Asset Manager
← All Institutions
Advance Capital Management, Inc.
ONE TOWNE SQUARE, SUITE 444, SOUTHFIELD, MI 48076 • 248-350-8543
Market Value
$3.1B
+17.2%
Holdings
213
+22
New Purchases
28
Added To
104
Closed
16
Reduced
56
Top 10 Concentration
83.3%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMDE | 4.27% | 0.00% | +4.27% | $132M |
| RDVY | 1.25% | 0.19% | +1.06% | $39M |
| CGDV | 16.98% | 16.43% | +0.55% | $525M |
| LECO | 0.30% | 0.00% | +0.30% | $9M |
| AEE | 0.10% | 0.00% | +0.10% | $3M |
| SPMO | 1.07% | 0.99% | +0.09% | $33M |
| LLY | 0.10% | 0.02% | +0.09% | $3M |
| INTC | 0.05% | 0.02% | +0.03% | $1M |
| NUE | 0.03% | 0.00% | +0.03% | $961K |
| AAPL | 0.33% | 0.30% | +0.03% | $10M |
| UPS | 0.05% | 0.03% | +0.02% | $1M |
| SPY | 1.02% | 1.00% | +0.02% | $32M |
| MU | 0.02% | 0.00% | +0.02% | $553K |
| QQQ | 0.20% | 0.18% | +0.02% | $6M |
| JNJ | 0.04% | 0.02% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 0.15% | 1.53% | -1.38% | $5M |
| VCRB | 9.62% | 10.91% | -1.29% | $298M |
| CGBL | 14.77% | 15.61% | -0.84% | $457M |
| SPYM | 14.67% | 15.28% | -0.61% | $454M |
| PYLD | 6.49% | 7.06% | -0.57% | $201M |
| XMMO | 0.51% | 1.03% | -0.52% | $16M |
| JMBS | 2.60% | 3.02% | -0.42% | $81M |
| AVDE | 5.35% | 5.57% | -0.22% | $165M |
| SMLF | 4.25% | 4.42% | -0.17% | $132M |
| XONA.DE | 0.00% | 0.08% | -0.08% | $0 |
| FEGE | 2.53% | 2.59% | -0.06% | $78M |
| GLD | 0.14% | 0.20% | -0.06% | $4M |
| DFEB | 0.70% | 0.76% | -0.06% | $22M |
| JAAA | 0.37% | 0.43% | -0.05% | $12M |
| GLTR | 0.43% | 0.48% | -0.05% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.7% |
| Technology | 0.9% |
| Communication Services | 0.4% |
| Consumer Cyclical | 0.3% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $107M | 3.5% |
| Large Cap | 103 | $1.7B | 54.2% |
| Mid Cap | 28 | $1.2B | 37.6% |
| Small Cap | 23 | $146M | 4.7% |
| Micro Cap | 6 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$292.4B
Median Market Cap
$49.0B
Avg P/E
44.8
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
93
# ETFs / Funds
120
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 16.98% | 10,657,305 | $525M | $49.28 | $92M | +465,276 | +4.6% | |
| 2 | CGBL | 14.77% | 12,041,305 | $457M | $37.96 | $45M | +67,405 | +0.6% | |
| 3 | SPYM | 14.67% | 5,164,150 | $454M | $87.88 | $51M | -104,412 | -2.0% | |
| 4 | VCRB | 9.62% | 3,854,514 | $298M | $77.23 | $10M | +132,819 | +3.6% | |
| 5 | PYLD | 6.49% | 7,572,736 | $201M | $26.52 | $15M | +462,839 | +6.5% | |
| 6 | AVDE | 5.35% | 1,854,102 | $165M | $89.20 | $18M | +121,606 | +7.0% | |
| 7 | CGGR | 4.34% | 2,846,782 | $134M | $47.20 | $19M | -13,366 | -0.5% | |
| 8 | FMDE | 4.27% | 3,252,118 | $132M | $40.58 | — | +3,252,118 | — | NEW |
| 9 | SMLF | 4.25% | 1,476,512 | $132M | $89.14 | $15M | -69,274 | -4.5% | |
| 10 | JMBS | 2.60% | 1,789,564 | $81M | $44.99 | $865K | +26,681 | +1.5% | |
| 11 | FEGE | 2.53% | 1,598,249 | $78M | $48.92 | $10M | +143,882 | +9.9% | |
| 12 | RDVY | 1.25% | 478,374 | $39M | $81.06 | $34M | +405,020 | +552.1% | |
| 13 | SPMO | 1.07% | 205,771 | $33M | $161.54 | $7M | -26,308 | -11.3% | |
