Asset Manager
← All Institutions
MONEY CONCEPTS CAPITAL CORP
11440 JOG ROAD, PALM BEACH GARDENS, FL 33418 • 561-472-2000
Market Value
$1.6B
+8.3%
Holdings
490
+36
New Purchases
54
Added To
259
Closed
29
Reduced
128
Top 10 Concentration
34.9%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.31% | 1.55% | +0.76% | $37M |
| NVDA | 1.25% | 0.85% | +0.40% | $20M |
| MAGS | 4.88% | 4.55% | +0.32% | $79M |
| BLV | 0.32% | 0.00% | +0.32% | $5M |
| KHPI | 0.27% | 0.02% | +0.25% | $4M |
| BIL | 0.38% | 0.15% | +0.24% | $6M |
| IEF | 1.05% | 0.81% | +0.23% | $17M |
| MTUM | 0.25% | 0.03% | +0.23% | $4M |
| CMCSA | 0.22% | 0.01% | +0.20% | $4M |
| TFLO | 0.18% | 0.00% | +0.18% | $3M |
| XLU | 0.21% | 0.03% | +0.18% | $3M |
| MSFT | 1.50% | 1.32% | +0.18% | $24M |
| PONY | 0.13% | 0.00% | +0.13% | $2M |
| IYW | 0.15% | 0.02% | +0.12% | $2M |
| PTLC | 0.15% | 0.03% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 2.25% | -2.25% | $0 |
| FDN | 0.00% | 0.52% | -0.52% | $0 |
| GLDM | 0.00% | 0.37% | -0.37% | $0 |
| QQQM | 0.30% | 0.64% | -0.34% | $5M |
| BILS | 0.08% | 0.40% | -0.32% | $1M |
| RTX | 0.00% | 0.27% | -0.27% | $0 |
| QUAL | 0.12% | 0.31% | -0.19% | $2M |
| CAH | 0.47% | 0.65% | -0.18% | $8M |
| ILCG | 0.32% | 0.48% | -0.17% | $5M |
| XLK | 1.11% | 1.24% | -0.14% | $18M |
| SCHG | 0.24% | 0.36% | -0.13% | $4M |
| FTNT | 0.00% | 0.11% | -0.11% | $0 |
| DHR | 0.00% | 0.11% | -0.11% | $0 |
| IJJ | 0.00% | 0.10% | -0.10% | $0 |
| AGX | 0.00% | 0.10% | -0.10% | $0 |
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 | 63 | $324M | 20.1% |
| Large Cap | 239 | $815M | 50.5% |
| Mid Cap | 101 | $296M | 18.4% |
| Small Cap | 59 | $75M | 4.6% |
| Micro Cap | 28 | $103M | 6.4% |
Portfolio Analytics
Avg Market Cap
$155.8B
Median Market Cap
$20.5B
Avg P/E
31.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
216
# ETFs / Funds
274
Top Holdings (490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 7.49% | 997,865 | $121M | $121.06 | $9M | +3,483 | +0.3% | |
| 2 | MAGS | 4.88% | 1,212,400 | $79M | $64.86 | $11M | -9,375 | -0.8% | |
| 3 | SVAL | 4.78% | 2,298,704 | $77M | $33.51 | $7M | +38,799 | +1.7% | |
| 4 | XMMO | 3.94% | 470,063 | $64M | $135.23 | $4M | +4,774 | +1.0% | |
| 5 | IWS | 3.79% | 437,299 | $61M | $139.67 | $4M | +7,154 | +1.7% | |
| 6 | VOO | 3.03% | 79,840 | $49M | $612.38 | $5M | +2,442 | +3.2% | |
| 7 | AAPL | 2.31% | 145,978 | $37M | $254.63 | $14M | +33,648 | +29.9% | |
| 8 | VYM | 1.63% | 185,973 | $26M | $140.95 | $2M | +4,844 | +2.7% | |
| 9 | RSP | 1.59% | 134,828 | $26M | $189.70 | $2M | +2,876 | +2.2% | |
| 10 | MSFT | 1.50% | 46,640 | $24M | $517.94 | $4M | +7,081 | +17.9% | |
| 11 | SPTM | 1.46% | 290,936 | $23M | $80.65 | $2M | +4,044 | +1.4% | |
| 12 | NVDA | 1.25% | 108,260 | $20M | $186.58 | $8M | +28,142 | +35.1% | |
| 13 | SPAB | 1.14% | 713,449 | $18M | $25.85 | $1M | +42,674 | +6.4% | |
| 14 | IEFA | 1.14% | 211,102 | $18M | $87.31 | $1M | +6,501 | +3.2% | |
| 15 | XLK | 1.11% | 63,265 | $18M | $281.86 | -$666K | -9,784 | -13.4% | |
| 16 | IEF | 1.05% | 174,826 | $17M | $96.46 | $5M | +48,624 | +38.5% | |
