Market Value
$832M
+9.5%
Holdings
160
-2
New Purchases
15
Added To
70
Closed
7
Reduced
35
Top 10 Concentration
81.5%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 11.37% | 10.32% | +1.05% | $95M |
| IVV | 0.76% | 0.50% | +0.26% | $6M |
| OEF | 0.23% | 0.00% | +0.23% | $2M |
| IWC | 0.22% | 0.00% | +0.22% | $2M |
| FVAL | 0.22% | 0.00% | +0.22% | $2M |
| FQAL | 0.22% | 0.00% | +0.22% | $2M |
| IJR | 0.36% | 0.15% | +0.21% | $3M |
| IJH | 8.21% | 8.03% | +0.18% | $68M |
| XLC | 0.14% | 0.00% | +0.14% | $1M |
| ITOT | 0.68% | 0.58% | +0.10% | $6M |
| DFAI | 8.54% | 8.48% | +0.07% | $71M |
| TSM | 0.07% | 0.00% | +0.07% | $550K |
| MSFT | 0.27% | 0.22% | +0.05% | $2M |
| NVDA | 0.15% | 0.10% | +0.05% | $1M |
| SLV | 0.03% | 0.00% | +0.03% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCB | 7.70% | 8.33% | -0.63% | $64M |
| JBND | 5.92% | 6.43% | -0.50% | $49M |
| IVE | 10.56% | 11.05% | -0.50% | $88M |
| AGG | 3.96% | 4.30% | -0.33% | $33M |
| IPAC | 0.00% | 0.23% | -0.23% | $0 |
| XLV | 0.00% | 0.13% | -0.13% | $0 |
| XLU | 0.00% | 0.13% | -0.13% | $0 |
| AAPL | 0.60% | 0.73% | -0.13% | $5M |
| SDVY | 11.65% | 11.75% | -0.10% | $97M |
| ROP | 0.00% | 0.07% | -0.07% | $0 |
| IBD | 0.52% | 0.59% | -0.07% | $4M |
| EXR | 0.00% | 0.04% | -0.04% | $0 |
| UNH | 0.00% | 0.04% | -0.04% | $0 |
| BIBL | 0.75% | 0.79% | -0.04% | $6M |
| ELCV | 0.36% | 0.40% | -0.04% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 2.0% |
| Industrials | 0.7% |
| Consumer Cyclical | 0.6% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $34M | 4.1% |
| Large Cap | 59 | $577M | 69.3% |
| Mid Cap | 29 | $169M | 20.3% |
| Small Cap | 34 | $45M | 5.5% |
| Micro Cap | 8 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$285.3B
Median Market Cap
$15.6B
Avg P/E
30.7
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
66
# ETFs / Funds
94
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SDVY | 11.65% | 2,747,396 | $97M | $35.28 | $8M | +80,630 | +3.0% | |
| 2 | IVW | 11.37% | 859,735 | $95M | $110.10 | $16M | +14,105 | +1.7% | |
| 3 | IVE | 10.56% | 449,606 | $88M | $195.42 | $4M | +8,641 | +2.0% | |
| 4 | DUHP | 8.74% | 2,046,792 | $73M | $35.56 | $6M | +37,099 | +1.9% | |
| 5 | DFAI | 8.54% | 2,056,796 | $71M | $34.57 | $7M | -6,949 | -0.3% | |
| 6 | IJH | 8.21% | 1,102,344 | $68M | $62.02 | $7M | +55,804 | +5.3% | |
| 7 | FTCB | 7.70% | 3,043,021 | $64M | $21.06 | $769K | +26,496 | +0.9% | |
| 8 | JBND | 5.92% | 920,066 | $49M | $53.59 | $451K | +7,225 | +0.8% | |
