Market Value
$1.8B
+6.9%
Holdings
274
+8
New Purchases
14
Added To
96
Closed
5
Reduced
131
Top 10 Concentration
60.6%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 13.20% | 12.24% | +0.96% | $239M |
| MSFT | 2.28% | 1.84% | +0.44% | $41M |
| SPY | 6.27% | 6.03% | +0.24% | $114M |
| DJUN | 0.21% | 0.00% | +0.21% | $4M |
| NVDA | 0.66% | 0.46% | +0.19% | $12M |
| ORCL | 0.55% | 0.37% | +0.18% | $10M |
| EMXC | 2.53% | 2.36% | +0.17% | $46M |
| AVGO | 0.47% | 0.30% | +0.17% | $9M |
| EFA | 2.29% | 2.17% | +0.11% | $42M |
| VEA | 1.94% | 1.82% | +0.11% | $35M |
| IJH | 1.01% | 0.93% | +0.08% | $18M |
| JPM | 1.08% | 1.01% | +0.08% | $20M |
| AMZN | 1.09% | 1.02% | +0.08% | $20M |
| GOOGL | 0.98% | 0.92% | +0.06% | $18M |
| META | 0.25% | 0.19% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRCE | 17.77% | 18.31% | -0.54% | $322M |
| AAPL | 1.61% | 2.09% | -0.49% | $29M |
| SDY | 5.47% | 5.90% | -0.42% | $99M |
| IWD | 7.26% | 7.49% | -0.23% | $132M |
| LLY | 1.48% | 1.70% | -0.23% | $27M |
| BRK-B | 0.37% | 0.51% | -0.14% | $7M |
| DAUG | 0.00% | 0.13% | -0.13% | $0 |
| PEP | 0.49% | 0.61% | -0.12% | $9M |
| TMO | 0.36% | 0.47% | -0.11% | $6M |
| JNJ | 0.58% | 0.69% | -0.11% | $11M |
| MRK | 0.43% | 0.52% | -0.09% | $8M |
| CVX | 0.34% | 0.43% | -0.08% | $6M |
| MCD | 0.48% | 0.55% | -0.07% | $9M |
| PG | 0.48% | 0.54% | -0.07% | $9M |
| ABBV | 0.28% | 0.34% | -0.07% | $5M |
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 | $517M | 28.5% |
| Large Cap | 181 | $924M | 51.0% |
| Mid Cap | 15 | $34M | 1.9% |
| Small Cap | 18 | $338M | 18.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$251.9B
Median Market Cap
$75.7B
Avg P/E
30.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
199
# ETFs / Funds
75
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRCE | 17.77% | 5,191,814 | $322M | $62.07 | $12M | -3,187 | -0.1% | |
| 2 | IWF | 13.20% | 563,612 | $239M | $424.58 | $32M | -11,545 | -2.0% | |
| 3 | IWD | 7.26% | 677,377 | $132M | $194.23 | $5M | +2,259 | +0.3% | |
| 4 | SPY | 6.27% | 183,996 | $114M | $617.85 | $11M | +1,051 | +0.6% | |
| 5 | SDY | 5.47% | 731,200 | $99M | $135.73 | -$832K | -6,404 | -0.9% | |
| 6 | EMXC | 2.53% | 726,094 | $46M | $63.14 | $6M | -662 | -0.1% | |
| 7 | EFA | 2.29% | 464,358 | $42M | $89.39 | $5M | +12,795 | +2.8% | |
| 8 | MSFT | 2.28% | 83,217 | $41M | $497.41 | $10M | +39 | +0.1% | |
| 9 | VEA | 1.94% | 615,598 | $35M | $57.01 | $4M | +6,687 | +1.1% | |
| 10 | AAPL | 1.61% | 141,862 | $29M | $205.17 | -$6M | -18,102 | -11.3% | |
| 11 | LLY | 1.48% | 34,338 | $27M | $779.53 | -$2M | -679 | -1.9% | |
| 12 | IJR | 1.25% | 206,646 | $23M | $109.29 | $908K | -641 | -0.3% | |
| 13 | IWM | 1.21% | 101,894 | $22M | $215.79 | $1M | -3,219 | -3.1% | |
| 14 | HON | 1.17% | 91,403 | $21M | $232.88 | $2M | -730 | -0.8% | |
| 15 | MDY | 1.13% | 36,139 | $20M | $566.48 | $1M | +119 | +0.3% | |
| 16 | AMZN | 1.09% | 90,471 | $20M | $219.39 | $3M | -295 | -0.3% | |
