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
+1.5%
Holdings
603
+64
New Purchases
90
Added To
318
Closed
41
Reduced
130
Top 10 Concentration
27.7%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVAL | 5.49% | 0.00% | +5.49% | $99M |
| IEMG | 2.39% | 0.00% | +2.39% | $43M |
| XLI | 1.75% | 0.17% | +1.57% | $31M |
| XLV | 1.69% | 0.14% | +1.55% | $31M |
| XLF | 1.50% | 0.03% | +1.47% | $27M |
| SHY | 0.77% | 0.25% | +0.52% | $14M |
| SGOV | 0.64% | 0.29% | +0.35% | $12M |
| NOBL | 0.53% | 0.22% | +0.31% | $10M |
| CTA | 0.26% | 0.00% | +0.26% | $5M |
| COWZ | 0.37% | 0.12% | +0.25% | $7M |
| IVLU | 0.23% | 0.00% | +0.23% | $4M |
| VTIP | 0.22% | 0.00% | +0.22% | $4M |
| MOAT | 0.21% | 0.00% | +0.21% | $4M |
| RSP | 1.48% | 1.27% | +0.21% | $27M |
| JPST | 0.32% | 0.12% | +0.20% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.09% | 5.03% | -4.95% | $2M |
| XMMO | 0.09% | 3.76% | -3.67% | $2M |
| SPMO | 3.86% | 6.83% | -2.97% | $69M |
| QQQ | 0.00% | 2.40% | -2.40% | $0 |
| MAGS | 2.10% | 4.39% | -2.29% | $38M |
| IOO | 0.01% | 0.60% | -0.59% | $215K |
| IEF | 0.32% | 0.76% | -0.44% | $6M |
| GLDM | 0.00% | 0.38% | -0.38% | $0 |
| FDN | 0.00% | 0.38% | -0.38% | $0 |
| RTX | 0.00% | 0.30% | -0.30% | $0 |
| MSFT | 1.07% | 1.37% | -0.30% | $19M |
| SPYM | 0.55% | 0.82% | -0.28% | $10M |
| QQQM | 0.16% | 0.37% | -0.21% | $3M |
| RWL | 0.10% | 0.31% | -0.21% | $2M |
| SPHB | 0.00% | 0.19% | -0.19% | $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 | 66 | $352M | 19.5% |
| Large Cap | 276 | $1.0B | 56.1% |
| Mid Cap | 135 | $212M | 11.8% |
| Small Cap | 87 | $96M | 5.3% |
| Micro Cap | 39 | $132M | 7.3% |
Portfolio Analytics
Avg Market Cap
$131.5B
Median Market Cap
$14.3B
Avg P/E
32.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
256
# ETFs / Funds
347
Top Holdings (603 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVAL | 5.49% | 2,753,087 | $99M | $35.94 | — | +2,753,087 | — | NEW |
| 2 | SPMO | 3.86% | 619,748 | $69M | $112.11 | -$52M | -395,985 | -39.0% | |
| 3 | IWS | 3.48% | 429,682 | $63M | $145.74 | -$2M | -27,437 | -6.0% | |
| 4 | VOO | 3.39% | 102,303 | $61M | $597.55 | -$29K | +4,778 | +4.9% | |
| 5 | IEMG | 2.39% | 618,127 | $43M | $69.75 | — | +618,127 | — | NEW |
| 6 | MAGS | 2.10% | 653,662 | $38M | $57.94 | -$40M | -527,194 | -44.6% | |
| 7 | AAPL | 2.02% | 143,206 | $36M | $253.79 | -$2M | +1,294 | +0.9% | |
| 8 | XLI | 1.75% | 194,579 | $31M | $161.73 | $28M | +174,558 | +871.9% | |
| 9 | XLV | 1.69% | 208,270 | $31M | $146.61 | $28M | +191,656 | +1153.6% | |
| 10 | XLF | 1.50% | 546,602 | $27M | $49.37 | $26M | +536,771 | +5460.0% | |
| 11 | RSP | 1.48% | 138,703 | $27M | $191.92 | $4M | +21,229 | +18.1% | |
| 12 | SPTM | 1.38% | 314,766 | $25M | $79.06 | $477K | +18,907 | +6.4% | |
| 13 | VYM | 1.29% | 157,470 | $23M | $148.10 | $1M | +4,404 | +2.9% | |
| 14 | IEFA | 1.24% | 246,444 | $22M | $90.53 | $1M | +8,771 | +3.7% | |
| 15 | SPAB | 1.08% | 760,696 | $19M | $25.62 | $16K | +4,470 | +0.6% | |
| 16 | MSFT | 1.07% | 52,101 | $19M | $370.17 | -$5M | +1,942 | +3.9% | |
