Market Value
$2.2B
+15.0%
Holdings
306
+14
New Purchases
21
Added To
72
Closed
17
Reduced
155
Top 10 Concentration
62.2%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 13.37% | 12.58% | +0.80% | $295M |
| AVLV | 0.42% | 0.00% | +0.42% | $9M |
| EMXC | 3.65% | 3.23% | +0.41% | $80M |
| SPY | 8.34% | 8.00% | +0.34% | $184M |
| PANW | 0.72% | 0.40% | +0.32% | $16M |
| SRCE | 18.90% | 18.69% | +0.21% | $417M |
| LLY | 1.67% | 1.48% | +0.19% | $37M |
| IJH | 1.68% | 1.54% | +0.13% | $37M |
| DMAY | 0.11% | 0.00% | +0.11% | $3M |
| IWM | 1.32% | 1.20% | +0.11% | $29M |
| IJR | 1.49% | 1.38% | +0.11% | $33M |
| MRVL | 0.16% | 0.06% | +0.10% | $4M |
| GOOGL | 1.53% | 1.43% | +0.10% | $34M |
| CSCO | 0.41% | 0.31% | +0.10% | $9M |
| AMD | 0.16% | 0.06% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 2.93% | 3.42% | -0.49% | $65M |
| MSFT | 1.31% | 1.52% | -0.21% | $29M |
| XONA.DE | 0.38% | 0.53% | -0.16% | $8M |
| PATK | 0.43% | 0.58% | -0.15% | $9M |
| CVX | 0.31% | 0.44% | -0.14% | $7M |
| PEP | 0.39% | 0.52% | -0.13% | $9M |
| FVD | 0.23% | 0.35% | -0.12% | $5M |
| AGG | 0.15% | 0.27% | -0.12% | $3M |
| MCD | 0.34% | 0.46% | -0.11% | $8M |
| COST | 0.48% | 0.59% | -0.11% | $11M |
| JNJ | 0.74% | 0.84% | -0.10% | $16M |
| GLD | 0.29% | 0.39% | -0.10% | $6M |
| COP | 0.20% | 0.29% | -0.09% | $4M |
| WMT | 0.33% | 0.41% | -0.09% | $7M |
| TJX | 0.39% | 0.47% | -0.08% | $9M |
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 | 65 | $669M | 30.3% |
| Large Cap | 198 | $1.1B | 48.2% |
| Mid Cap | 21 | $451M | 20.4% |
| Small Cap | 21 | $22M | 1.0% |
| Micro Cap | 1 | $218K | 0.0% |
Portfolio Analytics
Avg Market Cap
$246.1B
Median Market Cap
$75.2B
Avg P/E
30.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
208
# ETFs / Funds
98
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRCE | 18.90% | 5,110,889 | $417M | $81.58 | $58M | -68,302 | -1.3% | |
| 2 | IWF | 13.37% | 2,376,294 | $295M | $124.17 | $54M | +1,810,589 | +320.1% | |
| 3 | SPY | 8.34% | 246,438 | $184M | $746.77 | $31M | +10,557 | +4.5% | |
| 4 | IWD | 6.95% | 632,344 | $153M | $242.43 | $20M | +10,455 | +1.7% | |
| 5 | EMXC | 3.65% | 786,100 | $80M | $102.30 | $18M | -1,668 | -0.2% | |
| 6 | SDY | 2.93% | 424,880 | $65M | $152.18 | -$1M | -25,148 | -5.6% | |
| 7 | EFA | 2.60% | 553,118 | $57M | $103.88 | $9M | +51,873 | +10.3% | |
| 8 | VEA | 1.99% | 616,372 | $44M | $71.25 | $5M | +15,707 | +2.6% | |
| 9 | AAPL | 1.75% | 133,308 | $39M | $289.36 | $5M | -297 | -0.2% | |
| 10 | IJH | 1.68% | 479,288 | $37M | $77.11 | $7M | +40,531 | +9.2% | |
| 11 | LLY | 1.67% | 30,714 | $37M | $1,199.43 | $9M | -57 | -0.2% | |
| 12 | GOOGL | 1.53% | 94,605 | $34M | $357.37 | $6M | -1,062 | -1.1% | |
| 13 | IJR | 1.49% | 221,846 | $33M | $148.31 | $6M | +8,288 | +3.9% | |
| 14 | IWM | 1.32% | 96,777 | $29M | $300.45 | $6M | +3,657 | +3.9% | |
| 15 | MSFT | 1.31% | 77,416 | $29M | $373.02 | -$186K | -1,098 | -1.4% | |
| 16 | MDY | 1.15% | 36,184 | $25M | $703.34 | $3M | +204 | +0.6% | |
