Market Value
$225M
+6.1%
Holdings
37
+2
New Purchases
4
Added To
7
Closed
16
Reduced
1
Top 10 Concentration
83.7%
Turnover
54.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 20.72% | 7.29% | +13.43% | $47M |
| IGIB | 10.39% | 2.33% | +8.06% | $23M |
| LQD | 3.39% | 0.00% | +3.39% | $8M |
| HYG | 3.20% | 0.00% | +3.20% | $7M |
| EMB | 7.71% | 4.74% | +2.97% | $17M |
| USHY | 7.86% | 6.04% | +1.82% | $18M |
| IGLB | 3.89% | 2.34% | +1.55% | $9M |
| TLT | 1.92% | 0.82% | +1.10% | $4M |
| SHY | 9.41% | 9.07% | +0.34% | $21M |
| DRAM | 0.33% | 0.00% | +0.33% | $738K |
| COM | 0.22% | 0.00% | +0.22% | $489K |
| PRU | 0.13% | 0.12% | +0.01% | $290K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 26.83% | -26.83% | $0 |
| RSP | 0.19% | 2.08% | -1.89% | $426K |
| XLV | 0.00% | 0.83% | -0.83% | $0 |
| IEI | 9.54% | 10.21% | -0.68% | $21M |
| VEA | 0.00% | 0.60% | -0.60% | $0 |
| XLU | 0.00% | 0.54% | -0.54% | $0 |
| IEMG | 0.00% | 0.49% | -0.49% | $0 |
| XLI | 0.00% | 0.46% | -0.46% | $0 |
| AGG | 6.58% | 7.00% | -0.42% | $15M |
| VGLT | 0.00% | 0.42% | -0.42% | $0 |
| UUP | 0.00% | 0.39% | -0.39% | $0 |
| PFIX | 0.00% | 0.32% | -0.32% | $0 |
| VCSH | 4.21% | 4.48% | -0.27% | $9M |
| BNO | 0.00% | 0.25% | -0.25% | $0 |
| MOO | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 25 | $215M | 95.6% |
| Mid Cap | 3 | $9M | 4.2% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 5 | $489K | 0.2% |
Portfolio Analytics
Avg Market Cap
$60.6B
Median Market Cap
$24.8B
Avg P/E
10.1
Median P/E
10.1
Avg Dividend Yield
0.05%
Avg Beta
0.90
# Stocks
1
# ETFs / Funds
36
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 20.72% | 890,000 | $47M | $52.41 | $31M | +595,600 | +202.3% | |
| 2 | IGIB | 10.39% | 440,000 | $23M | $53.17 | $18M | +347,250 | +374.4% | |
| 3 | IEI | 9.54% | 182,800 | $21M | $117.45 | -$210K | — | — | |
| 4 | SHY | 9.41% | 258,100 | $21M | $82.11 | $2M | +25,000 | +10.7% | |
| 5 | USHY | 7.86% | 478,100 | $18M | $37.02 | $5M | +130,000 | +37.4% | |
| 6 | EMB | 7.71% | 180,000 | $17M | $96.44 | $7M | +73,000 | +68.2% | |
| 7 | AGG | 6.58% | 149,700 | $15M | $98.98 | -$43K | — | — | |
| 8 | VCSH | 4.21% | 120,000 | $9M | $79.03 | -$29K | — | — | |
| 9 | IGLB | 3.89% | 175,000 | $9M | $50.04 | $4M | +75,000 | +75.0% | |
| 10 | LQD | 3.39% | 70,000 | $8M | $109.07 | — | +70,000 | — | NEW |
| 11 | HYG | 3.20% | 90,000 | $7M | $79.97 | — | +90,000 | — | NEW |
| 12 | VGIT | 2.23% | 85,000 | $5M | $58.98 | -$48K | — | — | |
| 13 | JAAA | 2.22% | 98,795 | $5M | $50.49 | $12K | — | — | |
| 14 | JPST | 2.21% | 98,500 | $5M | $50.57 | -$4K | — | — | |
| 15 | VCIT | 2.20% | 60,000 | $5M | $82.65 | -$6K | — | — | |
| 16 | TLT | 1.92% | 50,000 | $4M | $86.42 | $3M | +30,000 | +150.0% | |
| 17 | IEF | 1.47% | 35,000 | $3M | $94.57 | -$30K | — | — | |
| 18 | DRAM | 0.33% | 10,000 | $738K | $73.85 | — | +10,000 | — | NEW |
| 19 | COM | 0.22% | 15,000 | $489K | $32.60 | — | +15,000 | — | NEW |
| 20 | RSP | 0.19% | 2,000 | $426K | $212.77 | -$4M | -21,000 | -91.3% | |
| 21 | PRU | 0.13% | 2,683 | $290K | $107.93 | $27K | — | — | |
| 22 | XLV | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 23 | PFIX | —% | — | — | — | -$670K | -14,500 | -100.0% | SOLD |
| 24 | BNO | —% | — | — | — | -$520K | -10,000 | -100.0% | SOLD |
| 25 | UUP | —% | — | — | — | -$833K | -30,000 | -100.0% | SOLD |
| 26 | MOO | —% | — | — | — | -$507K | -6,000 | -100.0% | SOLD |
| 27 | XLP | —% | — | — | — | -$492K | -6,000 | -100.0% | SOLD |
| 28 | XLI | —% | — | — | — | -$970K | -6,000 | -100.0% | SOLD |
| 29 | WEAT | —% | — | — | — | -$471K | -20,000 | -100.0% | SOLD |
| 30 | IEMG | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 31 | CORN | —% | — | — | — | -$497K | -27,000 | -100.0% | SOLD |
| 32 | VGLT | —% | — | — | — | -$889K | -16,065 | -100.0% | SOLD |
| 33 | XLB | —% | — | — | — | -$500K | -10,000 | -100.0% | SOLD |
| 34 | SPY | —% | — | — | — | -$57M | -87,578 | -100.0% | SOLD |
| 35 | XLU | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 36 | VEA | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 37 | XLE | —% | — | — | — | -$429K | -7,000 | -100.0% | SOLD |