Market Value
$212M
+56.9%
Holdings
35
+26
New Purchases
26
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
80.4%
Turnover
80.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 10.21% | 0.00% | +10.21% | $22M |
| SHY | 9.07% | 0.00% | +9.07% | $19M |
| AGG | 7.00% | 0.00% | +7.00% | $15M |
| EMB | 4.74% | 0.00% | +4.74% | $10M |
| VCSH | 4.48% | 0.00% | +4.48% | $10M |
| IGSB | 7.29% | 3.69% | +3.60% | $15M |
| VGIT | 2.38% | 0.00% | +2.38% | $5M |
| VCIT | 2.34% | 0.00% | +2.34% | $5M |
| IGLB | 2.34% | 0.00% | +2.34% | $5M |
| RSP | 2.08% | 0.00% | +2.08% | $4M |
| IEF | 1.57% | 0.00% | +1.57% | $3M |
| XLV | 0.83% | 0.00% | +0.83% | $2M |
| TLT | 0.82% | 0.00% | +0.82% | $2M |
| VEA | 0.60% | 0.00% | +0.60% | $1M |
| XLU | 0.54% | 0.00% | +0.54% | $1M |
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 | $58M | 27.4% |
| Large Cap | 23 | $145M | 68.3% |
| Mid Cap | 3 | $5M | 2.6% |
| Small Cap | 2 | $1M | 0.6% |
| Micro Cap | 5 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$62.7B
Median Market Cap
$24.8B
Avg P/E
10.1
Median P/E
10.1
Avg Dividend Yield
0.02%
Avg Beta
0.65
# Stocks
2
# ETFs / Funds
33
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 26.83% | 87,578 | $57M | $650.34 | -$48M | -66,313 | -43.1% | |
| 2 | IEI | 10.21% | 182,800 | $22M | $118.60 | — | +182,800 | — | NEW |
| 3 | SHY | 9.07% | 233,100 | $19M | $82.57 | — | +233,100 | — | NEW |
| 4 | IGSB | 7.29% | 294,400 | $15M | $52.56 | $10M | +200,000 | +211.9% | |
| 5 | AGG | 7.00% | 149,700 | $15M | $99.27 | — | +149,700 | — | NEW |
| 6 | USHY | 6.04% | 348,100 | $13M | $36.84 | $3M | +80,000 | +29.8% | |
| 7 | EMB | 4.74% | 107,000 | $10M | $93.93 | — | +107,000 | — | NEW |
| 8 | VCSH | 4.48% | 120,000 | $10M | $79.27 | — | +120,000 | — | NEW |
| 9 | VGIT | 2.38% | 85,000 | $5M | $59.55 | — | +85,000 | — | NEW |
| 10 | JPST | 2.35% | 98,500 | $5M | $50.61 | $2K | — | — | |
| 11 | JAAA | 2.34% | 98,795 | $5M | $50.37 | -$21K | — | — | |
| 12 | VCIT | 2.34% | 60,000 | $5M | $82.75 | — | +60,000 | — | NEW |
| 13 | IGLB | 2.34% | 100,000 | $5M | $49.63 | — | +100,000 | — | NEW |
| 14 | IGIB | 2.33% | 92,750 | $5M | $53.22 | -$61K | — | — | |
| 15 | RSP | 2.08% | 23,000 | $4M | $191.92 | — | +23,000 | — | NEW |
| 16 | IEF | 1.57% | 35,000 | $3M | $95.44 | — | +35,000 | — | NEW |
| 17 | XLV | 0.83% | 12,000 | $2M | $146.61 | — | +12,000 | — | NEW |
| 18 | TLT | 0.82% | 20,000 | $2M | $86.69 | — | +20,000 | — | NEW |
| 19 | VEA | 0.60% | 20,000 | $1M | $64.08 | — | +20,000 | — | NEW |
| 20 | XLU | 0.54% | 25,000 | $1M | $45.89 | — | +25,000 | — | NEW |
| 21 | IEMG | 0.49% | 15,000 | $1M | $69.75 | — | +15,000 | — | NEW |
| 22 | XLI | 0.46% | 6,000 | $970K | $161.73 | — | +6,000 | — | NEW |
| 23 | VGLT | 0.42% | 16,065 | $889K | $55.35 | — | +16,065 | — | NEW |
| 24 | UUP | 0.39% | 30,000 | $833K | $27.78 | — | +30,000 | — | NEW |
| 25 | PFIX | 0.32% | 14,500 | $670K | $46.23 | — | +14,500 | — | NEW |
| 26 | BNO | 0.25% | 10,000 | $520K | $52.01 | — | +10,000 | — | NEW |
| 27 | MOO | 0.24% | 6,000 | $507K | $84.50 | — | +6,000 | — | NEW |
| 28 | XLB | 0.24% | 10,000 | $500K | $49.97 | — | +10,000 | — | NEW |
| 29 | CORN | 0.23% | 27,000 | $497K | $18.40 | — | +27,000 | — | NEW |
| 30 | XLP | 0.23% | 6,000 | $492K | $81.98 | — | +6,000 | — | NEW |
| 31 | WEAT | 0.22% | 20,000 | $471K | $23.57 | — | +20,000 | — | NEW |
| 32 | XLE | 0.20% | 7,000 | $429K | $61.26 | — | +7,000 | — | NEW |
| 33 | PRU | 0.12% | 2,683 | $262K | $97.69 | -$41K | — | — | |
| 34 | HCAT | —% | — | — | — | -$77K | -32,273 | -100.0% | SOLD |
| 35 | NEAR | —% | — | — | — | -$307 | -6 | -100.0% | SOLD |