving financial metrics and strategic market positions make them attractive for long-term growth.

Tailored for the aggressive growth investor or those building a retirement portfolio with a sector-specific focus, this collection suits individuals comfortable with medium volatility. However, key considerations include market risks tied to interest rate fluctuations and economic downturns, which heavily impact the financial services sector. With a diversification score of 30.9/100, this portfolio isn’t for the faint-hearted but offers a compelling opportunity for passive income seekers and seasoned investors eyeing financial stocks to buy in 2026.

Total Return
8.88%
YTD Return
11.27%
Daily Return
-1.92%
Holdings
10
Initial Value
$10000
Current Value
$10888
Tracking Since
Dec 26, 2025
Diversification
31
Sector Allocation
Financial Services
91%
Communication Services
9%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AMTD 11.7% $0.98 -2.97% -2.98% -2.97% 64
FSCO 11.7% $6.07 -0.82% -3.80% -5.45% 62
BWBBP 11.7% $19.45 +0.23% -0.18% +0.28% 61
HUT 9.7% $55.83 -9.26% -4.11% -7.01% 56
BLX 9.7% $48.47 -0.62% +3.66% +5.26% 63
AAMI 9.7% $55.42 +0.53% +0.42% +7.88% 64
PYPL 9.7% $52.69 -0.79% -6.94% -8.62% 52
MET 8.7% $78.88 +0.83% +4.05% +1.26% 60
SLF 8.7% $63.04 -1.18% -1.02% +0.37% 58
DJT 8.7% $12.78 -5.61% -12.04% -11.31% 54

Rebalance History

This portfolio is automatically rebalanced when holdings underperform (score below 60 for 10+ consecutive market days).

2026-01-29
RILY (+31.4%) AMTD (Score: 66)
2026-01-21
CRBG (-3.2%) BLX (Score: 64)
2026-01-15
SUPV (-12.1%) BWBBP (Score: 65)
2026-01-10
NP (-10.7%) AAMI (Score: 61)

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