Market Value
$401M
-0.6%
Holdings
131
+1
New Purchases
7
Added To
55
Closed
12
Reduced
34
Top 10 Concentration
52.0%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGE | 7.37% | 6.13% | +1.25% | $30M |
| MDT | 0.49% | 0.00% | +0.49% | $2M |
| KLAC | 0.35% | 0.00% | +0.35% | $1M |
| OVV | 0.34% | 0.00% | +0.34% | $1M |
| XOM | 1.10% | 0.79% | +0.32% | $4M |
| FREL | 7.52% | 7.24% | +0.27% | $30M |
| YUM | 0.27% | 0.00% | +0.27% | $1M |
| IEMG | 5.79% | 5.52% | +0.26% | $23M |
| PCAR | 0.22% | 0.00% | +0.22% | $875K |
| CZNC | 2.00% | 1.81% | +0.20% | $8M |
| GLW | 0.67% | 0.47% | +0.19% | $3M |
| CAT | 0.79% | 0.60% | +0.19% | $3M |
| ETN | 0.53% | 0.36% | +0.17% | $2M |
| ADI | 0.78% | 0.62% | +0.15% | $3M |
| FCX | 0.38% | 0.23% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.74% | 3.39% | -0.65% | $11M |
| VONG | 10.52% | 11.09% | -0.57% | $42M |
| ABT | 0.09% | 0.64% | -0.55% | $347K |
| NSC | 0.09% | 0.49% | -0.40% | $364K |
| CMG | 0.00% | 0.35% | -0.35% | $0 |
| NOW | 0.00% | 0.35% | -0.35% | $0 |
| GOOG | 2.87% | 3.15% | -0.27% | $12M |
| CARR | 0.00% | 0.26% | -0.26% | $0 |
| DD | 0.00% | 0.22% | -0.22% | $0 |
| EOG | 0.06% | 0.28% | -0.22% | $257K |
| AAPL | 3.39% | 3.59% | -0.19% | $14M |
| NVDA | 3.60% | 3.78% | -0.18% | $14M |
| ORCL | 0.53% | 0.70% | -0.17% | $2M |
| BX | 0.44% | 0.58% | -0.14% | $2M |
| CRM | 0.42% | 0.56% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.4% |
| Technology | 15.7% |
| Communication Services | 5.3% |
| Industrials | 4.5% |
| Consumer Cyclical | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $119M | 29.7% |
| Large Cap | 89 | $205M | 51.1% |
| Mid Cap | 5 | $2M | 0.6% |
| Small Cap | 4 | $75M | 18.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$364.5B
Median Market Cap
$91.7B
Avg P/E
30.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
98
# ETFs / Funds
33
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 10.52% | 384,641 | $42M | $109.69 | -$3M | +16,925 | +4.6% | |
| 2 | FREL | 7.52% | 1,119,933 | $30M | $26.91 | $906K | +32,862 | +3.0% | |
| 3 | IGE | 7.37% | 469,769 | $30M | $62.94 | $5M | -22,767 | -4.6% | |
| 4 | IEMG | 5.79% | 332,751 | $23M | $69.75 | $915K | +1,083 | +0.3% | |
| 5 | IJH | 4.18% | 248,386 | $17M | $67.53 | -$299K | -10,286 | -4.0% | |
| 6 | NVDA | 3.60% | 82,890 | $14M | $174.40 | -$815K | +1,010 | +1.2% | |
| 7 | SPMD | 3.52% | 238,467 | $14M | $59.22 | $476K | +2,824 | +1.2% | |
| 8 | AAPL | 3.39% | 53,614 | $14M | $253.79 | -$866K | +377 | +0.7% | |
| 9 | EMB | 3.18% | 135,929 | $13M | $93.93 | $37K | +3,704 | +2.8% | |
| 10 | GOOG | 2.87% | 40,148 | $12M | $286.86 | -$1M | -305 | -0.8% | |
| 11 | MSFT | 2.74% | 29,660 | $11M | $370.17 | -$3M | +1,351 | +4.8% | |
| 12 | DFAC | 2.31% | 238,023 | $9M | $38.86 | -$174K | — | — | |
| 13 | AMZN | 2.03% | 39,101 | $8M | $208.27 | -$561K | +1,389 | +3.7% | |
| 14 | CZNC | 2.00% | 359,853 | $8M | $22.34 | $749K | -1,559 | -0.4% | |
| 15 | CZFS | 1.79% | 117,063 | $7M | $61.15 | $483K | — | — | |
