Market Value
$1.9B
+1.7%
Holdings
293
+16
New Purchases
20
Added To
109
Closed
7
Reduced
115
Top 10 Concentration
60.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRCE | 18.49% | 16.95% | +1.55% | $358M |
| EMXC | 3.20% | 2.76% | +0.44% | $62M |
| SPY | 7.91% | 7.50% | +0.41% | $153M |
| EFA | 2.51% | 2.34% | +0.17% | $49M |
| IJH | 1.53% | 1.36% | +0.17% | $30M |
| XOM | 0.53% | 0.38% | +0.15% | $10M |
| VEA | 1.99% | 1.86% | +0.13% | $38M |
| IWD | 6.86% | 6.73% | +0.12% | $133M |
| HON | 1.04% | 0.92% | +0.12% | $20M |
| CVX | 0.44% | 0.33% | +0.11% | $9M |
| JNJ | 0.83% | 0.73% | +0.10% | $16M |
| COP | 0.29% | 0.21% | +0.08% | $6M |
| IJR | 1.37% | 1.29% | +0.08% | $27M |
| SOLS | 0.07% | 0.00% | +0.07% | $1M |
| NOW | 0.07% | 0.00% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 12.45% | 14.04% | -1.59% | $241M |
| MSFT | 1.50% | 1.99% | -0.49% | $29M |
| LLY | 1.46% | 1.78% | -0.32% | $28M |
| AMZN | 0.88% | 1.08% | -0.20% | $17M |
| GOOGL | 1.42% | 1.60% | -0.18% | $28M |
| AAPL | 1.75% | 1.91% | -0.16% | $34M |
| SDY | 3.39% | 3.54% | -0.16% | $66M |
| ORCL | 0.31% | 0.44% | -0.13% | $6M |
| JPM | 0.97% | 1.09% | -0.12% | $19M |
| AXP | 0.42% | 0.53% | -0.11% | $8M |
| IBM | 0.33% | 0.43% | -0.10% | $6M |
| GOOG | 0.74% | 0.84% | -0.10% | $14M |
| ADP | 0.30% | 0.39% | -0.09% | $6M |
| NVDA | 0.60% | 0.68% | -0.08% | $12M |
| TMO | 0.40% | 0.48% | -0.08% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.3% |
| Technology | 6.7% |
| Healthcare | 5.1% |
| Industrials | 4.6% |
| Consumer Cyclical | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $579M | 29.9% |
| Large Cap | 196 | $945M | 48.7% |
| Mid Cap | 19 | $36M | 1.8% |
| Small Cap | 19 | $379M | 19.5% |
Portfolio Analytics
Avg Market Cap
$239.5B
Median Market Cap
$74.4B
Avg P/E
32.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
202
# ETFs / Funds
91
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRCE | 18.49% | 5,179,191 | $358M | $69.21 | $35M | +9,927 | +0.2% | |
| 2 | IWF | 12.45% | 565,705 | $241M | $426.40 | -$26M | +375 | +0.1% | |
| 3 | SPY | 7.91% | 235,881 | $153M | $650.34 | $10M | +26,188 | +12.5% | |
| 4 | IWD | 6.86% | 621,889 | $133M | $213.67 | $5M | +11,697 | +1.9% | |
| 5 | SDY | 3.39% | 450,028 | $66M | $145.94 | -$2M | -35,430 | -7.3% | |
| 6 | EMXC | 3.20% | 787,768 | $62M | $78.66 | $9M | +64,956 | +9.0% | |
| 7 | EFA | 2.51% | 501,245 | $49M | $97.13 | $4M | +36,095 | +7.8% | |
| 8 | VEA | 1.99% | 600,665 | $38M | $64.08 | $3M | +33,039 | +5.8% | |
| 9 | AAPL | 1.75% | 133,605 | $34M | $253.79 | -$3M | -513 | -0.4% | |
| 10 | IJH | 1.53% | 438,757 | $30M | $67.53 | $4M | +45,755 | +11.6% | |
| 11 | MSFT | 1.50% | 78,514 | $29M | $370.17 | -$9M | +213 | +0.3% | |
| 12 | LLY | 1.46% | 30,771 | $28M | $919.77 | -$6M | -887 | -2.8% | |
| 13 | GOOGL | 1.42% | 95,667 | $28M | $287.56 | -$3M | -1,979 | -2.0% | |
| 14 | IJR | 1.37% | 213,558 | $27M | $124.31 | $2M | +8,997 | +4.4% | |
| 15 | IWM | 1.19% | 93,120 | $23M | $248.00 | $819K | +2,632 | +2.9% | |