| 17 | IJR | 0.97% | 130,968 | $16M | $118.83 | $2M | +3,757 | +3.0% | |
| 18 | AGG | 0.92% | 148,043 | $15M | $100.25 | $1M | +12,154 | +8.9% | |
| 19 | IVV | 0.84% | 20,313 | $14M | $669.30 | $1M | +187 | +0.9% | |
| 20 | SPYM | 0.84% | 172,893 | $14M | $78.34 | -$85K | -14,608 | -7.8% | |
| 21 | USMV | 0.81% | 136,532 | $13M | $95.14 | $443K | +2,867 | +2.1% | |
| 22 | VLGEA | 0.78% | 335,548 | $13M | $37.36 | -$137K | +6,379 | +1.9% | |
| 23 | BUFR | 0.71% | 343,980 | $11M | $33.42 | $974K | +13,100 | +4.0% | |
| 24 | VWO | 0.66% | 195,682 | $11M | $54.18 | $1M | +5,966 | +3.1% | |
| 25 | IOO | 0.64% | 86,177 | $10M | $120.01 | $837K | -1,984 | -2.2% | |
| 26 | GILD | 0.62% | 90,231 | $10M | $111.00 | -$150K | -1,455 | -1.6% | |
| 27 | SCHM | 0.62% | 337,622 | $10M | $29.64 | $789K | +8,977 | +2.7% | |
| 28 | LLY | 0.62% | 13,108 | $10M | $763.00 | $533K | +961 | +7.9% | |
| 29 | AMZN | 0.61% | 44,951 | $10M | $219.57 | $2M | +7,973 | +21.6% | |
| 30 | PSLV | 0.60% | 617,409 | $10M | $15.70 | $2M | +3,414 | +0.6% | |
| 31 | ABBV | 0.59% | 41,342 | $10M | $231.54 | $2M | -1,146 | -2.7% | |
| 32 | PLTR | 0.58% | 51,703 | $9M | $182.42 | $2M | +662 | +1.3% | |
| 33 | CDNS | 0.58% | 26,430 | $9M | $351.26 | $1M | -174 | -0.7% | |
| 34 | OUNZ | 0.57% | 245,264 | $9M | $37.19 | $1M | +2,112 | +0.9% | |
| 35 | JNJ | 0.55% | 48,190 | $9M | $185.42 | $2M | +1,768 | +3.8% | |
| 36 | TBIL | 0.54% | 173,976 | $9M | $50.00 | $109K | +2,172 | +1.3% | |
| 37 | PG | 0.51% | 53,532 | $8M | $153.65 | $5K | +1,938 | +3.8% | |
| 38 | CAH | 0.47% | 48,762 | $8M | $156.96 | -$2M | -9,243 | -15.9% | |
| 39 | PHYS | 0.46% | 251,541 | $7M | $29.62 | $1M | -1,539 | -0.6% | |
| 40 | MCD | 0.46% | 24,498 | $7M | $303.89 | $648K | +1,235 | +5.3% | |
| 41 | FONR | 0.45% | 483,522 | $7M | $15.06 | $359K | +20,762 | +4.5% | |
| 42 | IXUS | 0.45% | 87,663 | $7M | $82.58 | $540K | +1,006 | +1.2% | |
| 43 | SPSB | 0.44% | 235,821 | $7M | $30.29 | $464K | +14,582 | +6.6% | |
| 44 | GOOG | 0.43% | 28,668 | $7M | $243.55 | $2M | +1,728 | +6.4% | |
| 45 | HD | 0.43% | 17,175 | $7M | $405.19 | $1M | +1,170 | +7.3% | |
| 46 | XLP | 0.42% | 87,100 | $7M | $78.37 | -$458K | -2,865 | -3.2% | |
| 47 | KO | 0.42% | 102,350 | $7M | $66.32 | -$127K | +4,611 | +4.7% | |
| 48 | SPY | 0.42% | 10,102 | $7M | $666.17 | $1M | +1,452 | +16.8% | |
| 49 | DUK | 0.40% | 52,580 | $7M | $123.75 | $327K | +208 | +0.4% | |
| 50 | PFE | 0.39% | 248,251 | $6M | $25.48 | $2M | +57,188 | +29.9% | |
| 51 | KMB | 0.39% | 49,987 | $6M | $124.34 | -$47K | +1,408 | +2.9% | |
| 52 | BIL | 0.38% | 67,461 | $6M | $91.75 | $4M | +43,425 | +180.7% | |
| 53 | GDX | 0.38% | 80,933 | $6M | $76.40 | $2M | -1,631 | -2.0% | |
| 54 | WMT | 0.38% | 59,931 | $6M | $103.06 | $2M | +13,938 | +30.3% | |
| 55 | IBM | 0.38% | 21,885 | $6M | $282.15 | $236K | +1,738 | +8.6% | |
| 56 | CSCO | 0.38% | 90,237 | $6M | $68.42 | $931K | +14,666 | +19.4% | |
| 57 | IJH | 0.37% | 90,684 | $6M | $65.26 | $591K | +4,787 | +5.6% | |
| 58 | T | 0.35% | 198,465 | $6M | $28.24 | -$626K | -16,829 | -7.8% | |
