Asset Manager
← All Institutions
BRIGHTON SECURITIES CORP.
1703 MONROE AVENUE, ROCHESTER, NY 14618-1487 • (585)340-2206
Market Value
$232M
+12.0%
Holdings
51
-2
New Purchases
5
Added To
33
Closed
3
Reduced
10
Top 10 Concentration
85.8%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 31.51% | 30.17% | +1.34% | $73M |
| VXF | 7.40% | 6.78% | +0.62% | $17M |
| VUG | 6.29% | 5.74% | +0.55% | $15M |
| VTV | 3.99% | 3.88% | +0.12% | $9M |
| LLY | 0.12% | 0.00% | +0.12% | $267K |
| VO | 2.97% | 2.86% | +0.11% | $7M |
| AAON | 0.10% | 0.00% | +0.10% | $240K |
| JPM | 0.10% | 0.00% | +0.10% | $231K |
| IBM | 0.09% | 0.00% | +0.09% | $220K |
| KO | 0.09% | 0.00% | +0.09% | $204K |
| VB | 1.36% | 1.27% | +0.09% | $3M |
| SPDW | 11.19% | 11.13% | +0.06% | $26M |
| SPEM | 3.82% | 3.79% | +0.03% | $9M |
| NVDA | 0.15% | 0.14% | +0.02% | $354K |
| AAPL | 0.19% | 0.17% | +0.02% | $440K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 14.64% | 16.18% | -1.54% | $34M |
| BNDX | 2.57% | 2.81% | -0.24% | $6M |
| GLD | 0.97% | 1.20% | -0.23% | $2M |
| VZ | 0.00% | 0.13% | -0.13% | $0 |
| XONA.DE | 0.09% | 0.21% | -0.13% | $202K |
| SPHY | 1.46% | 1.58% | -0.12% | $3M |
| BSV | 1.06% | 1.18% | -0.12% | $2M |
| ADI | 0.00% | 0.10% | -0.10% | $0 |
| RTX | 0.00% | 0.10% | -0.10% | $0 |
| BLV | 0.95% | 1.05% | -0.09% | $2M |
| IBDR | 1.13% | 1.22% | -0.09% | $3M |
| VWOB | 0.96% | 1.04% | -0.07% | $2M |
| VTIP | 0.62% | 0.68% | -0.06% | $1M |
| PGX | 0.82% | 0.88% | -0.06% | $2M |
| NYF | 0.55% | 0.60% | -0.05% | $1M |
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 | $108M | 46.4% |
| Large Cap | 26 | $114M | 49.0% |
| Mid Cap | 6 | $9M | 4.1% |
| Small Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$556.2B
Median Market Cap
$102.7B
Avg P/E
30.4
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
26
# ETFs / Funds
25
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 31.51% | 106,571 | $73M | $686.81 | $11M | +1,894 | +1.8% | |
| 2 | BIV | 14.64% | 443,456 | $34M | $76.70 | $454K | +8,641 | +2.0% | |
| 3 | SPDW | 11.19% | 516,023 | $26M | $50.39 | $3M | +10,499 | +2.1% | |
| 4 | VXF | 7.40% | 69,812 | $17M | $246.21 | $3M | +1,549 | +2.3% | |
| 5 | VUG | 6.29% | 169,576 | $15M | $86.14 | $3M | +142,351 | +522.9% | |
| 6 | VTV | 3.99% | 42,570 | $9M | $217.93 | $1M | +1,598 | +3.9% | |
| 7 | SPEM | 3.82% | 171,243 | $9M | $51.78 | $1M | +3,921 | +2.3% | |
| 8 | VO | 2.97% | 85,580 | $7M | $80.57 | $961K | +64,918 | +314.2% | |
| 9 | BNDX | 2.57% | 123,300 | $6M | $48.43 | $149K | +2,120 | +1.8% | |
| 10 | SPHY | 1.46% | 144,588 | $3M | $23.44 | $109K | +3,934 | +2.8% | |
| 11 | VB | 1.36% | 10,409 | $3M | $303.13 | $518K | +340 | +3.4% | |
| 12 | IBDR | 1.13% | 108,413 | $3M | $24.23 | $98K | +4,099 | +3.9% | |
