Asset Manager
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Redhawk Wealth Advisors, Inc.
8500 NORMANDALE LAKE BLVD SUITE 960, MINNEAPOLIS, MN 55437 • 952-835-4295
Market Value
$860M
+8.0%
Holdings
373
+18
New Purchases
51
Added To
170
Closed
39
Reduced
106
Top 10 Concentration
30.2%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 3.54% | 0.40% | +3.14% | $30M |
| TIP | 1.24% | 0.00% | +1.24% | $11M |
| FEMB | 1.18% | 0.00% | +1.18% | $10M |
| FLQS | 1.04% | 0.00% | +1.04% | $9M |
| OMAH | 1.04% | 0.00% | +1.04% | $9M |
| XLK | 1.28% | 0.32% | +0.95% | $11M |
| EEM | 0.94% | 0.03% | +0.91% | $8M |
| IDMO | 0.69% | 0.00% | +0.69% | $6M |
| EMHY | 0.67% | 0.00% | +0.67% | $6M |
| FYC | 0.67% | 0.00% | +0.67% | $6M |
| PHYL | 0.67% | 0.00% | +0.67% | $6M |
| SMLF | 0.54% | 0.00% | +0.54% | $5M |
| FEOE | 1.17% | 0.64% | +0.52% | $10M |
| CAIE | 0.50% | 0.00% | +0.50% | $4M |
| SCHG | 1.79% | 1.33% | +0.46% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRO | 0.09% | 3.58% | -3.48% | $806K |
| IBND | 0.00% | 1.41% | -1.41% | $0 |
| PICB | 0.00% | 1.26% | -1.26% | $0 |
| USTB | 2.24% | 3.35% | -1.11% | $19M |
| EFA | 0.02% | 0.90% | -0.88% | $205K |
| FLTR | 0.29% | 1.17% | -0.88% | $2M |
| HELO | 0.14% | 1.02% | -0.88% | $1M |
| XLC | 0.00% | 0.83% | -0.83% | $0 |
| GLD | 5.49% | 6.25% | -0.76% | $47M |
| XLI | 0.04% | 0.76% | -0.72% | $339K |
| VO | 0.06% | 0.78% | -0.71% | $559K |
| IAU | 0.15% | 0.83% | -0.68% | $1M |
| PXF | 0.00% | 0.60% | -0.60% | $0 |
| COR | 0.00% | 0.47% | -0.47% | $0 |
| DUOL | 0.00% | 0.38% | -0.38% | $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 | 51 | $163M | 19.0% |
| Large Cap | 167 | $381M | 44.3% |
| Mid Cap | 86 | $208M | 24.2% |
| Small Cap | 49 | $87M | 10.1% |
| Micro Cap | 20 | $21M | 2.4% |
Portfolio Analytics
Avg Market Cap
$181.0B
Median Market Cap
$20.2B
Avg P/E
30.4
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
171
# ETFs / Funds
202
Top Holdings (373 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 5.87% | 417,092 | $50M | $121.06 | $1000K | -22,967 | -5.2% | |
| 2 | GLD | 5.49% | 132,935 | $47M | $355.47 | -$3M | -30,464 | -18.6% | |
| 3 | MGK | 3.54% | 75,619 | $30M | $402.42 | $27M | +66,963 | +773.6% | |
| 4 | SPY | 3.24% | 41,811 | $28M | $666.18 | $4M | +2,552 | +6.5% | |
| 5 | NVDA | 3.03% | 139,658 | $26M | $186.58 | $4M | +693 | +0.5% | |
| 6 | USTB | 2.24% | 378,752 | $19M | $50.99 | -$7M | -146,699 | -27.9% | |
| 7 | SCHG | 1.79% | 483,611 | $15M | $31.91 | $5M | +119,462 | +32.8% | |
| 8 | CGMS | 1.74% | 539,141 | $15M | $27.75 | -$964K | -37,428 | -6.5% | |
| 9 | AAPL | 1.66% | 56,039 | $14M | $254.63 | $3M | -439 | -0.8% | |
| 10 | SCHX | 1.57% | 512,517 | $13M | $26.34 | $277K | -28,509 | -5.3% | |
| 11 | PVAL | 1.40% | 282,906 | $12M | $42.72 | $819K | +2,839 | +1.0% | |
| 12 | QQQ | 1.32% | 18,859 | $11M | $600.37 | $1M | +262 | +1.4% | |
| 13 | XLK | 1.28% | 38,961 | $11M | $281.86 | $8M | +28,813 | +283.9% | |
| 14 | IEI | 1.27% | 91,142 | $11M | $119.51 | $2M | +13,669 | +17.6% | |
| 15 | TIP | 1.24% | 95,814 | $11M | $111.22 | — | +95,814 | — | NEW |
