Market Value
$1.9B
+4.8%
Holdings
277
+4
New Purchases
9
Added To
57
Closed
13
Reduced
136
Top 10 Concentration
60.7%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 14.17% | 13.35% | +0.82% | $266M |
| GOOGL | 1.31% | 0.99% | +0.32% | $25M |
| IJH | 1.32% | 1.02% | +0.30% | $25M |
| AAPL | 1.91% | 1.62% | +0.29% | $36M |
| GOOG | 0.69% | 0.53% | +0.16% | $13M |
| ORCL | 0.67% | 0.56% | +0.12% | $13M |
| EMXC | 2.66% | 2.56% | +0.11% | $50M |
| IWD | 7.44% | 7.34% | +0.10% | $140M |
| DAUG | 0.09% | 0.00% | +0.09% | $2M |
| FAUG | 0.09% | 0.00% | +0.09% | $2M |
| JNJ | 0.67% | 0.59% | +0.08% | $13M |
| SPY | 6.42% | 6.34% | +0.07% | $120M |
| NVDA | 0.74% | 0.66% | +0.07% | $14M |
| EFA | 2.39% | 2.32% | +0.07% | $45M |
| AVGO | 0.53% | 0.48% | +0.06% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 4.53% | 5.54% | -1.01% | $85M |
| SRCE | 17.02% | 17.98% | -0.96% | $320M |
| LLY | 1.36% | 1.49% | -0.14% | $25M |
| PATK | 0.57% | 0.67% | -0.10% | $11M |
| FMAR | 0.00% | 0.08% | -0.08% | $0 |
| ISRG | 0.28% | 0.35% | -0.07% | $5M |
| COST | 0.57% | 0.64% | -0.07% | $11M |
| ADP | 0.47% | 0.52% | -0.06% | $9M |
| MSFT | 2.26% | 2.31% | -0.05% | $42M |
| DOCT | 0.00% | 0.05% | -0.05% | $0 |
| AMZN | 1.06% | 1.11% | -0.05% | $20M |
| IBM | 0.42% | 0.47% | -0.05% | $8M |
| DJAN | 0.00% | 0.05% | -0.05% | $0 |
| PG | 0.44% | 0.48% | -0.05% | $8M |
| CMG | 0.08% | 0.12% | -0.04% | $2M |
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 | 60 | $554M | 29.5% |
| Large Cap | 180 | $953M | 50.8% |
| Mid Cap | 17 | $354M | 18.8% |
| Small Cap | 20 | $17M | 0.9% |
Portfolio Analytics
Avg Market Cap
$261.9B
Median Market Cap
$75.6B
Avg P/E
30.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
202
# ETFs / Funds
75
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRCE | 17.02% | 5,190,558 | $320M | $61.56 | -$3M | -1,256 | -0.0% | |
| 2 | IWF | 14.17% | 568,098 | $266M | $468.41 | $27M | +4,486 | +0.8% | |
| 3 | IWD | 7.44% | 686,114 | $140M | $203.59 | $8M | +8,737 | +1.3% | |
| 4 | SPY | 6.42% | 180,881 | $120M | $666.18 | $7M | -3,115 | -1.7% | |
| 5 | SDY | 4.53% | 607,596 | $85M | $140.05 | -$14M | -123,604 | -16.9% | |
| 6 | EMXC | 2.66% | 741,030 | $50M | $67.51 | $4M | +14,936 | +2.1% | |
| 7 | EFA | 2.39% | 479,734 | $45M | $93.37 | $3M | +15,376 | +3.3% | |
| 8 | MSFT | 2.26% | 81,869 | $42M | $517.95 | $1M | -1,348 | -1.6% | |
| 9 | VEA | 1.93% | 605,569 | $36M | $59.92 | $1M | -10,029 | -1.6% | |
| 10 | AAPL | 1.91% | 140,897 | $36M | $254.63 | $7M | -965 | -0.7% | |
| 11 | LLY | 1.36% | 33,355 | $25M | $763.00 | -$1M | -983 | -2.9% | |
| 12 | IJH | 1.32% | 380,722 | $25M | $65.26 | $6M | +84,803 | +28.7% | |
| 13 | GOOGL | 1.31% | 101,138 | $25M | $243.10 | $7M | +410 | +0.4% | |
| 14 | IWM | 1.28% | 99,499 | $24M | $241.96 | $2M | -2,395 | -2.4% | |
| 15 | IJR | 1.28% | 201,587 | $24M | $118.83 | $1M | -5,059 | -2.5% | |
| 16 | MDY | 1.14% | 35,820 | $21M | $596.03 | $878K | -319 | -0.9% | |
