Market Value
$402M
+8.1%
Holdings
122
New Purchases
5
Added To
47
Closed
2
Reduced
46
Top 10 Concentration
51.9%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 2.23% | 1.56% | +0.68% | $9M |
| GOOG | 2.74% | 2.14% | +0.60% | $11M |
| AAPL | 3.67% | 3.21% | +0.46% | $15M |
| AVDE | 1.00% | 0.61% | +0.39% | $4M |
| NVDA | 4.09% | 3.74% | +0.35% | $16M |
| VONG | 11.91% | 11.73% | +0.18% | $48M |
| ORCL | 1.01% | 0.85% | +0.16% | $4M |
| IGE | 6.05% | 5.90% | +0.15% | $24M |
| GLW | 0.40% | 0.28% | +0.12% | $2M |
| IEMG | 5.86% | 5.77% | +0.08% | $24M |
| AVEM | 0.19% | 0.11% | +0.08% | $762K |
| CMI | 0.06% | 0.00% | +0.06% | $253K |
| AVUS | 0.37% | 0.31% | +0.06% | $2M |
| VNQ | 0.06% | 0.00% | +0.06% | $245K |
| NSC | 0.71% | 0.66% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FREL | 5.69% | 5.97% | -0.27% | $23M |
| CMG | 0.47% | 0.73% | -0.26% | $2M |
| AMZN | 2.19% | 2.37% | -0.18% | $9M |
| MSFT | 4.03% | 4.21% | -0.18% | $16M |
| COST | 1.06% | 1.22% | -0.16% | $4M |
| EMB | 3.10% | 3.24% | -0.14% | $12M |
| CRM | 0.52% | 0.65% | -0.13% | $2M |
| IJH | 4.20% | 4.32% | -0.12% | $17M |
| META | 1.59% | 1.71% | -0.12% | $6M |
| AMT | 0.45% | 0.55% | -0.11% | $2M |
| CARR | 0.30% | 0.40% | -0.09% | $1M |
| CZFS | 1.76% | 1.85% | -0.09% | $7M |
| MDLZ | 0.49% | 0.58% | -0.09% | $2M |
| SPMD | 3.31% | 3.40% | -0.09% | $13M |
| NOW | 0.43% | 0.51% | -0.09% | $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 | 31 | $125M | 31.1% |
| Large Cap | 79 | $213M | 53.0% |
| Mid Cap | 6 | $3M | 0.8% |
| Small Cap | 4 | $61M | 15.1% |
| Micro Cap | 2 | $238K | 0.1% |
Portfolio Analytics
Avg Market Cap
$395.8B
Median Market Cap
$96.6B
Avg P/E
29.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
90
# ETFs / Funds
32
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 11.91% | 396,768 | $48M | $120.50 | $4M | -2,231 | -0.6% | |
| 2 | IGE | 6.05% | 495,504 | $24M | $49.05 | $2M | +380 | +0.1% | |
| 3 | IEMG | 5.86% | 356,787 | $24M | $65.92 | $2M | -605 | -0.2% | |
| 4 | FREL | 5.69% | 822,330 | $23M | $27.81 | $696K | +2,319 | +0.3% | |
| 5 | IJH | 4.20% | 258,315 | $17M | $65.26 | $813K | -385 | -0.1% | |
| 6 | NVDA | 4.09% | 88,031 | $16M | $186.58 | $3M | -26 | -0.0% | |
| 7 | MSFT | 4.03% | 31,231 | $16M | $517.95 | $545K | -194 | -0.6% | |
| 8 | AAPL | 3.67% | 57,868 | $15M | $254.63 | $3M | -296 | -0.5% | |
| 9 | SPMD | 3.31% | 232,382 | $13M | $57.19 | $663K | +176 | +0.1% | |
| 10 | EMB | 3.10% | 130,662 | $12M | $95.19 | $401K | +701 | +0.5% | |
| 11 | GOOG | 2.74% | 45,184 | $11M | $243.55 | $3M | +403 | +0.9% | |
| 12 | DFAC | 2.23% | 232,401 | $9M | $38.57 | $3M | +71,190 | +44.2% | |
| 13 | AMZN | 2.19% | 39,998 | $9M | $219.57 | -$14K | -96 | -0.2% | |
| 14 | JPM | 1.94% | 24,674 | $8M | $315.43 | $564K | -227 | -0.9% | |
| 15 | CZFS | 1.76% | 117,081 | $7M | $60.28 | $183K | — | — | |
| 16 | META | 1.59% | 8,713 | $6M | $734.38 | $36K | +92 | +1.1% | |
