Asset Manager
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MONEY CONCEPTS CAPITAL CORP
11440 JOG ROAD, PALM BEACH GARDENS, FL 33418 • 561-472-2000
Market Value
$2.2B
+19.6%
Holdings
661
+58
New Purchases
99
Added To
261
Closed
30
Reduced
237
Top 10 Concentration
30.7%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.75% | 0.00% | +2.75% | $59M |
| IEMG | 3.96% | 2.39% | +1.56% | $85M |
| SPMO | 4.50% | 3.86% | +0.64% | $97M |
| GLDM | 0.53% | 0.00% | +0.53% | $11M |
| IBTG | 0.52% | 0.09% | +0.43% | $11M |
| HDV | 0.41% | 0.05% | +0.37% | $9M |
| IWF | 0.38% | 0.04% | +0.34% | $8M |
| FDN | 0.30% | 0.00% | +0.30% | $6M |
| RTX | 0.27% | 0.00% | +0.27% | $6M |
| JCPB | 0.66% | 0.40% | +0.26% | $14M |
| IWM | 0.33% | 0.09% | +0.25% | $7M |
| VOO | 3.59% | 3.39% | +0.20% | $77M |
| SMH | 0.59% | 0.40% | +0.20% | $13M |
| AMD | 0.42% | 0.24% | +0.18% | $9M |
| SRLN | 0.18% | 0.00% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.18% | 1.69% | -1.51% | $4M |
| FONR | 0.00% | 0.51% | -0.51% | $0 |
| NOBL | 0.09% | 0.53% | -0.44% | $2M |
| SHY | 0.34% | 0.77% | -0.42% | $7M |
| SPAB | 0.77% | 1.08% | -0.31% | $17M |
| PSLV | 0.54% | 0.84% | -0.30% | $12M |
| GILD | 0.34% | 0.62% | -0.28% | $7M |
| IVLU | 0.00% | 0.23% | -0.23% | $0 |
| COWZ | 0.16% | 0.37% | -0.21% | $4M |
| CTA | 0.06% | 0.26% | -0.20% | $1M |
| T | 0.15% | 0.34% | -0.19% | $3M |
| VTIP | 0.04% | 0.22% | -0.18% | $793K |
| LNT | 0.14% | 0.32% | -0.18% | $3M |
| AGG | 0.52% | 0.70% | -0.18% | $11M |
| USMV | 0.49% | 0.66% | -0.17% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.1% |
| Technology | 8.2% |
| Healthcare | 5.7% |
| Consumer Defensive | 4.9% |
| Industrials | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $481M | 22.3% |
| Large Cap | 300 | $1.2B | 54.5% |
| Mid Cap | 140 | $246M | 11.4% |
| Small Cap | 96 | $106M | 4.9% |
| Micro Cap | 56 | $148M | 6.9% |
Portfolio Analytics
Avg Market Cap
$127.5B
Median Market Cap
$13.9B
Avg P/E
32.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
283
# ETFs / Funds
378
Top Holdings (661 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVAL | 5.48% | 2,828,726 | $118M | $41.79 | $19M | +75,639 | +2.8% | |
| 2 | SPMO | 4.50% | 600,487 | $97M | $161.54 | $28M | -19,261 | -3.1% | |
| 3 | IEMG | 3.96% | 1,029,458 | $85M | $82.84 | $42M | +411,331 | +66.5% | |
| 4 | VOO | 3.59% | 112,722 | $77M | $686.81 | $16M | +10,419 | +10.2% | |
| 5 | IWS | 3.38% | 443,267 | $73M | $164.60 | $10M | +13,585 | +3.2% | |
| 6 | QQQ | 2.75% | 80,444 | $59M | $736.40 | — | +80,444 | — | NEW |
| 7 | MAGS | 2.02% | 678,103 | $44M | $64.30 | $6M | +24,441 | +3.7% | |
| 8 | AAPL | 1.86% | 138,265 | $40M | $289.36 | $4M | -4,941 | -3.5% | |
| 9 | XLI | 1.72% | 200,680 | $37M | $185.23 | $6M | +6,101 | +3.1% | |
| 10 | XLF | 1.45% | 584,198 | $31M | $53.61 | $4M | +37,596 | +6.9% | |
| 11 | SPTM | 1.39% | 329,144 | $30M | $90.79 | $5M | +14,378 | +4.6% | |
| 12 | RSP | 1.32% | 134,013 | $29M | $212.77 | $2M | -4,690 | -3.4% | |
| 13 | IEFA | 1.15% | 257,120 | $25M | $96.58 | $3M | +10,676 | +4.3% | |
| 14 | VYM | 1.13% | 154,087 | $24M | $158.03 | $1M | -3,383 | -2.1% | |