| 9 | JQUA | 4.85% | 671,830 | $40M | $60.05 | $3M | +18,372 | +2.8% | |
| 10 | AGG | 3.96% | 332,569 | $33M | $99.20 | $330K | +2,397 | +0.7% | |
| 11 | IVV | 0.76% | 10,190 | $6M | $620.88 | $3M | +3,397 | +50.0% | |
| 12 | BIBL | 0.75% | 151,038 | $6M | $41.33 | $247K | -5,052 | -3.2% | |
| 13 | ITOT | 0.68% | 41,701 | $6M | $135.04 | $1M | +5,487 | +15.2% | |
| 14 | DFUS | 0.62% | 76,469 | $5M | $67.02 | $674K | +2,880 | +3.9% | |
| 15 | AAPL | 0.60% | 24,492 | $5M | $205.17 | -$557K | -637 | -2.5% | |
| 16 | DFCF | 0.54% | 106,481 | $4M | $42.26 | $119K | +2,321 | +2.2% | |
| 17 | IBD | 0.52% | 179,970 | $4M | $24.01 | -$130K | -7,434 | -4.0% | |
| 18 | DXUV | 0.44% | 68,114 | $4M | $54.23 | $418K | +2,923 | +4.5% | |
| 19 | FTGS | 0.44% | 106,729 | $4M | $34.19 | $463K | -380 | -0.3% | |
| 20 | RDVY | 0.40% | 52,996 | $3M | $62.74 | $187K | -603 | -1.1% | |
| 21 | TPIF | 0.38% | 96,971 | $3M | $32.29 | $188K | -5,406 | -5.3% | |
| 22 | FTC | 0.36% | 20,117 | $3M | $150.97 | $386K | -61 | -0.3% | |
| 23 | ELCV | 0.36% | 117,882 | $3M | $25.40 | -$29K | -3,609 | -3.0% | |
| 24 | IJR | 0.36% | 27,370 | $3M | $109.29 | $2M | +16,300 | +147.2% | |
| 25 | AMZN | 0.34% | 12,807 | $3M | $219.39 | $456K | +436 | +3.5% | |
| 26 | TPLC | 0.33% | 60,708 | $3M | $44.90 | $58K | -2,140 | -3.4% | |
| 27 | HYG | 0.30% | 30,534 | $2M | $80.65 | $31K | -289 | -0.9% | |
| 28 | JPM | 0.28% | 7,927 | $2M | $289.89 | $353K | -1 | -0.0% | |
| 29 | FDT | 0.27% | 33,250 | $2M | $68.76 | $331K | -320 | -0.9% | |
| 30 | MSFT | 0.27% | 4,593 | $2M | $497.40 | $610K | +132 | +3.0% | |
| 31 | ISMD | 0.27% | 62,818 | $2M | $35.53 | $36K | -1,546 | -2.4% | |
| 32 | INCM | 0.27% | 82,385 | $2M | $27.05 | $40K | +199 | +0.2% | |
| 33 | OEF | 0.23% | 6,209 | $2M | $304.35 | — | +6,209 | — | NEW |
| 34 | FNX | 0.22% | 16,275 | $2M | $114.85 | $109K | +121 | +0.8% | |
| 35 | IWC | 0.22% | 14,637 | $2M | $127.66 | — | +14,637 | — | NEW |
| 36 | IEMG | 0.22% | 30,281 | $2M | $60.03 | $13K | -3,162 | -9.4% | |
| 37 | FVAL | 0.22% | 28,311 | $2M | $63.87 | — | +28,311 | — | NEW |
| 38 | FQAL | 0.22% | 25,947 | $2M | $69.63 | — | +25,947 | — | NEW |
| 39 | IEUR | 0.21% | 26,544 | $2M | $66.20 | -$91K | -4,184 | -13.6% | |
| 40 | SO | 0.21% | 19,122 | $2M | $91.83 | $32K | +378 | +2.0% | |
| 41 | SYK | 0.21% | 4,399 | $2M | $395.63 | $161K | +156 | +3.7% | |
| 42 | DFAS | 0.20% | 26,218 | $2M | $63.71 | $185K | +1,362 | +5.5% | |
| 43 | IEFA | 0.18% | 17,818 | $1M | $83.48 | $190K | +672 | +3.9% | |
