Market Value
$403M
+0.4%
Holdings
129
+7
New Purchases
9
Added To
34
Closed
6
Reduced
66
Top 10 Concentration
51.6%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FREL | 7.25% | 5.69% | +1.56% | $29M |
| CAT | 0.60% | 0.13% | +0.46% | $2M |
| KKR | 0.45% | 0.00% | +0.45% | $2M |
| GOOG | 3.15% | 2.74% | +0.41% | $13M |
| C | 0.40% | 0.00% | +0.40% | $2M |
| NFLX | 0.36% | 0.00% | +0.36% | $1M |
| EMR | 0.33% | 0.00% | +0.33% | $1M |
| INTU | 0.33% | 0.00% | +0.33% | $1M |
| TPR | 0.27% | 0.00% | +0.27% | $1M |
| CZNC | 1.81% | 1.58% | +0.22% | $7M |
| AMD | 0.84% | 0.64% | +0.20% | $3M |
| ADI | 0.62% | 0.44% | +0.19% | $3M |
| RTX | 0.63% | 0.47% | +0.16% | $3M |
| BA | 0.48% | 0.34% | +0.14% | $2M |
| AVDE | 1.12% | 1.00% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 11.10% | 11.91% | -0.80% | $45M |
| MSFT | 3.40% | 4.03% | -0.63% | $14M |
| TFC | 0.06% | 0.39% | -0.33% | $233K |
| JPM | 1.61% | 1.94% | -0.33% | $6M |
| IEMG | 5.53% | 5.86% | -0.33% | $22M |
| BLK | 0.06% | 0.38% | -0.32% | $238K |
| ORCL | 0.70% | 1.01% | -0.31% | $3M |
| NVDA | 3.79% | 4.09% | -0.30% | $15M |
| CMCSA | 0.08% | 0.35% | -0.27% | $330K |
| FDX | 0.00% | 0.27% | -0.27% | $0 |
| CDW | 0.00% | 0.25% | -0.25% | $0 |
| NSC | 0.49% | 0.71% | -0.22% | $2M |
| GD | 0.45% | 0.64% | -0.19% | $2M |
| HD | 0.48% | 0.66% | -0.19% | $2M |
| MDLZ | 0.32% | 0.49% | -0.17% | $1M |
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 | 33 | $125M | 31.0% |
| Large Cap | 85 | $207M | 51.3% |
| Mid Cap | 6 | $3M | 0.8% |
| Small Cap | 4 | $68M | 16.8% |
| Micro Cap | 1 | $233K | 0.1% |
Portfolio Analytics
Avg Market Cap
$380.8B
Median Market Cap
$94.2B
Avg P/E
29.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
95
# ETFs / Funds
34
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 11.10% | 367,716 | $45M | $121.75 | -$3M | -29,052 | -7.3% | |
| 2 | FREL | 7.25% | 1,087,071 | $29M | $26.89 | $6M | +264,741 | +32.2% | |
| 3 | IGE | 6.13% | 492,536 | $25M | $50.20 | $421K | -2,968 | -0.6% | |
| 4 | IEMG | 5.53% | 331,668 | $22M | $67.22 | -$1M | -25,119 | -7.0% | |
| 5 | IJH | 4.23% | 258,672 | $17M | $66.00 | $215K | +357 | +0.1% | |
| 6 | NVDA | 3.79% | 81,880 | $15M | $186.50 | -$1M | -6,151 | -7.0% | |
| 7 | AAPL | 3.59% | 53,237 | $14M | $271.86 | -$262K | -4,631 | -8.0% | |
| 8 | MSFT | 3.40% | 28,309 | $14M | $483.62 | -$2M | -2,922 | -9.4% | |
| 9 | SPMD | 3.38% | 235,643 | $14M | $57.91 | $356K | +3,261 | +1.4% | |
| 10 | EMB | 3.16% | 132,225 | $13M | $96.28 | $293K | +1,563 | +1.2% | |
| 11 | GOOG | 3.15% | 40,453 | $13M | $313.80 | $2M | -4,731 | -10.5% | |
| 12 | DFAC | 2.34% | 238,023 | $9M | $39.59 | $460K | +5,622 | +2.4% | |
| 13 | AMZN | 2.16% | 37,712 | $9M | $230.82 | -$78K | -2,286 | -5.7% | |
| 14 | CZNC | 1.81% | 361,412 | $7M | $20.17 | $929K | +40,323 | +12.6% | |
| 15 | CZFS | 1.66% | 117,063 | $7M | $57.02 | -$383K | -18 | -0.0% | |
| 16 | JPM | 1.61% | 20,091 | $6M | $322.22 | -$1M | -4,583 | -18.6% | |
