Market Value
$1.9B
+0.6%
Holdings
276
-1
New Purchases
12
Added To
25
Closed
4
Reduced
168
Top 10 Concentration
60.2%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.57% | 6.42% | +1.15% | $143M |
| LLY | 1.80% | 1.36% | +0.45% | $34M |
| GOOGL | 1.62% | 1.31% | +0.31% | $31M |
| DNOV | 0.18% | 0.00% | +0.18% | $3M |
| GOOG | 0.85% | 0.69% | +0.16% | $16M |
| EMXC | 2.78% | 2.66% | +0.12% | $53M |
| MRK | 0.53% | 0.43% | +0.10% | $10M |
| SRCE | 17.10% | 17.02% | +0.09% | $323M |
| DOCT | 0.08% | 0.00% | +0.08% | $1M |
| TMO | 0.49% | 0.42% | +0.07% | $9M |
| DSEP | 0.07% | 0.00% | +0.07% | $1M |
| ISRG | 0.34% | 0.28% | +0.07% | $6M |
| JNJ | 0.73% | 0.67% | +0.06% | $14M |
| GLD | 0.32% | 0.27% | +0.05% | $6M |
| IJH | 1.37% | 1.32% | +0.05% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 3.58% | 4.53% | -0.95% | $68M |
| IWD | 6.80% | 7.44% | -0.64% | $128M |
| MSFT | 2.01% | 2.26% | -0.25% | $38M |
| ORCL | 0.44% | 0.67% | -0.23% | $8M |
| DJUN | 0.00% | 0.22% | -0.22% | $0 |
| IWM | 1.18% | 1.28% | -0.10% | $22M |
| HD | 0.40% | 0.48% | -0.08% | $7M |
| ADP | 0.40% | 0.47% | -0.07% | $7M |
| VEA | 1.88% | 1.93% | -0.05% | $35M |
| PANW | 0.46% | 0.51% | -0.05% | $9M |
| NVDA | 0.69% | 0.74% | -0.05% | $13M |
| COST | 0.53% | 0.57% | -0.05% | $10M |
| FI | 0.00% | 0.05% | -0.05% | $0 |
| PG | 0.39% | 0.44% | -0.04% | $7M |
| 6D81.DE | 0.04% | 0.07% | -0.03% | $691K |
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 | $589M | 31.2% |
| Large Cap | 181 | $925M | 49.0% |
| Mid Cap | 17 | $357M | 18.9% |
| Small Cap | 18 | $18M | 1.0% |
Portfolio Analytics
Avg Market Cap
$264.3B
Median Market Cap
$77.0B
Avg P/E
28.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
198
# ETFs / Funds
78
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRCE | 17.10% | 5,169,264 | $323M | $62.49 | $3M | -21,294 | -0.4% | |
| 2 | IWF | 14.17% | 565,330 | $268M | $473.30 | $1M | -2,768 | -0.5% | |
| 3 | SPY | 7.57% | 209,693 | $143M | $681.92 | $22M | +28,812 | +15.9% | |
| 4 | IWD | 6.80% | 610,192 | $128M | $210.34 | -$11M | -75,922 | -11.1% | |
| 5 | SDY | 3.58% | 485,458 | $68M | $139.16 | -$18M | -122,138 | -20.1% | |
| 6 | EMXC | 2.78% | 722,812 | $53M | $72.68 | $3M | -18,218 | -2.5% | |
| 7 | EFA | 2.37% | 465,150 | $45M | $96.03 | -$124K | -14,584 | -3.0% | |
| 8 | MSFT | 2.01% | 78,301 | $38M | $483.62 | -$5M | -3,568 | -4.4% | |
| 9 | AAPL | 1.93% | 134,118 | $36M | $271.86 | $585K | -6,779 | -4.8% | |
| 10 | VEA | 1.88% | 567,626 | $35M | $62.47 | -$826K | -37,943 | -6.3% | |
| 11 | LLY | 1.80% | 31,658 | $34M | $1,074.68 | $9M | -1,697 | -5.1% | |
| 12 | GOOGL | 1.62% | 97,646 | $31M | $313.00 | $6M | -3,492 | -3.5% | |
| 13 | IJH | 1.37% | 393,002 | $26M | $66.00 | $1M | +12,280 | +3.2% | |
| 14 | IJR | 1.30% | 204,561 | $25M | $120.18 | $630K | +2,974 | +1.5% | |
| 15 | IWM | 1.18% | 90,488 | $22M | $246.16 | -$2M | -9,011 | -9.1% | |
| 16 | MDY | 1.15% | 35,986 | $22M | $603.28 | $360K | +166 | +0.5% | |