| 17 | JPM | 1.08% | 67,805 | $20M | $289.91 | $3M | -1,753 | -2.5% | |
| 18 | IJH | 1.01% | 295,919 | $18M | $62.02 | $3M | +25,753 | +9.5% | |
| 19 | GOOGL | 0.98% | 100,728 | $18M | $176.23 | $2M | -520 | -0.5% | |
| 20 | PATK | 0.66% | 129,650 | $12M | $92.27 | $830K | -2,000 | -1.5% | |
| 21 | NVDA | 0.66% | 75,195 | $12M | $157.99 | $4M | +3,033 | +4.2% | |
| 22 | COST | 0.63% | 11,626 | $12M | $989.94 | $199K | -332 | -2.8% | |
| 23 | JNJ | 0.58% | 69,044 | $11M | $152.75 | -$1M | -1,232 | -1.8% | |
| 24 | ORCL | 0.55% | 45,640 | $10M | $218.63 | $4M | +228 | +0.5% | |
| 25 | GOOG | 0.52% | 53,326 | $9M | $177.39 | $1M | -620 | -1.1% | |
| 26 | ADP | 0.52% | 30,448 | $9M | $308.40 | $1K | -282 | -0.9% | |
| 27 | AXP | 0.51% | 29,173 | $9M | $318.98 | $911K | -2,029 | -6.5% | |
| 28 | PANW | 0.50% | 44,123 | $9M | $204.64 | $1M | -53 | -0.1% | |
| 29 | PEP | 0.49% | 67,496 | $9M | $132.04 | -$1M | -1,573 | -2.3% | |
| 30 | SPYG | 0.48% | 91,697 | $9M | $95.32 | $1M | +964 | +1.1% | |
| 31 | MCD | 0.48% | 29,824 | $9M | $292.17 | -$702K | -320 | -1.1% | |
| 32 | PG | 0.48% | 54,199 | $9M | $159.32 | -$604K | -15 | -0.0% | |
| 33 | AVGO | 0.47% | 30,907 | $9M | $275.65 | $3M | +159 | +0.5% | |
| 34 | IBM | 0.46% | 28,516 | $8M | $294.78 | $1M | -378 | -1.3% | |
| 35 | HD | 0.46% | 22,701 | $8M | $366.64 | $17K | +38 | +0.2% | |
| 36 | MRK | 0.43% | 98,622 | $8M | $79.16 | -$1M | +409 | +0.4% | |
| 37 | FVD | 0.43% | 174,355 | $8M | $44.70 | -$568K | -13,166 | -7.0% | |
| 38 | EFV | 0.42% | 119,197 | $8M | $63.48 | $550K | +146 | +0.1% | |
| 39 | TJX | 0.39% | 57,699 | $7M | $123.49 | -$52K | -1,231 | -2.1% | |
| 40 | NSC | 0.39% | 27,511 | $7M | $255.97 | $435K | -383 | -1.4% | |
| 41 | ALL | 0.38% | 33,870 | $7M | $201.31 | -$215K | -95 | -0.3% | |
| 42 | BRK-B | 0.37% | 13,824 | $7M | $485.77 | -$2M | -2,300 | -14.3% | |
| 43 | TMO | 0.36% | 16,023 | $6M | $405.46 | -$1M | +51 | +0.3% | |
| 44 | WMT | 0.36% | 66,273 | $6M | $97.78 | $726K | +724 | +1.1% | |
| 45 | XOM | 0.36% | 59,827 | $6M | $107.80 | -$559K | +898 | +1.5% | |
| 46 | ISRG | 0.35% | 11,613 | $6M | $543.41 | $722K | +329 | +2.9% | |
| 47 | CVX | 0.34% | 43,488 | $6M | $143.19 | -$1M | +167 | +0.4% | |
| 48 | MA | 0.34% | 11,048 | $6M | $561.94 | $104K | -88 | -0.8% | |
| 49 | DIS | 0.32% | 46,277 | $6M | $124.01 | $1M | +280 | +0.6% | |
| 50 | CSCO | 0.30% | 79,087 | $5M | $69.38 | $569K | -606 | -0.8% | |
| 51 | ABT | 0.29% | 38,228 | $5M | $136.01 | $46K | -618 | -1.6% | |
| 52 | ABBV | 0.28% | 26,940 | $5M | $185.62 | -$818K | -833 | -3.0% | |
| 53 | AGG | 0.27% | 49,751 | $5M | $99.20 | $75K | +616 | +1.2% | |
| 54 | GVI | 0.27% | 45,817 | $5M | $106.79 | -$235K | -2,547 | -5.3% | |
| 55 | BX | 0.26% | 31,855 | $5M | $149.58 | $245K | -484 | -1.5% | |
| 56 | V | 0.26% | 13,079 | $5M | $355.05 | $114K | +155 | +1.2% | |
| 57 | BAC | 0.25% | 97,521 | $5M | $47.32 | $559K | +328 | +0.3% | |
| 58 | META | 0.25% | 6,038 | $4M | $738.09 | $1M | +449 | +8.0% | |