| 17 | META | 1.44% | 8,780 | $6M | $660.09 | -$603K | +67 | +0.8% | |
| 18 | AVDE | 1.12% | 54,809 | $5M | $82.32 | $483K | +3,751 | +7.3% | |
| 19 | MA | 1.12% | 7,877 | $4M | $570.88 | -$154K | -299 | -3.7% | |
| 20 | COST | 0.94% | 4,373 | $4M | $862.34 | -$481K | -221 | -4.8% | |
| 21 | AMD | 0.84% | 15,877 | $3M | $214.16 | $814K | -108 | -0.7% | |
| 22 | MBB | 0.83% | 35,349 | $3M | $95.22 | $95K | +969 | +2.8% | |
| 23 | XONA.DE | 0.79% | 26,338 | $3M | $120.34 | $63K | -1,217 | -4.4% | |
| 24 | ORCL | 0.70% | 14,504 | $3M | $194.91 | -$1M | +20 | +0.1% | |
| 25 | PG | 0.66% | 18,566 | $3M | $143.31 | -$221K | -190 | -1.0% | |
| 26 | TJX | 0.64% | 16,856 | $3M | $153.61 | $66K | -601 | -3.4% | |
| 27 | ABT | 0.64% | 20,562 | $3M | $125.29 | -$354K | -1,313 | -6.0% | |
| 28 | RTX | 0.63% | 13,774 | $3M | $183.40 | $640K | +2,503 | +22.2% | |
| 29 | CSCO | 0.63% | 32,735 | $3M | $77.03 | $193K | -1,298 | -3.8% | |
| 30 | ADI | 0.62% | 9,288 | $3M | $271.20 | $771K | +2,172 | +30.5% | |
| 31 | CAT | 0.60% | 4,214 | $2M | $572.87 | $2M | +3,084 | +272.9% | |
| 32 | COR | 0.59% | 7,045 | $2M | $337.75 | $51K | -406 | -5.5% | |
| 33 | BX | 0.58% | 15,280 | $2M | $154.14 | -$310K | -322 | -2.1% | |
| 34 | AVGO | 0.58% | 6,719 | $2M | $346.10 | $173K | +196 | +3.0% | |
| 35 | CRM | 0.56% | 8,467 | $2M | $264.91 | $146K | -383 | -4.3% | |
| 36 | CVS | 0.53% | 26,828 | $2M | $79.36 | -$1K | -1,428 | -5.0% | |
| 37 | SCHW | 0.53% | 21,271 | $2M | $99.91 | $15K | -827 | -3.7% | |
| 38 | NSC | 0.49% | 6,836 | $2M | $288.72 | -$895K | -2,714 | -28.4% | |
| 39 | SPY | 0.49% | 2,877 | $2M | $681.92 | $101K | +84 | +3.0% | |
| 40 | BA | 0.48% | 8,980 | $2M | $217.12 | $583K | +2,649 | +41.8% | |
| 41 | GSK | 0.48% | 39,595 | $2M | $49.04 | $149K | -1,935 | -4.7% | |
| 42 | HD | 0.48% | 5,601 | $2M | $344.10 | -$738K | -978 | -14.9% | |
| 43 | GLW | 0.47% | 21,734 | $2M | $87.56 | $290K | +2,076 | +10.6% | |
| 44 | GD | 0.45% | 5,408 | $2M | $336.66 | -$751K | -2,134 | -28.3% | |
| 45 | KKR | 0.45% | 14,168 | $2M | $127.48 | — | +14,168 | — | NEW |
| 46 | JNJ | 0.42% | 8,196 | $2M | $206.95 | $167K | -49 | -0.6% | |
| 47 | KO | 0.41% | 23,393 | $2M | $69.91 | $14K | -1,060 | -4.3% | |
| 48 | C | 0.40% | 13,930 | $2M | $116.69 | — | +13,930 | — | NEW |
| 49 | PYPL | 0.40% | 27,351 | $2M | $58.38 | $108K | +5,145 | +23.2% | |
| 50 | AMT | 0.39% | 9,061 | $2M | $175.57 | -$208K | -291 | -3.1% | |
| 51 | AVUS | 0.38% | 13,829 | $2M | $111.78 | $43K | — | — | |
| 52 | ACN | 0.37% | 5,588 | $1M | $268.30 | $88K | -136 | -2.4% | |
| 53 | NFLX | 0.36% | 15,633 | $1M | $93.76 | — | +15,633 | — | NEW |
| 54 | DIS | 0.36% | 12,788 | $1M | $113.77 | -$49K | -346 | -2.6% | |
| 55 | ETN | 0.36% | 4,507 | $1M | $318.51 | -$279K | -75 | -1.6% | |
| 56 | CMG | 0.35% | 38,035 | $1M | $37.00 | -$479K | -10,105 | -21.0% | |
| 57 | NOW | 0.35% | 9,127 | $1M | $153.19 | -$310K | +7,271 | +391.8% | |
| 58 | NEE | 0.35% | 17,340 | $1M | $80.28 | $26K | -759 | -4.2% | |
