Market Value
$374M
+5.4%
Holdings
123
-6
New Purchases
6
Added To
42
Closed
5
Reduced
57
Top 10 Concentration
51.2%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.72% | 2.90% | +0.82% | $14M |
| MSFT | 4.18% | 3.38% | +0.80% | $16M |
| VONG | 11.66% | 10.96% | +0.70% | $44M |
| RTX | 0.44% | 0.00% | +0.44% | $2M |
| AVGO | 0.50% | 0.06% | +0.44% | $2M |
| CARR | 0.39% | 0.00% | +0.39% | $1M |
| AMD | 0.62% | 0.27% | +0.35% | $2M |
| ORCL | 0.85% | 0.59% | +0.26% | $3M |
| META | 1.70% | 1.47% | +0.24% | $6M |
| JNJ | 0.35% | 0.12% | +0.23% | $1M |
| GOOG | 2.13% | 1.91% | +0.21% | $8M |
| AMZN | 2.35% | 2.20% | +0.16% | $9M |
| SPTS | 0.15% | 0.00% | +0.15% | $554K |
| PYPL | 0.43% | 0.30% | +0.14% | $2M |
| JPM | 1.93% | 1.80% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMD | 3.38% | 4.20% | -0.83% | $13M |
| IGE | 5.86% | 6.41% | -0.55% | $22M |
| AAPL | 3.19% | 3.72% | -0.52% | $12M |
| IJH | 4.29% | 4.78% | -0.49% | $16M |
| MAS | 0.00% | 0.42% | -0.42% | $0 |
| GWW | 0.08% | 0.45% | -0.37% | $292K |
| COST | 1.21% | 1.48% | -0.26% | $5M |
| CZNC | 1.64% | 1.90% | -0.26% | $6M |
| MCHP | 0.00% | 0.21% | -0.21% | $0 |
| FREL | 5.93% | 6.13% | -0.19% | $22M |
| MMC | 0.39% | 0.57% | -0.18% | $1M |
| MCD | 0.25% | 0.41% | -0.16% | $924K |
| XOM | 0.80% | 0.96% | -0.16% | $3M |
| PANW | 0.42% | 0.56% | -0.14% | $2M |
| ADI | 0.45% | 0.57% | -0.12% | $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 | 30 | $111M | 29.7% |
| Large Cap | 82 | $203M | 54.3% |
| Mid Cap | 5 | $2M | 0.6% |
| Small Cap | 4 | $57M | 15.3% |
| Micro Cap | 2 | $458K | 0.1% |
Portfolio Analytics
Avg Market Cap
$353.2B
Median Market Cap
$94.1B
Avg P/E
32.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
91
# ETFs / Funds
32
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 11.66% | 398,999 | $44M | $109.20 | $5M | -19,614 | -4.7% | |
| 2 | FREL | 5.93% | 820,011 | $22M | $27.04 | $462K | +29,642 | +3.8% | |
| 3 | IGE | 5.86% | 495,124 | $22M | $44.25 | -$807K | -4,467 | -0.9% | |
| 4 | IEMG | 5.74% | 357,392 | $21M | $60.03 | $1M | -13,845 | -3.7% | |
| 5 | IJH | 4.29% | 258,700 | $16M | $62.02 | -$914K | -31,928 | -11.0% | |
| 6 | MSFT | 4.18% | 31,425 | $16M | $497.41 | $4M | -496 | -1.6% | |
| 7 | NVDA | 3.72% | 88,057 | $14M | $157.99 | $4M | -6,888 | -7.2% | |
| 8 | SPMD | 3.38% | 232,206 | $13M | $54.38 | -$2M | -58,989 | -20.3% | |
| 9 | EMB | 3.22% | 129,961 | $12M | $92.62 | $479K | +2,370 | +1.9% | |
| 10 | AAPL | 3.19% | 58,164 | $12M | $205.17 | -$1M | -1,166 | -2.0% | |
| 11 | AMZN | 2.35% | 40,094 | $9M | $219.39 | $1M | -812 | -2.0% | |
| 12 | GOOG | 2.13% | 44,781 | $8M | $177.39 | $1M | +1,346 | +3.1% | |
| 13 | JPM | 1.93% | 24,901 | $7M | $289.91 | $831K | -1,140 | -4.4% | |
| 14 | CZFS | 1.84% | 117,081 | $7M | $58.72 | $146K | +1,159 | +1.0% | |
| 15 | META | 1.70% | 8,621 | $6M | $738.09 | $1M | -398 | -4.4% | |
| 16 | CZNC | 1.64% | 323,151 | $6M | $18.94 | -$613K | -11,498 | -3.4% | |
