Asset Manager
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MONEY CONCEPTS CAPITAL CORP
11440 JOG ROAD, PALM BEACH GARDENS, FL 33418 • 561-472-2000
Market Value
$1.5B
+12.6%
Holdings
454
+14
New Purchases
44
Added To
215
Closed
19
Reduced
157
Top 10 Concentration
34.6%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 7.51% | 5.58% | +1.92% | $112M |
| MAGS | 4.55% | 3.91% | +0.64% | $68M |
| IOO | 0.64% | 0.00% | +0.64% | $10M |
| QQQM | 0.64% | 0.12% | +0.52% | $9M |
| IXUS | 0.45% | 0.00% | +0.45% | $7M |
| SPLG | 0.91% | 0.53% | +0.38% | $14M |
| XLK | 1.24% | 0.97% | +0.27% | $18M |
| IVV | 0.84% | 0.57% | +0.27% | $12M |
| NVO | 0.26% | 0.02% | +0.23% | $4M |
| MSFT | 1.32% | 1.12% | +0.20% | $20M |
| NVDA | 0.85% | 0.66% | +0.19% | $13M |
| IEFA | 1.15% | 0.96% | +0.19% | $17M |
| GOOG | 0.32% | 0.14% | +0.18% | $5M |
| ACN | 0.17% | 0.00% | +0.17% | $3M |
| OLED | 0.16% | 0.00% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMFL | 0.01% | 0.64% | -0.63% | $210K |
| RSP | 1.61% | 2.01% | -0.40% | $24M |
| AAPL | 1.55% | 1.93% | -0.38% | $23M |
| CTA | 0.03% | 0.39% | -0.36% | $376K |
| QUAL | 0.31% | 0.65% | -0.33% | $5M |
| DBEF | 0.02% | 0.35% | -0.33% | $320K |
| BIL | 0.15% | 0.47% | -0.33% | $2M |
| SPY | 0.36% | 0.64% | -0.28% | $5M |
| SVAL | 4.71% | 4.97% | -0.26% | $70M |
| TBIL | 0.58% | 0.82% | -0.25% | $9M |
| IWS | 3.81% | 4.03% | -0.21% | $57M |
| SPGP | 0.33% | 0.53% | -0.21% | $5M |
| SCHD | 0.13% | 0.33% | -0.21% | $2M |
| MBB | 0.00% | 0.19% | -0.19% | $0 |
| SPAB | 1.15% | 1.33% | -0.18% | $17M |
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 | 61 | $310M | 20.8% |
| Large Cap | 223 | $736M | 49.4% |
| Mid Cap | 91 | $287M | 19.2% |
| Small Cap | 54 | $66M | 4.5% |
| Micro Cap | 25 | $91M | 6.1% |
Portfolio Analytics
Avg Market Cap
$155.9B
Median Market Cap
$22.2B
Avg P/E
32.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
203
# ETFs / Funds
251
Top Holdings (454 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 7.51% | 994,382 | $112M | $112.47 | $38M | +195,936 | +24.5% | |
| 2 | SVAL | 4.71% | 2,259,905 | $70M | $31.05 | $4M | +65,578 | +3.0% | |
| 3 | MAGS | 4.55% | 1,221,775 | $68M | $55.47 | $16M | +93,905 | +8.3% | |
| 4 | XMMO | 4.02% | 465,289 | $60M | $128.63 | $7M | +2,622 | +0.6% | |
| 5 | IWS | 3.81% | 430,145 | $57M | $132.14 | $4M | +6,757 | +1.6% | |
| 6 | VOO | 2.95% | 77,398 | $44M | $568.03 | $7M | +5,164 | +7.2% | |
| 7 | QQQ | 2.25% | 60,777 | $34M | $551.64 | $2M | -6,963 | -10.3% | |
| 8 | VYM | 1.62% | 181,129 | $24M | $133.31 | $2M | +6,514 | +3.7% | |
| 9 | RSP | 1.61% | 131,952 | $24M | $181.74 | -$3M | -21,371 | -13.9% | |
| 10 | AAPL | 1.55% | 112,330 | $23M | $205.17 | -$2M | -2,618 | -2.3% | |
| 11 | SPTM | 1.44% | 286,892 | $21M | $74.89 | $2M | +6,126 | +2.2% | |
| 12 | MSFT | 1.32% | 39,559 | $20M | $497.40 | $5M | -23 | -0.1% | |
| 13 | XLK | 1.24% | 73,049 | $18M | $253.23 | $6M | +10,764 | +17.3% | |
| 14 | SPAB | 1.15% | 670,775 | $17M | $25.60 | -$442K | -18,874 | -2.7% | |
| 15 | IEFA | 1.15% | 204,601 | $17M | $83.48 | $4M | +36,804 | +21.9% | |
