Asset Manager
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MONEY CONCEPTS CAPITAL CORP
11440 JOG ROAD, PALM BEACH GARDENS, FL 33418 • 561-472-2000
Market Value
$1.8B
+10.1%
Holdings
539
+49
New Purchases
78
Added To
262
Closed
26
Reduced
156
Top 10 Concentration
34.4%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 5.03% | 0.14% | +4.89% | $89M |
| QQQ | 2.40% | 0.00% | +2.40% | $43M |
| VOO | 3.45% | 3.03% | +0.41% | $61M |
| GLDM | 0.38% | 0.00% | +0.38% | $7M |
| FDN | 0.38% | 0.00% | +0.38% | $7M |
| RTX | 0.30% | 0.00% | +0.30% | $5M |
| RWL | 0.31% | 0.06% | +0.25% | $6M |
| PSLV | 0.82% | 0.60% | +0.22% | $15M |
| LLY | 0.83% | 0.62% | +0.21% | $15M |
| SGOV | 0.29% | 0.10% | +0.20% | $5M |
| SPHB | 0.19% | 0.00% | +0.19% | $3M |
| BOND | 0.17% | 0.00% | +0.17% | $3M |
| VXF | 0.21% | 0.05% | +0.17% | $4M |
| RGLD | 0.14% | 0.00% | +0.14% | $2M |
| NOMD | 0.13% | 0.00% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVAL | 0.00% | 4.78% | -4.78% | $0 |
| SPMO | 6.83% | 7.49% | -0.66% | $121M |
| MAGS | 4.39% | 4.88% | -0.49% | $78M |
| VYM | 1.24% | 1.63% | -0.39% | $22M |
| RSP | 1.27% | 1.59% | -0.32% | $23M |
| IEF | 0.76% | 1.05% | -0.28% | $14M |
| KHPI | 0.04% | 0.27% | -0.23% | $780K |
| BIL | 0.16% | 0.38% | -0.23% | $3M |
| AGG | 0.70% | 0.92% | -0.22% | $12M |
| DGRW | 0.06% | 0.25% | -0.19% | $1M |
| SPGP | 0.15% | 0.33% | -0.19% | $3M |
| XMMO | 3.76% | 3.94% | -0.18% | $67M |
| TIP | 0.08% | 0.26% | -0.17% | $2M |
| TROW | 0.00% | 0.17% | -0.17% | $0 |
| IBTF | 0.00% | 0.17% | -0.17% | $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 | 65 | $405M | 22.8% |
| Large Cap | 253 | $947M | 53.4% |
| Mid Cap | 117 | $318M | 17.9% |
| Small Cap | 71 | $74M | 4.2% |
| Micro Cap | 33 | $31M | 1.7% |
Portfolio Analytics
Avg Market Cap
$144.6B
Median Market Cap
$17.4B
Avg P/E
31.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
232
# ETFs / Funds
307
Top Holdings (539 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 6.83% | 1,015,733 | $121M | $119.32 | $396K | +17,868 | +1.8% | |
| 2 | IWM | 5.03% | 362,910 | $89M | $246.16 | $87M | +353,560 | +3781.4% | |
| 3 | MAGS | 4.39% | 1,180,856 | $78M | $65.96 | -$747K | -31,544 | -2.6% | |
| 4 | XMMO | 3.76% | 481,684 | $67M | $138.46 | $3M | +11,621 | +2.5% | |
| 5 | IWS | 3.63% | 457,119 | $64M | $141.05 | $3M | +19,820 | +4.5% | |
| 6 | VOO | 3.45% | 97,525 | $61M | $627.13 | $12M | +17,685 | +22.1% | |
| 7 | QQQ | 2.40% | 69,207 | $43M | $614.32 | — | +69,207 | — | NEW |
| 8 | AAPL | 2.17% | 141,912 | $39M | $271.86 | $1M | -4,066 | -2.8% | |
| 9 | SPTM | 1.38% | 295,859 | $24M | $82.50 | $944K | +4,923 | +1.7% | |
| 10 | MSFT | 1.37% | 50,159 | $24M | $483.63 | $101K | +3,519 | +7.5% | |
| 11 | RSP | 1.27% | 117,474 | $23M | $191.56 | -$3M | -17,354 | -12.9% | |
| 12 | VYM | 1.24% | 153,066 | $22M | $143.52 | -$4M | -32,907 | -17.7% | |
| 13 | IEFA | 1.20% | 237,673 | $21M | $89.46 | $3M | +26,571 | +12.6% | |
| 14 | NVDA | 1.15% | 108,999 | $20M | $186.50 | $129K | +739 | +0.7% | |
| 15 | SPAB | 1.10% | 756,226 | $19M | $25.75 | $1M | +42,777 | +6.0% | |
