Market Value
$395M
+12.7%
Holdings
312
-7
New Purchases
15
Added To
76
Closed
32
Reduced
102
Top 10 Concentration
67.1%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.70% | 14.64% | +1.06% | $62M |
| JGRO | 13.05% | 12.50% | +0.55% | $52M |
| PCG | 0.16% | 0.00% | +0.16% | $644K |
| MGC | 3.14% | 2.98% | +0.16% | $12M |
| IWM | 1.47% | 1.31% | +0.16% | $6M |
| IWR | 3.20% | 3.11% | +0.10% | $13M |
| INTC | 0.19% | 0.10% | +0.09% | $736K |
| MSFT | 0.21% | 0.12% | +0.08% | $811K |
| G | 0.08% | 0.00% | +0.08% | $322K |
| CSCO | 0.28% | 0.20% | +0.08% | $1M |
| UNH | 0.17% | 0.10% | +0.07% | $670K |
| SPY | 1.34% | 1.28% | +0.07% | $5M |
| WEC | 0.30% | 0.23% | +0.07% | $1M |
| VTI | 2.37% | 2.31% | +0.06% | $9M |
| C | 0.31% | 0.25% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GUNR | 2.34% | 2.98% | -0.64% | $9M |
| JAVA | 18.36% | 18.73% | -0.37% | $72M |
| FBND | 2.87% | 3.06% | -0.19% | $11M |
| BOND | 2.85% | 3.02% | -0.17% | $11M |
| EVRG | 0.00% | 0.15% | -0.15% | $0 |
| FENI | 3.26% | 3.41% | -0.15% | $13M |
| VYM | 0.00% | 0.14% | -0.14% | $0 |
| GNR | 0.51% | 0.64% | -0.12% | $2M |
| MUNI | 0.93% | 1.03% | -0.10% | $4M |
| DOX | 0.03% | 0.12% | -0.09% | $136K |
| NFRA | 1.07% | 1.16% | -0.09% | $4M |
| XONA.DE | 0.19% | 0.27% | -0.09% | $735K |
| VTEB | 0.77% | 0.85% | -0.08% | $3M |
| ROST | 0.06% | 0.13% | -0.07% | $228K |
| CCK | 0.01% | 0.05% | -0.04% | $44K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.1% |
| Technology | 2.3% |
| Industrials | 1.7% |
| Healthcare | 1.2% |
| Utilities | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $119M | 30.3% |
| Large Cap | 209 | $165M | 41.7% |
| Mid Cap | 44 | $109M | 27.7% |
| Small Cap | 7 | $1M | 0.3% |
| Micro Cap | 2 | $176K | 0.0% |
Portfolio Analytics
Avg Market Cap
$217.9B
Median Market Cap
$43.3B
Avg P/E
29.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
242
# ETFs / Funds
70
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAVA | 18.36% | 912,599 | $72M | $79.41 | $7M | -1,790 | -0.2% | |
| 2 | VOO | 15.70% | 90,235 | $62M | $686.81 | $11M | +4,425 | +5.2% | |
| 3 | JGRO | 13.05% | 522,553 | $52M | $98.59 | $8M | +4,606 | +0.9% | |
| 4 | FENI | 3.26% | 320,420 | $13M | $40.13 | $923K | -415 | -0.1% | |
| 5 | IWR | 3.20% | 114,666 | $13M | $110.32 | $2M | +2,820 | +2.5% | |
| 6 | MGC | 3.14% | 45,326 | $12M | $273.63 | $2M | +1,124 | +2.5% | |
| 7 | FBND | 2.87% | 248,913 | $11M | $45.49 | $595K | +13,759 | +5.8% | |
| 8 | BOND | 2.85% | 122,003 | $11M | $92.21 | $660K | +7,248 | +6.3% | |
| 9 | VTI | 2.37% | 25,307 | $9M | $370.04 | $1M | +92 | +0.4% | |
| 10 | GUNR | 2.34% | 187,506 | $9M | $49.28 | -$1M | -1,642 | -0.9% | |
| 11 | VEA | 2.27% | 125,540 | $9M | $71.25 | $1M | +3,885 | +3.2% | |
| 12 | IVV | 2.20% | 11,616 | $9M | $748.89 | $1M | +25 | +0.2% | |
| 13 | VB | 2.17% | 28,319 | $9M | $303.12 | $843K | -1,236 | -4.2% | |
| 14 | VO | 1.79% | 87,875 | $7M | $80.57 | $990K | +66,668 | +314.4% | |
| 15 | IWM | 1.47% | 19,262 | $6M | $300.45 | $1M | +756 | +4.1% | |
