Asset Manager
← All Institutions
Advance Capital Management, Inc.
ONE TOWNE SQUARE, SUITE 444, SOUTHFIELD, MI 48076 • 248-350-8543
Market Value
$2.4B
+2.4%
Holdings
185
+6
New Purchases
11
Added To
61
Closed
10
Reduced
77
Top 10 Concentration
84.6%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 10.86% | 0.00% | +10.86% | $256M |
| PYLD | 5.56% | 4.20% | +1.36% | $131M |
| XMMO | 1.16% | 0.00% | +1.16% | $27M |
| CGDV | 18.60% | 17.91% | +0.68% | $439M |
| FEGE | 1.31% | 0.96% | +0.35% | $31M |
| CGDG | 8.12% | 7.89% | +0.23% | $192M |
| CGBL | 14.06% | 13.98% | +0.08% | $332M |
| IBDU | 0.07% | 0.00% | +0.07% | $2M |
| HTRB | 0.54% | 0.50% | +0.04% | $13M |
| GOOGL | 0.11% | 0.09% | +0.02% | $3M |
| INTC | 0.01% | 0.00% | +0.01% | $330K |
| SLV | 0.04% | 0.02% | +0.01% | $865K |
| GLD | 0.10% | 0.09% | +0.01% | $2M |
| GOOG | 0.08% | 0.07% | +0.01% | $2M |
| QQQ | 0.23% | 0.21% | +0.01% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 0.18% | 7.79% | -7.61% | $4M |
| SPYM | 21.07% | 25.79% | -4.72% | $497M |
| JAAA | 1.80% | 3.35% | -1.55% | $42M |
| HYBL | 0.41% | 0.63% | -0.22% | $10M |
| BITB | 0.09% | 0.23% | -0.14% | $2M |
| IBDQ | 0.00% | 0.11% | -0.11% | $0 |
| SCHG | 1.65% | 1.73% | -0.08% | $39M |
| ORCL | 0.10% | 0.16% | -0.05% | $2M |
| SPY | 1.27% | 1.31% | -0.04% | $30M |
| PH | 0.00% | 0.04% | -0.04% | $0 |
| PGR | 0.28% | 0.31% | -0.03% | $7M |
| GLTR | 0.57% | 0.59% | -0.03% | $13M |
| ICVT | 0.48% | 0.51% | -0.03% | $11M |
| MSFT | 0.20% | 0.22% | -0.03% | $5M |
| T | 0.11% | 0.14% | -0.02% | $3M |
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 | 44 | $94M | 4.0% |
| Large Cap | 93 | $1.3B | 55.9% |
| Mid Cap | 25 | $856M | 36.3% |
| Small Cap | 20 | $90M | 3.8% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$307.9B
Median Market Cap
$50.1B
Avg P/E
46.4
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
78
# ETFs / Funds
107
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 21.07% | 6,194,274 | $497M | $80.22 | -$97M | -1,390,160 | -18.3% | |
| 2 | CGDV | 18.60% | 10,051,233 | $439M | $43.64 | $26M | +231,646 | +2.4% | |
| 3 | CGBL | 14.06% | 9,385,711 | $332M | $35.33 | $10M | +109,747 | +1.2% | |
| 4 | VCRB | 10.86% | 3,289,350 | $256M | $77.89 | — | +3,289,350 | — | NEW |
| 5 | CGDG | 8.12% | 5,373,945 | $192M | $35.64 | $10M | +124,692 | +2.4% | |
| 6 | PYLD | 5.56% | 4,914,022 | $131M | $26.68 | $34M | +1,307,654 | +36.3% | |
| 7 | JAAA | 1.80% | 840,218 | $42M | $50.58 | -$35M | -681,190 | -44.8% | |
| 8 | SCHG | 1.65% | 1,195,446 | $39M | $32.62 | -$943K | -56,146 | -4.5% | |
| 9 | CGGR | 1.59% | 842,498 | $37M | $44.47 | $729K | +6,048 | +0.7% | |
| 10 | FEGE | 1.31% | 670,355 | $31M | $46.03 | $9M | +169,371 | +33.8% | |
| 11 | SPY | 1.27% | 43,914 | $30M | $681.93 | -$201K | -1,340 | -3.0% | |
| 12 | SPGM | 1.21% | 371,527 | $28M | $76.71 | $487K | -2,475 | -0.7% | |
| 13 | SPMO | 1.17% | 230,374 | $27M | $119.32 | $105K | +4,181 | +1.9% | |
| 14 | XMMO | 1.16% | 197,626 | $27M | $138.46 | — | +197,626 | — | NEW |
