Asset Manager
← All Institutions
Advance Capital Management, Inc.
ONE TOWNE SQUARE, SUITE 444, SOUTHFIELD, MI 48076 • 248-350-8543
Market Value
$2.2B
+5.5%
Holdings
174
+4
New Purchases
12
Added To
61
Closed
6
Reduced
72
Top 10 Concentration
84.4%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDG | 4.07% | 0.00% | +4.07% | $90M |
| CGBL | 4.10% | 3.22% | +0.88% | $91M |
| ICVT | 0.45% | 0.00% | +0.45% | $10M |
| AVDE | 0.30% | 0.00% | +0.30% | $7M |
| JAAA | 7.42% | 7.15% | +0.27% | $164M |
| HYBL | 0.65% | 0.46% | +0.19% | $14M |
| CGCB | 13.73% | 13.55% | +0.18% | $303M |
| BITB | 0.26% | 0.12% | +0.14% | $6M |
| FEGE | 0.63% | 0.50% | +0.13% | $14M |
| CGGR | 1.40% | 1.30% | +0.09% | $31M |
| CGDV | 21.82% | 21.73% | +0.09% | $481M |
| VOO | 0.11% | 0.04% | +0.07% | $2M |
| SPGM | 1.13% | 1.06% | +0.06% | $25M |
| PYLD | 2.44% | 2.39% | +0.05% | $54M |
| NVDA | 0.20% | 0.15% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 26.45% | 32.21% | -5.75% | $584M |
| SDVY | 0.01% | 0.81% | -0.79% | $318K |
| JMBS | 1.19% | 1.41% | -0.23% | $26M |
| DOCT | 1.15% | 1.26% | -0.11% | $25M |
| AAPL | 0.30% | 0.36% | -0.06% | $7M |
| SPY | 1.32% | 1.38% | -0.05% | $29M |
| UMAR | 0.02% | 0.07% | -0.05% | $399K |
| SCHG | 1.61% | 1.65% | -0.05% | $35M |
| PGR | 0.35% | 0.39% | -0.04% | $8M |
| GLTR | 0.49% | 0.53% | -0.04% | $11M |
| FMB | 0.19% | 0.21% | -0.03% | $4M |
| SCHD | 0.05% | 0.07% | -0.02% | $1M |
| VFLO | 0.36% | 0.37% | -0.02% | $8M |
| SPGP | 0.00% | 0.01% | -0.01% | $0 |
| FVD | 0.09% | 0.10% | -0.01% | $2M |
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 | 43 | $85M | 3.8% |
| Large Cap | 85 | $1.5B | 66.4% |
| Mid Cap | 28 | $576M | 26.1% |
| Small Cap | 14 | $80M | 3.6% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$305.2B
Median Market Cap
$51.1B
Avg P/E
42.0
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
70
# ETFs / Funds
104
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 26.45% | 8,029,770 | $584M | $72.69 | -$90M | -2,210,193 | -21.6% | |
| 2 | CGDV | 21.82% | 12,188,851 | $481M | $39.49 | $27M | -557,225 | -4.4% | |
| 3 | CGCB | 13.73% | 11,517,435 | $303M | $26.30 | $20M | +739,312 | +6.9% | |
| 4 | JAAA | 7.42% | 3,224,993 | $164M | $50.75 | $14M | +275,793 | +9.3% | |
| 5 | CGBL | 4.10% | 2,707,404 | $91M | $33.44 | $23M | +530,828 | +24.4% | |
| 6 | CGDG | 4.07% | 2,669,679 | $90M | $33.63 | — | +2,669,679 | — | NEW |
| 7 | PYLD | 2.44% | 2,026,502 | $54M | $26.54 | $4M | +133,677 | +7.1% | |
| 8 | SCHG | 1.61% | 1,212,690 | $35M | $29.21 | $850K | -168,007 | -12.2% | |
| 9 | CGGR | 1.40% | 757,244 | $31M | $40.65 | $4M | -37,551 | -4.7% | |
| 10 | SPY | 1.32% | 47,229 | $29M | $617.85 | $411K | -4,200 | -8.2% | |
| 11 | JMBS | 1.19% | 582,298 | $26M | $45.05 | -$3M | -72,010 | -11.0% | |
| 12 | DOCT | 1.15% | 617,258 | $25M | $41.07 | -$915K | -67,614 | -9.9% | |
| 13 | SPGM | 1.13% | 359,801 | $25M | $69.00 | $3M | +4,612 | +1.3% | |
| 14 | JEPI | 1.01% | 392,016 | $22M | $56.85 | $995K | +19,395 | +5.2% | |
