Asset Manager
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Gallagher Fiduciary Advisors, LLC
Market Value
$2.6B
-16.6%
Holdings
344
+18
New Purchases
23
Added To
157
Closed
8
Reduced
144
Top 10 Concentration
84.9%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 52.22% | 43.84% | +8.39% | $1.3B |
| PCG | 12.63% | 10.12% | +2.51% | $325M |
| DAL | 9.91% | 9.09% | +0.83% | $255M |
| KORP | 1.27% | 0.97% | +0.30% | $33M |
| BEN | 1.29% | 1.10% | +0.19% | $33M |
| AVLV | 0.61% | 0.43% | +0.18% | $16M |
| IEFA | 0.77% | 0.60% | +0.17% | $20M |
| VBK | 0.71% | 0.56% | +0.15% | $18M |
| ISCG | 0.69% | 0.55% | +0.14% | $18M |
| VTV | 0.51% | 0.37% | +0.14% | $13M |
| IEMG | 0.72% | 0.59% | +0.12% | $18M |
| DGRO | 0.43% | 0.32% | +0.11% | $11M |
| AVUV | 0.74% | 0.64% | +0.10% | $19M |
| HDV | 0.25% | 0.17% | +0.08% | $7M |
| IUSV | 0.28% | 0.21% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.07% | 5.23% | -5.16% | $2M |
| SCHB | 0.11% | 2.23% | -2.13% | $3M |
| VCLT | 0.03% | 2.08% | -2.05% | $823K |
| IGLB | 0.05% | 2.07% | -2.02% | $1M |
| LQD | 0.56% | 1.03% | -0.47% | $14M |
| SPY | 0.01% | 0.47% | -0.46% | $360K |
| CORP | 0.01% | 0.46% | -0.45% | $145K |
| VEA | 0.03% | 0.42% | -0.39% | $710K |
| IDV | 0.01% | 0.29% | -0.28% | $215K |
| VYM | 0.01% | 0.29% | -0.27% | $312K |
| VGIT | 0.00% | 0.21% | -0.21% | $128K |
| VNQ | 0.01% | 0.20% | -0.20% | $146K |
| IXUS | 0.00% | 0.19% | -0.19% | $84K |
| FPE | 0.01% | 0.13% | -0.12% | $221K |
| VWO | 0.00% | 0.11% | -0.11% | $69K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $72M | 2.8% |
| Large Cap | 149 | $2.3B | 90.8% |
| Mid Cap | 79 | $54M | 2.1% |
| Small Cap | 46 | $99M | 3.8% |
| Micro Cap | 21 | $12M | 0.5% |
Portfolio Analytics
Avg Market Cap
$184.8B
Median Market Cap
$14.6B
Avg P/E
34.6
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
197
# ETFs / Funds
147
Top Holdings (344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD | 52.22% | 4,325,813 | $1.3B | $310.79 | -$8M | -100,248 | -2.3% | |
| 2 | PCG | 12.63% | 18,506,793 | $325M | $17.57 | $13M | -919,821 | -4.7% | |
| 3 | DAL | 9.91% | 3,839,147 | $255M | $66.48 | -$25M | -202,243 | -5.0% | |
| 4 | CBRE | 4.65% | 883,856 | $120M | $135.46 | -$24M | -10,743 | -1.2% | |
| 5 | BEN | 1.29% | 1,408,138 | $33M | $23.62 | -$761K | -15,934 | -1.1% | |
| 6 | KORP | 1.27% | 700,568 | $33M | $46.61 | $3M | +66,344 | +10.5% | |
| 7 | IEFA | 0.77% | 219,254 | $20M | $90.53 | $1M | +13,208 | +6.4% | |
| 8 | AVUV | 0.74% | 172,205 | $19M | $110.47 | -$651K | -20,720 | -10.7% | |
| 9 | IEMG | 0.72% | 264,491 | $18M | $69.75 | $176K | -7,336 | -2.7% | |
| 10 | VBK | 0.71% | 60,452 | $18M | $302.25 | $1M | +3,496 | +6.1% | |
| 11 | ISCG | 0.69% | 325,545 | $18M | $54.80 | $807K | +18,434 | +6.0% | |
| 12 | VBR | 0.64% | 76,301 | $17M | $217.25 | -$1M | -8,650 | -10.2% | |
| 13 | AVLV | 0.61% | 194,591 | $16M | $80.61 | $3M | +20,864 | +12.0% | |
| 14 | VIOV | 0.57% | 144,690 | $15M | $101.74 | -$2M | -26,731 | -15.6% | |
| 15 | LQD | 0.56% | 32,574,425 | $14M | $0.44 | -$17M | +32,286,043 | +11195.6% | |