| 15 | GLTR | 0.57% | 64,867 | $13M | $205.60 | -$337K | -17,781 | -21.5% | |
| 16 | SPMD | 0.56% | 229,709 | $13M | $57.91 | $368K | +3,549 | +1.6% | |
| 17 | IWB | 0.55% | 34,864 | $13M | $373.44 | $188K | -243 | -0.7% | |
| 18 | HTRB | 0.54% | 374,529 | $13M | $34.15 | $1M | +40,235 | +12.0% | |
| 19 | ICVT | 0.48% | 114,793 | $11M | $98.50 | -$362K | -1,843 | -1.6% | |
| 20 | HYBL | 0.41% | 339,894 | $10M | $28.44 | -$5M | -163,003 | -32.4% | |
| 21 | VFLO | 0.40% | 237,877 | $9M | $39.38 | $50K | -10,582 | -4.3% | |
| 22 | AAPL | 0.36% | 31,526 | $9M | $271.86 | $357K | -733 | -2.3% | |
| 23 | AVDE | 0.33% | 95,743 | $8M | $82.32 | $64K | -3,339 | -3.4% | |
| 24 | SPSM | 0.28% | 141,121 | $7M | $46.86 | -$85K | -3,471 | -2.4% | |
| 25 | PGR | 0.28% | 28,743 | $7M | $227.72 | -$553K | — | — | |
| 26 | RDVY | 0.23% | 77,372 | $5M | $69.47 | $63K | -1,601 | -2.0% | |
| 27 | QQQ | 0.23% | 8,646 | $5M | $614.32 | $369K | +414 | +5.0% | |
| 28 | NVDA | 0.21% | 27,095 | $5M | $186.50 | $74K | +405 | +1.5% | |
| 29 | MSFT | 0.20% | 9,570 | $5M | $483.64 | -$511K | -353 | -3.6% | |
| 30 | CGCB | 0.18% | 158,731 | $4M | $26.52 | -$175M | -6,595,242 | -97.7% | |
| 31 | FMB | 0.14% | 64,676 | $3M | $51.14 | -$206K | -4,613 | -6.7% | |
| 32 | VUG | 0.14% | 6,620 | $3M | $487.88 | -$360K | -864 | -11.5% | |
| 33 | VOO | 0.13% | 4,720 | $3M | $627.13 | $148K | +128 | +2.8% | |
| 34 | T | 0.11% | 107,013 | $3M | $24.84 | -$509K | -5,156 | -4.6% | |
| 35 | GOOGL | 0.11% | 8,453 | $3M | $312.98 | $526K | -268 | -3.1% | |
| 36 | WELL | 0.11% | 13,723 | $3M | $185.61 | $102K | -3 | -0.0% | |
| 37 | SPYG | 0.11% | 23,773 | $3M | $106.70 | $53K | +10 | +0.0% | |
| 38 | TSLA | 0.10% | 5,444 | $2M | $449.72 | $82K | +123 | +2.3% | |
| 39 | ORCL | 0.10% | 12,443 | $2M | $194.91 | -$1M | -444 | -3.5% | |
| 40 | AMZN | 0.10% | 10,370 | $2M | $230.82 | $19K | -445 | -4.1% | |
| 41 | GLD | 0.10% | 5,944 | $2M | $396.31 | $332K | +252 | +4.4% | |
| 42 | BITB | 0.09% | 43,606 | $2M | $47.56 | -$3M | -40,493 | -48.1% | |
| 43 | AMGN | 0.09% | 6,291 | $2M | $327.30 | $273K | -37 | -0.6% | |
| 44 | SPTM | 0.09% | 24,699 | $2M | $82.50 | $99K | +662 | +2.8% | |
| 45 | GOOG | 0.08% | 6,233 | $2M | $313.79 | $316K | -501 | -7.4% | |
| 46 | IVV | 0.08% | 2,763 | $2M | $684.96 | -$48K | -137 | -4.7% | |
| 47 | FVD | 0.08% | 39,529 | $2M | $46.08 | -$187K | -3,900 | -9.0% | |
| 48 | IBDU | 0.07% | 70,735 | $2M | $23.40 | — | +70,735 | — | NEW |
| 49 | CGGO | 0.06% | 44,092 | $2M | $34.65 | $107K | +2,512 | +6.0% | |
| 50 | XONA.DE | 0.06% | 12,242 | $1M | $120.34 | -$6K | -880 | -6.7% | |
| 51 | DOCT | 0.06% | 33,241 | $1M | $44.29 | $7K | -680 | -2.0% | |
| 52 | IBDT | 0.06% | 56,559 | $1M | $25.45 | $18K | +858 | +1.5% | |
| 53 | JPM | 0.05% | 3,929 | $1M | $322.20 | $3K | -74 | -1.9% | |
| 54 | VTI | 0.05% | 3,615 | $1M | $335.27 | -$167K | -588 | -14.0% | |
| 55 | IWM | 0.05% | 4,775 | $1M | $246.18 | $111K | +374 | +8.5% | |
| 56 | GSLC | 0.05% | 8,745 | $1M | $132.37 | $121K | +788 | +9.9% | |
| 57 | SPHQ | 0.05% | 15,084 | $1M | $75.05 | -$10K | -501 | -3.2% | |