| 16 | SPY | 1.34% | 7,099 | $5M | $746.77 | $833K | +228 | +3.3% | |
| 17 | NFRA | 1.07% | 66,138 | $4M | $64.12 | $168K | +2,450 | +3.9% | |
| 18 | MUNI | 0.93% | 69,826 | $4M | $52.60 | $55K | +497 | +0.7% | |
| 19 | VOT | 0.91% | 11,722 | $4M | $306.30 | $513K | -235 | -2.0% | |
| 20 | MDY | 0.84% | 4,733 | $3M | $703.34 | $368K | -67 | -1.4% | |
| 21 | AAPL | 0.80% | 10,906 | $3M | $289.36 | $329K | -234 | -2.1% | |
| 22 | VTEB | 0.77% | 59,993 | $3M | $50.58 | $66K | +493 | +0.8% | |
| 23 | EFA | 0.75% | 28,416 | $3M | $103.88 | $224K | +336 | +1.2% | |
| 24 | VONG | 0.72% | 22,127 | $3M | $127.81 | $324K | -705 | -3.1% | |
| 25 | IWD | 0.58% | 9,405 | $2M | $242.43 | $244K | -122 | -1.3% | |
| 26 | IJR | 0.54% | 14,477 | $2M | $148.31 | $323K | -200 | -1.4% | |
| 27 | GNR | 0.51% | 30,029 | $2M | $67.31 | -$206K | +204 | +0.7% | |
| 28 | NIC | 0.37% | 8,840 | $1M | $165.39 | $148K | — | — | |
| 29 | EMXC | 0.36% | 14,063 | $1M | $102.30 | $299K | -424 | -2.9% | |
| 30 | IWF | 0.36% | 11,484 | $1M | $124.17 | $206K | +8,623 | +301.4% | |
| 31 | JPM | 0.35% | 4,220 | $1M | $327.33 | $197K | +193 | +4.8% | |
| 32 | C | 0.31% | 8,698 | $1M | $139.96 | $342K | +980 | +12.7% | |
| 33 | WEC | 0.30% | 9,981 | $1M | $116.77 | $364K | +3,058 | +44.2% | |
| 34 | CSCO | 0.28% | 9,521 | $1M | $117.46 | $408K | +362 | +4.0% | |
| 35 | JNJ | 0.24% | 3,734 | $948K | $253.97 | $130K | +386 | +11.5% | |
| 36 | PM | 0.24% | 5,223 | $945K | $180.91 | $168K | +522 | +11.1% | |
| 37 | PG | 0.24% | 6,344 | $930K | $146.64 | $75K | +426 | +7.2% | |
| 38 | VBK | 0.23% | 2,461 | $900K | $365.70 | $114K | -141 | -5.4% | |
| 39 | DUK | 0.22% | 6,746 | $854K | $126.58 | $81K | +842 | +14.3% | |
| 40 | USB | 0.21% | 13,935 | $842K | $60.40 | $172K | +1,067 | +8.3% | |
| 41 | DGX | 0.21% | 3,896 | $826K | $211.95 | $188K | +643 | +19.8% | |
| 42 | MSFT | 0.21% | 2,175 | $811K | $373.02 | $380K | +1,010 | +86.7% | |
| 43 | WFC | 0.20% | 9,488 | $784K | $82.64 | $29K | — | — | |
| 44 | INTC | 0.19% | 5,272 | $736K | $139.63 | $394K | -2,475 | -31.9% | |
| 45 | XONA.DE | 0.19% | 5,379 | $735K | $136.72 | -$227K | -291 | -5.1% | |
| 46 | NVT | 0.19% | 4,332 | $735K | $169.61 | $222K | — | — | |
| 47 | PNC | 0.18% | 2,958 | $728K | $246.22 | $192K | +380 | +14.7% | |
| 48 | RRX | 0.18% | 3,054 | $727K | $238.19 | $146K | -53 | -1.7% | |
| 49 | UNP | 0.18% | 2,612 | $710K | $272.00 | $150K | +304 | +13.2% | |
| 50 | NVDA | 0.17% | 3,384 | $677K | $200.09 | -$42K | -740 | -17.9% | |
| 51 | UNH | 0.17% | 1,612 | $670K | $415.63 | $317K | +306 | +23.4% | |
| 52 | CVX | 0.17% | 4,021 | $667K | $165.76 | $3K | +816 | +25.5% | |
| 53 | SON | 0.17% | 11,707 | $660K | $56.35 | $155K | +2,373 | +25.4% | |
| 54 | PCG | 0.16% | 38,294 | $644K | $16.82 | — | +38,294 | — | NEW |
| 55 | KIM | 0.16% | 25,254 | $640K | $25.35 | $147K | +3,312 | +15.1% | |
| 56 | EXC | 0.16% | 13,460 | $628K | $46.62 | $42K | +1,524 | +12.8% | |
| 57 | VZ | 0.15% | 14,088 | $596K | $42.34 | -$21K | +1,789 | +14.6% | |
