Market Value
$1.7B
+8.5%
Holdings
292
-2
New Purchases
15
Added To
109
Closed
5
Reduced
66
Top 10 Concentration
43.0%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 1.66% | 0.79% | +0.87% | $28M |
| MSFT | 3.47% | 2.79% | +0.67% | $58M |
| XLK | 6.10% | 5.43% | +0.66% | $101M |
| ARCC | 1.20% | 0.74% | +0.45% | $20M |
| SPLG | 8.99% | 8.60% | +0.39% | $149M |
| AVGO | 0.96% | 0.63% | +0.33% | $16M |
| URA | 0.89% | 0.56% | +0.33% | $15M |
| NVDA | 0.73% | 0.53% | +0.20% | $12M |
| APO | 0.32% | 0.16% | +0.16% | $5M |
| QQQ | 1.31% | 1.17% | +0.14% | $22M |
| JPM | 1.11% | 1.00% | +0.11% | $18M |
| TSM | 0.42% | 0.33% | +0.09% | $7M |
| UBER | 0.49% | 0.41% | +0.09% | $8M |
| USXF | 0.91% | 0.83% | +0.08% | $15M |
| ORCL | 0.19% | 0.12% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSM | 1.38% | 2.18% | -0.80% | $23M |
| AAPL | 2.62% | 3.13% | -0.51% | $43M |
| ISTB | 3.92% | 4.35% | -0.43% | $65M |
| BRK-B | 2.31% | 2.72% | -0.41% | $38M |
| XLV | 1.49% | 1.77% | -0.28% | $25M |
| LLY | 0.58% | 0.81% | -0.23% | $10M |
| MMM | 3.76% | 3.93% | -0.18% | $62M |
| SPTL | 1.04% | 1.20% | -0.16% | $17M |
| CVX | 0.50% | 0.61% | -0.12% | $8M |
| GSST | 0.94% | 1.05% | -0.11% | $16M |
| BRK-A | 0.57% | 0.68% | -0.11% | $9M |
| XOM | 0.44% | 0.54% | -0.10% | $7M |
| WEX | 0.58% | 0.67% | -0.09% | $10M |
| UNH | 0.40% | 0.49% | -0.09% | $7M |
| TMO | 0.26% | 0.34% | -0.08% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.8% |
| Technology | 11.0% |
| Industrials | 6.7% |
| Healthcare | 3.8% |
| Communication Services | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $466M | 28.1% |
| Large Cap | 177 | $865M | 52.1% |
| Mid Cap | 36 | $277M | 16.7% |
| Small Cap | 17 | $52M | 3.1% |
| Micro Cap | 2 | $979K | 0.1% |
Portfolio Analytics
Avg Market Cap
$236.4B
Median Market Cap
$75.7B
Avg P/E
29.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
190
# ETFs / Funds
102
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 8.99% | 2,053,233 | $149M | $72.69 | $18M | +51,616 | +2.6% | |
| 2 | XLK | 6.10% | 399,763 | $101M | $253.23 | $18M | -2,825 | -0.7% | |
| 3 | ESGD | 5.60% | 1,042,117 | $93M | $89.22 | $7M | -12,858 | -1.2% | |
| 4 | SUSA | 4.54% | 594,652 | $75M | $126.75 | $6M | -10,610 | -1.8% | |
| 5 | ISTB | 3.92% | 1,338,348 | $65M | $48.65 | -$2M | -39,982 | -2.9% | |
| 6 | MMM | 3.76% | 409,797 | $62M | $152.24 | $2M | — | — | |
| 7 | MSFT | 3.47% | 115,732 | $58M | $497.41 | $15M | +1,796 | +1.6% | |
| 8 | AAPL | 2.62% | 212,017 | $43M | $205.17 | -$4M | -3,420 | -1.6% | |
| 9 | BRK-B | 2.31% | 78,998 | $38M | $485.77 | -$3M | +811 | +1.0% | |
| 10 | DYNF | 1.66% | 505,292 | $28M | $54.46 | $15M | +257,696 | +104.1% | |
| 11 | IAU | 1.65% | 438,429 | $27M | $62.36 | $2M | +6,486 | +1.5% | |
| 12 | XLF | 1.55% | 492,596 | $26M | $52.37 | $1M | +4,284 | +0.9% | |
| 13 | XLV | 1.49% | 184,043 | $25M | $134.79 | -$2M | -1,934 | -1.0% | |
| 14 | SPSM | 1.38% | 538,532 | $23M | $42.60 | -$10M | -280,911 | -34.3% | |
| 15 | SPY | 1.36% | 36,634 | $23M | $617.85 | $835K | -2,335 | -6.0% | |