| 17 | DFAC | 1.55% | 161,211 | $6M | $35.84 | $436K | -701 | -0.4% | |
| 18 | MA | 1.23% | 8,168 | $5M | $561.94 | $78K | -63 | -0.8% | |
| 19 | COST | 1.21% | 4,581 | $5M | $989.94 | -$706K | -960 | -17.3% | |
| 20 | MBB | 0.86% | 34,380 | $3M | $93.89 | $106K | +1,090 | +3.3% | |
| 21 | ORCL | 0.85% | 14,452 | $3M | $218.63 | $1M | -481 | -3.2% | |
| 22 | PG | 0.80% | 18,759 | $3M | $159.32 | -$158K | +297 | +1.6% | |
| 23 | XOM | 0.80% | 27,598 | $3M | $107.80 | -$431K | -1,040 | -3.6% | |
| 24 | ABT | 0.79% | 21,796 | $3M | $136.01 | $102K | +216 | +1.0% | |
| 25 | CMG | 0.73% | 48,493 | $3M | $56.15 | -$167K | -9,067 | -15.8% | |
| 26 | NSC | 0.65% | 9,513 | $2M | $255.97 | $185K | +15 | +0.2% | |
| 27 | HD | 0.64% | 6,572 | $2M | $366.64 | -$30K | -85 | -1.3% | |
| 28 | CRM | 0.64% | 8,821 | $2M | $272.69 | $14K | -92 | -1.0% | |
| 29 | CSCO | 0.63% | 33,990 | $2M | $69.38 | $255K | -87 | -0.3% | |
| 30 | BX | 0.62% | 15,607 | $2M | $149.58 | $503K | +2,502 | +19.1% | |
| 31 | AMD | 0.62% | 16,247 | $2M | $141.90 | $1M | +6,869 | +73.2% | |
| 32 | AVDE | 0.61% | 30,873 | $2M | $74.01 | $234K | -82 | -0.3% | |
| 33 | ABC | 0.60% | 7,441 | $2M | $299.85 | $205K | +156 | +2.1% | |
| 34 | GD | 0.60% | 7,646 | $2M | $291.66 | $167K | +76 | +1.0% | |
| 35 | TJX | 0.58% | 17,484 | $2M | $123.49 | $7K | -186 | -1.1% | |
| 36 | MDLZ | 0.58% | 32,011 | $2M | $67.44 | $36K | +723 | +2.3% | |
| 37 | HON | 0.57% | 9,116 | $2M | $232.88 | $178K | -67 | -0.7% | |
| 38 | AMT | 0.55% | 9,302 | $2M | $221.02 | $71K | +178 | +1.9% | |
| 39 | SCHW | 0.54% | 21,944 | $2M | $91.24 | $265K | -252 | -1.1% | |
| 40 | CVS | 0.52% | 28,324 | $2M | $68.98 | $89K | +804 | +2.9% | |
| 41 | NOW | 0.51% | 1,853 | $2M | $1,028.08 | $470K | +51 | +2.8% | |
| 42 | AVGO | 0.50% | 6,812 | $2M | $275.65 | $2M | +5,549 | +439.4% | |
| 43 | SPY | 0.46% | 2,793 | $2M | $617.85 | $163K | — | — | |
| 44 | KO | 0.46% | 24,387 | $2M | $70.75 | $699 | +306 | +1.3% | |
| 45 | ADI | 0.45% | 7,039 | $2M | $238.02 | -$335K | -2,931 | -29.4% | |
| 46 | RTX | 0.44% | 11,383 | $2M | $146.02 | — | +11,383 | — | NEW |
| 47 | PYPL | 0.43% | 21,812 | $2M | $74.32 | $571K | +5,725 | +35.6% | |
| 48 | ETN | 0.43% | 4,530 | $2M | $356.99 | $388K | +7 | +0.1% | |
| 49 | DIS | 0.43% | 13,032 | $2M | $124.01 | $345K | +156 | +1.2% | |
| 50 | CMCSA | 0.43% | 44,900 | $2M | $35.69 | -$46K | +217 | +0.5% | |
| 51 | GSK | 0.43% | 41,436 | $2M | $38.40 | $42K | +1,447 | +3.6% | |
| 52 | PANW | 0.42% | 7,752 | $2M | $204.64 | -$416K | -3,981 | -33.9% | |
| 53 | ACN | 0.42% | 5,280 | $2M | $298.89 | -$471 | +221 | +4.4% | |
| 54 | ICE | 0.42% | 8,585 | $2M | $183.47 | -$321K | -2,409 | -21.9% | |
| 55 | ADBE | 0.42% | 4,066 | $2M | $386.88 | $67K | +139 | +3.5% | |
| 56 | TFC | 0.42% | 36,476 | $2M | $42.99 | $15K | -1,267 | -3.4% | |
| 57 | BLK | 0.39% | 1,402 | $1M | $1,049.25 | $105K | -41 | -2.8% | |
| 58 | CARR | 0.39% | 20,056 | $1M | $73.19 | — | +20,056 | — | NEW |