| 17 | NVDA | 1.03% | 106,129 | $19M | $174.40 | -$2M | -2,870 | -2.6% | |
| 18 | IJR | 0.93% | 134,376 | $17M | $124.31 | $940K | +3,207 | +2.4% | |
| 19 | VLGEA | 0.92% | 391,214 | $17M | $42.23 | $3M | +21,150 | +5.7% | |
| 20 | XLK | 0.90% | 122,485 | $16M | $132.90 | -$1M | -915 | -0.7% | |
| 21 | PSLV | 0.84% | 617,202 | $15M | $24.39 | $509K | +2,193 | +0.4% | |
| 22 | SHY | 0.77% | 167,601 | $14M | $82.57 | $9M | +114,280 | +214.3% | |
| 23 | IVV | 0.74% | 20,377 | $13M | $653.19 | -$586K | +89 | +0.4% | |
| 24 | LLY | 0.72% | 14,054 | $13M | $919.74 | -$2M | +371 | +2.7% | |
| 25 | AGG | 0.70% | 127,502 | $13M | $99.27 | $166K | +2,438 | +1.9% | |
| 26 | JNJ | 0.69% | 51,138 | $13M | $244.44 | $2M | +886 | +1.8% | |
| 27 | BUFR | 0.69% | 365,973 | $12M | $33.77 | $123K | +8,823 | +2.5% | |
| 28 | USMV | 0.66% | 128,484 | $12M | $92.74 | $276K | +4,865 | +3.9% | |
| 29 | SGOV | 0.64% | 114,644 | $12M | $100.66 | $6M | +62,702 | +120.7% | |
| 30 | VWO | 0.63% | 209,059 | $11M | $54.05 | $472K | +7,650 | +3.8% | |
| 31 | GILD | 0.62% | 79,857 | $11M | $139.37 | $561K | -6,248 | -7.3% | |
| 32 | SCHM | 0.61% | 355,590 | $11M | $30.96 | $892K | +19,133 | +5.7% | |
| 33 | OUNZ | 0.58% | 231,641 | $10M | $45.05 | $557K | -6,511 | -2.7% | |
| 34 | SPY | 0.57% | 15,881 | $10M | $650.35 | $2M | +3,383 | +27.1% | |
| 35 | CAH | 0.55% | 47,157 | $10M | $211.31 | -$152K | -2,072 | -4.2% | |
| 36 | XLP | 0.55% | 121,295 | $10M | $81.98 | $3M | +26,624 | +28.1% | |
| 37 | SPYM | 0.55% | 129,183 | $10M | $76.54 | -$5M | -53,122 | -29.1% | |
| 38 | PHYS | 0.54% | 276,345 | $10M | $35.44 | $1M | +25,056 | +10.0% | |
| 39 | AMZN | 0.54% | 46,527 | $10M | $208.27 | -$759K | +1,258 | +2.8% | |
| 40 | NOBL | 0.53% | 90,604 | $10M | $106.01 | $6M | +52,767 | +139.5% | |
| 41 | FONR | 0.51% | 497,482 | $9M | $18.56 | -$245K | -13,190 | -2.6% | |
| 42 | ABBV | 0.51% | 42,448 | $9M | $217.49 | -$361K | +463 | +1.1% | |
| 43 | GDX | 0.49% | 95,626 | $9M | $91.77 | $1M | +6,968 | +7.9% | |
| 44 | TBIL | 0.48% | 175,189 | $9M | $49.86 | $229K | +4,665 | +2.7% | |
| 45 | KO | 0.47% | 112,060 | $9M | $76.05 | $1M | +5,197 | +4.9% | |
| 46 | PG | 0.47% | 58,784 | $8M | $144.44 | $503K | +3,047 | +5.5% | |
| 47 | WMT | 0.47% | 68,029 | $8M | $124.28 | $1M | +4,645 | +7.3% | |
| 48 | GOOG | 0.46% | 29,073 | $8M | $286.86 | -$416K | +1,172 | +4.2% | |
| 49 | SPSB | 0.43% | 255,287 | $8M | $30.07 | $205K | +7,892 | +3.2% | |
| 50 | IXUS | 0.42% | 88,350 | $8M | $86.64 | $161K | -191 | -0.2% | |
| 51 | DUK | 0.42% | 57,987 | $8M | $130.94 | $1M | +2,274 | +4.1% | |
| 52 | PLTR | 0.41% | 50,458 | $7M | $146.28 | -$2M | -1,989 | -3.8% | |
| 53 | CDNS | 0.41% | 26,380 | $7M | $277.87 | -$978K | -201 | -0.8% | |
| 54 | GLW | 0.40% | 53,353 | $7M | $135.97 | $2M | -2,520 | -4.5% | |
| 55 | SMH | 0.40% | 18,705 | $7M | $383.40 | $522K | +240 | +1.3% | |
| 56 | JCPB | 0.40% | 152,155 | $7M | $47.08 | $4M | +77,614 | +104.1% | |
| 57 | PFE | 0.40% | 254,239 | $7M | $28.08 | $941K | +5,306 | +2.1% | |
| 58 | KMB | 0.39% | 72,467 | $7M | $96.47 | $730K | +10,408 | +16.8% | |