| 17 | CZNC | 1.58% | 321,089 | $6M | $19.81 | $240K | -2,062 | -0.6% | |
| 18 | MA | 1.16% | 8,176 | $5M | $568.81 | $61K | +8 | +0.1% | |
| 19 | COST | 1.06% | 4,594 | $4M | $925.63 | -$283K | +13 | +0.3% | |
| 20 | ORCL | 1.01% | 14,484 | $4M | $281.24 | $914K | +32 | +0.2% | |
| 21 | AVDE | 1.00% | 51,058 | $4M | $78.90 | $2M | +20,185 | +65.4% | |
| 22 | MBB | 0.81% | 34,380 | $3M | $95.15 | $43K | — | — | |
| 23 | XONA.DE | 0.77% | 27,555 | $3M | $112.75 | $132K | -43 | -0.2% | |
| 24 | ABT | 0.73% | 21,875 | $3M | $133.94 | -$35K | +79 | +0.4% | |
| 25 | PG | 0.72% | 18,756 | $3M | $153.65 | -$107K | -3 | -0.0% | |
| 26 | NSC | 0.71% | 9,550 | $3M | $300.41 | $434K | +37 | +0.4% | |
| 27 | HD | 0.66% | 6,579 | $3M | $405.19 | $256K | +7 | +0.1% | |
| 28 | BX | 0.66% | 15,602 | $3M | $170.85 | $331K | -5 | -0.0% | |
| 29 | AMD | 0.64% | 15,985 | $3M | $161.79 | $281K | -262 | -1.6% | |
| 30 | GD | 0.64% | 7,542 | $3M | $341.00 | $342K | -104 | -1.4% | |
| 31 | TJX | 0.63% | 17,457 | $3M | $144.54 | $364K | -27 | -0.1% | |
| 32 | COR | 0.58% | 7,451 | $2M | $312.53 | $97K | +10 | +0.1% | |
| 33 | CSCO | 0.58% | 34,033 | $2M | $68.42 | -$30K | +43 | +0.1% | |
| 34 | AVGO | 0.54% | 6,523 | $2M | $329.91 | $274K | -289 | -4.2% | |
| 35 | CVS | 0.53% | 28,256 | $2M | $75.39 | $176K | -68 | -0.2% | |
| 36 | SCHW | 0.53% | 22,098 | $2M | $95.47 | $108K | +154 | +0.7% | |
| 37 | CRM | 0.52% | 8,850 | $2M | $237.00 | -$308K | +29 | +0.3% | |
| 38 | MDLZ | 0.49% | 31,559 | $2M | $62.47 | -$187K | -452 | -1.4% | |
| 39 | CMG | 0.47% | 48,140 | $2M | $39.19 | -$836K | -353 | -0.7% | |
| 40 | RTX | 0.47% | 11,271 | $2M | $167.33 | $224K | -112 | -1.0% | |
| 41 | SPY | 0.46% | 2,793 | $2M | $666.18 | $135K | — | — | |
| 42 | AMT | 0.45% | 9,352 | $2M | $192.32 | -$257K | +50 | +0.5% | |
| 43 | GSK | 0.45% | 41,530 | $2M | $43.16 | $201K | +94 | +0.2% | |
| 44 | ADI | 0.44% | 7,116 | $2M | $245.70 | $73K | +77 | +1.1% | |
| 45 | ETN | 0.43% | 4,582 | $2M | $374.25 | $98K | +52 | +1.1% | |
| 46 | NOW | 0.43% | 1,856 | $2M | $920.28 | -$197K | +3 | +0.2% | |
| 47 | KO | 0.40% | 24,453 | $2M | $66.32 | -$104K | +66 | +0.3% | |
| 48 | GLW | 0.40% | 19,658 | $2M | $82.03 | $579K | — | — | |
| 49 | PANW | 0.39% | 7,715 | $2M | $203.62 | -$15K | -37 | -0.5% | |
| 50 | TFC | 0.39% | 34,348 | $2M | $45.72 | $2K | -2,128 | -5.8% | |
| 51 | BLK | 0.38% | 1,314 | $2M | $1,165.87 | $61K | -88 | -6.3% | |
| 52 | JNJ | 0.38% | 8,245 | $2M | $185.42 | $225K | -291 | -3.4% | |
| 53 | DIS | 0.37% | 13,134 | $2M | $114.50 | -$112K | +102 | +0.8% | |
| 54 | AVUS | 0.37% | 13,829 | $2M | $108.70 | $341K | +2,306 | +20.0% | |
| 55 | PYPL | 0.37% | 22,206 | $1M | $67.06 | -$132K | +394 | +1.8% | |
| 56 | ICE | 0.36% | 8,612 | $1M | $168.48 | -$124K | +27 | +0.3% | |
| 57 | ADBE | 0.36% | 4,065 | $1M | $352.75 | -$139K | -1 | -0.0% | |
| 58 | CMCSA | 0.35% | 45,149 | $1M | $31.42 | -$184K | +249 | +0.6% | |