| 17 | JPM | 1.10% | 64,609 | $21M | $322.22 | -$68 | -1,391 | -2.1% | |
| 18 | AMZN | 1.09% | 89,261 | $21M | $230.82 | $737K | -1,219 | -1.4% | |
| 19 | GOOG | 0.85% | 51,150 | $16M | $313.80 | $3M | -1,860 | -3.5% | |
| 20 | JNJ | 0.73% | 66,796 | $14M | $206.95 | $1M | -1,221 | -1.8% | |
| 21 | NVDA | 0.69% | 69,501 | $13M | $186.50 | -$860K | -4,581 | -6.2% | |
| 22 | PATK | 0.58% | 100,650 | $11M | $108.43 | $296K | -2,000 | -1.9% | |
| 23 | AXP | 0.54% | 27,373 | $10M | $369.95 | $671K | -1,094 | -3.8% | |
| 24 | MRK | 0.53% | 95,176 | $10M | $105.26 | $2M | -891 | -0.9% | |
| 25 | COST | 0.53% | 11,515 | $10M | $862.34 | -$855K | -136 | -1.2% | |
| 26 | AVGO | 0.52% | 28,174 | $10M | $346.10 | -$258K | -2,165 | -7.1% | |
| 27 | SPYG | 0.49% | 87,244 | $9M | $106.70 | -$192K | -3,664 | -4.0% | |
| 28 | PEP | 0.49% | 64,383 | $9M | $143.52 | -$31K | -1,635 | -2.5% | |
| 29 | TMO | 0.49% | 15,946 | $9M | $579.45 | $1M | -189 | -1.2% | |
| 30 | MCD | 0.46% | 28,508 | $9M | $305.63 | -$226K | -907 | -3.1% | |
| 31 | TJX | 0.46% | 56,547 | $9M | $153.61 | $483K | -208 | -0.4% | |
| 32 | PANW | 0.46% | 46,871 | $9M | $184.20 | -$980K | -341 | -0.7% | |
| 33 | ORCL | 0.44% | 42,857 | $8M | $194.91 | -$4M | -2,009 | -4.5% | |
| 34 | IBM | 0.44% | 27,806 | $8M | $296.21 | $320K | -252 | -0.9% | |
| 35 | EFV | 0.43% | 114,319 | $8M | $71.41 | -$39K | -6,610 | -5.5% | |
| 36 | FVD | 0.40% | 165,000 | $8M | $46.08 | -$297K | -5,848 | -3.4% | |
| 37 | ADP | 0.40% | 29,122 | $7M | $257.23 | -$1M | -637 | -2.1% | |
| 38 | NSC | 0.40% | 25,935 | $7M | $288.72 | -$572K | -895 | -3.3% | |
| 39 | HD | 0.40% | 21,749 | $7M | $344.10 | -$1M | -336 | -1.5% | |
| 40 | PG | 0.39% | 51,906 | $7M | $143.31 | -$764K | -1,477 | -2.8% | |
| 41 | XONA.DE | 0.38% | 60,178 | $7M | $120.34 | $460K | +32 | +0.1% | |
| 42 | WMT | 0.38% | 64,215 | $7M | $111.41 | $500K | -347 | -0.5% | |
| 43 | BRK-B | 0.36% | 13,436 | $7M | $502.65 | -$114K | -225 | -1.6% | |
| 44 | ALL | 0.35% | 31,727 | $7M | $208.15 | -$371K | -767 | -2.4% | |
| 45 | ISRG | 0.34% | 11,420 | $6M | $566.36 | $1M | -222 | -1.9% | |
| 46 | CVX | 0.33% | 41,409 | $6M | $152.41 | -$411K | -1,876 | -4.3% | |
| 47 | ABBV | 0.32% | 26,777 | $6M | $228.49 | -$57K | +106 | +0.4% | |
| 48 | MA | 0.32% | 10,605 | $6M | $570.88 | -$134K | -274 | -2.5% | |
| 49 | GLD | 0.32% | 15,251 | $6M | $396.31 | $992K | +1,039 | +7.3% | |
| 50 | CSCO | 0.32% | 77,434 | $6M | $77.03 | $568K | -1,437 | -1.8% | |
| 51 | CAT | 0.29% | 9,599 | $5M | $572.87 | $910K | -18 | -0.2% | |
| 52 | BAC | 0.28% | 96,557 | $5M | $55.00 | $223K | -2,058 | -2.1% | |
| 53 | DIS | 0.28% | 45,769 | $5M | $113.77 | -$91K | -503 | -1.1% | |
| 54 | GVI | 0.27% | 46,679 | $5M | $107.35 | -$18K | -126 | -0.3% | |
| 55 | BX | 0.26% | 31,918 | $5M | $154.14 | -$575K | -242 | -0.8% | |
| 56 | ABT | 0.25% | 37,768 | $5M | $125.29 | -$402K | -565 | -1.5% | |
| 57 | AGG | 0.25% | 47,162 | $5M | $99.88 | -$302K | -2,842 | -5.7% | |