| 17 | JPM | 1.11% | 66,000 | $21M | $315.43 | $1M | -1,805 | -2.7% | |
| 18 | AMZN | 1.06% | 90,480 | $20M | $219.57 | $18K | +9 | +0.0% | |
| 19 | NVDA | 0.74% | 74,082 | $14M | $186.58 | $2M | -1,113 | -1.5% | |
| 20 | GOOG | 0.69% | 53,010 | $13M | $243.55 | $3M | -316 | -0.6% | |
| 21 | ORCL | 0.67% | 44,866 | $13M | $281.24 | $3M | -774 | -1.7% | |
| 22 | JNJ | 0.67% | 68,017 | $13M | $185.42 | $2M | -1,027 | -1.5% | |
| 23 | COST | 0.57% | 11,651 | $11M | $925.63 | -$725K | +25 | +0.2% | |
| 24 | PATK | 0.57% | 102,650 | $11M | $103.43 | -$1M | -27,000 | -20.8% | |
| 25 | AVGO | 0.53% | 30,339 | $10M | $329.91 | $1M | -568 | -1.8% | |
| 26 | PANW | 0.51% | 47,212 | $10M | $203.62 | $584K | +3,089 | +7.0% | |
| 27 | SPYG | 0.51% | 90,908 | $10M | $104.51 | $760K | -789 | -0.9% | |
| 28 | AXP | 0.50% | 28,467 | $9M | $332.16 | $150K | -706 | -2.4% | |
| 29 | PEP | 0.49% | 66,018 | $9M | $140.44 | $359K | -1,478 | -2.2% | |
| 30 | HD | 0.48% | 22,085 | $9M | $405.19 | $626K | -616 | -2.7% | |
| 31 | MCD | 0.48% | 29,415 | $9M | $303.89 | $225K | -409 | -1.4% | |
| 32 | ADP | 0.47% | 29,759 | $9M | $293.50 | -$656K | -689 | -2.3% | |
| 33 | TJX | 0.44% | 56,755 | $8M | $144.54 | $1M | -944 | -1.6% | |
| 34 | EFV | 0.44% | 120,929 | $8M | $67.83 | $636K | +1,732 | +1.4% | |
| 35 | PG | 0.44% | 53,383 | $8M | $153.65 | -$433K | -816 | -1.5% | |
| 36 | MRK | 0.43% | 96,067 | $8M | $83.93 | $256K | -2,555 | -2.6% | |
| 37 | NSC | 0.43% | 26,830 | $8M | $300.41 | $1M | -681 | -2.5% | |
| 38 | IBM | 0.42% | 28,058 | $8M | $282.16 | -$489K | -458 | -1.6% | |
| 39 | FVD | 0.42% | 170,848 | $8M | $46.24 | $106K | -3,507 | -2.0% | |
| 40 | TMO | 0.42% | 16,135 | $8M | $485.02 | $1M | +112 | +0.7% | |
| 41 | ALL | 0.37% | 32,494 | $7M | $214.65 | $156K | -1,376 | -4.1% | |
| 42 | BRK-B | 0.37% | 13,661 | $7M | $502.74 | $153K | -163 | -1.2% | |
| 43 | XONA.DE | 0.36% | 60,146 | $7M | $112.75 | $332K | +319 | +0.5% | |
| 44 | CVX | 0.36% | 43,285 | $7M | $155.29 | $495K | -203 | -0.5% | |
| 45 | WMT | 0.35% | 64,562 | $7M | $103.06 | $174K | -1,711 | -2.6% | |
| 46 | MA | 0.33% | 10,879 | $6M | $568.81 | -$20K | -169 | -1.5% | |
| 47 | ABBV | 0.33% | 26,671 | $6M | $231.54 | $1M | -269 | -1.0% | |
| 48 | BX | 0.29% | 32,160 | $5M | $170.85 | $730K | +305 | +1.0% | |
| 49 | CSCO | 0.29% | 78,871 | $5M | $68.42 | -$91K | -216 | -0.3% | |
| 50 | DIS | 0.28% | 46,272 | $5M | $114.50 | -$441K | -5 | -0.0% | |
| 51 | ISRG | 0.28% | 11,642 | $5M | $447.23 | -$1M | +29 | +0.2% | |
| 52 | ABT | 0.27% | 38,333 | $5M | $133.94 | -$65K | +105 | +0.3% | |
| 53 | BAC | 0.27% | 98,615 | $5M | $51.59 | $473K | +1,094 | +1.1% | |
| 54 | GLD | 0.27% | 14,212 | $5M | $355.47 | $731K | +37 | +0.3% | |
| 55 | GVI | 0.27% | 46,805 | $5M | $107.44 | $136K | +988 | +2.2% | |
| 56 | AGG | 0.27% | 50,004 | $5M | $100.25 | $78K | +253 | +0.5% | |
| 57 | VWO | 0.25% | 87,331 | $5M | $54.18 | $400K | -253 | -0.3% | |