| 59 | ACN | 0.35% | 5,724 | $1M | $246.60 | -$167K | +444 | +8.4% | |
| 60 | BA | 0.34% | 6,331 | $1M | $215.83 | $43K | +15 | +0.2% | |
| 61 | NEE | 0.34% | 18,099 | $1M | $75.49 | $117K | +106 | +0.6% | |
| 62 | MMC | 0.34% | 6,728 | $1M | $201.53 | -$110K | +23 | +0.3% | |
| 63 | PFE | 0.32% | 49,753 | $1M | $25.48 | $57K | -182 | -0.4% | |
| 64 | ZBH | 0.32% | 12,848 | $1M | $98.50 | $88K | -60 | -0.5% | |
| 65 | BDXA | 0.31% | 6,756 | $1M | $187.17 | $133K | +187 | +2.9% | |
| 66 | SLB | 0.31% | 36,247 | $1M | $34.37 | $20K | -11 | -0.0% | |
| 67 | CVX | 0.30% | 7,842 | $1M | $155.29 | $66K | -199 | -2.5% | |
| 68 | CARR | 0.30% | 20,194 | $1M | $59.70 | -$262K | +138 | +0.7% | |
| 69 | UNP | 0.30% | 5,044 | $1M | $236.37 | -$26K | -251 | -4.7% | |
| 70 | DIA | 0.29% | 2,543 | $1M | $463.74 | $59K | — | — | |
| 71 | NKE | 0.29% | 16,798 | $1M | $69.73 | $6K | +388 | +2.4% | |
| 72 | BNDX | 0.28% | 22,612 | $1M | $49.46 | -$1K | — | — | |
| 73 | FDX | 0.27% | 4,518 | $1M | $235.81 | -$32K | -311 | -6.4% | |
| 74 | EOG | 0.25% | 8,947 | $1M | $112.12 | -$64K | +26 | +0.3% | |
| 75 | IWF | 0.25% | 2,136 | $1M | $468.41 | $94K | — | — | |
| 76 | CDW | 0.25% | 6,196 | $987K | $159.28 | -$210K | -506 | -7.5% | |
| 77 | BIIB | 0.24% | 6,996 | $980K | $140.08 | $97K | -32 | -0.5% | |
| 78 | MCD | 0.24% | 3,173 | $964K | $303.89 | $40K | +10 | +0.3% | |
| 79 | BBWI | 0.23% | 35,558 | $916K | $25.76 | -$145K | +148 | +0.4% | |
| 80 | 6D81.DE | 0.22% | 11,474 | $894K | $77.90 | $114K | +98 | +0.9% | |
| 81 | BMY | 0.22% | 19,605 | $884K | $45.10 | -$25K | -41 | -0.2% | |
| 82 | VIG | 0.21% | 4,001 | $863K | $215.79 | $20K | -122 | -3.0% | |
| 83 | SPTL | 0.20% | 30,396 | $819K | $26.95 | $7K | -147 | -0.5% | |
| 84 | IBM | 0.20% | 2,859 | $807K | $282.16 | -$36K | — | — | |
| 85 | BRK-B | 0.19% | 1,524 | $766K | $502.74 | $2K | -50 | -3.2% | |
| 86 | AVEM | 0.19% | 10,143 | $762K | $75.11 | $349K | +4,120 | +68.4% | |
| 87 | VZ | 0.18% | 16,640 | $731K | $43.95 | $54K | +976 | +6.2% | |
| 88 | FCX | 0.18% | 18,219 | $715K | $39.22 | -$67K | +200 | +1.1% | |
| 89 | HAL | 0.17% | 27,878 | $686K | $24.60 | $73K | -2,197 | -7.3% | |
| 90 | MTB | 0.17% | 3,384 | $669K | $197.62 | -$86K | -507 | -13.0% | |
| 91 | SUB | 0.16% | 5,929 | $633K | $106.78 | $3K | — | — | |
| 92 | SPTS | 0.15% | 20,294 | $595K | $29.32 | $41K | +1,369 | +7.2% | |
| 93 | IWD | 0.14% | 2,819 | $574K | $203.59 | -$2K | -148 | -5.0% | |
| 94 | TIP | 0.14% | 5,134 | $571K | $111.22 | $6K | — | — | |
| 95 | HYG | 0.14% | 7,019 | $570K | $81.19 | $4K | — | — | |
| 96 | DFIC | 0.14% | 17,326 | $568K | $32.79 | $29K | — | — | |
| 97 | ROP | 0.14% | 1,115 | $556K | $498.69 | -$76K | — | — | |
| 98 | CAT | 0.13% | 1,130 | $539K | $477.15 | $170K | +179 | +18.8% | |
| 99 | ITW | 0.12% | 1,876 | $489K | $260.76 | $25K | — | — | |
| 100 | T | 0.12% | 17,037 | $481K | $28.24 | -$12K | -10 | -0.1% |