| 59 | VZ | 0.34% | 124,634 | $5M | $43.95 | $408K | +7,459 | +6.4% | |
| 60 | CAT | 0.34% | 11,442 | $5M | $477.14 | $1M | +417 | +3.8% | |
| 61 | META | 0.33% | 7,327 | $5M | $734.36 | $278K | +414 | +6.0% | |
| 62 | SPGP | 0.33% | 47,353 | $5M | $113.62 | $526K | +2,278 | +5.0% | |
| 63 | ANGL | 0.33% | 180,466 | $5M | $29.73 | $257K | +5,995 | +3.4% | |
| 64 | GLW | 0.33% | 65,215 | $5M | $82.03 | $2M | -2,284 | -3.4% | |
| 65 | SO | 0.32% | 55,275 | $5M | $94.77 | $190K | +294 | +0.5% | |
| 66 | ILCG | 0.32% | 49,074 | $5M | $104.30 | -$2M | -25,313 | -34.0% | |
| 67 | BLV | 0.32% | 71,723 | $5M | $70.85 | — | +71,723 | — | NEW |
| 68 | VTV | 0.31% | 26,479 | $5M | $186.49 | $370K | +635 | +2.5% | |
| 69 | LNT | 0.30% | 72,757 | $5M | $67.41 | $587K | +1,363 | +1.9% | |
| 70 | CL | 0.30% | 61,090 | $5M | $79.94 | $594K | +13,902 | +29.5% | |
| 71 | QQQM | 0.30% | 19,476 | $5M | $247.12 | -$5M | -22,227 | -53.3% | |
| 72 | JEPI | 0.28% | 78,728 | $4M | $57.10 | $475K | +8,002 | +11.3% | |
| 73 | DIVB | 0.27% | 84,733 | $4M | $52.25 | $361K | +3,918 | +4.8% | |
| 74 | SKYY | 0.27% | 32,852 | $4M | $134.42 | $355K | -536 | -1.6% | |
| 75 | SMH | 0.27% | 13,507 | $4M | $326.37 | $872K | +827 | +6.5% | |
| 76 | KHPI | 0.27% | 171,131 | $4M | $25.53 | $4M | +159,390 | +1357.5% | |
| 77 | WM | 0.27% | 19,637 | $4M | $220.83 | -$207K | -217 | -1.1% | |
| 78 | VTI | 0.27% | 13,109 | $4M | $328.16 | $905K | +1,933 | +17.3% | |
| 79 | UNH | 0.27% | 12,380 | $4M | $345.30 | $2M | +4,600 | +59.1% | |
| 80 | PEP | 0.26% | 30,078 | $4M | $140.44 | $457K | +1,550 | +5.4% | |
| 81 | SHY | 0.26% | 50,383 | $4M | $82.96 | -$74K | -949 | -1.9% | |
| 82 | IYY | 0.26% | 25,647 | $4M | $162.48 | $288K | -61 | -0.2% | |
| 83 | TIP | 0.26% | 37,399 | $4M | $111.22 | $46K | +13 | +0.0% | |
| 84 | MTUM | 0.25% | 16,018 | $4M | $256.46 | $4M | +14,456 | +925.5% | |
| 85 | DGRW | 0.25% | 45,814 | $4M | $88.96 | $588K | +4,161 | +10.0% | |
| 86 | GD | 0.25% | 11,680 | $4M | $341.01 | $542K | -117 | -1.0% | |
| 87 | BRK-B | 0.25% | 7,922 | $4M | $502.71 | $1M | +1,923 | +32.1% | |
| 88 | MDT | 0.24% | 40,929 | $4M | $95.24 | $289K | -475 | -1.1% | |
| 89 | SCHG | 0.24% | 119,632 | $4M | $31.91 | -$2M | -65,141 | -35.2% | |
| 90 | GDXJ | 0.24% | 38,439 | $4M | $99.03 | $1M | -247 | -0.6% | |
| 91 | SPYG | 0.23% | 36,147 | $4M | $104.51 | $650K | +3,334 | +10.2% | |
| 92 | SOXX | 0.23% | 13,920 | $4M | $271.11 | $705K | +1,064 | +8.3% | |
| 93 | NOBL | 0.23% | 36,244 | $4M | $103.07 | $159K | +731 | +2.1% | |
| 94 | XSD | 0.23% | 11,657 | $4M | $319.12 | $617K | -439 | -3.6% | |
| 95 | JEPQ | 0.23% | 64,407 | $4M | $57.52 | $843K | +11,794 | +22.4% | |
| 96 | ONEQ | 0.23% | 40,847 | $4M | $89.13 | $318K | -631 | -1.5% | |
| 97 | LMT | 0.23% | 7,283 | $4M | $499.22 | -$406K | -1,445 | -16.6% | |
| 98 | AVGO | 0.22% | 10,936 | $4M | $329.91 | $1M | +1,477 | +15.6% | |
| 99 | CMCSA | 0.22% | 111,449 | $4M | $31.42 | $3M | +105,551 | +1789.6% | |
| 100 | VIG | 0.21% | 16,021 | $3M | $215.79 | $98K | -390 | -2.4% |