| 16 | IJR | 0.93% | 127,211 | $14M | $109.29 | $2M | +11,456 | +9.9% | |
| 17 | SPLG | 0.91% | 187,501 | $14M | $72.69 | $7M | +80,049 | +74.5% | |
| 18 | AGG | 0.90% | 135,889 | $13M | $99.20 | $1M | +13,124 | +10.7% | |
| 19 | VLGEA | 0.85% | 329,169 | $13M | $38.50 | $402K | +6,331 | +2.0% | |
| 20 | NVDA | 0.85% | 80,118 | $13M | $157.99 | $4M | -367 | -0.5% | |
| 21 | USMV | 0.84% | 133,665 | $13M | $93.87 | $1M | +10,843 | +8.8% | |
| 22 | IVV | 0.84% | 20,126 | $12M | $620.90 | $5M | +6,688 | +49.8% | |
| 23 | IEF | 0.81% | 126,202 | $12M | $95.77 | -$447K | -5,218 | -4.0% | |
| 24 | BUFR | 0.71% | 330,880 | $11M | $31.80 | -$523K | -41,139 | -11.1% | |
| 25 | GILD | 0.68% | 91,686 | $10M | $110.87 | $90K | +1,771 | +2.0% | |
| 26 | CAH | 0.65% | 58,005 | $10M | $168.00 | $768K | -7,152 | -11.0% | |
| 27 | IOO | 0.64% | 88,161 | $10M | $107.81 | — | +88,161 | — | NEW |
| 28 | QQQM | 0.64% | 41,703 | $9M | $227.10 | $8M | +33,558 | +412.0% | |
| 29 | LLY | 0.64% | 12,147 | $9M | $779.51 | -$268K | +358 | +3.0% | |
| 30 | VWO | 0.63% | 189,716 | $9M | $49.46 | $2M | +21,438 | +12.7% | |
| 31 | SCHM | 0.62% | 328,645 | $9M | $28.05 | $1M | +20,251 | +6.6% | |
| 32 | TBIL | 0.58% | 171,804 | $9M | $50.00 | -$2M | -46,393 | -21.3% | |
| 33 | PG | 0.55% | 51,594 | $8M | $159.32 | -$292K | +1,645 | +3.3% | |
| 34 | CDNS | 0.55% | 26,604 | $8M | $308.15 | $1M | -32 | -0.1% | |
| 35 | AMZN | 0.54% | 36,978 | $8M | $219.39 | $546K | -2,794 | -7.0% | |
| 36 | ABBV | 0.53% | 42,488 | $8M | $185.62 | -$507K | +2,426 | +6.1% | |
| 37 | OUNZ | 0.52% | 243,152 | $8M | $31.89 | $477K | +1,724 | +0.7% | |
| 38 | FDN | 0.52% | 28,636 | $8M | $269.33 | $1M | -1,283 | -4.3% | |
| 39 | PSLV | 0.50% | 613,995 | $8M | $12.24 | $507K | +9,865 | +1.6% | |
| 40 | XLP | 0.49% | 89,965 | $7M | $80.97 | $164K | +2,778 | +3.2% | |
| 41 | ILCG | 0.48% | 74,387 | $7M | $96.90 | $466K | -8,858 | -10.6% | |
| 42 | JNJ | 0.48% | 46,422 | $7M | $152.75 | -$201K | +2,454 | +5.6% | |
| 43 | PLTR | 0.47% | 51,041 | $7M | $136.32 | $3M | -235 | -0.5% | |
| 44 | FONR | 0.46% | 462,760 | $7M | $14.96 | $1M | +56,464 | +13.9% | |
| 45 | KO | 0.46% | 97,739 | $7M | $70.75 | -$42K | +607 | +0.6% | |
| 46 | MCD | 0.46% | 23,263 | $7M | $292.17 | -$284K | +595 | +2.6% | |
| 47 | IXUS | 0.45% | 86,657 | $7M | $77.31 | — | +86,657 | — | NEW |
| 48 | SPSB | 0.45% | 221,239 | $7M | $30.19 | -$191K | -7,013 | -3.1% | |
| 49 | PHYS | 0.43% | 253,080 | $6M | $25.35 | $224K | -4,260 | -1.7% | |
| 50 | KMB | 0.42% | 48,579 | $6M | $128.92 | -$401K | +1,727 | +3.7% | |
| 51 | T | 0.42% | 215,294 | $6M | $28.94 | -$5K | -5,211 | -2.4% | |
| 52 | DUK | 0.41% | 52,372 | $6M | $118.00 | -$81K | +1,039 | +2.0% | |
| 53 | IBM | 0.40% | 20,147 | $6M | $294.78 | $887K | -170 | -0.8% | |
| 54 | BILS | 0.40% | 59,648 | $6M | $99.43 | -$542K | -5,414 | -8.3% | |
| 55 | HD | 0.39% | 16,005 | $6M | $366.63 | -$225K | -619 | -3.7% | |
| 56 | GLDM | 0.37% | 84,972 | $6M | $65.52 | -$365K | -10,882 | -11.3% | |
| 57 | SCHG | 0.36% | 184,773 | $5M | $29.21 | $2M | +65,944 | +55.5% | |