| 14 | SPY | 1.02% | 42,304 | $32M | $746.77 | $5M | +1,738 | +4.3% | |
| 15 | DFEB | 0.70% | 431,637 | $22M | $50.49 | $2M | +8,535 | +2.0% | |
| 16 | XMMO | 0.51% | 92,765 | $16M | $170.14 | -$11M | -94,491 | -50.5% | |
| 17 | IWB | 0.46% | 34,538 | $14M | $409.50 | $2M | +22 | +0.1% | |
| 18 | GLTR | 0.43% | 73,905 | $13M | $181.15 | $620K | +15,530 | +26.6% | |
| 19 | SPGM | 0.41% | 147,537 | $13M | $85.67 | $2M | +2,861 | +2.0% | |
| 20 | ICVT | 0.40% | 102,709 | $13M | $121.74 | $1M | -7,206 | -6.6% | |
| 21 | JAAA | 0.37% | 229,047 | $12M | $50.49 | $260K | +4,617 | +2.1% | |
| 22 | HYBL | 0.37% | 410,330 | $11M | $27.95 | $1M | +37,335 | +10.0% | |
| 23 | VFLO | 0.37% | 247,922 | $11M | $45.75 | $2M | -1,066 | -0.4% | |
| 24 | AAPL | 0.33% | 35,225 | $10M | $289.36 | $2M | +3,727 | +11.8% | |
| 25 | LECO | 0.30% | 34,723 | $9M | $265.51 | — | +34,723 | — | NEW |
| 26 | SPSM | 0.26% | 139,768 | $8M | $57.67 | $1M | +40 | +0.0% | |
| 27 | CGDG | 0.25% | 202,650 | $8M | $37.51 | $40K | -7,976 | -3.8% | |
| 28 | SPMD | 0.21% | 98,368 | $7M | $67.56 | $915K | +1,592 | +1.6% | |
| 29 | PGR | 0.20% | 28,758 | $6M | $218.45 | $584K | +15 | +0.1% | |
| 30 | QQQ | 0.20% | 8,439 | $6M | $736.41 | $1M | +34 | +0.4% | |
| 31 | NVDA | 0.17% | 26,298 | $5M | $200.09 | $404K | -1,554 | -5.6% | |
| 32 | SCHG | 0.15% | 139,269 | $5M | $33.84 | -$36M | -1,246,963 | -90.0% | |
| 33 | FMB | 0.15% | 91,522 | $5M | $51.37 | $518K | +8,951 | +10.8% | |
| 34 | GLD | 0.14% | 12,112 | $4M | $368.38 | -$901K | -352 | -2.8% | |
| 35 | MSFT | 0.14% | 11,275 | $4M | $373.01 | $576K | +1,470 | +15.0% | |
| 36 | T | 0.12% | 182,612 | $4M | $20.70 | $628K | +73,895 | +68.0% | |
| 37 | VUG | 0.11% | 40,168 | $3M | $86.14 | $699K | +33,846 | +535.4% | |
| 38 | LLY | 0.10% | 2,678 | $3M | $1,199.63 | $3M | +2,199 | +459.1% | |
| 39 | VOO | 0.10% | 4,675 | $3M | $686.76 | $273K | -242 | -4.9% | |
| 40 | AEE | 0.10% | 28,090 | $3M | $113.04 | — | +28,090 | — | NEW |
| 41 | WELL | 0.10% | 13,722 | $3M | $226.97 | $395K | -33 | -0.2% | |
| 42 | CGCB | 0.10% | 118,628 | $3M | $26.18 | -$736K | -27,649 | -18.9% | |
| 43 | GOOGL | 0.10% | 8,432 | $3M | $357.37 | $510K | -272 | -3.1% | |
| 44 | IVV | 0.08% | 3,178 | $2M | $748.99 | $378K | +113 | +3.7% | |
| 45 | TSLA | 0.08% | 5,624 | $2M | $420.60 | $286K | +29 | +0.5% | |
| 46 | SPYG | 0.08% | 19,824 | $2M | $118.99 | $205K | -2,170 | -9.9% | |
| 47 | AMGN | 0.07% | 6,347 | $2M | $362.11 | $85K | +56 | +0.9% | |
| 48 | CGGO | 0.07% | 52,150 | $2M | $42.33 | $593K | +3,781 | +7.8% | |
| 49 | SPTM | 0.07% | 24,166 | $2M | $90.79 | $287K | +50 | +0.2% | |
| 50 | AMZN | 0.07% | 8,686 | $2M | $238.34 | -$129K | -1,872 | -17.7% | |
| 51 | ORCL | 0.06% | 13,429 | $2M | $146.55 | $70K | +525 | +4.1% | |
| 52 | BITB | 0.06% | 58,857 | $2M | $31.86 | -$236K | +1,505 | +2.6% | |
| 53 | FVD | 0.06% | 36,924 | $2M | $48.18 | $156K | +2,415 | +7.0% | |
| 54 | IBDU | 0.06% | 75,622 | $2M | $23.16 | $95K | +4,409 | +6.2% | |
| 55 | VTI | 0.05% | 4,191 | $2M | $370.06 | $375K | +526 | +14.3% | |
| 56 | GOOG | 0.05% | 4,321 | $2M | $353.32 | $268K | -67 | -1.5% | |