| 59 | VWO | 0.24% | 87,584 | $4M | $49.46 | $447K | +1,756 | +2.0% | |
| 60 | GLD | 0.24% | 14,175 | $4M | $304.83 | -$81K | -1,102 | -7.2% | |
| 61 | EEM | 0.23% | 86,665 | $4M | $48.24 | $407K | +302 | +0.3% | |
| 62 | DHR | 0.22% | 20,393 | $4M | $197.54 | -$217K | -318 | -1.5% | |
| 63 | COP | 0.22% | 44,384 | $4M | $89.74 | -$725K | -447 | -1.0% | |
| 64 | TRV | 0.21% | 14,567 | $4M | $267.54 | $4K | -156 | -1.1% | |
| 65 | QCOM | 0.21% | 23,926 | $4M | $159.26 | $130K | -32 | -0.1% | |
| 66 | MMM | 0.21% | 24,890 | $4M | $152.24 | $132K | -15 | -0.1% | |
| 67 | DJUN | 0.21% | 83,388 | $4M | $45.02 | — | +83,388 | — | NEW |
| 68 | RTX | 0.21% | 25,511 | $4M | $146.02 | $399K | +403 | +1.6% | |
| 69 | CAT | 0.20% | 9,434 | $4M | $388.21 | $594K | +131 | +1.4% | |
| 70 | MET | 0.20% | 45,108 | $4M | $80.42 | -$70K | -939 | -2.0% | |
| 71 | WM | 0.20% | 15,794 | $4M | $228.82 | -$79K | -156 | -1.0% | |
| 72 | XLRE | 0.20% | 85,397 | $4M | $41.42 | -$85K | -1,162 | -1.3% | |
| 73 | MCHP | 0.19% | 49,223 | $3M | $70.37 | $877K | -4,204 | -7.9% | |
| 74 | DE | 0.18% | 6,357 | $3M | $508.49 | $227K | -46 | -0.7% | |
| 75 | HCA | 0.18% | 8,307 | $3M | $383.10 | $299K | -38 | -0.5% | |
| 76 | SBUX | 0.17% | 32,712 | $3M | $91.63 | $158K | +3,763 | +13.0% | |
| 77 | LKFN | 0.17% | 48,744 | $3M | $61.45 | $98K | — | — | |
| 78 | LMT | 0.16% | 6,250 | $3M | $463.14 | $136K | +75 | +1.2% | |
| 79 | AEP | 0.15% | 26,881 | $3M | $103.76 | -$100K | +438 | +1.7% | |
| 80 | GE | 0.15% | 10,746 | $3M | $257.39 | $644K | +145 | +1.4% | |
| 81 | QQQ | 0.15% | 4,995 | $3M | $551.64 | $494K | +173 | +3.6% | |
| 82 | SPYV | 0.14% | 47,608 | $2M | $52.34 | $144K | +1,644 | +3.6% | |
| 83 | YUM | 0.14% | 16,744 | $2M | $148.18 | -$143K | +67 | +0.4% | |
| 84 | APD | 0.14% | 8,710 | $2M | $282.06 | -$157K | -153 | -1.7% | |
| 85 | AWK | 0.13% | 17,399 | $2M | $139.11 | -$209K | -427 | -2.4% | |
| 86 | NEE | 0.13% | 33,784 | $2M | $69.42 | -$35K | +203 | +0.6% | |
| 87 | PWR | 0.13% | 6,186 | $2M | $378.08 | $1M | +988 | +19.0% | |
| 88 | IVV | 0.13% | 3,722 | $2M | $620.90 | $557K | +600 | +19.2% | |
| 89 | LOW | 0.13% | 10,287 | $2M | $221.87 | -$99K | +75 | +0.7% | |
| 90 | MS | 0.13% | 16,151 | $2M | $140.86 | $417K | +223 | +1.4% | |
| 91 | GD | 0.12% | 7,753 | $2M | $291.66 | $153K | +18 | +0.2% | |
| 92 | CMG | 0.12% | 39,696 | $2M | $56.15 | $199K | -728 | -1.8% | |
| 93 | SYK | 0.12% | 5,628 | $2M | $395.63 | $123K | -24 | -0.4% | |
| 94 | SCHW | 0.12% | 23,680 | $2M | $91.24 | $316K | +117 | +0.5% | |
| 95 | ESGU | 0.11% | 15,319 | $2M | $135.30 | $198K | -59 | -0.4% | |
| 96 | DIA | 0.11% | 4,633 | $2M | $440.65 | $96K | — | — | |
| 97 | IWP | 0.10% | 13,662 | $2M | $138.68 | $338K | +410 | +3.1% | |
| 98 | NKE | 0.10% | 26,435 | $2M | $71.04 | $178K | -350 | -1.3% | |
| 99 | HYG | 0.10% | 22,001 | $2M | $80.65 | -$60K | -1,252 | -5.4% | |
| 100 | CRM | 0.10% | 6,480 | $2M | $272.69 | $200K | +641 | +11.0% |