| 16 | VTV | 0.51% | 67,486 | $13M | $196.20 | $2M | +7,044 | +11.7% | |
| 17 | DGRO | 0.43% | 157,947 | $11M | $70.18 | $1M | +16,459 | +11.6% | |
| 18 | IUSG | 0.39% | 64,035 | $10M | $155.11 | $245K | +6,350 | +11.0% | |
| 19 | RDVY | 0.31% | 117,469 | $8M | $68.28 | -$237K | -1,398 | -1.2% | |
| 20 | SDVY | 0.31% | 202,034 | $8M | $39.43 | $118K | -2,760 | -1.4% | |
| 21 | VUG | 0.30% | 17,505 | $8M | $436.79 | -$785K | +223 | +1.3% | |
| 22 | IUSV | 0.28% | 71,340 | $7M | $102.25 | $904K | +9,017 | +14.5% | |
| 23 | HDV | 0.25% | 48,037 | $7M | $135.72 | $1M | +4,503 | +10.3% | |
| 24 | ZALT | 0.23% | 181,097 | $6M | $32.46 | $289K | +9,490 | +5.5% | |
| 25 | SHYG | 0.21% | 127,343 | $5M | $42.31 | -$265K | -4,512 | -3.4% | |
| 26 | CLF | 0.20% | 607,279 | $5M | $8.45 | -$4M | -57,487 | -8.7% | |
| 27 | BUFR | 0.20% | 149,511 | $5M | $33.77 | $33K | +3,096 | +2.1% | |
| 28 | MTUM | 0.19% | 20,156 | $5M | $239.98 | $894K | +4,402 | +27.9% | |
| 29 | IVV | 0.17% | 6,848 | $4M | $653.18 | $120K | +493 | +7.8% | |
| 30 | AAPL | 0.17% | 17,508 | $4M | $253.79 | -$377K | -223 | -1.3% | |
| 31 | BUFQ | 0.17% | 125,306 | $4M | $35.32 | $68K | +3,709 | +3.0% | |
| 32 | PALC | 0.17% | 83,558 | $4M | $51.81 | $1M | +21,346 | +34.3% | |
| 33 | SGOV | 0.16% | 40,737 | $4M | $100.66 | $145K | +1,332 | +3.4% | |
| 34 | XONA.DE | 0.14% | 20,490 | $3M | $169.66 | $967K | -366 | -1.8% | |
| 35 | NVDA | 0.13% | 19,345 | $3M | $174.40 | -$324K | -483 | -2.4% | |
| 36 | SHY | 0.13% | 40,151 | $3M | $82.57 | -$76K | -797 | -1.9% | |
| 37 | XLG | 0.13% | 60,395 | $3M | $54.55 | -$185K | +1,690 | +2.9% | |
| 38 | SOXX | 0.12% | 9,339 | $3M | $328.65 | -$38K | -979 | -9.5% | |
| 39 | SCHB | 0.11% | 69,206,449 | $3M | $0.04 | -$66M | +66,580,096 | +2535.1% | |
| 40 | FIW | 0.11% | 26,552 | $3M | $103.13 | $7K | +1,408 | +5.6% | |
| 41 | AIRR | 0.10% | 22,318 | $2M | $110.78 | $76K | -2,057 | -8.4% | |
| 42 | FESM | 0.09% | 63,817 | $2M | $38.00 | $245K | +6,106 | +10.6% | |
| 43 | MMM | 0.09% | 16,676 | $2M | $145.23 | -$236K | +72 | +0.4% | |
| 44 | BRK-B | 0.08% | 4,280 | $2M | $479.14 | $274K | +745 | +21.1% | |
| 45 | JPM | 0.08% | 6,722 | $2M | $294.15 | -$211K | -70 | -1.0% | |
| 46 | VTI | 0.07% | 153,056,541 | $2M | $0.01 | -$160M | +152,574,878 | +31676.7% | |
| 47 | AMZN | 0.07% | 9,226 | $2M | $208.27 | -$269K | -262 | -2.8% | |
| 48 | BUFZ | 0.07% | 72,092 | $2M | $26.27 | -$22K | -121 | -0.2% | |
| 49 | MSFT | 0.07% | 5,032 | $2M | $370.15 | -$448K | +255 | +5.3% | |
| 50 | BALT | 0.07% | 50,526 | $2M | $33.46 | $123K | +3,726 | +8.0% | |
| 51 | CVX | 0.06% | 7,986 | $2M | $206.90 | $376K | -389 | -4.6% | |
| 52 | VOO | 0.06% | 2,620 | $2M | $597.59 | -$80K | -4 | -0.1% | |
| 53 | XLK | 0.06% | 11,553 | $2M | $132.90 | $264K | +2,723 | +30.8% | |
| 54 | TSLA | 0.06% | 4,078 | $2M | $371.75 | -$305K | +29 | +0.7% | |
| 55 | JNJ | 0.06% | 5,925 | $1M | $244.43 | $229K | +36 | +0.6% | |
| 56 | XEL | 0.06% | 17,952 | $1M | $79.44 | $101K | +7 | +0.0% | |
| 57 | VZ | 0.05% | 28,104 | $1M | $50.20 | $319K | +1,291 | +4.8% | |
| 58 | JUNM | 0.05% | 41,085 | $1M | $34.30 | $45K | +1,251 | +3.1% | |