| 15 | XLK | 1.08% | 122,230 | $23M | $190.52 | $7M | -255 | -0.2% | |
| 16 | NVDA | 1.00% | 107,822 | $22M | $200.09 | $3M | +1,693 | +1.6% | |
| 17 | MSFT | 0.92% | 53,320 | $20M | $373.02 | $603K | +1,219 | +2.3% | |
| 18 | IJR | 0.92% | 133,556 | $20M | $148.31 | $3M | -820 | -0.6% | |
| 19 | VLGEA | 0.78% | 399,653 | $17M | $42.18 | $336K | +8,439 | +2.2% | |
| 20 | SPAB | 0.77% | 652,734 | $17M | $25.52 | -$3M | -107,962 | -14.2% | |
| 21 | LLY | 0.77% | 13,841 | $17M | $1,199.40 | $4M | -213 | -1.5% | |
| 22 | IVV | 0.74% | 21,282 | $16M | $748.88 | $3M | +905 | +4.4% | |
| 23 | BUFR | 0.68% | 401,583 | $15M | $36.53 | $2M | +35,610 | +9.7% | |
| 24 | JCPB | 0.66% | 302,811 | $14M | $46.94 | $7M | +150,656 | +99.0% | |
| 25 | SGOV | 0.63% | 134,226 | $14M | $100.67 | $2M | +19,582 | +17.1% | |
| 26 | SPY | 0.61% | 17,722 | $13M | $746.79 | $3M | +1,841 | +11.6% | |
| 27 | VWO | 0.60% | 216,777 | $13M | $59.69 | $2M | +7,718 | +3.7% | |
| 28 | IXUS | 0.60% | 135,268 | $13M | $95.44 | $5M | +46,918 | +53.1% | |
| 29 | SPYM | 0.60% | 146,258 | $13M | $87.88 | $3M | +17,075 | +13.2% | |
| 30 | SMH | 0.59% | 19,556 | $13M | $655.91 | $6M | +851 | +4.5% | |
| 31 | SCHM | 0.59% | 343,010 | $13M | $36.87 | $2M | -12,580 | -3.5% | |
| 32 | JNJ | 0.57% | 48,780 | $12M | $253.97 | -$112K | -2,358 | -4.6% | |
| 33 | PSLV | 0.54% | 613,780 | $12M | $18.87 | -$3M | -3,422 | -0.6% | |
| 34 | GLDM | 0.53% | 143,547 | $11M | $79.42 | — | +143,547 | — | NEW |
| 35 | AGG | 0.52% | 114,310 | $11M | $98.98 | -$1M | -13,192 | -10.3% | |
| 36 | KO | 0.52% | 139,129 | $11M | $81.27 | $3M | +27,069 | +24.2% | |
| 37 | IBTG | 0.52% | 493,201 | $11M | $22.89 | $10M | +419,741 | +571.4% | |
| 38 | CAH | 0.51% | 46,038 | $11M | $237.56 | $972K | -1,119 | -2.4% | |
| 39 | GLW | 0.50% | 42,067 | $11M | $255.43 | $3M | -11,286 | -21.1% | |
| 40 | USMV | 0.49% | 110,505 | $11M | $96.46 | -$1M | -17,979 | -14.0% | |
| 41 | AMZN | 0.49% | 44,705 | $11M | $238.34 | $965K | -1,822 | -3.9% | |
| 42 | CDNS | 0.45% | 25,867 | $10M | $375.32 | $2M | -513 | -1.9% | |
| 43 | ABBV | 0.45% | 38,565 | $10M | $251.64 | $473K | -3,883 | -9.2% | |
| 44 | XLP | 0.43% | 112,210 | $9M | $83.07 | -$622K | -9,085 | -7.5% | |
| 45 | GOOG | 0.42% | 25,850 | $9M | $353.33 | $794K | -3,223 | -11.1% | |
| 46 | AMD | 0.42% | 15,671 | $9M | $580.91 | $5M | -5,584 | -26.3% | |
| 47 | OUNZ | 0.42% | 234,984 | $9M | $38.59 | -$1M | +3,343 | +1.4% | |
| 48 | SOXX | 0.42% | 14,132 | $9M | $640.75 | $5M | +614 | +4.5% | |
| 49 | PG | 0.42% | 61,384 | $9M | $146.64 | $511K | +2,600 | +4.4% | |
| 50 | HDV | 0.41% | 326,297 | $9M | $27.41 | $8M | +320,170 | +5225.6% | |
| 51 | SPYG | 0.41% | 73,968 | $9M | $118.99 | $4M | +29,729 | +67.2% | |
| 52 | TBIL | 0.41% | 176,293 | $9M | $49.86 | $55K | +1,104 | +0.6% | |
| 53 | CSCO | 0.39% | 72,265 | $8M | $117.46 | $2M | -15,770 | -17.9% | |
| 54 | IBM | 0.38% | 29,394 | $8M | $281.20 | $3M | +6,998 | +31.2% | |
| 55 | IWF | 0.38% | 66,000 | $8M | $124.17 | $7M | +64,145 | +3457.9% | |
| 56 | IJH | 0.38% | 105,587 | $8M | $77.11 | $1M | +2,209 | +2.1% | |
| 57 | PHYS | 0.38% | 269,765 | $8M | $30.17 | -$2M | -6,580 | -2.4% | |
