Asset Manager
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Advance Capital Management, Inc.
ONE TOWNE SQUARE, SUITE 444, SOUTHFIELD, MI 48076 • 248-350-8543
Market Value
$2.3B
+4.4%
Holdings
180
+6
New Purchases
12
Added To
84
Closed
5
Reduced
57
Top 10 Concentration
85.5%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGBL | 13.98% | 4.10% | +9.87% | $322M |
| CGDG | 7.89% | 4.07% | +3.82% | $182M |
| PYLD | 4.20% | 2.44% | +1.76% | $97M |
| SPMO | 1.19% | 0.15% | +1.04% | $27M |
| FEGE | 0.96% | 0.63% | +0.33% | $22M |
| SPSM | 0.29% | 0.02% | +0.27% | $7M |
| CGGR | 1.59% | 1.40% | +0.20% | $37M |
| SCHG | 1.73% | 1.61% | +0.13% | $40M |
| GLTR | 0.59% | 0.49% | +0.10% | $14M |
| SPGM | 1.22% | 1.13% | +0.09% | $28M |
| ICVT | 0.51% | 0.45% | +0.06% | $12M |
| AAPL | 0.36% | 0.30% | +0.06% | $8M |
| VFLO | 0.40% | 0.36% | +0.05% | $9M |
| AVDE | 0.34% | 0.30% | +0.04% | $8M |
| QQQ | 0.21% | 0.18% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 7.79% | 13.73% | -5.94% | $180M |
| JAAA | 3.35% | 7.42% | -4.07% | $77M |
| CGDV | 17.91% | 21.82% | -3.91% | $413M |
| JMBS | 0.03% | 1.19% | -1.16% | $762K |
| DOCT | 0.06% | 1.15% | -1.09% | $1M |
| JEPI | 0.04% | 1.01% | -0.97% | $993K |
| SPLG | 25.78% | 26.45% | -0.67% | $594M |
| HTRB | 0.50% | 0.75% | -0.25% | $11M |
| MDYG | 0.00% | 0.05% | -0.05% | $0 |
| PGR | 0.31% | 0.35% | -0.04% | $7M |
| FMB | 0.15% | 0.19% | -0.03% | $4M |
| MDYV | 0.00% | 0.03% | -0.03% | $0 |
| BITB | 0.23% | 0.26% | -0.03% | $5M |
| HYBL | 0.63% | 0.65% | -0.02% | $14M |
| UDEC | 0.00% | 0.02% | -0.02% | $0 |
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 | $94M | 4.1% |
| Large Cap | 89 | $1.4B | 60.3% |
| Mid Cap | 27 | $750M | 32.5% |
| Small Cap | 17 | $69M | 3.0% |
| Micro Cap | 4 | $986K | 0.0% |
Portfolio Analytics
Avg Market Cap
$296.5B
Median Market Cap
$50.2B
Avg P/E
41.2
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
75
# ETFs / Funds
105
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 25.78% | 7,584,434 | $594M | $78.34 | $10M | -445,336 | -5.5% | |
| 2 | CGDV | 17.91% | 9,819,587 | $413M | $42.03 | -$69M | -2,369,264 | -19.4% | |
| 3 | CGBL | 13.98% | 9,275,964 | $322M | $34.72 | $232M | +6,568,560 | +242.6% | |
| 4 | CGDG | 7.89% | 5,249,253 | $182M | $34.65 | $92M | +2,579,574 | +96.6% | |
| 5 | CGCB | 7.79% | 6,753,973 | $180M | $26.58 | -$123M | -4,763,462 | -41.4% | |
| 6 | PYLD | 4.20% | 3,606,368 | $97M | $26.84 | $43M | +1,579,866 | +78.0% | |
| 7 | JAAA | 3.35% | 1,521,408 | $77M | $50.78 | -$86M | -1,703,585 | -52.8% | |
| 8 | SCHG | 1.73% | 1,251,592 | $40M | $31.91 | $5M | +38,902 | +3.2% | |
| 9 | CGGR | 1.59% | 836,450 | $37M | $43.92 | $6M | +79,206 | +10.5% | |
| 10 | SPY | 1.31% | 45,254 | $30M | $666.18 | $967K | -1,975 | -4.2% | |
| 11 | SPGM | 1.22% | 374,002 | $28M | $74.90 | $3M | +14,201 | +4.0% | |
| 12 | SPMO | 1.19% | 226,193 | $27M | $121.06 | $24M | +197,349 | +684.2% | |
| 13 | FEGE | 0.96% | 500,984 | $22M | $44.23 | $8M | +157,444 | +45.8% | |
| 14 | HYBL | 0.63% | 502,897 | $14M | $28.65 | $117K | +3,049 | +0.6% | |
