Asset Manager
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Redhawk Wealth Advisors, Inc.
8500 NORMANDALE LAKE BLVD SUITE 960, MINNEAPOLIS, MN 55437 • 952-835-4295
Market Value
$1.0B
+12.0%
Holdings
460
+31
New Purchases
75
Added To
167
Closed
54
Reduced
153
Top 10 Concentration
22.3%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 2.14% | 0.32% | +1.82% | $22M |
| BRTR | 1.36% | 0.00% | +1.36% | $14M |
| FBCG | 1.24% | 0.00% | +1.24% | $13M |
| CLSE | 1.29% | 0.14% | +1.15% | $13M |
| FMDE | 1.13% | 0.00% | +1.13% | $11M |
| MDY | 1.09% | 0.00% | +1.09% | $11M |
| RDVY | 2.13% | 1.06% | +1.07% | $22M |
| IJR | 1.58% | 0.52% | +1.05% | $16M |
| DYNF | 1.05% | 0.00% | +1.05% | $11M |
| CORO | 0.99% | 0.00% | +0.99% | $10M |
| SPMO | 1.07% | 0.23% | +0.84% | $11M |
| DBC | 1.06% | 0.27% | +0.78% | $11M |
| FEOE | 0.99% | 0.33% | +0.65% | $10M |
| SCHG | 2.35% | 1.69% | +0.65% | $24M |
| SMLF | 0.82% | 0.24% | +0.58% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.96% | 5.21% | -3.25% | $20M |
| SPLV | 0.00% | 2.01% | -2.01% | $0 |
| GBIL | 0.29% | 1.98% | -1.68% | $3M |
| XLB | 0.00% | 1.16% | -1.16% | $0 |
| SCHD | 1.02% | 2.16% | -1.14% | $10M |
| EFA | 0.04% | 1.15% | -1.11% | $409K |
| XLV | 0.00% | 1.05% | -1.05% | $0 |
| FLQM | 0.16% | 1.21% | -1.05% | $2M |
| VLUE | 0.00% | 1.01% | -1.01% | $0 |
| GSST | 0.44% | 1.30% | -0.86% | $4M |
| ACYN | 0.05% | 0.91% | -0.86% | $470K |
| PAAA | 0.06% | 0.84% | -0.77% | $636K |
| JQUA | 0.11% | 0.81% | -0.70% | $1M |
| SPY | 3.04% | 3.67% | -0.63% | $31M |
| DXJ | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.6% |
| Technology | 8.4% |
| Industrials | 4.0% |
| Healthcare | 2.1% |
| Consumer Cyclical | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $193M | 19.0% |
| Large Cap | 199 | $458M | 45.2% |
| Mid Cap | 98 | $238M | 23.5% |
| Small Cap | 72 | $84M | 8.3% |
| Micro Cap | 29 | $41M | 4.0% |
Portfolio Analytics
Avg Market Cap
$164.9B
Median Market Cap
$15.3B
Avg P/E
35.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
214
# ETFs / Funds
246
Top Holdings (460 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.04% | 41,279 | $31M | $746.78 | -$2M | -9,778 | -19.1% | |
| 2 | RSP | 2.39% | 113,742 | $24M | $212.77 | $6M | +18,073 | +18.9% | |
| 3 | SCHG | 2.35% | 702,640 | $24M | $33.84 | $8M | +176,627 | +33.6% | |
| 4 | SPHQ | 2.25% | 253,355 | $23M | $90.10 | $7M | +45,953 | +22.2% | |
| 5 | NVDA | 2.21% | 112,129 | $22M | $200.09 | $4M | +3,801 | +3.5% | |
| 6 | XLK | 2.14% | 113,816 | $22M | $190.52 | $19M | +91,781 | +416.5% | |
| 7 | RDVY | 2.13% | 266,232 | $22M | $81.06 | $12M | +125,867 | +89.7% | |
| 8 | GLD | 1.96% | 53,798 | $20M | $368.38 | -$27M | -55,714 | -50.9% | |
| 9 | PVAL | 1.94% | 386,316 | $20M | $50.95 | $2M | +11,020 | +2.9% | |
| 10 | CGMS | 1.87% | 693,381 | $19M | $27.33 | -$323K | -14,404 | -2.0% | |
| 11 | SCHX | 1.84% | 633,291 | $19M | $29.43 | $4M | +71,796 | +12.8% | |
| 12 | AAPL | 1.58% | 55,245 | $16M | $289.36 | $2M | +217 | +0.4% | |
| 13 | IJR | 1.58% | 107,734 | $16M | $148.31 | $11M | +69,681 | +183.1% | |
| 14 | USTB | 1.38% | 276,282 | $14M | $50.62 | $593K | +11,497 | +4.3% | |