| 15 | HTRB | 0.75% | 487,095 | $16M | $33.87 | $1M | +40,715 | +9.1% | |
| 16 | HYBL | 0.65% | 499,848 | $14M | $28.59 | $5M | +157,242 | +45.9% | |
| 17 | FEGE | 0.63% | 343,540 | $14M | $40.37 | $3M | +63,972 | +22.9% | |
| 18 | IWB | 0.54% | 35,283 | $12M | $339.57 | $1M | +277 | +0.8% | |
| 19 | SPMD | 0.54% | 217,114 | $12M | $54.38 | $727K | +621 | +0.3% | |
| 20 | GLTR | 0.49% | 78,280 | $11M | $138.15 | -$265K | -7,295 | -8.5% | |
| 21 | ICVT | 0.45% | 109,099 | $10M | $90.10 | — | +109,099 | — | NEW |
| 22 | VFLO | 0.36% | 222,642 | $8M | $35.35 | $88K | -4,395 | -1.9% | |
| 23 | PGR | 0.35% | 28,752 | $8M | $266.86 | -$465K | -2 | -0.0% | |
| 24 | AAPL | 0.30% | 32,417 | $7M | $205.17 | -$967K | -1,880 | -5.5% | |
| 25 | AVDE | 0.30% | 89,447 | $7M | $74.01 | — | +89,447 | — | NEW |
| 26 | BITB | 0.26% | 97,734 | $6M | $58.59 | $3M | +41,144 | +72.7% | |
| 27 | RDVY | 0.23% | 80,156 | $5M | $62.74 | $108K | -3,900 | -4.6% | |
| 28 | MSFT | 0.22% | 9,793 | $5M | $497.39 | $1M | +175 | +1.8% | |
| 29 | NVDA | 0.20% | 27,600 | $4M | $157.99 | $1M | -1,123 | -3.9% | |
| 30 | FMB | 0.19% | 82,312 | $4M | $49.82 | -$336K | -5,672 | -6.5% | |
| 31 | QQQ | 0.18% | 7,259 | $4M | $551.64 | $66K | -1,139 | -13.6% | |
| 32 | VUG | 0.15% | 7,470 | $3M | $438.38 | $468K | -98 | -1.3% | |
| 33 | SPMO | 0.15% | 28,844 | $3M | $112.47 | $951K | +4,063 | +16.4% | |
| 34 | ORCL | 0.13% | 12,876 | $3M | $218.62 | $995K | -140 | -1.1% | |
| 35 | T | 0.13% | 96,697 | $3M | $28.94 | $163K | +3,491 | +3.8% | |
| 36 | IBDQ | 0.11% | 99,403 | $3M | $25.18 | -$27K | -1,203 | -1.2% | |
| 37 | VOO | 0.11% | 4,194 | $2M | $567.99 | $2M | +2,576 | +159.2% | |
| 38 | AMZN | 0.11% | 10,766 | $2M | $219.39 | $397K | +438 | +4.2% | |
| 39 | SPYG | 0.10% | 23,754 | $2M | $95.32 | $314K | -512 | -2.1% | |
| 40 | WELL | 0.10% | 13,678 | $2M | $153.73 | $8K | +8 | +0.1% | |
| 41 | FVD | 0.09% | 43,583 | $2M | $44.70 | -$206K | -4,720 | -9.8% | |
| 42 | IVV | 0.08% | 2,954 | $2M | $620.90 | $182K | +14 | +0.5% | |
| 43 | SPTM | 0.08% | 24,180 | $2M | $74.89 | $355K | +2,780 | +13.0% | |
| 44 | AMGN | 0.08% | 6,320 | $2M | $279.22 | -$205K | -1 | -0.0% | |
| 45 | TSLA | 0.07% | 5,100 | $2M | $317.66 | $435K | +527 | +11.5% | |
| 46 | GOOGL | 0.07% | 8,665 | $2M | $176.23 | $155K | -206 | -2.3% | |
| 47 | FIXD | 0.06% | 32,226 | $1M | $43.89 | -$24K | -578 | -1.8% | |
| 48 | IBDT | 0.06% | 55,087 | $1M | $25.42 | $24K | +585 | +1.1% | |
| 49 | IEF | 0.06% | 14,095 | $1M | $95.77 | -$193K | -2,079 | -12.8% | |
| 50 | XOM | 0.06% | 12,519 | $1M | $107.80 | -$95K | +370 | +3.0% | |
| 51 | VTI | 0.06% | 4,257 | $1M | $303.91 | $317K | +703 | +19.8% | |
| 52 | GLD | 0.06% | 3,997 | $1M | $304.83 | $158K | +316 | +8.6% | |
| 53 | GOOG | 0.06% | 6,855 | $1M | $177.40 | $144K | -6 | -0.1% | |
| 54 | VTV | 0.06% | 6,867 | $1M | $176.73 | $180K | +885 | +14.8% | |
| 55 | JPM | 0.05% | 3,804 | $1M | $289.91 | $157K | -52 | -1.4% | |
| 56 | SCHD | 0.05% | 39,809 | $1M | $26.50 | -$307K | -8,902 | -18.3% | |
| 57 | MDYG | 0.05% | 11,801 | $1M | $86.87 | $88K | +4 | +0.0% | |
