Asset Manager
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BRIGHTON SECURITIES CORP.
1703 MONROE AVENUE, ROCHESTER, NY 14618-1487 • (585)340-2206
Market Value
$207M
+2.3%
Holdings
53
-15
New Purchases
0
Added To
24
Closed
7
Reduced
21
Top 10 Concentration
84.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 3.88% | 2.49% | +1.39% | $8M |
| BIV | 16.18% | 14.82% | +1.36% | $34M |
| VO | 2.86% | 2.25% | +0.61% | $6M |
| BLV | 1.05% | 0.48% | +0.57% | $2M |
| VMBS | 0.67% | 0.35% | +0.32% | $1M |
| GLD | 1.20% | 0.89% | +0.31% | $2M |
| VWOB | 1.04% | 0.73% | +0.31% | $2M |
| BSV | 1.18% | 1.00% | +0.18% | $2M |
| SPHY | 1.58% | 1.43% | +0.16% | $3M |
| VTIP | 0.68% | 0.63% | +0.05% | $1M |
| XONA.DE | 0.21% | 0.16% | +0.05% | $441K |
| AAPL | 0.17% | 0.13% | +0.05% | $361K |
| VB | 1.27% | 1.23% | +0.04% | $3M |
| NVDA | 0.14% | 0.10% | +0.04% | $284K |
| PGX | 0.88% | 0.85% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 30.17% | 32.85% | -2.69% | $63M |
| SPDW | 11.13% | 11.84% | -0.71% | $23M |
| VXF | 6.78% | 7.12% | -0.35% | $14M |
| BNDX | 2.81% | 3.12% | -0.31% | $6M |
| SPEM | 3.79% | 3.96% | -0.17% | $8M |
| LLY | 0.00% | 0.13% | -0.13% | $0 |
| BRO | 0.00% | 0.11% | -0.11% | $0 |
| TMO | 0.00% | 0.11% | -0.11% | $0 |
| IBM | 0.00% | 0.11% | -0.11% | $0 |
| AAON | 0.00% | 0.11% | -0.11% | $0 |
| QCOM | 0.00% | 0.10% | -0.10% | $0 |
| JPM | 0.00% | 0.10% | -0.10% | $0 |
| IBDR | 1.22% | 1.31% | -0.09% | $3M |
| VYMI | 0.70% | 0.77% | -0.07% | $1M |
| MSFT | 0.22% | 0.30% | -0.07% | $465K |
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 | $91M | 44.1% |
| Large Cap | 28 | $106M | 51.0% |
| Mid Cap | 6 | $9M | 4.3% |
| Small Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$536.3B
Median Market Cap
$102.7B
Avg P/E
29.9
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
28
# ETFs / Funds
25
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 30.17% | 104,677 | $63M | $597.55 | -$4M | -1,459 | -1.4% | |
| 2 | BIV | 16.18% | 434,815 | $34M | $77.18 | $4M | +49,146 | +12.7% | |
| 3 | SPDW | 11.13% | 505,524 | $23M | $45.65 | -$912K | -34,652 | -6.4% | |
| 4 | VXF | 6.78% | 68,263 | $14M | $205.80 | -$381K | -740 | -1.1% | |
| 5 | VUG | 5.74% | 27,225 | $12M | $436.79 | $222K | +3,305 | +13.8% | |
| 6 | VTV | 3.88% | 40,972 | $8M | $196.20 | $3M | +14,562 | +55.1% | |
| 7 | SPEM | 3.79% | 167,322 | $8M | $46.91 | -$168K | -3,954 | -2.3% | |
| 8 | VO | 2.86% | 20,662 | $6M | $287.19 | $1M | +4,961 | +31.6% | |
| 9 | BNDX | 2.81% | 121,180 | $6M | $48.05 | -$497K | -9,611 | -7.3% | |
| 10 | SPHY | 1.58% | 140,654 | $3M | $23.32 | $389K | +18,526 | +15.2% | |
| 11 | VB | 1.27% | 10,069 | $3M | $261.91 | $141K | +393 | +4.1% | |
| 12 | IBDR | 1.22% | 104,314 | $3M | $24.24 | -$125K | -5,208 | -4.8% | |
| 13 | GLD | 1.20% | 5,780 | $2M | $430.29 | $689K | +1,242 | +27.4% | |