| 15 | BRTR | 1.36% | 273,252 | $14M | $50.33 | — | +273,252 | — | NEW |
| 16 | EEM | 1.34% | 198,788 | $14M | $68.41 | $3M | +8,882 | +4.7% | |
| 17 | CLSE | 1.29% | 382,186 | $13M | $34.14 | $12M | +336,489 | +736.4% | |
| 18 | LMBS | 1.28% | 260,632 | $13M | $49.78 | $2M | +32,796 | +14.4% | |
| 19 | FBCG | 1.24% | 201,662 | $13M | $62.11 | — | +201,662 | — | NEW |
| 20 | FMDE | 1.13% | 281,464 | $11M | $40.58 | — | +281,464 | — | NEW |
| 21 | MDY | 1.09% | 15,755 | $11M | $703.36 | — | +15,755 | — | NEW |
| 22 | ELFY | 1.09% | 246,250 | $11M | $44.94 | $5M | +102,450 | +71.2% | |
| 23 | XLE | 1.09% | 207,527 | $11M | $53.11 | -$2M | -1,281 | -0.6% | |
| 24 | SPMO | 1.07% | 67,258 | $11M | $161.54 | $9M | +48,796 | +264.3% | |
| 25 | DBC | 1.06% | 401,415 | $11M | $26.66 | $8M | +315,947 | +369.7% | |
| 26 | DYNF | 1.05% | 156,963 | $11M | $68.01 | — | +156,963 | — | NEW |
| 27 | SCHD | 1.02% | 325,850 | $10M | $31.71 | -$9M | -310,319 | -48.8% | |
| 28 | MSFT | 1.01% | 27,381 | $10M | $373.02 | $1M | +2,593 | +10.5% | |
| 29 | FEOE | 0.99% | 187,046 | $10M | $53.40 | $7M | +127,660 | +215.0% | |
| 30 | CORO | 0.99% | 272,894 | $10M | $36.60 | — | +272,894 | — | NEW |
| 31 | CAIE | 0.94% | 350,730 | $10M | $27.21 | $105K | -24,688 | -6.6% | |
| 32 | QQQ | 0.87% | 11,986 | $9M | $736.42 | -$1M | -5,284 | -30.6% | |
| 33 | SCHF | 0.85% | 309,521 | $9M | $27.70 | $2M | +41,473 | +15.5% | |
| 34 | SMLF | 0.82% | 93,331 | $8M | $89.14 | $6M | +64,821 | +227.4% | |
| 35 | SHYG | 0.75% | 180,364 | $8M | $42.41 | $1M | +29,499 | +19.6% | |
| 36 | IVV | 0.74% | 10,066 | $8M | $748.86 | $369K | -909 | -8.3% | |
| 37 | VOO | 0.74% | 10,868 | $7M | $686.84 | $2M | +2,013 | +22.7% | |
| 38 | LLY | 0.72% | 6,057 | $7M | $1,199.44 | $2M | -201 | -3.2% | |
| 39 | XSMO | 0.72% | 77,443 | $7M | $93.63 | $2M | +7,667 | +11.0% | |
| 40 | PYLD | 0.68% | 261,211 | $7M | $26.52 | -$162K | -9,366 | -3.5% | |
| 41 | BOND | 0.64% | 70,613 | $7M | $92.21 | $996K | +10,849 | +18.1% | |
| 42 | HYG | 0.59% | 74,578 | $6M | $79.97 | $1M | +15,476 | +26.2% | |
| 43 | AMZN | 0.58% | 24,701 | $6M | $238.34 | $844K | +484 | +2.0% | |
| 44 | GRID | 0.54% | 28,762 | $6M | $191.75 | $2M | +5,856 | +25.6% | |
| 45 | AVGO | 0.53% | 14,163 | $5M | $377.76 | $787K | -581 | -3.9% | |
| 46 | FLEX | 0.51% | 31,868 | $5M | $162.07 | $3M | -4,994 | -13.6% | |
| 47 | FYC | 0.50% | 39,716 | $5M | $127.34 | — | +39,716 | — | NEW |
| 48 | EDIV | 0.49% | 122,331 | $5M | $40.96 | -$21K | -5,122 | -4.0% | |
| 49 | IWM | 0.48% | 16,243 | $5M | $300.45 | $2M | +4,067 | +33.4% | |
| 50 | FEZ | 0.48% | 70,803 | $5M | $68.68 | -$184K | -10,489 | -12.9% | |
| 51 | MGK | 0.46% | 52,892 | $5M | $87.91 | $742K | +42,257 | +397.3% | |
| 52 | RSPT | 0.45% | 70,585 | $5M | $64.50 | -$983K | -51,713 | -42.3% | |
| 53 | CDNS | 0.45% | 12,089 | $5M | $375.32 | $979K | -715 | -5.6% | |
| 54 | GOVT | 0.44% | 197,003 | $4M | $22.78 | — | +197,003 | — | NEW |
| 55 | MDYG | 0.44% | 39,636 | $4M | $112.09 | $238K | -4,185 | -9.6% | |
| 56 | GSST | 0.44% | 87,691 | $4M | $50.57 | -$7M | -144,829 | -62.3% | |
| 57 | MS | 0.43% | 21,051 | $4M | $209.04 | $780K | -947 | -4.3% | |