| 16 | FLQM | 1.20% | 182,198 | $10M | $56.45 | $1M | +12,364 | +7.3% | |
| 17 | FEMB | 1.18% | 346,702 | $10M | $29.34 | — | +346,702 | — | NEW |
| 18 | SCHD | 1.17% | 368,518 | $10M | $27.30 | -$658K | -35,944 | -8.9% | |
| 19 | LMBS | 1.17% | 201,857 | $10M | $49.79 | $1M | +26,257 | +14.9% | |
| 20 | FEOE | 1.17% | 217,700 | $10M | $46.12 | $5M | +95,826 | +78.6% | |
| 21 | FLQS | 1.04% | 203,985 | $9M | $43.95 | — | +203,985 | — | NEW |
| 22 | OMAH | 1.04% | 463,533 | $9M | $19.26 | — | +463,533 | — | NEW |
| 23 | MSFT | 1.02% | 16,954 | $9M | $517.96 | $496K | +297 | +1.8% | |
| 24 | FXI | 0.96% | 201,574 | $8M | $41.14 | $276K | -16,505 | -7.6% | |
| 25 | EEM | 0.94% | 151,425 | $8M | $53.40 | $8M | +145,861 | +2621.5% | |
| 26 | VNLA | 0.91% | 159,196 | $8M | $49.29 | -$2M | -38,106 | -19.3% | |
| 27 | JQUA | 0.90% | 123,209 | $8M | $62.91 | -$857K | -20,135 | -14.1% | |
| 28 | BTC | 0.89% | 151,358 | $8M | $50.63 | $3M | +51,217 | +51.1% | |
| 29 | RDVY | 0.84% | 107,716 | $7M | $67.26 | $440K | -746 | -0.7% | |
| 30 | DLN | 0.77% | 75,741 | $7M | $87.03 | $465K | +1,148 | +1.5% | |
| 31 | BIV | 0.75% | 82,871 | $6M | $78.09 | $772K | +9,177 | +12.4% | |
| 32 | IVV | 0.71% | 9,160 | $6M | $669.32 | $115K | -529 | -5.5% | |
| 33 | VOO | 0.69% | 9,676 | $6M | $612.36 | $1M | +1,011 | +11.7% | |
| 34 | IDMO | 0.69% | 109,630 | $6M | $53.99 | — | +109,630 | — | NEW |
| 35 | LLY | 0.68% | 7,723 | $6M | $763.05 | $270K | +509 | +7.1% | |
| 36 | EMHY | 0.67% | 145,864 | $6M | $39.69 | — | +145,864 | — | NEW |
| 37 | FYC | 0.67% | 63,573 | $6M | $90.71 | — | +63,573 | — | NEW |
| 38 | PHYL | 0.67% | 161,121 | $6M | $35.75 | — | +161,121 | — | NEW |
| 39 | AMZN | 0.66% | 26,050 | $6M | $219.57 | $377K | +1,696 | +7.0% | |
| 40 | RSP | 0.66% | 29,920 | $6M | $189.70 | $703K | +2,560 | +9.4% | |
| 41 | PRIM | 0.65% | 40,777 | $6M | $137.33 | $2M | -2,208 | -5.1% | |
| 42 | RSPT | 0.65% | 125,566 | $6M | $44.58 | $561K | +2,066 | +1.7% | |
| 43 | SHYG | 0.60% | 118,627 | $5M | $43.30 | $151K | +3,056 | +2.6% | |
| 44 | TOTL | 0.58% | 122,886 | $5M | $40.57 | $393K | +8,383 | +7.3% | |
| 45 | UCON | 0.58% | 196,965 | $5M | $25.19 | $236K | +7,124 | +3.8% | |
| 46 | VPL | 0.56% | 55,319 | $5M | $87.84 | $41K | -3,311 | -5.7% | |
| 47 | SMLF | 0.54% | 62,532 | $5M | $74.35 | — | +62,532 | — | NEW |
| 48 | CDNS | 0.53% | 12,988 | $5M | $351.26 | $590K | +98 | +0.8% | |
| 49 | SCHF | 0.50% | 184,530 | $4M | $23.28 | $213K | -226 | -0.1% | |
| 50 | CAIE | 0.50% | 155,194 | $4M | $27.47 | — | +155,194 | — | NEW |
| 51 | FEZ | 0.49% | 67,385 | $4M | $62.12 | $262K | +1,685 | +2.6% | |
| 52 | EDIV | 0.48% | 106,213 | $4M | $38.85 | $248K | +4,472 | +4.4% | |
| 53 | SPXC | 0.47% | 21,614 | $4M | $186.78 | $378K | -210 | -1.0% | |
| 54 | IHDG | 0.46% | 85,921 | $4M | $46.08 | -$26K | -2,532 | -2.9% | |
| 55 | VFMO | 0.46% | 20,620 | $4M | $191.60 | $465K | +413 | +2.0% | |
| 56 | FIX | 0.46% | 4,767 | $4M | $825.17 | $1M | -250 | -5.0% | |
| 57 | SPHQ | 0.45% | 53,100 | $4M | $73.29 | $596K | +6,850 | +14.8% | |
