Asset Manager
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BRIGHTON SECURITIES CORP.
1703 MONROE AVENUE, ROCHESTER, NY 14618-1487 • (585)340-2206
Market Value
$239M
+2.9%
Holdings
48
-3
New Purchases
9
Added To
26
Closed
0
Reduced
11
Top 10 Concentration
86.1%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.85% | 6.29% | +0.57% | $16M |
| VOO | 32.04% | 31.51% | +0.53% | $77M |
| QQQ | 0.13% | 0.00% | +0.13% | $300K |
| VTV | 4.11% | 3.99% | +0.12% | $10M |
| OKE | 0.12% | 0.00% | +0.12% | $285K |
| TMO | 0.10% | 0.00% | +0.10% | $249K |
| XOM | 0.10% | 0.00% | +0.10% | $240K |
| GLD | 1.07% | 0.97% | +0.10% | $3M |
| IBIT | 0.09% | 0.00% | +0.09% | $214K |
| RTX | 0.09% | 0.00% | +0.09% | $207K |
| ABT | 0.09% | 0.00% | +0.09% | $206K |
| DGRO | 0.08% | 0.00% | +0.08% | $203K |
| VZ | 0.08% | 0.00% | +0.08% | $203K |
| VO | 3.03% | 2.97% | +0.06% | $7M |
| MSFT | 0.26% | 0.21% | +0.05% | $633K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 14.15% | 14.64% | -0.49% | $34M |
| VXF | 6.95% | 7.40% | -0.45% | $17M |
| 0KCI.L | 0.00% | 0.13% | -0.13% | $0 |
| HD | 0.00% | 0.11% | -0.11% | $0 |
| AAON | 0.00% | 0.10% | -0.10% | $0 |
| SO | 0.00% | 0.10% | -0.10% | $0 |
| DTM | 0.00% | 0.10% | -0.10% | $0 |
| IBM | 0.00% | 0.09% | -0.09% | $0 |
| SYK | 0.00% | 0.09% | -0.09% | $0 |
| DUK | 0.00% | 0.09% | -0.09% | $0 |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| PGX | 0.75% | 0.82% | -0.08% | $2M |
| BLV | 0.88% | 0.95% | -0.07% | $2M |
| IBDR | 1.08% | 1.13% | -0.05% | $3M |
| SPHY | 1.41% | 1.46% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 0.6% |
| Energy | 0.5% |
| Industrials | 0.5% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $114M | 47.9% |
| Large Cap | 24 | $114M | 47.9% |
| Mid Cap | 5 | $9M | 3.7% |
| Small Cap | 1 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$591.0B
Median Market Cap
$108.9B
Avg P/E
32.0
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
20
# ETFs / Funds
28
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 32.04% | 109,246 | $77M | $700.86 | $3M | +2,675 | +2.5% | |
| 2 | BIV | 14.15% | 464,181 | $34M | $72.86 | -$193K | +20,725 | +4.7% | |
| 3 | SPDW | 11.22% | 534,162 | $27M | $50.21 | $818K | +18,139 | +3.5% | |
| 4 | VXF | 6.95% | 71,671 | $17M | $231.63 | -$587K | +1,859 | +2.7% | |
| 5 | VUG | 6.85% | 181,731 | $16M | $90.11 | $2M | +12,155 | +7.2% | |
| 6 | VTV | 4.11% | 45,502 | $10M | $216.08 | $555K | +2,932 | +6.9% | |
| 7 | SPEM | 3.86% | 178,006 | $9M | $51.76 | $347K | +6,763 | +4.0% | |
| 8 | VO | 3.03% | 92,194 | $7M | $78.42 | $335K | +6,614 | +7.7% | |
| 9 | BNDX | 2.52% | 128,503 | $6M | $46.87 | $52K | +5,203 | +4.2% | |