| 58 | BAI | 0.43% | 83,278 | $4M | $52.72 | — | +83,278 | — | NEW |
| 59 | SPXC | 0.43% | 17,680 | $4M | $245.17 | $639K | -804 | -4.3% | |
| 60 | MRVL | 0.42% | 14,215 | $4M | $297.89 | — | +14,215 | — | NEW |
| 61 | BNY | 0.42% | 29,174 | $4M | $144.61 | $476K | -2,375 | -7.5% | |
| 62 | AVDV | 0.42% | 40,935 | $4M | $103.05 | $841K | +7,112 | +21.0% | |
| 63 | CAIQ | 0.39% | 147,611 | $4M | $26.85 | $1M | +31,445 | +27.1% | |
| 64 | TPR | 0.39% | 27,045 | $4M | $146.38 | -$68K | -1,492 | -5.2% | |
| 65 | AOA | 0.39% | 40,336 | $4M | $97.60 | $982K | +6,947 | +20.8% | |
| 66 | FDT | 0.38% | 40,596 | $4M | $94.68 | $1M | +11,218 | +38.2% | |
| 67 | FIX | 0.38% | 1,930 | $4M | $1,981.96 | $902K | -190 | -9.0% | |
| 68 | VCSH | 0.38% | 48,298 | $4M | $79.03 | -$383K | -4,680 | -8.8% | |
| 69 | GOOGL | 0.38% | 10,658 | $4M | $357.36 | $809K | +228 | +2.2% | |
| 70 | IWF | 0.37% | 30,483 | $4M | $124.17 | $197K | +22,068 | +262.2% | |
| 71 | XBI | 0.37% | 23,790 | $4M | $158.25 | $1M | +3,651 | +18.1% | |
| 72 | LRCX | 0.37% | 8,555 | $4M | $433.31 | $4M | +7,613 | +808.2% | |
| 73 | QQQM | 0.36% | 12,177 | $4M | $302.98 | $433K | -1,528 | -11.2% | |
| 74 | VRT | 0.36% | 10,816 | $4M | $334.83 | $551K | -1,436 | -11.7% | |
| 75 | SANM | 0.36% | 14,272 | $4M | $253.08 | $2M | -1,889 | -11.7% | |
| 76 | GLW | 0.35% | 14,058 | $4M | $255.43 | $3M | +9,017 | +178.9% | |
| 77 | IEMG | 0.35% | 43,156 | $4M | $82.84 | $193K | -5,339 | -11.0% | |
| 78 | SNPS | 0.35% | 7,862 | $4M | $446.07 | $316K | -187 | -2.3% | |
| 79 | XONA.DE | 0.35% | 25,649 | $4M | $136.72 | -$1M | -1,739 | -6.3% | |
| 80 | IDEF | 0.32% | 102,604 | $3M | $31.78 | — | +102,604 | — | NEW |
| 81 | VFMO | 0.32% | 12,853 | $3M | $249.51 | -$1M | -9,159 | -41.6% | |
| 82 | VYM | 0.31% | 19,934 | $3M | $158.03 | -$360K | -3,766 | -15.9% | |
| 83 | GE | 0.31% | 8,347 | $3M | $373.74 | $550K | -707 | -7.8% | |
| 84 | IALT | 0.30% | 109,695 | $3M | $28.05 | — | +109,695 | — | NEW |
| 85 | VCTR | 0.30% | 36,434 | $3M | $84.06 | $551K | -1,929 | -5.0% | |
| 86 | JPM | 0.30% | 9,296 | $3M | $327.32 | $170K | -471 | -4.8% | |
| 87 | MU | 0.30% | 2,629 | $3M | $1,154.46 | $2M | +682 | +35.0% | |
| 88 | JBL | 0.30% | 7,848 | $3M | $385.47 | $635K | -1,149 | -12.8% | |
| 89 | ILF | 0.29% | 87,787 | $3M | $33.75 | -$354K | -5,579 | -6.0% | |
| 90 | GBIL | 0.29% | 29,443 | $3M | $100.16 | -$15M | -148,868 | -83.5% | |
| 91 | CLS | 0.29% | 8,055 | $3M | $364.80 | $410K | -923 | -10.3% | |
| 92 | FDVV | 0.29% | 48,107 | $3M | $60.29 | $345K | +1,840 | +4.0% | |
| 93 | XMHQ | 0.28% | 25,164 | $3M | $112.88 | $281K | +405 | +1.6% | |
| 94 | BLCR | 0.28% | 56,255 | $3M | $50.37 | — | +56,255 | — | NEW |
| 95 | FLTR | 0.28% | 110,323 | $3M | $25.61 | $21K | +266 | +0.2% | |
| 96 | BRK-B | 0.27% | 5,479 | $3M | $500.39 | $37K | -166 | -2.9% | |
| 97 | MPWR | 0.27% | 1,960 | $3M | $1,382.01 | $374K | -175 | -8.2% | |
| 98 | TSLA | 0.26% | 6,369 | $3M | $420.60 | $367K | +150 | +2.4% | |
| 99 | THRO | 0.26% | 61,373 | $3M | $43.11 | — | +61,373 | — | NEW |
| 100 | REMX | 0.26% | 29,645 | $3M | $88.50 | -$502K | -5,874 | -16.5% |