| 58 | JEPQ | 0.36% | 124,747 | $8M | $61.46 | $1M | +11,951 | +10.6% | |
| 59 | DUK | 0.35% | 59,300 | $8M | $126.58 | -$87K | +1,313 | +2.3% | |
| 60 | SPHQ | 0.35% | 82,582 | $7M | $90.10 | $4M | +35,930 | +77.0% | |
| 61 | SHY | 0.34% | 90,281 | $7M | $82.11 | -$6M | -77,320 | -46.1% | |
| 62 | KMB | 0.34% | 66,574 | $7M | $109.77 | $317K | -5,893 | -8.1% | |
| 63 | GILD | 0.34% | 57,614 | $7M | $126.34 | -$4M | -22,243 | -27.9% | |
| 64 | IWM | 0.33% | 23,957 | $7M | $300.45 | $6M | +17,724 | +284.4% | |
| 65 | FLOT | 0.33% | 140,779 | $7M | $51.05 | $4M | +70,016 | +98.9% | |
| 66 | GDX | 0.33% | 94,556 | $7M | $75.45 | -$2M | -1,070 | -1.1% | |
| 67 | WMT | 0.33% | 62,957 | $7M | $113.26 | -$1M | -5,072 | -7.5% | |
| 68 | SPSB | 0.33% | 236,627 | $7M | $30.01 | -$575K | -18,660 | -7.3% | |
| 69 | CAT | 0.32% | 6,452 | $7M | $1,064.95 | $1M | -1,403 | -17.9% | |
| 70 | ANGL | 0.31% | 229,947 | $7M | $29.24 | $744K | +21,727 | +10.4% | |
| 71 | XSD | 0.30% | 10,501 | $7M | $623.67 | $3M | -334 | -3.1% | |
| 72 | FDN | 0.30% | 24,153 | $6M | $264.71 | — | +24,153 | — | NEW |
| 73 | SO | 0.29% | 65,863 | $6M | $95.71 | $209K | +2,722 | +4.3% | |
| 74 | NVO | 0.29% | 129,801 | $6M | $47.94 | $2M | +6,540 | +5.3% | |
| 75 | PLTR | 0.28% | 52,238 | $6M | $116.67 | -$1M | +1,780 | +3.5% | |
| 76 | IEF | 0.28% | 64,401 | $6M | $94.57 | $340K | +4,145 | +6.9% | |
| 77 | JEPI | 0.28% | 107,058 | $6M | $56.48 | -$769K | -13,195 | -11.0% | |
| 78 | HD | 0.28% | 17,088 | $6M | $352.69 | -$383K | -2,402 | -12.3% | |
| 79 | IYW | 0.28% | 23,780 | $6M | $252.23 | $2M | +3,925 | +19.8% | |
| 80 | VZ | 0.28% | 141,024 | $6M | $42.34 | -$262K | +16,855 | +13.6% | |
| 81 | MCD | 0.28% | 21,968 | $6M | $270.31 | -$907K | -59 | -0.3% | |
| 82 | DIVB | 0.27% | 94,537 | $6M | $61.60 | $683K | -754 | -0.8% | |
| 83 | PFE | 0.27% | 239,692 | $6M | $24.08 | -$1M | -14,547 | -5.7% | |
| 84 | RTX | 0.27% | 30,419 | $6M | $189.73 | — | +30,419 | — | NEW |
| 85 | BOND | 0.27% | 62,190 | $6M | $92.21 | $2M | +26,701 | +75.2% | |
| 86 | SCHG | 0.27% | 169,259 | $6M | $33.84 | $728K | -2,362 | -1.4% | |
| 87 | VIG | 0.26% | 23,555 | $6M | $236.62 | $676K | +782 | +3.4% | |
| 88 | META | 0.26% | 9,835 | $6M | $563.29 | $1M | +1,946 | +24.7% | |
| 89 | IYY | 0.25% | 29,949 | $5M | $182.28 | $965K | +1,587 | +5.6% | |
| 90 | VTV | 0.25% | 24,764 | $5M | $217.93 | $585K | +238 | +1.0% | |
| 91 | WM | 0.24% | 23,670 | $5M | $222.88 | $124K | +1,249 | +5.6% | |
| 92 | VONG | 0.24% | 40,478 | $5M | $127.81 | $2M | +8,719 | +27.4% | |
| 93 | ONEQ | 0.24% | 49,642 | $5M | $103.22 | $1M | +2,220 | +4.7% | |
| 94 | PANW | 0.23% | 14,830 | $5M | $341.02 | $3M | +131 | +0.9% | |
| 95 | SENEA | 0.23% | 28,537 | $5M | $173.94 | $627K | -161 | -0.6% | |
| 96 | UNH | 0.23% | 11,916 | $5M | $415.64 | $2M | +72 | +0.6% | |
| 97 | JPST | 0.23% | 96,852 | $5M | $50.57 | -$807K | -15,872 | -14.1% | |
| 98 | VTI | 0.23% | 13,149 | $5M | $370.03 | $623K | -76 | -0.6% | |
| 99 | MU | 0.22% | 4,051 | $5M | $1,154.23 | $4M | +1,527 | +60.5% | |
| 100 | PYLD | 0.21% | 174,004 | $5M | $26.52 | $2M | +84,642 | +94.7% |