| 58 | SPY | 0.36% | 8,650 | $5M | $617.87 | -$3M | -6,411 | -42.6% | |
| 59 | IJH | 0.36% | 85,897 | $5M | $62.02 | $486K | +2,935 | +3.5% | |
| 60 | CSCO | 0.35% | 75,571 | $5M | $69.38 | $2M | +16,011 | +26.9% | |
| 61 | ANGL | 0.34% | 174,471 | $5M | $29.28 | $726K | +22,630 | +14.9% | |
| 62 | META | 0.34% | 6,913 | $5M | $738.13 | $1M | +473 | +7.3% | |
| 63 | VZ | 0.34% | 117,175 | $5M | $43.27 | $191K | +9,619 | +8.9% | |
| 64 | SO | 0.34% | 54,981 | $5M | $91.83 | $54K | +661 | +1.2% | |
| 65 | SPGP | 0.33% | 45,075 | $5M | $107.70 | -$2M | -25,697 | -36.3% | |
| 66 | GOOG | 0.32% | 26,940 | $5M | $177.39 | $3M | +14,685 | +119.8% | |
| 67 | QUAL | 0.31% | 25,526 | $5M | $182.82 | -$4M | -24,449 | -48.9% | |
| 68 | PFE | 0.31% | 191,063 | $5M | $24.24 | -$655K | -17,541 | -8.4% | |
| 69 | VTV | 0.31% | 25,844 | $5M | $176.74 | $2M | +10,546 | +68.9% | |
| 70 | WM | 0.30% | 19,854 | $5M | $228.82 | -$17K | +158 | +0.8% | |
| 71 | WMT | 0.30% | 45,993 | $4M | $97.78 | $855K | +4,510 | +10.9% | |
| 72 | XLI | 0.30% | 29,997 | $4M | $147.52 | $181K | -2,384 | -7.4% | |
| 73 | LNT | 0.29% | 71,394 | $4M | $60.47 | -$151K | +1,954 | +2.8% | |
| 74 | GDX | 0.29% | 82,564 | $4M | $52.06 | $528K | +541 | +0.7% | |
| 75 | CL | 0.29% | 47,188 | $4M | $90.90 | $394K | +5,620 | +13.5% | |
| 76 | CAT | 0.29% | 11,025 | $4M | $388.20 | $603K | -125 | -1.1% | |
| 77 | SHY | 0.29% | 51,332 | $4M | $82.86 | -$198K | -2,479 | -4.6% | |
| 78 | TIP | 0.28% | 37,386 | $4M | $110.04 | $87K | +1,134 | +3.1% | |
| 79 | DIVB | 0.27% | 80,815 | $4M | $50.32 | $3M | +49,775 | +160.4% | |
| 80 | SKYY | 0.27% | 33,388 | $4M | $121.64 | $752K | +1,021 | +3.1% | |
| 81 | LMT | 0.27% | 8,728 | $4M | $463.13 | $462K | +714 | +8.9% | |
| 82 | JEPI | 0.27% | 70,726 | $4M | $56.85 | $11K | +546 | +0.8% | |
| 83 | RTX | 0.27% | 27,444 | $4M | $146.02 | $470K | +740 | +2.8% | |
| 84 | IYY | 0.26% | 25,708 | $4M | $150.87 | $439K | +433 | +1.7% | |
| 85 | NVO | 0.26% | 55,783 | $4M | $69.02 | $4M | +51,146 | +1103.0% | |
| 86 | PEP | 0.25% | 28,528 | $4M | $132.04 | -$264K | +1,645 | +6.1% | |
| 87 | MDT | 0.24% | 41,404 | $4M | $87.17 | $361K | +5,259 | +14.6% | |
| 88 | NOBL | 0.24% | 35,513 | $4M | $100.70 | $2M | +20,379 | +134.7% | |
| 89 | GLW | 0.24% | 67,499 | $4M | $52.59 | $420K | -874 | -1.3% | |
| 90 | SMH | 0.24% | 12,680 | $4M | $278.89 | $794K | -286 | -2.2% | |
| 91 | DGRW | 0.23% | 41,653 | $3M | $83.74 | $563K | +5,024 | +13.7% | |
| 92 | IBTF | 0.23% | 148,665 | $3M | $23.36 | -$615K | -26,253 | -15.0% | |
| 93 | GD | 0.23% | 11,797 | $3M | $291.66 | $558K | +1,220 | +11.5% | |
| 94 | VTI | 0.23% | 11,176 | $3M | $303.92 | $357K | +116 | +1.1% | |
| 95 | VIG | 0.23% | 16,411 | $3M | $204.67 | $310K | +695 | +4.4% | |
| 96 | ONEQ | 0.22% | 41,478 | $3M | $80.10 | $523K | +345 | +0.8% | |
| 97 | CDC | 0.22% | 51,550 | $3M | $63.71 | -$361K | -3,911 | -7.0% | |
| 98 | USFR | 0.22% | 64,381 | $3M | $50.31 | -$184K | -3,638 | -5.3% | |
| 99 | SPYG | 0.21% | 32,813 | $3M | $95.32 | -$180K | -8,341 | -20.3% | |
| 100 | BAB | 0.21% | 117,281 | $3M | $26.53 | $16K | +1,255 | +1.1% |