| 58 | SPHQ | 0.05% | 14,214 | $1M | $71.26 | $370K | +4,521 | +46.6% | |
| 59 | VXF | 0.04% | 5,073 | $978K | $192.72 | $95K | -49 | -1.0% | |
| 60 | IWM | 0.04% | 4,511 | $973K | $215.80 | -$67K | -705 | -13.5% | |
| 61 | MMC | 0.04% | 4,406 | $963K | $218.64 | -$85K | +111 | +2.6% | |
| 62 | MA | 0.04% | 1,697 | $953K | $561.85 | $19K | -9 | -0.5% | |
| 63 | CGGO | 0.04% | 29,774 | $952K | $31.97 | $92K | -576 | -1.9% | |
| 64 | WMT | 0.04% | 9,726 | $951K | $97.78 | $121K | +271 | +2.9% | |
| 65 | JEPQ | 0.04% | 17,142 | $933K | $54.40 | $213K | +3,247 | +23.4% | |
| 66 | ACWX | 0.04% | 15,299 | $932K | $60.94 | $71K | -231 | -1.5% | |
| 67 | DGRW | 0.04% | 11,119 | $931K | $83.74 | -$56K | -1,247 | -10.1% | |
| 68 | MCD | 0.04% | 3,023 | $883K | $292.17 | -$63K | -5 | -0.2% | |
| 69 | SPEM | 0.04% | 20,217 | $864K | $42.74 | $68K | +3 | +0.0% | |
| 70 | META | 0.04% | 1,130 | $834K | $738.21 | $208K | +43 | +4.0% | |
| 71 | GSLC | 0.04% | 6,787 | $824K | $121.38 | -$77K | -1,392 | -17.0% | |
| 72 | VZ | 0.04% | 18,443 | $798K | $43.27 | -$40K | -23 | -0.1% | |
| 73 | SLYV | 0.04% | 9,970 | $795K | $79.76 | $63K | +632 | +6.8% | |
| 74 | VO | 0.04% | 2,811 | $787K | $279.86 | $75K | +61 | +2.2% | |
| 75 | TJX | 0.04% | 6,336 | $782K | $123.48 | -$9K | -159 | -2.5% | |
| 76 | PH | 0.04% | 1,120 | $782K | $698.47 | $97K | -7 | -0.6% | |
| 77 | SPYV | 0.04% | 14,794 | $774K | $52.34 | $19K | +9 | +0.1% | |
| 78 | PLTR | 0.03% | 5,602 | $764K | $136.32 | $304K | +159 | +2.9% | |
| 79 | UPS | 0.03% | 7,562 | $763K | $100.94 | -$157K | -803 | -9.6% | |
| 80 | RSP | 0.03% | 3,996 | $726K | $181.72 | -$133K | -962 | -19.4% | |
| 81 | MDYV | 0.03% | 9,091 | $722K | $79.43 | $22K | — | — | |
| 82 | IYW | 0.03% | 4,137 | $717K | $173.28 | $136K | — | — | |
| 83 | RTX | 0.03% | 4,905 | $716K | $146.02 | $67K | +2 | +0.0% | |
| 84 | QQQM | 0.03% | 3,090 | $702K | $227.08 | $102K | -14 | -0.5% | |
| 85 | NSC | 0.03% | 2,726 | $698K | $255.97 | $52K | — | — | |
| 86 | PG | 0.03% | 4,322 | $689K | $159.34 | -$57K | -55 | -1.3% | |
| 87 | APH | 0.03% | 6,962 | $687K | $98.75 | $231K | — | — | |
| 88 | IBM | 0.03% | 2,310 | $681K | $294.83 | $6K | -406 | -14.9% | |
| 89 | VEA | 0.03% | 11,621 | $663K | $57.01 | $21K | -1,009 | -8.0% | |
| 90 | NFLX | 0.03% | 494 | $662K | $1,339.13 | -$79K | -300 | -37.8% | |
| 91 | VYM | 0.03% | 4,955 | $661K | $133.32 | $20K | -9 | -0.2% | |
| 92 | XLK | 0.03% | 2,550 | $646K | $253.23 | -$133K | -1,221 | -32.4% | |
| 93 | IAU | 0.03% | 10,042 | $626K | $62.36 | $22K | -209 | -2.0% | |
| 94 | ABBV | 0.03% | 3,319 | $616K | $185.60 | -$78K | +5 | +0.1% | |
| 95 | F-PD | 0.03% | 56,432 | $612K | $10.85 | $47K | +40 | +0.1% | |
| 96 | DTE | 0.03% | 4,609 | $611K | $132.46 | -$32K | -40 | -0.9% | |
| 97 | DGRO | 0.03% | 9,043 | $578K | $63.94 | -$60K | -1,286 | -12.4% | |
| 98 | SPDW | 0.03% | 13,745 | $557K | $40.49 | $56K | — | — | |
| 99 | PRFZ | 0.02% | 13,503 | $549K | $40.67 | $39K | +33 | +0.2% | |
| 100 | NEE | 0.02% | 7,804 | $542K | $69.42 | -$27K | -212 | -2.6% |