| 16 | XLY | 1.33% | 101,883 | $22M | $217.33 | $2M | -1,449 | -1.4% | |
| 17 | QQQ | 1.31% | 39,476 | $22M | $551.63 | $4M | +1,231 | +3.2% | |
| 18 | ARCC | 1.20% | 904,301 | $20M | $21.96 | $8M | +390,320 | +75.9% | |
| 19 | JPM | 1.11% | 63,781 | $18M | $289.91 | $3M | +1,343 | +2.1% | |
| 20 | GOOG | 1.09% | 101,727 | $18M | $177.39 | $565K | -10,161 | -9.1% | |
| 21 | SPTL | 1.04% | 650,949 | $17M | $26.58 | -$1M | -24,247 | -3.6% | |
| 22 | HD | 0.96% | 43,685 | $16M | $366.64 | $63K | +155 | +0.4% | |
| 23 | AVGO | 0.96% | 57,641 | $16M | $275.65 | $6M | +461 | +0.8% | |
| 24 | AMZN | 0.95% | 71,746 | $16M | $219.39 | $2M | -987 | -1.4% | |
| 25 | GSST | 0.94% | 308,268 | $16M | $50.56 | -$454K | -9,131 | -2.9% | |
| 26 | SPYX | 0.92% | 298,944 | $15M | $50.93 | $1M | -2,301 | -0.8% | |
| 27 | USXF | 0.91% | 280,739 | $15M | $53.93 | $2M | +8,349 | +3.1% | |
| 28 | URA | 0.89% | 379,098 | $15M | $38.81 | $6M | +7,004 | +1.9% | |
| 29 | XLC | 0.88% | 134,897 | $15M | $108.53 | $2M | -437 | -0.3% | |
| 30 | RTX | 0.75% | 85,389 | $12M | $146.02 | $624K | -4,028 | -4.5% | |
| 31 | NVDA | 0.73% | 76,464 | $12M | $157.99 | $4M | +1,332 | +1.8% | |
| 32 | VSGX | 0.72% | 182,548 | $12M | $65.50 | $890K | -5,096 | -2.7% | |
| 33 | IBDS | 0.69% | 471,129 | $11M | $24.27 | $421K | +15,655 | +3.4% | |
| 34 | V | 0.66% | 31,086 | $11M | $355.05 | $240K | +277 | +0.9% | |
| 35 | IBDR | 0.64% | 441,217 | $11M | $24.25 | $280K | +10,828 | +2.5% | |
| 36 | BBCA | 0.61% | 126,313 | $10M | $80.70 | $1M | +885 | +0.7% | |
| 37 | EWT | 0.58% | 168,301 | $10M | $57.40 | $2M | -313 | -0.2% | |
| 38 | WEX | 0.58% | 65,633 | $10M | $146.89 | -$665K | — | — | |
| 39 | LLY | 0.58% | 12,335 | $10M | $779.53 | -$3M | -2,735 | -18.1% | |
| 40 | IBDT | 0.57% | 375,003 | $10M | $25.42 | $518K | +18,128 | +5.1% | |
| 41 | BRK-A | 0.57% | 13 | $9M | $728,800.00 | -$905K | — | — | |
| 42 | INDA | 0.56% | 168,095 | $9M | $55.68 | $667K | -757 | -0.5% | |
| 43 | BLK | 0.56% | 8,914 | $9M | $1,049.25 | $1M | +130 | +1.5% | |
| 44 | GOOGL | 0.50% | 47,028 | $8M | $176.23 | $1M | +612 | +1.3% | |
| 45 | CVX | 0.50% | 57,446 | $8M | $143.19 | -$1M | +1,485 | +2.6% | |
| 46 | UBER | 0.49% | 87,967 | $8M | $93.30 | $2M | +2,193 | +2.6% | |
| 47 | GEM | 0.46% | 204,634 | $8M | $37.21 | $469K | -10,706 | -5.0% | |
| 48 | COST | 0.46% | 7,677 | $8M | $989.94 | $513K | +184 | +2.5% | |
| 49 | CAT | 0.46% | 19,560 | $8M | $388.21 | $1M | — | — | |
| 50 | XLP | 0.46% | 93,771 | $8M | $80.97 | -$194K | -1,569 | -1.6% | |
| 51 | WMT | 0.45% | 76,455 | $7M | $97.78 | $798K | +388 | +0.5% | |
| 52 | IBDQ | 0.44% | 292,050 | $7M | $25.18 | $38K | +1,164 | +0.4% | |
| 53 | XOM | 0.44% | 67,626 | $7M | $107.80 | -$967K | -1,800 | -2.6% | |
| 54 | VBR | 0.43% | 36,793 | $7M | $195.01 | $261K | -322 | -0.9% | |
| 55 | TSM | 0.42% | 30,846 | $7M | $226.49 | $2M | +471 | +1.6% | |
| 56 | DE | 0.42% | 13,687 | $7M | $508.49 | $524K | -25 | -0.2% | |
| 57 | XLI | 0.41% | 46,063 | $7M | $147.52 | $692K | -505 | -1.1% | |