| 59 | IJH | 0.39% | 103,378 | $7M | $67.53 | $530K | +5,627 | +5.8% | |
| 60 | MCD | 0.38% | 22,027 | $7M | $310.78 | -$989K | -3,606 | -14.1% | |
| 61 | CSCO | 0.38% | 88,035 | $7M | $77.59 | $3K | -597 | -0.7% | |
| 62 | JEPI | 0.38% | 120,253 | $7M | $56.68 | $2M | +39,704 | +49.3% | |
| 63 | COWZ | 0.37% | 107,659 | $7M | $62.56 | $5M | +72,455 | +205.8% | |
| 64 | HD | 0.36% | 19,490 | $6M | $328.89 | $80K | +1,093 | +5.9% | |
| 65 | JEPQ | 0.35% | 112,796 | $6M | $55.52 | $2M | +39,459 | +53.8% | |
| 66 | VZ | 0.35% | 124,169 | $6M | $50.20 | $1M | +487 | +0.4% | |
| 67 | SO | 0.34% | 63,141 | $6M | $96.52 | $869K | +3,215 | +5.4% | |
| 68 | T | 0.34% | 210,143 | $6M | $28.99 | $900K | +1,131 | +0.5% | |
| 69 | ANGL | 0.33% | 208,220 | $6M | $28.72 | $102K | +8,046 | +4.0% | |
| 70 | LNT | 0.32% | 81,135 | $6M | $71.76 | $753K | +3,152 | +4.0% | |
| 71 | IEF | 0.32% | 60,256 | $6M | $95.44 | -$8M | -80,321 | -57.1% | |
| 72 | JPST | 0.32% | 112,724 | $6M | $50.61 | $4M | +72,304 | +178.9% | |
| 73 | CL | 0.31% | 65,950 | $6M | $85.23 | $548K | +1,756 | +2.7% | |
| 74 | CAT | 0.31% | 7,855 | $6M | $708.45 | -$832K | -3,311 | -29.6% | |
| 75 | MDT | 0.30% | 63,114 | $5M | $86.65 | $2M | +22,269 | +54.5% | |
| 76 | IBM | 0.30% | 22,396 | $5M | $242.39 | -$856K | +1,180 | +5.6% | |
| 77 | SLV | 0.30% | 79,561 | $5M | $68.14 | $1M | +18,320 | +29.9% | |
| 78 | WM | 0.29% | 22,421 | $5M | $229.79 | $489K | +1,199 | +5.7% | |
| 79 | DIVB | 0.29% | 95,291 | $5M | $53.95 | $29K | -892 | -0.9% | |
| 80 | XLE | 0.28% | 83,448 | $5M | $61.26 | $2M | +9,063 | +12.2% | |
| 81 | SCHG | 0.28% | 171,621 | $5M | $29.13 | $828K | +43,738 | +34.2% | |
| 82 | BLV | 0.27% | 71,938 | $5M | $68.78 | -$3K | +727 | +1.0% | |
| 83 | VIG | 0.27% | 22,773 | $5M | $215.06 | -$84K | +108 | +0.5% | |
| 84 | GDXJ | 0.27% | 40,743 | $5M | $120.04 | $432K | +1,559 | +4.0% | |
| 85 | VTV | 0.27% | 24,526 | $5M | $196.20 | $103K | -128 | -0.5% | |
| 86 | HP | 0.26% | 130,293 | $5M | $36.03 | $799K | -5,533 | -4.1% | |
| 87 | CTA | 0.26% | 152,605 | $5M | $30.22 | — | +152,605 | — | NEW |
| 88 | LMT | 0.26% | 7,629 | $5M | $604.41 | $968K | +97 | +1.3% | |
| 89 | NVO | 0.25% | 123,261 | $5M | $36.75 | -$1M | +8,260 | +7.2% | |
| 90 | META | 0.25% | 7,889 | $5M | $572.15 | -$785K | -138 | -1.7% | |
| 91 | IYY | 0.25% | 28,362 | $4M | $158.45 | -$253K | -268 | -0.9% | |
| 92 | SOXX | 0.25% | 13,518 | $4M | $328.66 | $294K | -258 | -1.9% | |
| 93 | SENEA | 0.24% | 28,698 | $4M | $151.12 | $1M | -290 | -1.0% | |
| 94 | SPYG | 0.24% | 44,239 | $4M | $97.91 | $119K | +4,763 | +12.1% | |
| 95 | AMD | 0.24% | 21,255 | $4M | $203.43 | -$218K | +48 | +0.2% | |
| 96 | GD | 0.24% | 12,430 | $4M | $343.22 | $208K | +374 | +3.1% | |
| 97 | ILCG | 0.24% | 44,542 | $4M | $95.48 | -$985K | -5,799 | -11.5% | |
| 98 | CMCSA | 0.24% | 147,838 | $4M | $28.71 | $388K | +18,833 | +14.6% | |
| 99 | VTI | 0.24% | 13,225 | $4M | $320.80 | -$179K | +38 | +0.3% | |
| 100 | BRK-B | 0.23% | 8,526 | $4M | $479.22 | -$123K | +153 | +1.8% |