| 15 | GLTR | 0.59% | 82,648 | $14M | $165.45 | $3M | +4,368 | +5.6% | |
| 16 | SPMD | 0.56% | 226,160 | $13M | $57.19 | $1M | +9,046 | +4.2% | |
| 17 | IWB | 0.56% | 35,107 | $13M | $365.48 | $850K | -176 | -0.5% | |
| 18 | ICVT | 0.51% | 116,636 | $12M | $100.05 | $2M | +7,537 | +6.9% | |
| 19 | HTRB | 0.50% | 334,294 | $11M | $34.29 | -$5M | -152,801 | -31.4% | |
| 20 | VFLO | 0.40% | 248,459 | $9M | $37.50 | $1M | +25,817 | +11.6% | |
| 21 | AAPL | 0.36% | 32,259 | $8M | $254.63 | $2M | -158 | -0.5% | |
| 22 | AVDE | 0.34% | 99,082 | $8M | $78.90 | $1M | +9,635 | +10.8% | |
| 23 | PGR | 0.31% | 28,743 | $7M | $246.95 | -$575K | -9 | -0.0% | |
| 24 | SPSM | 0.29% | 144,592 | $7M | $46.32 | $6M | +133,668 | +1223.6% | |
| 25 | RDVY | 0.23% | 78,973 | $5M | $67.26 | $283K | -1,183 | -1.5% | |
| 26 | BITB | 0.23% | 84,099 | $5M | $62.22 | -$494K | -13,635 | -13.9% | |
| 27 | MSFT | 0.22% | 9,923 | $5M | $517.97 | $269K | +130 | +1.3% | |
| 28 | NVDA | 0.22% | 26,690 | $5M | $186.58 | $619K | -910 | -3.3% | |
| 29 | QQQ | 0.21% | 8,232 | $5M | $600.38 | $938K | +973 | +13.4% | |
| 30 | ORCL | 0.16% | 12,887 | $4M | $281.24 | $809K | +11 | +0.1% | |
| 31 | VUG | 0.16% | 7,484 | $4M | $479.60 | $315K | +14 | +0.2% | |
| 32 | FMB | 0.15% | 69,289 | $4M | $50.70 | -$588K | -13,023 | -15.8% | |
| 33 | T | 0.14% | 112,169 | $3M | $28.24 | $369K | +15,472 | +16.0% | |
| 34 | VOO | 0.12% | 4,592 | $3M | $612.38 | $430K | +398 | +9.5% | |
| 35 | IBDQ | 0.11% | 100,380 | $3M | $25.19 | $26K | +977 | +1.0% | |
| 36 | SPYG | 0.11% | 23,763 | $2M | $104.51 | $219K | +9 | +0.0% | |
| 37 | WELL | 0.11% | 13,726 | $2M | $178.14 | $342K | +48 | +0.3% | |
| 38 | AMZN | 0.10% | 10,815 | $2M | $219.57 | $13K | +49 | +0.5% | |
| 39 | TSLA | 0.10% | 5,321 | $2M | $444.72 | $746K | +221 | +4.3% | |
| 40 | GOOGL | 0.09% | 8,721 | $2M | $243.11 | $593K | +56 | +0.7% | |
| 41 | GLD | 0.09% | 5,692 | $2M | $355.47 | $805K | +1,695 | +42.4% | |
| 42 | FVD | 0.09% | 43,429 | $2M | $46.24 | $60K | -154 | -0.3% | |
| 43 | IVV | 0.08% | 2,900 | $2M | $669.23 | $107K | -54 | -1.8% | |
| 44 | SPTM | 0.08% | 24,037 | $2M | $80.65 | $128K | -143 | -0.6% | |
| 45 | AMGN | 0.08% | 6,328 | $2M | $282.18 | $21K | +8 | +0.1% | |
| 46 | GOOG | 0.07% | 6,734 | $2M | $243.53 | $424K | -121 | -1.8% | |
| 47 | XOM | 0.06% | 13,122 | $1M | $112.75 | $130K | +603 | +4.8% | |
| 48 | DOCT | 0.06% | 33,921 | $1M | $43.20 | -$24M | -583,337 | -94.5% | |
| 49 | FIXD | 0.06% | 32,248 | $1M | $44.42 | $18K | +22 | +0.1% | |
| 50 | IBDT | 0.06% | 55,701 | $1M | $25.52 | $21K | +614 | +1.1% | |
| 51 | CGGO | 0.06% | 41,580 | $1M | $34.17 | $469K | +11,806 | +39.6% | |
| 52 | VTI | 0.06% | 4,203 | $1M | $328.19 | $86K | -54 | -1.3% | |
| 53 | VTV | 0.06% | 7,079 | $1M | $186.49 | $107K | +212 | +3.1% | |
| 54 | JPM | 0.05% | 4,003 | $1M | $315.42 | $160K | +199 | +5.2% | |
| 55 | SPHQ | 0.05% | 15,585 | $1M | $73.29 | $129K | +1,371 | +9.7% | |
| 56 | IEF | 0.05% | 11,467 | $1M | $96.46 | -$244K | -2,628 | -18.6% | |
| 57 | IWM | 0.05% | 4,401 | $1M | $241.97 | $91K | -110 | -2.4% | |