| 57 | IBDT | 0.05% | 59,935 | $2M | $25.25 | $12K | +661 | +1.1% | |
| 58 | INTC | 0.05% | 10,492 | $1M | $139.63 | $1M | +1,253 | +13.6% | |
| 59 | UPS | 0.05% | 13,621 | $1M | $107.50 | $790K | +6,764 | +98.6% | |
| 60 | VTV | 0.04% | 6,049 | $1M | $217.93 | $221K | +459 | +8.2% | |
| 61 | FIXD | 0.04% | 29,842 | $1M | $43.61 | $303K | +6,945 | +30.3% | |
| 62 | META | 0.04% | 2,225 | $1M | $563.29 | $517K | +939 | +73.0% | |
| 63 | APH | 0.04% | 7,013 | $1M | $176.32 | $343K | -55 | -0.8% | |
| 64 | JNJ | 0.04% | 4,838 | $1M | $253.98 | $627K | +2,375 | +96.4% | |
| 65 | XLK | 0.04% | 6,438 | $1M | $190.52 | $488K | +878 | +15.8% | |
| 66 | VZ | 0.04% | 28,839 | $1M | $42.34 | $224K | +8,981 | +45.2% | |
| 67 | WBD | 0.04% | 45,515 | $1M | $26.66 | $483K | +18,921 | +71.2% | |
| 68 | IWM | 0.04% | 4,005 | $1M | $300.43 | $196K | -58 | -1.4% | |
| 69 | JPM | 0.04% | 3,664 | $1M | $327.31 | $75K | -159 | -4.2% | |
| 70 | WMT | 0.04% | 10,387 | $1M | $113.26 | $956 | +929 | +9.8% | |
| 71 | VXF | 0.04% | 4,724 | $1M | $246.18 | $263K | +350 | +8.0% | |
| 72 | DGRO | 0.03% | 14,258 | $1M | $75.79 | $13K | -950 | -6.2% | |
| 73 | IYW | 0.03% | 4,137 | $1M | $252.24 | $293K | — | — | |
| 74 | RTX | 0.03% | 5,454 | $1M | $189.74 | $74K | +475 | +9.5% | |
| 75 | ABBV | 0.03% | 3,978 | $1M | $251.65 | $334K | +912 | +29.8% | |
| 76 | SCHD | 0.03% | 31,165 | $988K | $31.71 | $78K | +1,495 | +5.0% | |
| 77 | PRFZ | 0.03% | 17,680 | $986K | $55.77 | $198K | +508 | +3.0% | |
| 78 | TJX | 0.03% | 6,352 | $962K | $151.50 | -$54K | -14 | -0.2% | |
| 79 | NUE | 0.03% | 4,316 | $961K | $222.75 | — | +4,316 | — | NEW |
| 80 | SMH | 0.03% | 1,435 | $941K | $655.83 | $492K | +264 | +22.5% | |
| 81 | JEPQ | 0.03% | 15,078 | $927K | $61.46 | $62K | -495 | -3.2% | |
| 82 | SPHQ | 0.03% | 10,070 | $907K | $90.10 | -$131K | -3,744 | -27.1% | |
| 83 | IBM | 0.03% | 3,127 | $879K | $281.17 | $235K | +470 | +17.7% | |
| 84 | NSC | 0.03% | 2,733 | $860K | $314.59 | $76K | +3 | +0.1% | |
| 85 | SLV | 0.03% | 15,968 | $854K | $53.47 | -$29K | +3,008 | +23.2% | |
| 86 | VYM | 0.03% | 5,333 | $843K | $158.04 | $123K | +473 | +9.7% | |
| 87 | ACWX | 0.03% | 11,028 | $839K | $76.11 | $42K | -615 | -5.3% | |
| 88 | MA | 0.03% | 1,561 | $802K | $513.65 | $6K | -32 | -2.0% | |
| 89 | IAU | 0.03% | 10,600 | $800K | $75.51 | -$25K | +1,240 | +13.2% | |
| 90 | MCD | 0.03% | 2,899 | $784K | $270.32 | -$99K | +59 | +2.1% | |
| 91 | CGUS | 0.03% | 17,612 | $783K | $44.48 | $164K | +1,497 | +9.3% | |
| 92 | VO | 0.03% | 9,641 | $777K | $80.57 | $105K | +7,303 | +312.4% | |
| 93 | SPYV | 0.02% | 12,639 | $768K | $60.79 | $91K | +659 | +5.5% | |
| 94 | SPEM | 0.02% | 14,545 | $753K | $51.78 | $200K | +2,748 | +23.3% | |
| 95 | GSLC | 0.02% | 5,289 | $750K | $141.89 | -$270K | -2,869 | -35.2% | |
| 96 | QQQM | 0.02% | 2,463 | $746K | $302.98 | $49K | -470 | -16.0% | |
| 97 | DGRW | 0.02% | 7,791 | $745K | $95.62 | -$205K | -3,023 | -27.9% | |
| 98 | IEF | 0.02% | 7,876 | $745K | $94.56 | -$92K | -895 | -10.2% | |
| 99 | DTE | 0.02% | 4,809 | $733K | $152.36 | $29K | -4 | -0.1% | |
| 100 | F | 0.02% | 51,657 | $718K | $13.90 | $147K | +2,159 | +4.4% |