| 16 | XLK | 1.00% | 123,400 | $18M | $143.97 | -$66K | +60,135 | +95.0% | |
| 17 | IJR | 0.89% | 131,169 | $16M | $120.18 | $201K | +201 | +0.1% | |
| 18 | LLY | 0.83% | 13,683 | $15M | $1,074.68 | $5M | +575 | +4.4% | |
| 19 | SPYM | 0.82% | 182,305 | $15M | $80.22 | $1M | +9,412 | +5.4% | |
| 20 | PSLV | 0.82% | 615,009 | $15M | $23.65 | $5M | -2,400 | -0.4% | |
| 21 | IVV | 0.78% | 20,288 | $14M | $684.93 | $300K | -25 | -0.1% | |
| 22 | IEF | 0.76% | 140,577 | $14M | $96.16 | -$3M | -34,249 | -19.6% | |
| 23 | VLGEA | 0.74% | 370,064 | $13M | $35.39 | $562K | +34,516 | +10.3% | |
| 24 | AGG | 0.70% | 125,064 | $12M | $99.88 | -$2M | -22,979 | -15.5% | |
| 25 | BUFR | 0.69% | 357,150 | $12M | $34.26 | $740K | +13,170 | +3.8% | |
| 26 | USMV | 0.66% | 123,619 | $12M | $94.16 | -$1M | -12,913 | -9.5% | |
| 27 | VWO | 0.61% | 201,409 | $11M | $53.76 | $226K | +5,727 | +2.9% | |
| 28 | IOO | 0.60% | 83,668 | $11M | $126.67 | $256K | -2,509 | -2.9% | |
| 29 | GILD | 0.60% | 86,105 | $11M | $122.74 | $553K | -4,126 | -4.6% | |
| 30 | AMZN | 0.59% | 45,269 | $10M | $230.82 | $579K | +318 | +0.7% | |
| 31 | JNJ | 0.59% | 50,252 | $10M | $206.95 | $1M | +2,062 | +4.3% | |
| 32 | SCHM | 0.57% | 336,457 | $10M | $30.07 | $110K | -1,165 | -0.3% | |
| 33 | CAH | 0.57% | 49,229 | $10M | $205.50 | $2M | +467 | +1.0% | |
| 34 | OUNZ | 0.56% | 238,152 | $10M | $41.48 | $757K | -7,112 | -2.9% | |
| 35 | ABBV | 0.54% | 41,985 | $10M | $228.49 | $21K | +643 | +1.6% | |
| 36 | FONR | 0.53% | 510,672 | $9M | $18.56 | $2M | +27,150 | +5.6% | |
| 37 | PLTR | 0.53% | 52,447 | $9M | $177.75 | -$109K | +744 | +1.4% | |
| 38 | GOOG | 0.49% | 27,901 | $9M | $313.81 | $2M | -767 | -2.7% | |
| 39 | SPY | 0.48% | 12,498 | $9M | $681.92 | $2M | +2,396 | +23.7% | |
| 40 | TBIL | 0.48% | 170,524 | $9M | $49.88 | -$193K | -3,452 | -2.0% | |
| 41 | CDNS | 0.47% | 26,581 | $8M | $312.58 | -$975K | +151 | +0.6% | |
| 42 | PHYS | 0.47% | 251,289 | $8M | $33.02 | $847K | -252 | -0.1% | |
| 43 | PG | 0.45% | 55,737 | $8M | $143.31 | -$238K | +2,205 | +4.1% | |
| 44 | MCD | 0.44% | 25,633 | $8M | $305.63 | $390K | +1,135 | +4.6% | |
| 45 | GDX | 0.43% | 88,658 | $8M | $85.77 | $1M | +7,725 | +9.5% | |
| 46 | IXUS | 0.42% | 88,541 | $7M | $84.64 | $255K | +878 | +1.0% | |
| 47 | SPSB | 0.42% | 247,395 | $7M | $30.20 | $328K | +11,574 | +4.9% | |
| 48 | KO | 0.42% | 106,863 | $7M | $69.91 | $683K | +4,513 | +4.4% | |
| 49 | XLP | 0.41% | 94,671 | $7M | $77.68 | $528K | +7,571 | +8.7% | |
| 50 | WMT | 0.40% | 63,384 | $7M | $111.41 | $885K | +3,453 | +5.8% | |
| 51 | CSCO | 0.38% | 88,632 | $7M | $77.03 | $653K | -1,605 | -1.8% | |
| 52 | GLDM | 0.38% | 79,945 | $7M | $85.37 | — | +79,945 | — | NEW |
| 53 | FDN | 0.38% | 24,755 | $7M | $269.17 | — | +24,755 | — | NEW |
| 54 | SMH | 0.37% | 18,465 | $7M | $360.13 | $2M | +4,958 | +36.7% | |
| 55 | QQQM | 0.37% | 25,934 | $7M | $252.92 | $2M | +6,458 | +33.2% | |
| 56 | DUK | 0.37% | 55,713 | $7M | $117.21 | $23K | +3,133 | +6.0% | |
| 57 | IJH | 0.36% | 97,751 | $6M | $66.00 | $534K | +7,067 | +7.8% | |