| 58 | HYG | 0.44% | 46,315 | $4M | $81.19 | $206K | +2,245 | +5.1% | |
| 59 | IJR | 0.43% | 30,809 | $4M | $118.83 | — | +30,809 | — | NEW |
| 60 | AVGO | 0.42% | 10,886 | $4M | $329.91 | $841K | +909 | +9.1% | |
| 61 | BRK-B | 0.41% | 7,096 | $4M | $502.74 | $57K | -131 | -1.8% | |
| 62 | VCSH | 0.41% | 44,623 | $4M | $79.93 | $78K | +736 | +1.7% | |
| 63 | SNPS | 0.41% | 7,072 | $3M | $493.39 | -$135K | +3 | +0.0% | |
| 64 | JPM | 0.40% | 10,891 | $3M | $315.42 | $375K | +334 | +3.2% | |
| 65 | MPWR | 0.39% | 3,676 | $3M | $920.55 | $663K | -44 | -1.2% | |
| 66 | FDT | 0.39% | 44,583 | $3M | $75.37 | — | +44,583 | — | NEW |
| 67 | XONA.DE | 0.39% | 29,785 | $3M | $112.75 | $529K | +3,535 | +13.5% | |
| 68 | IWF | 0.38% | 7,025 | $3M | $468.42 | $603K | +695 | +11.0% | |
| 69 | MDYG | 0.38% | 35,743 | $3M | $91.56 | -$414K | -6,701 | -15.8% | |
| 70 | VYM | 0.35% | 21,158 | $3M | $140.95 | -$3M | -21,222 | -50.1% | |
| 71 | QQQM | 0.35% | 12,023 | $3M | $247.13 | $306K | +286 | +2.4% | |
| 72 | TSLA | 0.34% | 6,604 | $3M | $444.72 | $343K | -1,563 | -19.1% | |
| 73 | NWG | 0.33% | 201,740 | $3M | $14.15 | $162K | +11,436 | +6.0% | |
| 74 | MS | 0.33% | 17,893 | $3M | $158.96 | — | +17,893 | — | NEW |
| 75 | GRID | 0.33% | 18,804 | $3M | $151.08 | $161K | -473 | -2.5% | |
| 76 | IEMG | 0.33% | 42,747 | $3M | $65.92 | $260K | +133 | +0.3% | |
| 77 | HALO | 0.31% | 36,575 | $3M | $73.34 | $736K | -844 | -2.3% | |
| 78 | CLS | 0.31% | 10,863 | $3M | $246.38 | $944K | -236 | -2.1% | |
| 79 | RCL | 0.31% | 8,253 | $3M | $323.58 | $840 | -272 | -3.2% | |
| 80 | VCTR | 0.30% | 39,827 | $3M | $64.76 | $194K | +2,363 | +6.3% | |
| 81 | XSMO | 0.30% | 34,943 | $3M | $73.57 | $342K | +2,178 | +6.7% | |
| 82 | ETHV | 0.30% | 41,730 | $3M | $60.93 | — | +41,730 | — | NEW |
| 83 | FLTR | 0.29% | 97,686 | $2M | $25.57 | -$7M | -267,830 | -73.3% | |
| 84 | COST | 0.28% | 2,636 | $2M | $925.65 | -$189K | -19 | -0.7% | |
| 85 | ILF | 0.28% | 84,431 | $2M | $28.89 | $253K | +1,009 | +1.2% | |
| 86 | SCHB | 0.28% | 94,386 | $2M | $25.71 | $144K | -1,388 | -1.4% | |
| 87 | GOOGL | 0.28% | 9,911 | $2M | $243.09 | $636K | -150 | -1.5% | |
| 88 | AOA | 0.26% | 25,227 | $2M | $88.14 | $525K | +4,862 | +23.9% | |
| 89 | META | 0.26% | 3,023 | $2M | $734.36 | $75K | +117 | +4.0% | |
| 90 | GBIL | 0.26% | 22,076 | $2M | $100.23 | $26K | +239 | +1.1% | |
| 91 | CVSA | 0.25% | 13,818 | $2M | $154.45 | — | +13,818 | — | NEW |
| 92 | JSML | 0.24% | 27,182 | $2M | $74.78 | $165K | -507 | -1.8% | |
| 93 | SANM | 0.23% | 16,985 | $2M | $115.11 | $262K | -322 | -1.9% | |
| 94 | IWM | 0.23% | 8,040 | $2M | $241.96 | $405K | +901 | +12.6% | |
| 95 | RACE | 0.22% | 3,968 | $2M | $485.22 | -$70K | -98 | -2.4% | |
| 96 | ESLT | 0.22% | 3,770 | $2M | $509.80 | $212K | -34 | -0.9% | |
| 97 | ARKK | 0.22% | 22,065 | $2M | $86.30 | $354K | +14 | +0.1% | |
| 98 | SPGP | 0.22% | 16,740 | $2M | $113.62 | $163K | +597 | +3.7% | |
| 99 | FLEX | 0.22% | 32,431 | $2M | $57.97 | $240K | -428 | -1.3% | |
| 100 | FDVV | 0.21% | 32,524 | $2M | $55.71 | $372K | +4,852 | +17.5% |