| 59 | FOCT | 0.05% | 27,089 | $1M | $47.68 | -$108K | -1,470 | -5.2% | |
| 60 | IGLB | 0.05% | 63,205,344 | $1M | $0.02 | -$63M | +61,940,939 | +4898.8% | |
| 61 | PG | 0.05% | 8,796 | $1M | $144.44 | $22K | +81 | +0.9% | |
| 62 | WMT | 0.05% | 10,168 | $1M | $124.28 | $139K | +69 | +0.7% | |
| 63 | QGRO | 0.05% | 11,798 | $1M | $105.03 | $76K | +1,641 | +16.2% | |
| 64 | ABBV | 0.05% | 5,560 | $1M | $217.51 | -$48K | +56 | +1.0% | |
| 65 | KO | 0.05% | 15,380 | $1M | $76.05 | $35K | -851 | -5.2% | |
| 66 | TMHC | 0.04% | 19,335 | $1M | $58.24 | -$95K | -1,399 | -6.8% | |
| 67 | IVW | 0.04% | 9,842 | $1M | $113.11 | -$53K | +382 | +4.0% | |
| 68 | MU | 0.04% | 3,295 | $1M | $337.84 | $170K | -9 | -0.3% | |
| 69 | SPYM | 0.04% | 14,352 | $1M | $76.54 | $127K | +2,241 | +18.5% | |
| 70 | IBM | 0.04% | 4,445 | $1M | $242.37 | -$222K | +58 | +1.3% | |
| 71 | SCHM | 0.04% | 32,680 | $1M | $30.96 | $61K | +1,054 | +3.3% | |
| 72 | IUSB | 0.04% | 3,392,517 | $1M | $0.30 | -$3M | +3,298,042 | +3490.9% | |
| 73 | DYNF | 0.04% | 17,265 | $1M | $58.18 | -$229K | -3,022 | -14.9% | |
| 74 | NPO | 0.04% | 3,906 | $979K | $250.66 | $59K | -390 | -9.1% | |
| 75 | T | 0.04% | 33,603 | $974K | $28.99 | $173K | +1,339 | +4.2% | |
| 76 | KRG | 0.04% | 39,552 | $971K | $24.55 | -$83K | -4,422 | -10.1% | |
| 77 | CMC | 0.04% | 15,806 | $971K | $61.43 | -$221K | -1,414 | -8.2% | |
| 78 | IVE | 0.04% | 4,594 | $970K | $211.14 | -$93K | -416 | -8.3% | |
| 79 | AVDE | 0.04% | 11,277 | $957K | $84.84 | $133K | +1,269 | +12.7% | |
| 80 | FNOV | 0.04% | 17,463 | $932K | $53.40 | -$92K | -1,225 | -6.6% | |
| 81 | SPHQ | 0.04% | 12,212 | $918K | $75.19 | $114K | +1,497 | +14.0% | |
| 82 | QQQM | 0.04% | 3,797 | $902K | $237.64 | $66K | +490 | +14.8% | |
| 83 | FDEC | 0.03% | 17,995 | $895K | $49.72 | -$96K | -1,352 | -7.0% | |
| 84 | FFEB | 0.03% | 15,913 | $889K | $55.85 | — | +15,913 | — | NEW |
| 85 | IWN | 0.03% | 4,640 | $880K | $189.58 | -$351K | -2,150 | -31.7% | |
| 86 | GOOGL | 0.03% | 3,021 | $869K | $287.53 | -$91K | -45 | -1.5% | |
| 87 | META | 0.03% | 1,516 | $867K | $572.21 | -$126K | +10 | +0.7% | |
| 88 | KW | 0.03% | 80,103 | $867K | $10.82 | $7K | -8,817 | -9.9% | |
| 89 | AROW | 0.03% | 25,695 | $863K | $33.57 | -$30K | -2,725 | -9.6% | |
| 90 | UNF | 0.03% | 3,386 | $852K | $251.62 | $138K | -315 | -8.5% | |
| 91 | GLNG | 0.03% | 15,571 | $843K | $54.11 | $203K | -1,614 | -9.4% | |
| 92 | JXN | 0.03% | 7,958 | $841K | $105.72 | -$95K | -818 | -9.3% | |
| 93 | PRK | 0.03% | 5,131 | $839K | $163.46 | -$28K | -565 | -9.9% | |
| 94 | UMBF | 0.03% | 7,433 | $838K | $112.78 | -$104K | -754 | -9.2% | |
| 95 | FJAN | 0.03% | 16,523 | $833K | $50.41 | — | +16,523 | — | NEW |
| 96 | SANM | 0.03% | 6,410 | $831K | $129.63 | -$612K | -3,207 | -33.4% | |
| 97 | FDVV | 0.03% | 15,022 | $830K | $55.24 | -$15K | +119 | +0.8% | |
| 98 | CSCO | 0.03% | 10,656 | $827K | $77.59 | $15K | +122 | +1.2% | |
| 99 | VCLT | 0.03% | 61,523,028 | $823K | $0.01 | -$63M | +60,677,297 | +7174.5% | |
| 100 | EFV | 0.03% | 11,039 | $821K | $74.35 | -$159K | -2,681 | -19.5% |