| 17 | JPM | 0.95% | 63,985 | $21M | $327.33 | $2M | -118 | -0.2% | |
| 18 | AMZN | 0.88% | 81,817 | $20M | $238.34 | $2M | -173 | -0.2% | |
| 19 | GOOG | 0.79% | 49,409 | $17M | $353.33 | $3M | -826 | -1.6% | |
| 20 | JNJ | 0.74% | 63,970 | $16M | $253.97 | $206K | -1,650 | -2.5% | |
| 21 | PANW | 0.72% | 46,716 | $16M | $341.02 | $8M | -846 | -1.8% | |
| 22 | NVDA | 0.60% | 66,095 | $13M | $200.09 | $2M | -237 | -0.4% | |
| 23 | MRK | 0.54% | 93,431 | $12M | $128.50 | $662K | -875 | -0.9% | |
| 24 | AVGO | 0.48% | 28,141 | $11M | $377.75 | $2M | +272 | +1.0% | |
| 25 | COST | 0.48% | 11,257 | $11M | $935.47 | -$789K | -103 | -0.9% | |
| 26 | SPYG | 0.46% | 85,260 | $10M | $118.99 | $2M | -2,393 | -2.7% | |
| 27 | PATK | 0.43% | 105,650 | $9M | $89.78 | -$2M | +5,000 | +5.0% | |
| 28 | AVLV | 0.42% | 101,166 | $9M | $91.21 | — | +101,166 | — | NEW |
| 29 | AXP | 0.41% | 26,791 | $9M | $338.25 | $914K | -146 | -0.5% | |
| 30 | CSCO | 0.41% | 76,493 | $9M | $117.46 | $3M | -11 | -0.0% | |
| 31 | TJX | 0.39% | 56,339 | $9M | $151.50 | -$458K | +27 | +0.1% | |
| 32 | PEP | 0.39% | 63,024 | $9M | $135.40 | -$1M | -665 | -1.0% | |
| 33 | XONA.DE | 0.38% | 60,615 | $8M | $136.72 | -$2M | +401 | +0.7% | |
| 34 | CAT | 0.37% | 7,766 | $8M | $1,064.90 | $2M | -1,610 | -17.2% | |
| 35 | TMO | 0.37% | 16,133 | $8M | $501.36 | $269K | +225 | +1.4% | |
| 36 | NSC | 0.36% | 25,389 | $8M | $314.59 | $695K | -19 | -0.1% | |
| 37 | EFV | 0.35% | 101,372 | $8M | $76.55 | -$551K | -10,415 | -9.3% | |
| 38 | MCD | 0.34% | 28,070 | $8M | $270.31 | -$1M | -127 | -0.5% | |
| 39 | PG | 0.34% | 51,409 | $8M | $146.64 | -$99K | -1,470 | -2.8% | |
| 40 | IBM | 0.34% | 26,322 | $7M | $281.21 | $972K | -206 | -0.8% | |
| 41 | ALL | 0.33% | 30,553 | $7M | $237.94 | $730K | -986 | -3.1% | |
| 42 | WMT | 0.33% | 64,069 | $7M | $113.26 | -$690K | +126 | +0.2% | |
| 43 | HD | 0.32% | 20,297 | $7M | $352.68 | $164K | -970 | -4.6% | |
| 44 | EEM | 0.31% | 100,069 | $7M | $68.41 | $2M | +10,517 | +11.7% | |
| 45 | CVX | 0.31% | 40,799 | $7M | $165.76 | -$2M | -447 | -1.1% | |
| 46 | ABBV | 0.30% | 26,366 | $7M | $251.64 | $852K | -224 | -0.8% | |
| 47 | BRK-B | 0.30% | 13,147 | $7M | $500.39 | $316K | +79 | +0.6% | |
| 48 | GLD | 0.29% | 17,125 | $6M | $368.38 | -$1M | -55 | -0.3% | |
| 49 | ADP | 0.27% | 27,010 | $6M | $223.95 | $250K | -1,531 | -5.4% | |
| 50 | ORCL | 0.27% | 40,242 | $6M | $146.55 | -$131K | -737 | -1.8% | |
| 51 | BAC | 0.26% | 100,564 | $6M | $56.98 | $833K | +116 | +0.1% | |
| 52 | VWO | 0.26% | 94,313 | $6M | $59.69 | $841K | +5,716 | +6.5% | |
| 53 | MA | 0.25% | 10,546 | $5M | $513.60 | $116K | -63 | -0.6% | |
| 54 | RTX | 0.23% | 26,414 | $5M | $189.73 | -$7K | +400 | +1.5% | |
| 55 | FVD | 0.23% | 103,232 | $5M | $48.18 | -$2M | -39,674 | -27.8% | |
| 56 | PWR | 0.22% | 6,792 | $5M | $720.04 | $1M | +49 | +0.7% | |
| 57 | ISRG | 0.21% | 11,521 | $5M | $397.68 | -$636K | +202 | +1.8% | |
| 58 | TRV | 0.20% | 13,562 | $4M | $330.12 | $525K | +12 | +0.1% | |