| 58 | FIXD | 0.05% | 24,794 | $1M | $44.32 | -$334K | -7,454 | -23.1% | |
| 59 | VTV | 0.05% | 5,698 | $1M | $191.00 | -$232K | -1,381 | -19.5% | |
| 60 | DGRO | 0.05% | 15,493 | $1M | $69.42 | $140K | +1,749 | +12.7% | |
| 61 | WMT | 0.05% | 9,607 | $1M | $111.41 | $76K | -40 | -0.4% | |
| 62 | VXF | 0.04% | 5,034 | $1M | $209.11 | $6K | +33 | +0.7% | |
| 63 | ACWX | 0.04% | 15,332 | $1M | $67.13 | $34K | +17 | +0.1% | |
| 64 | IEF | 0.04% | 10,433 | $1M | $96.16 | -$103K | -1,034 | -9.0% | |
| 65 | DGRW | 0.04% | 11,081 | $991K | $89.43 | -$40K | -506 | -4.4% | |
| 66 | TJX | 0.04% | 6,351 | $976K | $153.61 | $58K | +1 | +0.0% | |
| 67 | MA | 0.04% | 1,705 | $973K | $570.85 | $6K | +4 | +0.2% | |
| 68 | JEPQ | 0.04% | 16,618 | $966K | $58.12 | $3K | -121 | -0.7% | |
| 69 | PLTR | 0.04% | 5,404 | $961K | $177.75 | -$21K | +22 | +0.4% | |
| 70 | APH | 0.04% | 6,982 | $944K | $135.14 | $80K | — | — | |
| 71 | RTX | 0.04% | 4,950 | $908K | $183.39 | $71K | -51 | -1.0% | |
| 72 | MCD | 0.04% | 2,951 | $902K | $305.63 | -$2K | -22 | -0.7% | |
| 73 | SCHD | 0.04% | 31,893 | $875K | $27.43 | -$137K | -5,173 | -14.0% | |
| 74 | SLV | 0.04% | 13,434 | $865K | $64.42 | $310K | +320 | +2.4% | |
| 75 | IYW | 0.04% | 4,137 | $826K | $199.69 | $16K | — | — | |
| 76 | JEPI | 0.03% | 14,306 | $819K | $57.24 | -$174K | -3,088 | -17.8% | |
| 77 | DTE | 0.03% | 6,206 | $800K | $128.98 | $100K | +1,253 | +25.3% | |
| 78 | VZ | 0.03% | 19,586 | $798K | $40.73 | -$62K | +28 | +0.1% | |
| 79 | NSC | 0.03% | 2,755 | $795K | $288.72 | -$32K | — | — | |
| 80 | IBM | 0.03% | 2,657 | $787K | $296.16 | $37K | +1 | +0.0% | |
| 81 | SPYV | 0.03% | 13,838 | $786K | $56.81 | $15K | -97 | -0.7% | |
| 82 | META | 0.03% | 1,184 | $782K | $660.27 | -$78K | +13 | +1.1% | |
| 83 | XLK | 0.03% | 5,377 | $774K | $143.97 | $55K | +2,827 | +110.9% | |
| 84 | QQQM | 0.03% | 3,034 | $767K | $252.95 | $27K | +39 | +1.3% | |
| 85 | PRFZ | 0.03% | 16,680 | $765K | $45.89 | $104K | +2,110 | +14.5% | |
| 86 | WBD | 0.03% | 26,133 | $753K | $28.82 | $238K | -248 | -0.9% | |
| 87 | IAU | 0.03% | 9,090 | $738K | $81.17 | -$20K | -1,326 | -12.7% | |
| 88 | VYM | 0.03% | 4,859 | $697K | $143.52 | -$3K | -108 | -2.2% | |
| 89 | ABBV | 0.03% | 3,030 | $692K | $228.52 | -$4K | +23 | +0.8% | |
| 90 | VO | 0.03% | 2,355 | $683K | $290.21 | -$167K | -539 | -18.6% | |
| 91 | MMC | 0.03% | 3,643 | $676K | $185.52 | -$57K | +5 | +0.1% | |
| 92 | UPS | 0.03% | 6,789 | $673K | $99.18 | $46K | -725 | -9.7% | |
| 93 | CGUS | 0.03% | 16,115 | $648K | $40.23 | $126K | +2,906 | +22.0% | |
| 94 | F | 0.03% | 49,010 | $643K | $13.12 | -$12K | -5,789 | -10.6% | |
| 95 | JMBS | 0.03% | 13,885 | $634K | $45.69 | -$127K | -2,794 | -16.8% | |
| 96 | NEE | 0.03% | 7,781 | $625K | $80.28 | $37K | +1 | +0.0% | |
| 97 | RSP | 0.03% | 3,194 | $612K | $191.57 | -$27K | -174 | -5.2% | |
| 98 | IBIT | 0.02% | 11,733 | $583K | $49.65 | -$30K | +2,305 | +24.4% | |
| 99 | PG | 0.02% | 4,042 | $579K | $143.29 | -$71K | -187 | -4.4% | |
| 100 | UAUG | 0.02% | 13,859 | $553K | $39.92 | $8K | — | — |