| 13 | BSV | 1.06% | 31,691 | $2M | $77.91 | $26K | +539 | +1.7% | |
| 14 | VYM | 1.00% | 14,723 | $2M | $158.03 | $219K | +489 | +3.4% | |
| 15 | GLD | 0.97% | 6,139 | $2M | $368.38 | -$226K | +359 | +6.2% | |
| 16 | VWOB | 0.96% | 33,289 | $2M | $67.24 | $89K | +564 | +1.7% | |
| 17 | BLV | 0.95% | 32,174 | $2M | $68.93 | $44K | +568 | +1.8% | |
| 18 | PGX | 0.82% | 176,237 | $2M | $10.84 | $84K | +8,374 | +5.0% | |
| 19 | VYMI | 0.67% | 15,829 | $2M | $98.20 | $108K | +478 | +3.1% | |
| 20 | VMBS | 0.64% | 31,886 | $1M | $46.81 | $106K | +2,348 | +8.0% | |
| 21 | VTIP | 0.62% | 28,601 | $1M | $50.23 | $30K | +437 | +1.6% | |
| 22 | NYF | 0.55% | 23,741 | $1M | $53.91 | $29K | +188 | +0.8% | |
| 23 | VCIT | 0.51% | 14,306 | $1M | $82.65 | $91K | +1,116 | +8.5% | |
| 24 | MSFT | 0.21% | 1,329 | $496K | $373.09 | $31K | +73 | +5.8% | |
| 25 | AAPL | 0.19% | 1,522 | $440K | $289.34 | $79K | +98 | +6.9% | |
| 26 | AMZN | 0.15% | 1,509 | $360K | $238.34 | $53K | +35 | +2.4% | |
| 27 | NVDA | 0.15% | 1,770 | $354K | $200.09 | $70K | +141 | +8.7% | |
| 28 | LHX | 0.14% | 1,144 | $333K | $290.69 | -$54K | +23 | +2.0% | |
| 29 | VTEB | 0.14% | 6,510 | $329K | $50.58 | $10K | +112 | +1.8% | |
| 30 | 0KCI.L | 0.13% | 3,368 | $293K | $86.94 | -$50K | -428 | -11.3% | |
| 31 | MRK | 0.12% | 2,102 | $270K | $128.51 | $12K | -46 | -2.1% | |
| 32 | LLY | 0.12% | 223 | $267K | $1,199.43 | — | +223 | — | NEW |
| 33 | HD | 0.11% | 702 | $248K | $352.72 | $24K | +21 | +3.1% | |
| 34 | ITT | 0.11% | 1,248 | $247K | $197.73 | -$18K | -140 | -10.1% | |
| 35 | WM | 0.11% | 1,104 | $246K | $222.82 | -$16K | -37 | -3.2% | |
| 36 | V | 0.10% | 702 | $241K | $343.09 | $25K | -11 | -1.5% | |
| 37 | RLI | 0.10% | 4,076 | $241K | $59.08 | $34K | +444 | +12.2% | |
| 38 | AAON | 0.10% | 1,888 | $240K | $126.86 | — | +1,888 | — | NEW |
| 39 | SO | 0.10% | 2,428 | $232K | $95.71 | -$16K | -150 | -5.8% | |
| 40 | JPM | 0.10% | 707 | $231K | $327.25 | — | +707 | — | NEW |
| 41 | DTM | 0.10% | 1,531 | $225K | $146.71 | -$21K | -292 | -16.0% | |
| 42 | META | 0.10% | 396 | $223K | $563.32 | $2K | +9 | +2.3% | |
| 43 | IBM | 0.09% | 781 | $220K | $281.21 | — | +781 | — | NEW |
| 44 | SYK | 0.09% | 662 | $208K | $314.84 | $3K | +38 | +6.1% | |
| 45 | VIG | 0.09% | 880 | $208K | $236.62 | -$812 | -92 | -9.5% | |
| 46 | DUK | 0.09% | 1,622 | $205K | $126.56 | -$22K | -113 | -6.5% | |
| 47 | KO | 0.09% | 2,516 | $204K | $81.26 | — | +2,516 | — | NEW |
| 48 | XONA.DE | 0.09% | 1,479 | $202K | $136.70 | -$239K | -1,118 | -43.0% | |
| 49 | VZ | —% | — | — | — | -$264K | -5,253 | -100.0% | SOLD |
| 50 | ADI | —% | — | — | — | -$202K | -635 | -100.0% | SOLD |
| 51 | RTX | —% | — | — | — | -$200K | -1,038 | -100.0% | SOLD |