| 10 | SPHY | 1.41% | 148,872 | $3M | $22.59 | -$26K | +4,284 | +3.0% | |
| 11 | VB | 1.33% | 11,211 | $3M | $284.48 | $34K | +802 | +7.7% | |
| 12 | IBDR | 1.08% | 106,106 | $3M | $24.24 | -$55K | -2,307 | -2.1% | |
| 13 | GLD | 1.07% | 6,724 | $3M | $380.84 | $299K | +585 | +9.5% | |
| 14 | BSV | 1.06% | 33,155 | $3M | $76.40 | $64K | +1,464 | +4.6% | |
| 15 | VYM | 0.96% | 14,832 | $2M | $155.20 | -$25K | +109 | +0.7% | |
| 16 | VWOB | 0.92% | 34,665 | $2M | $63.13 | -$50K | +1,376 | +4.1% | |
| 17 | BLV | 0.88% | 33,616 | $2M | $62.73 | -$109K | +1,442 | +4.5% | |
| 18 | PGX | 0.75% | 176,812 | $2M | $10.07 | -$130K | +575 | +0.3% | |
| 19 | VYMI | 0.67% | 15,933 | $2M | $101.13 | $57K | +104 | +0.7% | |
| 20 | VMBS | 0.62% | 33,187 | $1M | $44.41 | -$19K | +1,301 | +4.1% | |
| 21 | VTIP | 0.61% | 29,762 | $1M | $49.22 | $28K | +1,161 | +4.1% | |
| 22 | NYF | 0.51% | 24,032 | $1M | $50.52 | -$66K | +291 | +1.2% | |
| 23 | VCIT | 0.47% | 14,378 | $1M | $78.31 | -$56K | +72 | +0.5% | |
| 24 | MSFT | 0.26% | 1,234 | $633K | $513.01 | $137K | -95 | -7.2% | |
| 25 | NVDA | 0.17% | 1,821 | $416K | $228.38 | $62K | +51 | +2.9% | |
| 26 | AAPL | 0.17% | 1,239 | $413K | $333.10 | -$28K | -283 | -18.6% | |
| 27 | AMZN | 0.16% | 1,546 | $385K | $249.15 | $26K | +37 | +2.5% | |
| 28 | VTEB | 0.13% | 6,601 | $313K | $47.36 | -$17K | +91 | +1.4% | |
| 29 | MRK | 0.13% | 2,085 | $303K | $145.32 | $33K | -17 | -0.8% | |
| 30 | QQQ | 0.13% | 405 | $300K | $739.77 | — | +405 | — | NEW |
| 31 | OKE | 0.12% | 3,348 | $285K | $85.27 | — | +3,348 | — | NEW |
| 32 | META | 0.12% | 390 | $283K | $725.22 | $60K | -6 | -1.5% | |
| 33 | LHX | 0.11% | 1,139 | $270K | $236.86 | -$63K | -5 | -0.4% | |
| 34 | LLY | 0.11% | 223 | $258K | $1,157.08 | -$9K | — | — | |
| 35 | JPM | 0.11% | 770 | $255K | $330.75 | $23K | +63 | +8.9% | |
| 36 | V | 0.11% | 701 | $252K | $359.33 | $11K | -1 | -0.1% | |
| 37 | ITT | 0.10% | 1,239 | $250K | $201.79 | $3K | -9 | -0.7% | |
| 38 | TMO | 0.10% | 369 | $249K | $675.57 | — | +369 | — | NEW |
| 39 | XOM | 0.10% | 1,474 | $240K | $162.75 | — | +1,474 | — | NEW |
| 40 | RLI | 0.09% | 4,044 | $224K | $55.32 | -$17K | -32 | -0.8% | |
| 41 | WM | 0.09% | 1,095 | $223K | $203.86 | -$23K | -9 | -0.8% | |
| 42 | KO | 0.09% | 2,492 | $214K | $86.06 | $10K | -24 | -0.9% | |
| 43 | IBIT | 0.09% | 4,520 | $214K | $47.34 | — | +4,520 | — | NEW |
| 44 | RTX | 0.09% | 1,116 | $207K | $185.72 | — | +1,116 | — | NEW |
| 45 | ABT | 0.09% | 2,088 | $206K | $98.83 | — | +2,088 | — | NEW |
| 46 | VIG | 0.09% | 880 | $205K | $233.31 | -$3K | — | — | |
| 47 | DGRO | 0.08% | 2,687 | $203K | $75.39 | — | +2,687 | — | NEW |
| 48 | VZ | 0.08% | 4,415 | $203K | $45.87 | — | +4,415 | — | NEW |