Asset Manager
← All Institutions
Advance Capital Management, Inc.
ONE TOWNE SQUARE, SUITE 444, SOUTHFIELD, MI 48076 • 248-350-8543
Market Value
$2.6B
+11.9%
Holdings
191
+5
New Purchases
16
Added To
74
Closed
6
Reduced
73
Top 10 Concentration
85.3%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 5.57% | 0.33% | +5.24% | $147M |
| SMLF | 4.42% | 0.00% | +4.42% | $117M |
| JMBS | 3.02% | 0.03% | +2.99% | $80M |
| CGGR | 4.36% | 1.59% | +2.77% | $115M |
| CGBL | 15.61% | 14.06% | +1.56% | $412M |
| PYLD | 7.06% | 5.56% | +1.50% | $186M |
| FEGE | 2.59% | 1.31% | +1.28% | $68M |
| DFEB | 0.76% | 0.00% | +0.76% | $20M |
| GLD | 0.20% | 0.10% | +0.10% | $5M |
| VCRB | 10.91% | 10.86% | +0.05% | $288M |
| FMB | 0.16% | 0.14% | +0.02% | $4M |
| FITB | 0.02% | 0.00% | +0.02% | $453K |
| INCM | 0.02% | 0.00% | +0.02% | $408K |
| AOR | 0.01% | 0.00% | +0.01% | $393K |
| XOM | 0.08% | 0.06% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDG | 0.29% | 8.12% | -7.83% | $8M |
| SPLG | 15.28% | 21.07% | -5.79% | $403M |
| CGDV | 16.43% | 18.60% | -2.17% | $434M |
| JAAA | 0.43% | 1.80% | -1.37% | $11M |
| SPGM | 0.42% | 1.21% | -0.79% | $11M |
| HTRB | 0.02% | 0.54% | -0.52% | $542K |
| SPMD | 0.22% | 0.56% | -0.35% | $6M |
| SPY | 1.00% | 1.27% | -0.27% | $26M |
| SPMO | 0.99% | 1.17% | -0.18% | $26M |
| XMMO | 1.03% | 1.16% | -0.13% | $27M |
| SCHG | 1.53% | 1.65% | -0.12% | $40M |
| IWB | 0.47% | 0.55% | -0.09% | $12M |
| GLTR | 0.48% | 0.57% | -0.08% | $13M |
| PGR | 0.22% | 0.28% | -0.06% | $6M |
| AAPL | 0.30% | 0.36% | -0.06% | $8M |
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 | 47 | $86M | 3.3% |
| Large Cap | 92 | $1.5B | 55.1% |
| Mid Cap | 31 | $984M | 37.3% |
| Small Cap | 17 | $114M | 4.3% |
| Micro Cap | 4 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$289.1B
Median Market Cap
$50.0B
Avg P/E
40.7
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
78
# ETFs / Funds
113
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 16.43% | 10,192,029 | $434M | $42.54 | -$5M | +140,796 | +1.4% | |
| 2 | CGBL | 15.61% | 11,973,900 | $412M | $34.41 | $80M | +2,588,189 | +27.6% | |
| 3 | SPLG | 15.28% | 5,268,562 | $403M | $76.54 | -$94M | -925,712 | -14.9% | |
| 4 | VCRB | 10.91% | 3,721,695 | $288M | $77.38 | $32M | +432,345 | +13.1% | |
| 5 | PYLD | 7.06% | 7,109,897 | $186M | $26.20 | $55M | +2,195,875 | +44.7% | |
| 6 | AVDE | 5.57% | 1,732,496 | $147M | $84.84 | $139M | +1,636,753 | +1709.5% | |
| 7 | SMLF | 4.42% | 1,545,786 | $117M | $75.49 | — | +1,545,786 | — | NEW |
| 8 | CGGR | 4.36% | 2,860,148 | $115M | $40.19 | $77M | +2,017,650 | +239.5% | |
| 9 | JMBS | 3.02% | 1,762,883 | $80M | $45.18 | $79M | +1,748,998 | +12596.3% | |
| 10 | FEGE | 2.59% | 1,454,367 | $68M | $47.00 | $38M | +784,012 | +117.0% | |
| 11 | SCHG | 1.53% | 1,386,232 | $40M | $29.13 | $1M | +190,786 | +16.0% | |
| 12 | XMMO | 1.03% | 187,256 | $27M | $145.02 | -$207K | -10,370 | -5.2% | |
| 13 | SPY | 1.00% | 40,566 | $26M | $650.34 | -$4M | -3,348 | -7.6% | |
| 14 | SPMO | 0.99% | 232,079 | $26M | $112.11 | -$1M | +1,705 | +0.7% | |