| 58 | META | 0.25% | 6,332 | $5M | $734.38 | $194K | +294 | +4.9% | |
| 59 | EEM | 0.25% | 86,319 | $5M | $53.40 | $429K | -346 | -0.4% | |
| 60 | CAT | 0.24% | 9,617 | $5M | $477.15 | $926K | +183 | +1.9% | |
| 61 | V | 0.24% | 13,028 | $4M | $341.38 | -$196K | -51 | -0.4% | |
| 62 | RTX | 0.23% | 25,565 | $4M | $167.33 | $553K | +54 | +0.2% | |
| 63 | DJUN | 0.22% | 90,357 | $4M | $46.50 | $447K | +6,969 | +8.4% | |
| 64 | COP | 0.22% | 43,200 | $4M | $94.59 | $103K | -1,184 | -2.7% | |
| 65 | DHR | 0.21% | 20,024 | $4M | $198.26 | -$58K | -369 | -1.8% | |
| 66 | QCOM | 0.21% | 23,694 | $4M | $166.36 | $131K | -232 | -1.0% | |
| 67 | TRV | 0.21% | 14,055 | $4M | $279.22 | $27K | -512 | -3.5% | |
| 68 | MMM | 0.20% | 24,795 | $4M | $155.18 | $58K | -95 | -0.4% | |
| 69 | XLRE | 0.19% | 85,623 | $4M | $42.13 | $70K | +226 | +0.3% | |
| 70 | MET | 0.19% | 43,486 | $4M | $82.37 | -$46K | -1,622 | -3.6% | |
| 71 | HCA | 0.19% | 8,298 | $4M | $426.20 | $354K | -9 | -0.1% | |
| 72 | WM | 0.18% | 15,681 | $3M | $220.83 | -$151K | -113 | -0.7% | |
| 73 | GE | 0.17% | 10,746 | $3M | $300.82 | $467K | — | — | |
| 74 | LMT | 0.17% | 6,284 | $3M | $499.21 | $242K | +34 | +0.5% | |
| 75 | LKFN | 0.17% | 48,744 | $3M | $64.20 | $134K | — | — | |
| 76 | QQQ | 0.16% | 4,983 | $3M | $600.37 | $236K | -12 | -0.2% | |
| 77 | AEP | 0.16% | 26,576 | $3M | $112.50 | $201K | -305 | -1.1% | |
| 78 | DE | 0.16% | 6,402 | $3M | $457.26 | -$305K | +45 | +0.7% | |
| 79 | MCHP | 0.15% | 44,769 | $3M | $64.22 | -$589K | -4,454 | -9.1% | |
| 80 | SBUX | 0.15% | 33,131 | $3M | $84.60 | -$195K | +419 | +1.3% | |
| 81 | PWR | 0.14% | 6,543 | $3M | $414.42 | $373K | +357 | +5.8% | |
| 82 | SPYV | 0.14% | 48,114 | $3M | $55.33 | $170K | +506 | +1.1% | |
| 83 | GD | 0.14% | 7,547 | $3M | $341.00 | $312K | -206 | -2.7% | |
| 84 | MS | 0.14% | 16,114 | $3M | $158.96 | $286K | -37 | -0.2% | |
| 85 | NEE | 0.13% | 33,466 | $3M | $75.49 | $181K | -318 | -0.9% | |
| 86 | YUM | 0.13% | 16,559 | $3M | $152.00 | $36K | -185 | -1.1% | |
| 87 | IVV | 0.13% | 3,535 | $2M | $669.30 | $55K | -187 | -5.0% | |
| 88 | AWK | 0.12% | 16,519 | $2M | $139.19 | -$121K | -880 | -5.1% | |
| 89 | SCHW | 0.12% | 23,370 | $2M | $95.47 | $71K | -310 | -1.3% | |
| 90 | ESGU | 0.12% | 15,319 | $2M | $145.60 | $158K | — | — | |
| 91 | APD | 0.12% | 8,132 | $2M | $272.72 | -$239K | -578 | -6.6% | |
| 92 | DIA | 0.11% | 4,633 | $2M | $463.74 | $107K | — | — | |
| 93 | LOW | 0.11% | 8,548 | $2M | $251.31 | -$134K | -1,739 | -16.9% | |
| 94 | IWR | 0.11% | 21,720 | $2M | $96.55 | $540K | +4,785 | +28.3% | |
| 95 | SYK | 0.11% | 5,626 | $2M | $369.67 | -$147K | -2 | -0.0% | |
| 96 | IWP | 0.11% | 14,110 | $2M | $142.41 | $115K | +448 | +3.3% | |
| 97 | IBB | 0.11% | 13,871 | $2M | $144.37 | $239K | -73 | -0.5% | |
| 98 | NKE | 0.10% | 26,115 | $2M | $69.73 | -$57K | -320 | -1.2% | |
| 99 | SYY | 0.10% | 21,790 | $2M | $82.34 | $76K | -901 | -4.0% | |
| 100 | HYG | 0.09% | 21,970 | $2M | $81.19 | $9K | -31 | -0.1% |