| 58 | EOG | 0.14% | 4,323 | $561K | $129.73 | $10K | +515 | +13.5% | |
| 59 | MGA | 0.14% | 8,201 | $538K | $65.66 | $160K | +1,427 | +21.1% | |
| 60 | RTX | 0.13% | 2,738 | $519K | $189.73 | -$25K | -87 | -3.1% | |
| 61 | CATH | 0.13% | 5,816 | $515K | $88.50 | $60K | — | — | |
| 62 | VICI | 0.13% | 19,381 | $515K | $26.55 | $55K | +2,546 | +15.1% | |
| 63 | PVH | 0.13% | 6,841 | $508K | $74.26 | $102K | +1,014 | +17.4% | |
| 64 | DG | 0.13% | 4,366 | $503K | $115.11 | $49K | +549 | +14.4% | |
| 65 | GILD | 0.12% | 3,799 | $480K | $126.34 | $22K | +514 | +15.7% | |
| 66 | ARCB | 0.12% | 3,287 | $472K | $143.54 | $76K | -733 | -18.2% | |
| 67 | BMY | 0.12% | 8,045 | $464K | $57.62 | $18K | +692 | +9.4% | |
| 68 | SU | 0.12% | 8,552 | $459K | $53.68 | -$39K | +1,011 | +13.4% | |
| 69 | AIG | 0.11% | 5,689 | $424K | $74.53 | $49K | +712 | +14.3% | |
| 70 | IVW | 0.10% | 3,009 | $414K | $137.53 | $73K | — | — | |
| 71 | IWN | 0.10% | 1,824 | $403K | $221.20 | $42K | -83 | -4.3% | |
| 72 | RIO | 0.10% | 4,145 | $393K | $94.93 | $57K | +543 | +15.1% | |
| 73 | CASY | 0.10% | 494 | $393K | $794.79 | $5K | -39 | -7.3% | |
| 74 | IWP | 0.10% | 2,650 | $388K | $146.41 | $28K | -163 | -5.8% | |
| 75 | VPLS | 0.10% | 4,901 | $380K | $77.58 | $867 | +12 | +0.2% | |
| 76 | GOOG | 0.09% | 992 | $351K | $353.33 | $17K | -170 | -14.6% | |
| 77 | WMT | 0.09% | 3,054 | $346K | $113.26 | -$34K | — | — | |
| 78 | PRF | 0.09% | 6,273 | $339K | $54.03 | $41K | — | — | |
| 79 | PNR | 0.08% | 4,332 | $332K | $76.66 | -$45K | — | — | |
| 80 | G | 0.08% | 11,719 | $322K | $27.50 | — | +11,719 | — | NEW |
| 81 | ABBV | 0.08% | 1,250 | $315K | $251.64 | $43K | — | — | |
| 82 | ETN | 0.08% | 712 | $303K | $426.12 | $56K | +21 | +3.0% | |
| 83 | AMD | 0.08% | 513 | $298K | $580.91 | $163K | -149 | -22.5% | |
| 84 | TDY | 0.07% | 388 | $259K | $666.90 | $65K | +67 | +20.9% | |
| 85 | FI | 0.06% | 5,204 | $255K | $49.05 | $38K | +1,309 | +33.6% | |
| 86 | ACGL | 0.06% | 2,513 | $244K | $97.06 | $26K | +242 | +10.7% | |
| 87 | NSC | 0.06% | 775 | $244K | $314.59 | $21K | — | — | |
| 88 | WRB | 0.06% | 3,422 | $241K | $70.53 | $76K | +930 | +37.3% | |
| 89 | TCHP | 0.06% | 4,754 | $238K | $50.09 | $65K | +830 | +21.1% | |
| 90 | ARMK | 0.06% | 4,080 | $232K | $56.90 | $66K | -16 | -0.4% | |
| 91 | ROST | 0.06% | 1,072 | $228K | $212.85 | -$236K | -1,071 | -50.0% | |
| 92 | EXPE | 0.06% | 855 | $219K | $255.88 | $38K | +73 | +9.3% | |
| 93 | APG | 0.05% | 5,106 | $216K | $42.35 | $9K | — | — | |
| 94 | HEI | 0.05% | 584 | $208K | $356.19 | $88K | +146 | +33.3% | |
| 95 | BRK-B | 0.05% | 389 | $195K | $500.39 | -$6K | -29 | -6.9% | |
| 96 | LYV | 0.05% | 1,063 | $195K | $183.11 | $105K | +474 | +80.5% | |
| 97 | GOOGL | 0.05% | 543 | $194K | $357.37 | -$79K | -406 | -42.8% | |
| 98 | VIK | 0.05% | 1,838 | $192K | $104.67 | $72K | +204 | +12.5% | |
| 99 | MAS | 0.05% | 2,313 | $188K | $81.37 | $68K | +318 | +15.9% | |
| 100 | MKSI | 0.05% | 422 | $188K | $444.80 | -$33K | -540 | -56.1% |