| 16 | MDY | 1.14% | 35,980 | $22M | $616.76 | $481K | -6 | -0.0% | |
| 17 | HON | 1.04% | 89,215 | $20M | $226.03 | $3M | -515 | -0.6% | |
| 18 | JPM | 0.97% | 64,103 | $19M | $294.16 | -$2M | -506 | -0.8% | |
| 19 | AMZN | 0.88% | 81,990 | $17M | $208.27 | -$4M | -7,271 | -8.2% | |
| 20 | JNJ | 0.83% | 65,620 | $16M | $244.44 | $2M | -1,176 | -1.8% | |
| 21 | GOOG | 0.74% | 50,235 | $14M | $286.86 | -$2M | -915 | -1.8% | |
| 22 | NVDA | 0.60% | 66,332 | $12M | $174.40 | -$1M | -3,169 | -4.6% | |
| 23 | MRK | 0.59% | 94,306 | $11M | $120.29 | $1M | -870 | -0.9% | |
| 24 | COST | 0.58% | 11,360 | $11M | $996.43 | $1M | -155 | -1.4% | |
| 25 | PATK | 0.58% | 100,650 | $11M | $111.07 | $266K | — | — | |
| 26 | XOM | 0.53% | 60,214 | $10M | $169.66 | $3M | +36 | +0.1% | |
| 27 | PEP | 0.51% | 63,689 | $10M | $155.29 | $650K | -694 | -1.1% | |
| 28 | TJX | 0.46% | 56,312 | $9M | $159.70 | $307K | -235 | -0.4% | |
| 29 | MCD | 0.45% | 28,197 | $9M | $310.79 | $50K | -311 | -1.1% | |
| 30 | AVGO | 0.45% | 27,869 | $9M | $309.51 | -$1M | -305 | -1.1% | |
| 31 | SPYG | 0.44% | 87,653 | $9M | $97.91 | -$727K | +409 | +0.5% | |
| 32 | CVX | 0.44% | 41,246 | $9M | $206.90 | $2M | -163 | -0.4% | |
| 33 | EFV | 0.43% | 111,787 | $8M | $74.35 | $148K | -2,532 | -2.2% | |
| 34 | AXP | 0.42% | 26,937 | $8M | $302.48 | -$2M | -436 | -1.6% | |
| 35 | WMT | 0.41% | 63,943 | $8M | $124.28 | $793K | -272 | -0.4% | |
| 36 | TMO | 0.40% | 15,908 | $8M | $491.53 | -$1M | -38 | -0.2% | |
| 37 | PG | 0.39% | 52,879 | $8M | $144.44 | $199K | +973 | +1.9% | |
| 38 | PANW | 0.39% | 47,562 | $8M | $160.32 | -$1M | +691 | +1.5% | |
| 39 | GLD | 0.38% | 17,180 | $7M | $430.29 | $1M | +1,929 | +12.7% | |
| 40 | NSC | 0.38% | 25,408 | $7M | $287.00 | -$196K | -527 | -2.0% | |
| 41 | HD | 0.36% | 21,267 | $7M | $328.89 | -$489K | -482 | -2.2% | |
| 42 | FVD | 0.35% | 142,906 | $7M | $47.03 | -$882K | -22,094 | -13.4% | |
| 43 | CAT | 0.34% | 9,376 | $7M | $708.46 | $1M | -223 | -2.3% | |
| 44 | ALL | 0.34% | 31,539 | $7M | $207.34 | -$65K | -188 | -0.6% | |
| 45 | IBM | 0.33% | 26,528 | $6M | $242.39 | -$2M | -1,278 | -4.6% | |
| 46 | BRK-B | 0.32% | 13,068 | $6M | $479.20 | -$491K | -368 | -2.7% | |
| 47 | ORCL | 0.31% | 40,979 | $6M | $147.11 | -$2M | -1,878 | -4.4% | |
| 48 | CSCO | 0.31% | 76,504 | $6M | $77.59 | -$29K | -930 | -1.2% | |
| 49 | ADP | 0.30% | 28,541 | $6M | $203.18 | -$2M | -581 | -2.0% | |
| 50 | ABBV | 0.30% | 26,590 | $6M | $217.49 | -$335K | -187 | -0.7% | |
| 51 | COP | 0.29% | 42,740 | $6M | $132.00 | $2M | +700 | +1.7% | |
| 52 | MA | 0.27% | 10,609 | $5M | $499.66 | -$753K | +4 | +0.0% | |
| 53 | ISRG | 0.27% | 11,319 | $5M | $460.99 | -$1M | -101 | -0.9% | |
| 54 | AGG | 0.27% | 52,070 | $5M | $99.27 | $458K | +4,908 | +10.4% | |
| 55 | EEM | 0.26% | 89,552 | $5M | $56.79 | $505K | +5,832 | +7.0% | |
| 56 | RTX | 0.26% | 26,014 | $5M | $192.90 | $376K | +704 | +2.8% | |
| 57 | BAC | 0.25% | 100,448 | $5M | $48.75 | -$414K | +3,891 | +4.0% | |