| 14 | BSV | 1.18% | 31,152 | $2M | $78.41 | $411K | +5,369 | +20.8% | |
| 15 | BLV | 1.05% | 31,606 | $2M | $68.78 | $1M | +17,704 | +127.3% | |
| 16 | VWOB | 1.04% | 32,725 | $2M | $65.69 | $670K | +10,777 | +49.1% | |
| 17 | VYM | 1.02% | 14,234 | $2M | $148.10 | -$64K | -903 | -6.0% | |
| 18 | PGX | 0.88% | 167,863 | $2M | $10.88 | $105K | +14,753 | +9.6% | |
| 19 | VYMI | 0.70% | 15,351 | $1M | $94.24 | -$117K | -2,026 | -11.7% | |
| 20 | VTIP | 0.68% | 28,164 | $1M | $49.95 | $135K | +2,460 | +9.6% | |
| 21 | VMBS | 0.67% | 29,538 | $1M | $46.95 | $683K | +14,588 | +97.6% | |
| 22 | NYF | 0.60% | 23,553 | $1M | $53.12 | -$51K | -777 | -3.2% | |
| 23 | VCIT | 0.53% | 13,190 | $1M | $82.75 | -$9K | +53 | +0.4% | |
| 24 | MSFT | 0.22% | 1,256 | $465K | $370.30 | -$138K | +10 | +0.8% | |
| 25 | XONA.DE | 0.21% | 2,597 | $441K | $169.69 | $112K | -132 | -4.8% | |
| 26 | LHX | 0.19% | 1,121 | $387K | $345.12 | $21K | -125 | -10.0% | |
| 27 | AAPL | 0.17% | 1,424 | $361K | $253.77 | $108K | +492 | +52.8% | |
| 28 | 0KCI.L | 0.17% | 3,796 | $343K | $90.39 | -$51K | -1,559 | -29.1% | |
| 29 | VTEB | 0.15% | 6,398 | $319K | $49.89 | -$40K | -736 | -10.3% | |
| 30 | AMZN | 0.15% | 1,474 | $307K | $208.27 | $7K | +176 | +13.6% | |
| 31 | NVDA | 0.14% | 1,629 | $284K | $174.40 | $81K | +541 | +49.7% | |
| 32 | ITT | 0.13% | 1,388 | $264K | $190.53 | $8K | -90 | -6.1% | |
| 33 | VZ | 0.13% | 5,253 | $264K | $50.20 | $57K | +181 | +3.6% | |
| 34 | WM | 0.13% | 1,141 | $262K | $229.73 | $10K | -7 | -0.6% | |
| 35 | MRK | 0.12% | 2,148 | $258K | $120.28 | -$26K | -550 | -20.4% | |
| 36 | SO | 0.12% | 2,578 | $249K | $96.51 | $25K | +14 | +0.6% | |
| 37 | DTM | 0.12% | 1,823 | $245K | $134.64 | $5K | -186 | -9.3% | |
| 38 | DUK | 0.11% | 1,735 | $227K | $130.92 | $20K | -34 | -1.9% | |
| 39 | HD | 0.11% | 681 | $224K | $328.78 | -$18K | -21 | -3.0% | |
| 40 | META | 0.11% | 387 | $221K | $572.16 | $19K | +81 | +26.5% | |
| 41 | V | 0.10% | 713 | $215K | $302.24 | -$22K | +35 | +5.2% | |
| 42 | VIG | 0.10% | 972 | $209K | $215.06 | -$5K | — | — | |
| 43 | RLI | 0.10% | 3,632 | $207K | $57.04 | -$14K | +178 | +5.2% | |
| 44 | SYK | 0.10% | 624 | $205K | $328.59 | -$11K | +9 | +1.5% | |
| 45 | ADI | 0.10% | 635 | $202K | $318.35 | -$19K | -180 | -22.1% | |
| 46 | RTX | 0.10% | 1,038 | $200K | $192.98 | -$20K | -163 | -13.6% | |
| 47 | AAON | —% | — | — | — | -$220K | -2,881 | -100.0% | SOLD |
| 48 | TMO | —% | — | — | — | -$225K | -388 | -100.0% | SOLD |
| 49 | LLY | —% | — | — | — | -$265K | -247 | -100.0% | SOLD |
| 50 | QCOM | —% | — | — | — | -$210K | -1,226 | -100.0% | SOLD |
| 51 | JPM | —% | — | — | — | -$207K | -643 | -100.0% | SOLD |
| 52 | BRO | —% | — | — | — | -$229K | -2,867 | -100.0% | SOLD |
| 53 | IBM | —% | — | — | — | -$222K | -751 | -100.0% | SOLD |