| 15 | DFEB | 0.76% | 423,102 | $20M | $47.37 | — | +423,102 | — | NEW |
| 16 | GLTR | 0.48% | 58,375 | $13M | $218.72 | -$569K | -6,492 | -10.0% | |
| 17 | IWB | 0.47% | 34,516 | $12M | $356.56 | -$713K | -348 | -1.0% | |
| 18 | JAAA | 0.43% | 224,430 | $11M | $50.37 | -$31M | -615,788 | -73.3% | |
| 19 | ICVT | 0.42% | 109,915 | $11M | $101.79 | -$119K | -4,878 | -4.2% | |
| 20 | SPGM | 0.42% | 144,676 | $11M | $75.71 | -$18M | -226,851 | -61.1% | |
| 21 | HYBL | 0.39% | 372,995 | $10M | $27.84 | $718K | +33,101 | +9.7% | |
| 22 | VFLO | 0.37% | 248,988 | $10M | $39.48 | $462K | +11,111 | +4.7% | |
| 23 | AAPL | 0.30% | 31,498 | $8M | $253.79 | -$577K | -28 | -0.1% | |
| 24 | CGDG | 0.29% | 210,626 | $8M | $35.90 | -$184M | -5,163,319 | -96.1% | |
| 25 | SPSM | 0.26% | 139,728 | $7M | $48.32 | $139K | -1,393 | -1.0% | |
| 26 | SPMD | 0.22% | 96,776 | $6M | $59.22 | -$8M | -132,933 | -57.9% | |
| 27 | PGR | 0.22% | 28,743 | $6M | $198.24 | -$847K | — | — | |
| 28 | GLD | 0.20% | 12,464 | $5M | $430.29 | $3M | +6,520 | +109.7% | |
| 29 | RDVY | 0.19% | 73,354 | $5M | $68.28 | -$366K | -4,018 | -5.2% | |
| 30 | NVDA | 0.18% | 27,852 | $5M | $174.40 | -$196K | +757 | +2.8% | |
| 31 | QQQ | 0.18% | 8,405 | $5M | $577.16 | -$460K | -241 | -2.8% | |
| 32 | FMB | 0.16% | 82,571 | $4M | $50.66 | $876K | +17,895 | +27.7% | |
| 33 | CGCB | 0.15% | 146,277 | $4M | $26.26 | -$368K | -12,454 | -7.8% | |
| 34 | MSFT | 0.14% | 9,805 | $4M | $370.15 | -$999K | +235 | +2.5% | |
| 35 | T | 0.12% | 108,717 | $3M | $28.99 | $494K | +1,704 | +1.6% | |
| 36 | VOO | 0.11% | 4,917 | $3M | $597.53 | -$22K | +197 | +4.2% | |
| 37 | VUG | 0.10% | 6,322 | $3M | $436.80 | -$468K | -298 | -4.5% | |
| 38 | WELL | 0.10% | 13,755 | $3M | $197.71 | $172K | +32 | +0.2% | |
| 39 | GOOGL | 0.09% | 8,704 | $3M | $287.55 | -$143K | +251 | +3.0% | |
| 40 | AMGN | 0.08% | 6,291 | $2M | $351.85 | $154K | — | — | |
| 41 | AMZN | 0.08% | 10,558 | $2M | $208.27 | -$195K | +188 | +1.8% | |
| 42 | SPYG | 0.08% | 21,994 | $2M | $97.91 | -$383K | -1,779 | -7.5% | |
| 43 | BITB | 0.08% | 57,352 | $2M | $36.81 | $37K | +13,746 | +31.5% | |
| 44 | TSLA | 0.08% | 5,595 | $2M | $371.75 | -$368K | +151 | +2.8% | |
| 45 | XOM | 0.08% | 11,989 | $2M | $169.66 | $561K | -253 | -2.1% | |
| 46 | IVV | 0.08% | 3,065 | $2M | $653.30 | $110K | +302 | +10.9% | |
| 47 | SPTM | 0.07% | 24,116 | $2M | $79.06 | -$131K | -583 | -2.4% | |
| 48 | ORCL | 0.07% | 12,904 | $2M | $147.11 | -$527K | +461 | +3.7% | |
| 49 | IBDU | 0.06% | 71,213 | $2M | $23.26 | $862 | +478 | +0.7% | |
| 50 | FVD | 0.06% | 34,509 | $2M | $47.03 | -$199K | -5,020 | -12.7% | |
| 51 | CGGO | 0.06% | 48,369 | $2M | $33.37 | $86K | +4,277 | +9.7% | |
| 52 | IBDT | 0.06% | 59,274 | $2M | $25.33 | $62K | +2,715 | +4.8% | |
| 53 | DOCT | 0.05% | 29,686 | $1M | $43.43 | -$183K | -3,555 | -10.7% | |
| 54 | GOOG | 0.05% | 4,388 | $1M | $286.86 | -$697K | -1,845 | -29.6% | |
| 55 | VTI | 0.04% | 3,665 | $1M | $320.79 | -$36K | +50 | +1.4% | |
| 56 | WMT | 0.04% | 9,458 | $1M | $124.28 | $105K | -149 | -1.6% | |
| 57 | JPM | 0.04% | 3,823 | $1M | $294.13 | -$141K | -106 | -2.7% | |