| 16 | JPM | 1.48% | 20,197 | $6M | $294.16 | -$533K | +106 | +0.5% | |
| 17 | META | 1.42% | 9,981 | $6M | $572.13 | -$85K | +1,201 | +13.7% | |
| 18 | AVDE | 1.16% | 54,809 | $5M | $84.84 | $138K | — | — | |
| 19 | XOM | 1.10% | 26,103 | $4M | $169.66 | $1M | -235 | -0.9% | |
| 20 | COST | 1.07% | 4,302 | $4M | $996.43 | $516K | -71 | -1.6% | |
| 21 | MA | 1.02% | 8,189 | $4M | $499.66 | -$405K | +312 | +4.0% | |
| 22 | MBB | 0.87% | 36,655 | $3M | $94.95 | $114K | +1,306 | +3.7% | |
| 23 | CAT | 0.79% | 4,487 | $3M | $708.46 | $765K | +273 | +6.5% | |
| 24 | ADI | 0.78% | 9,817 | $3M | $318.14 | $604K | +529 | +5.7% | |
| 25 | AMD | 0.78% | 15,313 | $3M | $203.43 | -$285K | -564 | -3.5% | |
| 26 | TJX | 0.68% | 16,962 | $3M | $159.70 | $120K | +106 | +0.6% | |
| 27 | PG | 0.67% | 18,707 | $3M | $144.44 | $41K | +141 | +0.8% | |
| 28 | GLW | 0.67% | 19,658 | $3M | $135.97 | $770K | -2,076 | -9.6% | |
| 29 | RTX | 0.66% | 13,777 | $3M | $192.90 | $131K | +3 | +0.0% | |
| 30 | CSCO | 0.63% | 32,671 | $3M | $77.59 | $13K | -64 | -0.2% | |
| 31 | ABC | 0.55% | 7,051 | $2M | $314.14 | -$164K | +6 | +0.1% | |
| 32 | GSK | 0.55% | 40,036 | $2M | $55.19 | $268K | +441 | +1.1% | |
| 33 | AVGO | 0.53% | 6,886 | $2M | $309.51 | -$194K | +167 | +2.5% | |
| 34 | ETN | 0.53% | 5,937 | $2M | $357.67 | $688K | +1,430 | +31.7% | |
| 35 | ORCL | 0.53% | 14,371 | $2M | $147.11 | -$713K | -133 | -0.9% | |
| 36 | SCHW | 0.50% | 21,373 | $2M | $93.98 | -$117K | +102 | +0.5% | |
| 37 | JNJ | 0.49% | 8,053 | $2M | $244.44 | $272K | -143 | -1.7% | |
| 38 | CVS | 0.49% | 27,288 | $2M | $71.82 | -$169K | +460 | +1.7% | |
| 39 | MDT | 0.49% | 22,600 | $2M | $86.65 | — | +22,600 | — | NEW |
| 40 | HD | 0.47% | 5,779 | $2M | $328.89 | -$27K | +178 | +3.2% | |
| 41 | C | 0.47% | 16,626 | $2M | $113.41 | $260K | +2,696 | +19.4% | |
| 42 | SPY | 0.47% | 2,877 | $2M | $650.34 | -$91K | — | — | |
| 43 | BA | 0.46% | 9,252 | $2M | $199.03 | -$108K | +272 | +3.0% | |
| 44 | GD | 0.45% | 5,272 | $2M | $343.22 | -$11K | -136 | -2.5% | |
| 45 | SLB | 0.45% | 34,991 | $2M | $51.39 | $462K | +172 | +0.5% | |
| 46 | EMR | 0.45% | 13,718 | $2M | $131.02 | $471K | +3,725 | +37.3% | |
| 47 | KO | 0.44% | 23,347 | $2M | $76.05 | $140K | -46 | -0.2% | |
| 48 | BX | 0.44% | 15,377 | $2M | $114.99 | -$587K | +97 | +0.6% | |
| 49 | CRM | 0.42% | 8,947 | $2M | $186.67 | -$573K | +480 | +5.7% | |
| 50 | NEE | 0.40% | 17,231 | $2M | $92.88 | $208K | -109 | -0.6% | |
| 51 | CVX | 0.39% | 7,553 | $2M | $206.90 | $387K | -163 | -2.1% | |
| 52 | AVUS | 0.38% | 13,829 | $2M | $111.18 | -$8K | — | — | |
| 53 | AMT | 0.38% | 8,773 | $2M | $172.58 | -$77K | -288 | -3.2% | |
| 54 | FCX | 0.38% | 25,755 | $2M | $58.78 | $600K | +7,756 | +43.1% | |
| 55 | KKR | 0.38% | 16,365 | $2M | $92.50 | -$292K | +2,197 | +15.5% | |
| 56 | KLAC | 0.35% | 952 | $1M | $1,472.41 | — | +952 | — | NEW |
| 57 | MDLZ | 0.35% | 24,013 | $1M | $57.64 | $81K | -191 | -0.8% | |