| 59 | COP | 0.20% | 42,326 | $4M | $103.96 | -$1M | -414 | -1.0% | |
| 60 | V | 0.19% | 12,488 | $4M | $343.09 | $510K | — | — | |
| 61 | GE | 0.19% | 11,424 | $4M | $373.73 | $974K | -191 | -1.6% | |
| 62 | QCOM | 0.19% | 22,464 | $4M | $184.79 | $1M | -342 | -1.5% | |
| 63 | DIS | 0.18% | 41,996 | $4M | $96.25 | -$159K | -1,588 | -3.6% | |
| 64 | META | 0.18% | 6,944 | $4M | $563.29 | $268K | +576 | +9.1% | |
| 65 | DE | 0.17% | 5,937 | $4M | $634.33 | $421K | -2 | -0.0% | |
| 66 | MMM | 0.17% | 23,247 | $4M | $161.91 | $273K | -789 | -3.3% | |
| 67 | DNOV | 0.17% | 73,255 | $4M | $51.35 | -$376K | -13,106 | -15.2% | |
| 68 | BX | 0.17% | 31,477 | $4M | $117.67 | $105K | +177 | +0.6% | |
| 69 | AEP | 0.16% | 26,585 | $4M | $136.81 | $135K | -130 | -0.5% | |
| 70 | MCHP | 0.16% | 39,827 | $4M | $91.20 | $1M | -826 | -2.0% | |
| 71 | GVI | 0.16% | 33,615 | $4M | $106.10 | -$1M | -9,675 | -22.4% | |
| 72 | MRVL | 0.16% | 11,956 | $4M | $297.89 | $2M | -95 | -0.8% | |
| 73 | QQQ | 0.16% | 4,755 | $4M | $736.40 | $688K | -120 | -2.5% | |
| 74 | DHR | 0.16% | 18,328 | $3M | $190.48 | -$52K | -357 | -1.9% | |
| 75 | AMD | 0.16% | 5,944 | $3M | $580.91 | $2M | -102 | -1.7% | |
| 76 | WM | 0.16% | 15,420 | $3M | $222.88 | -$93K | +60 | +0.4% | |
| 77 | XLRE | 0.15% | 77,482 | $3M | $44.03 | $327K | +1,931 | +2.6% | |
| 78 | HCA | 0.15% | 8,674 | $3M | $389.89 | -$510K | +449 | +5.5% | |
| 79 | SBUX | 0.15% | 32,644 | $3M | $102.19 | $403K | -90 | -0.3% | |
| 80 | LMT | 0.15% | 6,403 | $3M | $509.46 | -$437K | +282 | +4.6% | |
| 81 | MET | 0.15% | 38,418 | $3M | $84.61 | $469K | -908 | -2.3% | |
| 82 | ABT | 0.15% | 35,514 | $3M | $90.74 | -$596K | -1,679 | -4.5% | |
| 83 | AGG | 0.15% | 32,378 | $3M | $98.98 | -$2M | -19,692 | -37.8% | |
| 84 | IVW | 0.14% | 22,829 | $3M | $137.53 | $2M | +9,845 | +75.8% | |
| 85 | MS | 0.14% | 14,859 | $3M | $209.04 | $668K | +42 | +0.3% | |
| 86 | GEV | 0.14% | 2,574 | $3M | $1,174.86 | $755K | -25 | -1.0% | |
| 87 | NEE | 0.14% | 34,052 | $3M | $87.77 | -$127K | +504 | +1.5% | |
| 88 | GLW | 0.13% | 11,555 | $3M | $255.43 | $1M | +46 | +0.4% | |
| 89 | LKFN | 0.13% | 47,696 | $3M | $61.72 | -$409K | -10,738 | -18.4% | |
| 90 | SXI | 0.13% | 8,126 | $3M | $357.67 | $835K | — | — | |
| 91 | SPYV | 0.12% | 45,228 | $3M | $60.79 | $168K | -396 | -0.9% | |
| 92 | INTC | 0.12% | 19,136 | $3M | $139.63 | $2M | -146 | -0.8% | |
| 93 | GD | 0.12% | 7,355 | $3M | $354.24 | $89K | +23 | +0.3% | |
| 94 | IWR | 0.12% | 23,100 | $3M | $110.32 | $340K | +383 | +1.7% | |
| 95 | DMAY | 0.11% | 53,757 | $3M | $47.12 | — | +53,757 | — | NEW |
| 96 | IBB | 0.11% | 13,311 | $3M | $190.19 | $199K | -501 | -3.6% | |
| 97 | YUM | 0.11% | 15,601 | $2M | $159.86 | $39K | -191 | -1.2% | |
| 98 | ESGU | 0.11% | 14,560 | $2M | $163.67 | $337K | +90 | +0.6% | |
| 99 | VOO | 0.10% | 3,245 | $2M | $686.81 | $265K | -42 | -1.3% | |
| 100 | IVV | 0.10% | 2,894 | $2M | $748.89 | -$88K | -558 | -16.2% |