| 59 | PANW | 0.34% | 7,509 | $1M | $184.20 | -$188K | -206 | -2.7% | |
| 60 | ICE | 0.33% | 8,324 | $1M | $161.96 | -$103K | -288 | -3.3% | |
| 61 | ADBE | 0.33% | 3,840 | $1M | $349.99 | -$90K | -225 | -5.5% | |
| 62 | SLB | 0.33% | 34,819 | $1M | $38.38 | $91K | -1,428 | -3.9% | |
| 63 | EMR | 0.33% | 9,993 | $1M | $132.72 | — | +9,993 | — | NEW |
| 64 | INTU | 0.33% | 2,001 | $1M | $662.42 | — | +2,001 | — | NEW |
| 65 | MDLZ | 0.32% | 24,204 | $1M | $53.83 | -$669K | -7,355 | -23.3% | |
| 66 | DIA | 0.30% | 2,543 | $1M | $480.57 | $43K | — | — | |
| 67 | BIIB | 0.30% | 6,912 | $1M | $175.99 | $236K | -84 | -1.2% | |
| 68 | MMC | 0.30% | 6,509 | $1M | $185.52 | -$148K | -219 | -3.3% | |
| 69 | PFE | 0.30% | 47,977 | $1M | $24.90 | -$73K | -1,776 | -3.6% | |
| 70 | CVX | 0.29% | 7,716 | $1M | $152.41 | -$42K | -126 | -1.6% | |
| 71 | UNP | 0.29% | 5,044 | $1M | $231.32 | -$25K | — | — | |
| 72 | BNDX | 0.29% | 24,121 | $1M | $48.32 | $47K | +1,509 | +6.7% | |
| 73 | EOG | 0.28% | 10,726 | $1M | $105.01 | $123K | +1,779 | +19.9% | |
| 74 | NKE | 0.27% | 17,005 | $1M | $63.71 | -$88K | +207 | +1.2% | |
| 75 | TPR | 0.27% | 8,383 | $1M | $127.77 | — | +8,383 | — | NEW |
| 76 | IWF | 0.26% | 2,254 | $1M | $473.30 | $66K | +118 | +5.5% | |
| 77 | CARR | 0.26% | 19,638 | $1M | $52.84 | -$168K | -556 | -2.8% | |
| 78 | BMY | 0.25% | 19,051 | $1M | $53.94 | $143K | -554 | -2.8% | |
| 79 | MCD | 0.23% | 3,090 | $944K | $305.63 | -$20K | -83 | -2.6% | |
| 80 | FCX | 0.23% | 17,999 | $914K | $50.79 | $200K | -220 | -1.2% | |
| 81 | 6D81.DE | 0.22% | 22,119 | $889K | $40.20 | -$5K | +10,645 | +92.8% | |
| 82 | HYG | 0.22% | 10,822 | $873K | $80.63 | $303K | +3,803 | +54.2% | |
| 83 | IBM | 0.21% | 2,832 | $839K | $296.21 | $32K | -27 | -0.9% | |
| 84 | BDXA | 0.20% | 4,235 | $822K | $194.07 | -$443K | -2,521 | -37.3% | |
| 85 | SPTL | 0.20% | 30,396 | $805K | $26.47 | -$15K | — | — | |
| 86 | SPTS | 0.20% | 26,935 | $789K | $29.28 | $194K | +6,641 | +32.7% | |
| 87 | AVEM | 0.19% | 10,143 | $781K | $77.02 | $19K | — | — | |
| 88 | MTB | 0.18% | 3,642 | $734K | $201.48 | $65K | +258 | +7.6% | |
| 89 | BRK-B | 0.18% | 1,456 | $732K | $502.65 | -$34K | -68 | -4.5% | |
| 90 | ZBH | 0.18% | 8,080 | $727K | $89.92 | -$539K | -4,768 | -37.1% | |
| 91 | IWD | 0.16% | 3,029 | $637K | $210.34 | $63K | +210 | +7.5% | |
| 92 | SUB | 0.16% | 5,929 | $633K | $106.70 | -$475 | — | — | |
| 93 | VIG | 0.16% | 2,866 | $630K | $219.78 | -$233K | -1,135 | -28.4% | |
| 94 | VZ | 0.15% | 15,240 | $621K | $40.73 | -$111K | -1,400 | -8.4% | |
| 95 | DFIC | 0.15% | 17,326 | $597K | $34.46 | $29K | — | — | |
| 96 | TIP | 0.15% | 5,404 | $594K | $109.91 | $23K | +270 | +5.3% | |
| 97 | ROP | 0.12% | 1,115 | $496K | $445.13 | -$60K | — | — | |
| 98 | ITW | 0.12% | 1,898 | $467K | $246.30 | -$22K | +22 | +1.2% | |
| 99 | BBWI | 0.11% | 21,871 | $439K | $20.08 | -$477K | -13,687 | -38.5% | |
| 100 | DFEM | 0.11% | 12,833 | $425K | $33.08 | $74K | +1,910 | +17.5% |