| 58 | CRM | 0.40% | 24,656 | $7M | $272.69 | $152K | +168 | +0.7% | |
| 59 | UNH | 0.40% | 21,176 | $7M | $311.97 | -$885K | +6,873 | +48.0% | |
| 60 | ADP | 0.39% | 21,204 | $7M | $308.40 | -$149K | -687 | -3.1% | |
| 61 | PG | 0.39% | 40,743 | $6M | $159.32 | -$261K | +1,125 | +2.8% | |
| 62 | STLD | 0.38% | 49,644 | $6M | $128.01 | $141K | -37 | -0.1% | |
| 63 | SOXX | 0.38% | 26,447 | $6M | $238.70 | $2M | +974 | +3.8% | |
| 64 | NSRGY | 0.38% | 63,714 | $6M | $99.03 | -$146K | -215 | -0.3% | |
| 65 | NEE | 0.36% | 86,201 | $6M | $69.42 | $33K | +2,247 | +2.7% | |
| 66 | JNJ | 0.34% | 37,326 | $6M | $152.75 | -$527K | -233 | -0.6% | |
| 67 | FBND | 0.34% | 123,863 | $6M | $45.75 | -$216K | -4,999 | -3.9% | |
| 68 | VO | 0.34% | 19,994 | $6M | $279.83 | $420K | -17 | -0.1% | |
| 69 | ESGU | 0.34% | 41,293 | $6M | $135.30 | $798K | +2,013 | +5.1% | |
| 70 | ABT | 0.33% | 40,843 | $6M | $136.01 | $120K | -130 | -0.3% | |
| 71 | FHLC | 0.33% | 86,059 | $6M | $63.95 | -$53K | +4,732 | +5.8% | |
| 72 | APO | 0.32% | 37,669 | $5M | $141.87 | $3M | +19,745 | +110.2% | |
| 73 | PLD | 0.31% | 49,304 | $5M | $105.12 | -$236K | +832 | +1.7% | |
| 74 | CSCO | 0.31% | 73,403 | $5M | $69.38 | $666K | +1,671 | +2.3% | |
| 75 | IEFA | 0.30% | 60,409 | $5M | $83.48 | $473K | — | — | |
| 76 | IBDU | 0.29% | 209,684 | $5M | $23.33 | $310K | +11,587 | +5.8% | |
| 77 | IBM | 0.28% | 15,935 | $5M | $294.78 | $777K | +168 | +1.1% | |
| 78 | CHD | 0.27% | 47,005 | $5M | $96.11 | -$669K | -108 | -0.2% | |
| 79 | ADBE | 0.27% | 11,389 | $4M | $386.88 | $154K | +301 | +2.7% | |
| 80 | TMO | 0.26% | 10,812 | $4M | $405.46 | -$891K | +212 | +2.0% | |
| 81 | IJR | 0.25% | 37,342 | $4M | $109.29 | $196K | +192 | +0.5% | |
| 82 | MA | 0.24% | 7,173 | $4M | $561.94 | $159K | +110 | +1.6% | |
| 83 | PEP | 0.24% | 30,426 | $4M | $132.04 | -$466K | +522 | +1.8% | |
| 84 | WELL | 0.24% | 25,832 | $4M | $153.73 | $15K | +8 | +0.0% | |
| 85 | VEU | 0.24% | 58,742 | $4M | $67.22 | $182K | -3,359 | -5.4% | |
| 86 | TXN | 0.22% | 17,556 | $4M | $207.62 | $194K | -1,647 | -8.6% | |
| 87 | MCD | 0.22% | 12,474 | $4M | $292.17 | $19K | +867 | +7.5% | |
| 88 | KMI | 0.21% | 118,867 | $3M | $29.40 | $248K | +5,062 | +4.5% | |
| 89 | MRK | 0.21% | 43,465 | $3M | $79.16 | -$388K | +810 | +1.9% | |
| 90 | GEHC | 0.20% | 45,624 | $3M | $74.07 | -$360K | -709 | -1.5% | |
| 91 | AAXJ | 0.20% | 39,738 | $3M | $82.62 | $274K | -927 | -2.3% | |
| 92 | EMR | 0.19% | 24,178 | $3M | $133.33 | $573K | — | — | |
| 93 | MFC | 0.19% | 97,690 | $3M | $31.96 | $166K | +2,789 | +2.9% | |
| 94 | ABBV | 0.19% | 16,632 | $3M | $185.62 | -$360K | +181 | +1.1% | |
| 95 | ORCL | 0.19% | 14,099 | $3M | $218.63 | $1M | +1,437 | +11.3% | |
| 96 | T | 0.18% | 100,540 | $3M | $28.94 | $123K | +1,992 | +2.0% | |
| 97 | MDY | 0.17% | 5,056 | $3M | $566.43 | $166K | -1 | -0.0% | |
| 98 | HON | 0.17% | 11,975 | $3M | $232.88 | $333K | +377 | +3.2% | |
| 99 | PFE | 0.15% | 101,083 | $2M | $24.24 | -$147K | -1,432 | -1.4% | |
| 100 | FTEC | 0.15% | 12,329 | $2M | $197.22 | $443K | — | — |