| 59 | MMC | 0.39% | 6,705 | $1M | $218.64 | -$568K | -1,628 | -19.5% | |
| 60 | BA | 0.35% | 6,316 | $1M | $209.53 | $198K | -284 | -4.3% | |
| 61 | JNJ | 0.35% | 8,536 | $1M | $152.75 | $876K | +5,954 | +230.6% | |
| 62 | NEE | 0.33% | 17,993 | $1M | $69.42 | -$1K | +357 | +2.0% | |
| 63 | SLB | 0.33% | 36,258 | $1M | $33.80 | -$348K | -1,390 | -3.7% | |
| 64 | UNP | 0.33% | 5,295 | $1M | $230.08 | -$127K | -399 | -7.0% | |
| 65 | PFE | 0.32% | 49,935 | $1M | $24.24 | $273K | +12,934 | +35.0% | |
| 66 | CDW | 0.32% | 6,702 | $1M | $178.59 | $110K | -79 | -1.2% | |
| 67 | ZBH | 0.32% | 12,908 | $1M | $91.21 | -$251K | +292 | +2.3% | |
| 68 | NKE | 0.31% | 16,410 | $1M | $71.04 | $75K | -780 | -4.5% | |
| 69 | AVUS | 0.31% | 11,523 | $1M | $100.82 | $70K | -300 | -2.5% | |
| 70 | CVX | 0.31% | 8,041 | $1M | $143.19 | -$313K | -714 | -8.2% | |
| 71 | BDX | 0.30% | 6,569 | $1M | $172.25 | -$11K | +1,581 | +31.7% | |
| 72 | DIA | 0.30% | 2,543 | $1M | $440.65 | $53K | — | — | |
| 73 | BNDX | 0.30% | 22,612 | $1M | $49.51 | $60K | +910 | +4.2% | |
| 74 | FDX | 0.29% | 4,829 | $1M | $227.31 | -$85K | -23 | -0.5% | |
| 75 | EOG | 0.29% | 8,921 | $1M | $119.61 | -$107K | -231 | -2.5% | |
| 76 | BBWI | 0.28% | 35,410 | $1M | $29.96 | -$14K | -43 | -0.1% | |
| 77 | GLW | 0.28% | 19,658 | $1M | $52.59 | $129K | -100 | -0.5% | |
| 78 | MCD | 0.25% | 3,163 | $924K | $292.17 | -$537K | -1,514 | -32.4% | |
| 79 | BMY | 0.24% | 19,646 | $909K | $46.29 | -$276K | +204 | +1.1% | |
| 80 | IWF | 0.24% | 2,136 | $907K | $424.58 | $143K | +20 | +0.9% | |
| 81 | BIIB | 0.24% | 7,028 | $883K | $125.59 | $238K | +2,315 | +49.1% | |
| 82 | VIG | 0.23% | 4,123 | $844K | $204.67 | $45K | +5 | +0.1% | |
| 83 | IBM | 0.23% | 2,859 | $843K | $294.78 | $29K | -412 | -12.6% | |
| 84 | SPTL | 0.22% | 30,543 | $812K | $26.58 | -$44K | -864 | -2.8% | |
| 85 | FCX | 0.21% | 18,019 | $781K | $43.35 | $63K | -937 | -4.9% | |
| 86 | DD | 0.21% | 11,376 | $780K | $68.59 | -$81K | -155 | -1.3% | |
| 87 | BRK-B | 0.20% | 1,574 | $765K | $485.77 | -$167K | -176 | -10.1% | |
| 88 | MTB | 0.20% | 3,891 | $755K | $193.99 | $257K | +1,107 | +39.8% | |
| 89 | VZ | 0.18% | 15,664 | $678K | $43.27 | -$36K | -79 | -0.5% | |
| 90 | ROP | 0.17% | 1,115 | $632K | $566.84 | -$25K | — | — | |
| 91 | SUB | 0.17% | 5,929 | $630K | $106.34 | $4K | — | — | |
| 92 | HAL | 0.16% | 30,075 | $613K | $20.38 | -$194K | -1,726 | -5.4% | |
| 93 | IWD | 0.15% | 2,967 | $576K | $194.23 | $18K | — | — | |
| 94 | HYG | 0.15% | 7,019 | $566K | $80.65 | $27K | +182 | +2.7% | |
| 95 | TIP | 0.15% | 5,134 | $565K | $110.04 | -$23K | -159 | -3.0% | |
| 96 | SPTS | 0.15% | 18,925 | $554K | $29.29 | — | +18,925 | — | NEW |
| 97 | DFIC | 0.14% | 17,326 | $539K | $31.09 | $58K | — | — | |
| 98 | T | 0.13% | 17,047 | $493K | $28.94 | -$4K | -556 | -3.2% | |
| 99 | ITW | 0.12% | 1,876 | $464K | $247.25 | $558 | +8 | +0.4% | |
| 100 | DE | 0.12% | 886 | $451K | $508.49 | $35K | — | — |