| 58 | VXF | 0.05% | 5,001 | $1M | $209.34 | $69K | -72 | -1.4% | |
| 59 | GSLC | 0.04% | 7,957 | $1M | $130.29 | $213K | +1,170 | +17.2% | |
| 60 | DGRW | 0.04% | 11,587 | $1M | $88.96 | $100K | +468 | +4.2% | |
| 61 | SCHD | 0.04% | 37,066 | $1M | $27.30 | -$43K | -2,743 | -6.9% | |
| 62 | ACWX | 0.04% | 15,315 | $996K | $65.01 | $63K | +16 | +0.1% | |
| 63 | WMT | 0.04% | 9,647 | $994K | $103.06 | $43K | -79 | -0.8% | |
| 64 | JEPI | 0.04% | 17,394 | $993K | $57.10 | -$21M | -374,622 | -95.6% | |
| 65 | PLTR | 0.04% | 5,382 | $982K | $182.42 | $218K | -220 | -3.9% | |
| 66 | MA | 0.04% | 1,701 | $967K | $568.75 | $14K | +4 | +0.2% | |
| 67 | JEPQ | 0.04% | 16,739 | $963K | $57.52 | $30K | -403 | -2.4% | |
| 68 | DGRO | 0.04% | 13,744 | $936K | $68.08 | $357K | +4,701 | +52.0% | |
| 69 | TJX | 0.04% | 6,350 | $918K | $144.55 | $135K | +14 | +0.2% | |
| 70 | MCD | 0.04% | 2,973 | $903K | $303.89 | $20K | -50 | -1.6% | |
| 71 | APH | 0.04% | 6,982 | $864K | $123.75 | $177K | +20 | +0.3% | |
| 72 | META | 0.04% | 1,171 | $860K | $734.54 | $26K | +41 | +3.6% | |
| 73 | VZ | 0.04% | 19,558 | $860K | $43.95 | $62K | +1,115 | +6.0% | |
| 74 | VO | 0.04% | 2,894 | $850K | $293.69 | $63K | +83 | +3.0% | |
| 75 | PH | 0.04% | 1,120 | $849K | $758.15 | $67K | — | — | |
| 76 | RTX | 0.04% | 5,001 | $837K | $167.32 | $121K | +96 | +2.0% | |
| 77 | NSC | 0.04% | 2,755 | $828K | $300.41 | $130K | +29 | +1.1% | |
| 78 | IYW | 0.04% | 4,137 | $810K | $195.87 | $93K | — | — | |
| 79 | SPYV | 0.03% | 13,935 | $771K | $55.33 | -$3K | -859 | -5.8% | |
| 80 | JMBS | 0.03% | 16,679 | $762K | $45.67 | -$25M | -565,619 | -97.1% | |
| 81 | IAU | 0.03% | 10,416 | $758K | $72.77 | $132K | +374 | +3.7% | |
| 82 | IBM | 0.03% | 2,656 | $750K | $282.21 | $68K | +346 | +15.0% | |
| 83 | QQQM | 0.03% | 2,995 | $740K | $247.12 | $38K | -95 | -3.1% | |
| 84 | MMC | 0.03% | 3,638 | $733K | $201.53 | -$230K | -768 | -17.4% | |
| 85 | XLK | 0.03% | 2,550 | $719K | $281.86 | $73K | — | — | |
| 86 | DTE | 0.03% | 4,953 | $701K | $141.43 | $90K | +344 | +7.5% | |
| 87 | VYM | 0.03% | 4,967 | $700K | $140.95 | $40K | +12 | +0.2% | |
| 88 | VEA | 0.03% | 11,623 | $696K | $59.92 | $34K | +2 | +0.0% | |
| 89 | ABBV | 0.03% | 3,007 | $696K | $231.53 | $80K | -312 | -9.4% | |
| 90 | PRFZ | 0.03% | 14,570 | $662K | $45.42 | $113K | +1,067 | +7.9% | |
| 91 | F-PD | 0.03% | 54,799 | $655K | $11.96 | $43K | -1,633 | -2.9% | |
| 92 | PG | 0.03% | 4,229 | $650K | $153.66 | -$39K | -93 | -2.1% | |
| 93 | SPEM | 0.03% | 13,809 | $646K | $46.81 | -$218K | -6,408 | -31.7% | |
| 94 | RSP | 0.03% | 3,368 | $639K | $189.69 | -$87K | -628 | -15.7% | |
| 95 | UPS | 0.03% | 7,514 | $628K | $83.53 | -$136K | -48 | -0.6% | |
| 96 | IBIT | 0.03% | 9,428 | $613K | $65.00 | $246K | +3,435 | +57.3% | |
| 97 | NEE | 0.03% | 7,780 | $587K | $75.49 | $46K | -24 | -0.3% | |
| 98 | SPDW | 0.03% | 13,576 | $581K | $42.79 | $24K | -169 | -1.2% | |
| 99 | SLV | 0.02% | 13,114 | $556K | $42.37 | $183K | +1,754 | +15.4% | |
| 100 | UAUG | 0.02% | 13,859 | $545K | $39.31 | $26K | — | — |