| 58 | CAT | 0.36% | 11,166 | $6M | $572.87 | $937K | -276 | -2.4% | |
| 59 | HD | 0.36% | 18,397 | $6M | $344.10 | -$629K | +1,222 | +7.1% | |
| 60 | IBM | 0.35% | 21,216 | $6M | $296.20 | $109K | -669 | -3.1% | |
| 61 | KMB | 0.35% | 62,059 | $6M | $100.89 | $46K | +12,072 | +24.1% | |
| 62 | PFE | 0.35% | 248,933 | $6M | $24.90 | -$127K | +682 | +0.3% | |
| 63 | ANGL | 0.33% | 200,174 | $6M | $29.37 | $513K | +19,708 | +10.9% | |
| 64 | NVO | 0.33% | 115,001 | $6M | $50.88 | $3M | +56,437 | +96.4% | |
| 65 | RWL | 0.31% | 48,074 | $6M | $114.50 | $4M | +38,766 | +416.5% | |
| 66 | RTX | 0.30% | 29,001 | $5M | $183.40 | — | +29,001 | — | NEW |
| 67 | META | 0.30% | 8,027 | $5M | $660.11 | -$82K | +700 | +9.6% | |
| 68 | ILCG | 0.30% | 50,341 | $5M | $104.04 | $119K | +1,267 | +2.6% | |
| 69 | SO | 0.29% | 59,926 | $5M | $87.20 | -$13K | +4,651 | +8.4% | |
| 70 | SGOV | 0.29% | 51,942 | $5M | $100.38 | $4M | +36,284 | +231.7% | |
| 71 | T | 0.29% | 209,012 | $5M | $24.84 | -$413K | +10,547 | +5.3% | |
| 72 | DIVB | 0.29% | 96,183 | $5M | $53.15 | $685K | +11,450 | +13.5% | |
| 73 | CL | 0.29% | 64,194 | $5M | $79.02 | $189K | +3,104 | +5.1% | |
| 74 | LNT | 0.29% | 77,983 | $5M | $65.01 | $165K | +5,226 | +7.2% | |
| 75 | VZ | 0.28% | 123,682 | $5M | $40.73 | -$440K | -952 | -0.8% | |
| 76 | VIG | 0.28% | 22,665 | $5M | $219.78 | $2M | +6,644 | +41.5% | |
| 77 | BLV | 0.28% | 71,211 | $5M | $69.52 | -$131K | -512 | -0.7% | |
| 78 | GLW | 0.28% | 55,873 | $5M | $87.56 | -$457K | -9,342 | -14.3% | |
| 79 | IYY | 0.27% | 28,630 | $5M | $165.81 | $580K | +2,983 | +11.6% | |
| 80 | VTV | 0.27% | 24,654 | $5M | $190.99 | -$229K | -1,825 | -6.9% | |
| 81 | WM | 0.26% | 21,222 | $5M | $219.71 | $326K | +1,585 | +8.1% | |
| 82 | JEPI | 0.26% | 80,549 | $5M | $57.24 | $115K | +1,821 | +2.3% | |
| 83 | AMD | 0.26% | 21,207 | $5M | $214.16 | $2M | +4,952 | +30.5% | |
| 84 | GDXJ | 0.25% | 39,184 | $4M | $113.78 | $652K | +745 | +1.9% | |
| 85 | VTI | 0.25% | 13,187 | $4M | $335.28 | $119K | +78 | +0.6% | |
| 86 | SHY | 0.25% | 53,321 | $4M | $82.82 | $236K | +2,938 | +5.8% | |
| 87 | JEPQ | 0.24% | 73,337 | $4M | $58.12 | $558K | +8,930 | +13.9% | |
| 88 | SKYY | 0.24% | 32,723 | $4M | $130.08 | -$159K | -129 | -0.4% | |
| 89 | AVGO | 0.24% | 12,178 | $4M | $346.10 | $607K | +1,242 | +11.4% | |
| 90 | SPYG | 0.24% | 39,476 | $4M | $106.70 | $434K | +3,329 | +9.2% | |
| 91 | BRK-B | 0.24% | 8,373 | $4M | $502.62 | $226K | +451 | +5.7% | |
| 92 | SCHG | 0.24% | 127,883 | $4M | $32.62 | $354K | +8,251 | +6.9% | |
| 93 | SOXX | 0.23% | 13,776 | $4M | $301.15 | $375K | -144 | -1.0% | |
| 94 | GD | 0.23% | 12,056 | $4M | $336.65 | $76K | +376 | +3.2% | |
| 95 | ONEQ | 0.22% | 43,314 | $4M | $91.40 | $318K | +2,467 | +6.0% | |
| 96 | SLV | 0.22% | 61,241 | $4M | $64.42 | $2M | +15,711 | +34.5% | |
| 97 | NOBL | 0.22% | 37,837 | $4M | $104.07 | $202K | +1,593 | +4.4% | |
| 98 | MDT | 0.22% | 40,845 | $4M | $96.06 | $25K | -84 | -0.2% | |
| 99 | UNH | 0.22% | 11,875 | $4M | $330.10 | -$355K | -505 | -4.1% | |
| 100 | HP | 0.22% | 135,826 | $4M | $28.68 | $946K | +2,322 | +1.7% |