| 58 | VWO | 0.25% | 88,597 | $5M | $54.05 | $472K | +8,309 | +10.3% | |
| 59 | GVI | 0.24% | 43,290 | $5M | $106.68 | -$393K | -3,389 | -7.3% | |
| 60 | DIS | 0.22% | 43,584 | $4M | $96.38 | -$1M | -2,185 | -4.8% | |
| 61 | DNOV | 0.21% | 86,361 | $4M | $47.91 | $762K | +17,250 | +25.0% | |
| 62 | TRV | 0.20% | 13,550 | $4M | $291.68 | -$19K | -140 | -1.0% | |
| 63 | HCA | 0.20% | 8,225 | $4M | $473.24 | $89K | +79 | +1.0% | |
| 64 | ABT | 0.20% | 37,193 | $4M | $102.67 | -$913K | -575 | -1.5% | |
| 65 | V | 0.19% | 12,488 | $4M | $302.24 | -$585K | +59 | +0.5% | |
| 66 | PWR | 0.19% | 6,743 | $4M | $549.02 | $908K | +123 | +1.9% | |
| 67 | LMT | 0.19% | 6,121 | $4M | $604.39 | $681K | -119 | -1.9% | |
| 68 | META | 0.19% | 6,368 | $4M | $572.13 | -$461K | +150 | +2.4% | |
| 69 | BX | 0.19% | 31,300 | $4M | $114.99 | -$1M | -618 | -1.9% | |
| 70 | DHR | 0.18% | 18,685 | $4M | $189.60 | -$797K | -273 | -1.4% | |
| 71 | WM | 0.18% | 15,360 | $4M | $229.79 | $157K | +9 | +0.1% | |
| 72 | AEP | 0.18% | 26,715 | $4M | $131.08 | $497K | +656 | +2.5% | |
| 73 | MMM | 0.18% | 24,036 | $3M | $145.23 | -$333K | +151 | +0.6% | |
| 74 | LKFN | 0.17% | 58,434 | $3M | $57.38 | $572K | +9,690 | +19.9% | |
| 75 | DE | 0.17% | 5,939 | $3M | $563.30 | $422K | -341 | -5.4% | |
| 76 | GE | 0.17% | 11,615 | $3M | $283.77 | $9K | +944 | +8.8% | |
| 77 | NEE | 0.16% | 33,548 | $3M | $92.88 | $443K | +248 | +0.7% | |
| 78 | XLRE | 0.16% | 75,551 | $3M | $40.83 | -$177K | -5,279 | -6.5% | |
| 79 | QCOM | 0.15% | 22,806 | $3M | $128.78 | -$1M | -662 | -2.8% | |
| 80 | SBUX | 0.15% | 32,734 | $3M | $89.59 | $175K | -12 | -0.0% | |
| 81 | QQQ | 0.15% | 4,875 | $3M | $577.18 | -$258K | -125 | -2.5% | |
| 82 | MET | 0.14% | 39,326 | $3M | $70.72 | -$538K | -2,719 | -6.5% | |
| 83 | MCHP | 0.14% | 40,653 | $3M | $64.61 | -$23K | -933 | -2.2% | |
| 84 | SPYV | 0.13% | 45,624 | $3M | $56.58 | -$109K | -1,726 | -3.6% | |
| 85 | GD | 0.13% | 7,332 | $3M | $343.22 | $29K | -56 | -0.8% | |
| 86 | YUM | 0.13% | 15,792 | $2M | $155.48 | $63K | -20 | -0.1% | |
| 87 | MS | 0.13% | 14,817 | $2M | $164.57 | -$191K | +3 | +0.0% | |
| 88 | IBB | 0.12% | 13,812 | $2M | $168.85 | -$64K | -383 | -2.7% | |
| 89 | XLU | 0.12% | 50,750 | $2M | $45.89 | $789K | +14,676 | +40.7% | |
| 90 | GEV | 0.12% | 2,599 | $2M | $872.90 | $581K | +17 | +0.7% | |
| 91 | IVV | 0.12% | 3,452 | $2M | $653.21 | -$160K | -74 | -2.1% | |
| 92 | IWR | 0.11% | 22,717 | $2M | $97.23 | $144K | +1,273 | +5.9% | |
| 93 | APD | 0.11% | 7,357 | $2M | $290.49 | $309K | -42 | -0.6% | |
| 94 | AWK | 0.11% | 15,425 | $2M | $136.09 | -$49K | -1,034 | -6.3% | |
| 95 | SXI | 0.11% | 8,126 | $2M | $254.86 | $740K | +2,000 | +32.6% | |
| 96 | SCHW | 0.11% | 22,004 | $2M | $93.98 | -$216K | -858 | -3.8% | |
| 97 | ESGU | 0.11% | 14,470 | $2M | $141.42 | -$167K | -385 | -2.6% | |
| 98 | VOO | 0.10% | 3,287 | $2M | $597.55 | $275K | +594 | +22.1% | |
| 99 | LOW | 0.10% | 8,113 | $2M | $236.28 | $6K | +189 | +2.4% | |
| 100 | SYK | 0.10% | 5,618 | $2M | $328.59 | -$98K | +87 | +1.6% |