| 58 | TPR | 0.34% | 9,795 | $1M | $141.11 | $311K | +1,412 | +16.8% | |
| 59 | PFE | 0.34% | 48,483 | $1M | $28.08 | $167K | +506 | +1.1% | |
| 60 | OVV | 0.34% | 22,649 | $1M | $59.36 | — | +22,649 | — | NEW |
| 61 | BIIB | 0.33% | 7,137 | $1M | $183.33 | $92K | +225 | +3.3% | |
| 62 | ICE | 0.32% | 8,181 | $1M | $157.28 | -$61K | -143 | -1.7% | |
| 63 | PYPL | 0.31% | 27,918 | $1M | $45.23 | -$334K | +567 | +2.1% | |
| 64 | DIS | 0.31% | 12,906 | $1M | $96.38 | -$211K | +118 | +0.9% | |
| 65 | UNP | 0.31% | 5,049 | $1M | $242.62 | $58K | +5 | +0.1% | |
| 66 | BNDX | 0.30% | 25,151 | $1M | $48.05 | $43K | +1,030 | +4.3% | |
| 67 | PANW | 0.30% | 7,495 | $1M | $160.32 | -$182K | -14 | -0.2% | |
| 68 | DIA | 0.29% | 2,543 | $1M | $463.19 | -$44K | — | — | |
| 69 | BMY | 0.29% | 18,997 | $1M | $60.65 | $125K | -54 | -0.3% | |
| 70 | INTU | 0.28% | 2,621 | $1M | $432.38 | -$192K | +620 | +31.0% | |
| 71 | ACN | 0.28% | 5,677 | $1M | $198.29 | -$374K | +89 | +1.6% | |
| 72 | ZBH | 0.28% | 12,228 | $1M | $90.42 | $379K | +4,148 | +51.3% | |
| 73 | MMC | 0.27% | 6,340 | $1M | $173.45 | -$108K | -169 | -2.6% | |
| 74 | YUM | 0.27% | 6,926 | $1M | $155.48 | — | +6,926 | — | NEW |
| 75 | NFLX | 0.26% | 11,003 | $1M | $96.15 | -$408K | -4,630 | -29.6% | |
| 76 | ADBE | 0.25% | 4,059 | $987K | $243.08 | -$357K | +219 | +5.7% | |
| 77 | BDX | 0.24% | 6,153 | $967K | $157.23 | $146K | +1,918 | +45.3% | |
| 78 | MCD | 0.24% | 3,062 | $952K | $310.79 | $7K | -28 | -0.9% | |
| 79 | NKE | 0.22% | 17,058 | $901K | $52.82 | -$182K | +53 | +0.3% | |
| 80 | PCAR | 0.22% | 7,579 | $875K | $115.50 | — | +7,579 | — | NEW |
| 81 | HYG | 0.22% | 10,976 | $873K | $79.56 | $673 | +154 | +1.4% | |
| 82 | SPTL | 0.22% | 33,014 | $868K | $26.30 | $64K | +2,618 | +8.6% | |
| 83 | IWF | 0.22% | 2,032 | $866K | $426.40 | -$200K | -222 | -9.8% | |
| 84 | AVEM | 0.20% | 10,143 | $817K | $80.58 | $36K | — | — | |
| 85 | SPTS | 0.20% | 27,959 | $816K | $29.18 | $27K | +1,024 | +3.8% | |
| 86 | VZ | 0.19% | 15,440 | $775K | $50.20 | $154K | +200 | +1.3% | |
| 87 | MTB | 0.19% | 3,642 | $753K | $206.72 | $19K | — | — | |
| 88 | BRK-B | 0.17% | 1,449 | $694K | $479.20 | -$37K | -7 | -0.5% | |
| 89 | IBM | 0.17% | 2,783 | $675K | $242.39 | -$164K | -49 | -1.7% | |
| 90 | IWD | 0.16% | 3,029 | $647K | $213.67 | $10K | — | — | |
| 91 | SUB | 0.16% | 5,929 | $631K | $106.50 | -$1K | — | — | |
| 92 | BBWI | 0.16% | 33,341 | $622K | $18.67 | $183K | +11,470 | +52.4% | |
| 93 | VIG | 0.15% | 2,866 | $616K | $215.06 | -$14K | — | — | |
| 94 | DFIC | 0.15% | 17,326 | $616K | $35.53 | $19K | — | — | |
| 95 | TIP | 0.15% | 5,540 | $611K | $110.36 | $17K | +136 | +2.5% | |
| 96 | ITW | 0.12% | 1,914 | $498K | $260.29 | $31K | +16 | +0.8% | |
| 97 | DE | 0.12% | 880 | $496K | $563.30 | $86K | — | — | |
| 98 | T | 0.12% | 17,037 | $494K | $28.99 | $71K | — | — | |
| 99 | DFEM | 0.11% | 12,833 | $443K | $34.55 | $19K | — | — | |
| 100 | ROP | 0.10% | 1,115 | $395K | $353.86 | -$102K | — | — |