| 58 | VTV | 0.04% | 5,590 | $1M | $196.22 | $9K | -108 | -1.9% | |
| 59 | DGRO | 0.04% | 15,208 | $1M | $70.18 | -$8K | -285 | -1.8% | |
| 60 | SPHQ | 0.04% | 13,814 | $1M | $75.19 | -$93K | -1,270 | -8.4% | |
| 61 | GSLC | 0.04% | 8,158 | $1M | $125.14 | -$137K | -587 | -6.7% | |
| 62 | TJX | 0.04% | 6,366 | $1M | $159.71 | $41K | +15 | +0.2% | |
| 63 | IWM | 0.04% | 4,063 | $1M | $248.00 | -$168K | -712 | -14.9% | |
| 64 | FIXD | 0.04% | 22,897 | $998K | $43.59 | -$101K | -1,897 | -7.7% | |
| 65 | VZ | 0.04% | 19,858 | $997K | $50.20 | $199K | +272 | +1.4% | |
| 66 | RTX | 0.04% | 4,979 | $960K | $192.89 | $53K | +29 | +0.6% | |
| 67 | DGRW | 0.04% | 10,814 | $950K | $87.84 | -$41K | -267 | -2.4% | |
| 68 | SCHD | 0.03% | 29,670 | $910K | $30.68 | $35K | -2,223 | -7.0% | |
| 69 | VXF | 0.03% | 4,374 | $900K | $205.82 | -$152K | -660 | -13.1% | |
| 70 | APH | 0.03% | 7,068 | $893K | $126.35 | -$51K | +86 | +1.2% | |
| 71 | SLV | 0.03% | 12,960 | $883K | $68.14 | $18K | -474 | -3.5% | |
| 72 | MCD | 0.03% | 2,840 | $883K | $310.79 | -$19K | -111 | -3.8% | |
| 73 | JEPQ | 0.03% | 15,573 | $865K | $55.52 | -$101K | -1,045 | -6.3% | |
| 74 | IEF | 0.03% | 8,771 | $837K | $95.44 | -$166K | -1,662 | -15.9% | |
| 75 | IAU | 0.03% | 9,360 | $825K | $88.16 | $87K | +270 | +3.0% | |
| 76 | PLTR | 0.03% | 5,544 | $811K | $146.28 | -$150K | +140 | +2.6% | |
| 77 | ACWX | 0.03% | 11,643 | $797K | $68.47 | -$232K | -3,689 | -24.1% | |
| 78 | MA | 0.03% | 1,593 | $796K | $499.67 | -$177K | -112 | -6.6% | |
| 79 | PRFZ | 0.03% | 17,172 | $788K | $45.87 | $22K | +492 | +3.0% | |
| 80 | NSC | 0.03% | 2,730 | $784K | $287.00 | -$12K | -25 | -0.9% | |
| 81 | IYW | 0.03% | 4,137 | $751K | $181.43 | -$76K | — | — | |
| 82 | XLK | 0.03% | 5,560 | $739K | $132.90 | -$35K | +183 | +3.4% | |
| 83 | META | 0.03% | 1,286 | $736K | $572.33 | -$46K | +102 | +8.6% | |
| 84 | WBD | 0.03% | 26,594 | $730K | $27.46 | -$23K | +461 | +1.8% | |
| 85 | NEE | 0.03% | 7,771 | $722K | $92.88 | $97K | -10 | -0.1% | |
| 86 | VYM | 0.03% | 4,860 | $720K | $148.09 | $22K | +1 | +0.0% | |
| 87 | DTE | 0.03% | 4,813 | $704K | $146.22 | -$97K | -1,393 | -22.4% | |
| 88 | QQQM | 0.03% | 2,933 | $697K | $237.59 | -$71K | -101 | -3.3% | |
| 89 | SPYV | 0.03% | 11,980 | $678K | $56.58 | -$108K | -1,858 | -13.4% | |
| 90 | UPS | 0.03% | 6,857 | $675K | $98.38 | $1K | +68 | +1.0% | |
| 91 | VO | 0.03% | 2,338 | $671K | $287.14 | -$12K | -17 | -0.7% | |
| 92 | ABBV | 0.03% | 3,066 | $667K | $217.51 | -$26K | +36 | +1.2% | |
| 93 | JEPI | 0.03% | 11,743 | $666K | $56.68 | -$153K | -2,563 | -17.9% | |
| 94 | IBM | 0.02% | 2,657 | $644K | $242.36 | -$143K | — | — | |
| 95 | CGUS | 0.02% | 16,115 | $619K | $38.42 | -$29K | — | — | |
| 96 | JNJ | 0.02% | 2,463 | $602K | $244.46 | $84K | -40 | -1.6% | |
| 97 | RSP | 0.02% | 3,065 | $588K | $191.92 | -$24K | -129 | -4.0% | |
| 98 | PG | 0.02% | 3,961 | $572K | $144.45 | -$7K | -81 | -2.0% | |
| 99 | F-PD | 0.02% | 49,498 | $571K | $11.54 | -$72K | +488 | +1.0% | |
| 100 | XLE | 0.02% | 9,147 | $560K | $61.26 | $152K | +14 | +0.1% |