| 58 | RTX | 0.25% | 25,310 | $5M | $183.40 | $364K | -255 | -1.0% | |
| 59 | EEM | 0.24% | 83,720 | $5M | $54.71 | -$29K | -2,599 | -3.0% | |
| 60 | V | 0.23% | 12,429 | $4M | $350.71 | -$89K | -599 | -4.6% | |
| 61 | DHR | 0.23% | 18,958 | $4M | $228.92 | $370K | -1,066 | -5.3% | |
| 62 | VWO | 0.23% | 80,288 | $4M | $53.76 | -$415K | -7,043 | -8.1% | |
| 63 | META | 0.22% | 6,218 | $4M | $660.09 | -$546K | -114 | -1.8% | |
| 64 | QCOM | 0.21% | 23,468 | $4M | $171.05 | $72K | -226 | -0.9% | |
| 65 | TRV | 0.21% | 13,690 | $4M | $290.06 | $46K | -365 | -2.6% | |
| 66 | COP | 0.21% | 42,040 | $4M | $93.61 | -$151K | -1,160 | -2.7% | |
| 67 | MMM | 0.20% | 23,885 | $4M | $160.10 | -$24K | -910 | -3.7% | |
| 68 | HCA | 0.20% | 8,146 | $4M | $466.86 | $266K | -152 | -1.8% | |
| 69 | DNOV | 0.18% | 69,111 | $3M | $48.84 | — | +69,111 | — | NEW |
| 70 | WM | 0.18% | 15,351 | $3M | $219.71 | -$90K | -330 | -2.1% | |
| 71 | MET | 0.18% | 42,045 | $3M | $78.94 | -$263K | -1,441 | -3.3% | |
| 72 | GE | 0.17% | 10,671 | $3M | $308.03 | $54K | -75 | -0.7% | |
| 73 | XLRE | 0.17% | 80,830 | $3M | $40.35 | -$346K | -4,793 | -5.6% | |
| 74 | QQQ | 0.16% | 5,000 | $3M | $614.31 | $80K | +17 | +0.3% | |
| 75 | LMT | 0.16% | 6,240 | $3M | $483.67 | -$119K | -44 | -0.7% | |
| 76 | AEP | 0.16% | 26,059 | $3M | $115.31 | $15K | -517 | -1.9% | |
| 77 | DE | 0.15% | 6,280 | $3M | $465.57 | -$4K | -122 | -1.9% | |
| 78 | PWR | 0.15% | 6,620 | $3M | $422.06 | $82K | +77 | +1.2% | |
| 79 | LKFN | 0.15% | 48,744 | $3M | $57.06 | -$348K | — | — | |
| 80 | SBUX | 0.15% | 32,746 | $3M | $84.21 | -$45K | -385 | -1.2% | |
| 81 | SPYV | 0.14% | 47,350 | $3M | $56.81 | $28K | -764 | -1.6% | |
| 82 | NEE | 0.14% | 33,300 | $3M | $80.28 | $147K | -166 | -0.5% | |
| 83 | MCHP | 0.14% | 41,586 | $3M | $63.72 | -$225K | -3,183 | -7.1% | |
| 84 | MS | 0.14% | 14,814 | $3M | $177.53 | $68K | -1,300 | -8.1% | |
| 85 | GD | 0.13% | 7,388 | $2M | $336.66 | -$86K | -159 | -2.1% | |
| 86 | IVV | 0.13% | 3,526 | $2M | $684.94 | $49K | -9 | -0.2% | |
| 87 | IBB | 0.13% | 14,195 | $2M | $168.77 | $393K | +324 | +2.3% | |
| 88 | YUM | 0.13% | 15,812 | $2M | $151.28 | -$125K | -747 | -4.5% | |
| 89 | SCHW | 0.12% | 22,862 | $2M | $99.91 | $53K | -508 | -2.2% | |
| 90 | DIA | 0.12% | 4,633 | $2M | $480.57 | $78K | — | — | |
| 91 | ESGU | 0.12% | 14,855 | $2M | $148.98 | -$17K | -464 | -3.0% | |
| 92 | AWK | 0.11% | 16,459 | $2M | $130.50 | -$151K | -60 | -0.4% | |
| 93 | IWR | 0.11% | 21,444 | $2M | $96.27 | -$33K | -276 | -1.3% | |
| 94 | SYK | 0.10% | 5,531 | $2M | $351.47 | -$136K | -95 | -1.7% | |
| 95 | LOW | 0.10% | 7,924 | $2M | $241.16 | -$237K | -624 | -7.3% | |
| 96 | APD | 0.10% | 7,399 | $2M | $247.02 | -$390K | -733 | -9.0% | |
| 97 | IWP | 0.10% | 13,309 | $2M | $136.94 | -$187K | -801 | -5.7% | |
| 98 | DAUG | 0.09% | 40,054 | $2M | $44.34 | $29K | — | — | |
| 99 | HYG | 0.09% | 21,970 | $2M | $80.63 | -$12K | — | — | |
| 100 | BA | 0.09% | 7,878 | $2M | $217.12 | $125K | +531 | +7.2% |