| 44 | FTHI | 0.17% | 61,940 | $1M | $22.85 | $108K | +2,152 | +3.6% | |
| 45 | V | 0.17% | 3,931 | $1M | $355.09 | $76K | +166 | +4.4% | |
| 46 | NVDA | 0.15% | 7,718 | $1M | $157.99 | $466K | +765 | +11.0% | |
| 47 | HYLS | 0.15% | 29,094 | $1M | $41.81 | $2K | -492 | -1.7% | |
| 48 | RSPT | 0.14% | 28,744 | $1M | $40.78 | $217K | +801 | +2.9% | |
| 49 | XLC | 0.14% | 10,500 | $1M | $108.53 | — | +10,500 | — | NEW |
| 50 | XLF | 0.14% | 21,566 | $1M | $52.37 | $112K | +1,148 | +5.6% | |
| 51 | COP | 0.13% | 12,186 | $1M | $89.74 | -$186K | +3 | +0.0% | |
| 52 | COST | 0.12% | 1,038 | $1M | $990.06 | $143K | +103 | +11.0% | |
| 53 | CASS | 0.12% | 22,827 | $992K | $43.45 | $5K | — | — | |
| 54 | FDVV | 0.12% | 18,826 | $979K | $52.02 | $134K | +1,793 | +10.5% | |
| 55 | FMB | 0.12% | 19,385 | $966K | $49.82 | -$158K | -2,912 | -13.1% | |
| 56 | WMT | 0.11% | 9,420 | $921K | $97.78 | $95K | +7 | +0.1% | |
| 57 | C | 0.11% | 10,478 | $892K | $85.12 | $147K | -20 | -0.2% | |
| 58 | IBM | 0.11% | 3,003 | $885K | $294.78 | $138K | — | — | |
| 59 | NEAR | 0.11% | 17,172 | $877K | $51.10 | -$156K | -3,141 | -15.5% | |
| 60 | JPST | 0.10% | 17,098 | $867K | $50.68 | -$82K | -1,630 | -8.7% | |
| 61 | LLY | 0.10% | 1,097 | $855K | $779.53 | -$47K | +5 | +0.5% | |
| 62 | ANET | 0.10% | 8,226 | $842K | $102.31 | $207K | +37 | +0.5% | |
| 63 | VZ | 0.09% | 17,923 | $776K | $43.27 | -$37K | +10 | +0.1% | |
| 64 | BUFR | 0.09% | 24,265 | $772K | $31.80 | $59K | +253 | +1.1% | |
| 65 | XOM | 0.09% | 7,100 | $765K | $107.80 | -$79K | — | — | |
| 66 | SPY | 0.09% | 1,225 | $757K | $617.85 | $86K | +25 | +2.1% | |
| 67 | GD | 0.09% | 2,594 | $757K | $291.68 | $49K | — | — | |
| 68 | MPC | 0.08% | 4,134 | $687K | $166.10 | $115K | +207 | +5.3% | |
| 69 | AMAT | 0.08% | 3,731 | $683K | $183.07 | $142K | — | — | |
| 70 | FFEB | 0.08% | 12,881 | $675K | $52.41 | $47K | — | — | |
| 71 | PSX | 0.08% | 5,643 | $673K | $119.30 | -$24K | — | — | |
| 72 | DNOV | 0.08% | 14,668 | $655K | $44.69 | $41K | — | — | |
| 73 | MLPX | 0.08% | 10,382 | $651K | $62.66 | $53K | +1,024 | +10.9% | |
| 74 | CSCO | 0.08% | 9,315 | $646K | $69.38 | $80K | +138 | +1.5% | |
| 75 | SPOT | 0.07% | 748 | $574K | $767.34 | $164K | +2 | +0.3% | |
| 76 | FI | 0.07% | 3,280 | $566K | $172.41 | -$159K | — | — | |
| 77 | APPF | 0.07% | 2,442 | $562K | $230.28 | $26K | +5 | +0.2% | |
| 78 | ETN | 0.07% | 1,557 | $556K | $356.99 | $133K | — | — | |
| 79 | SN | 0.07% | 5,562 | $551K | $98.99 | $91K | +52 | +0.9% | |
| 80 | TSM | 0.07% | 2,427 | $550K | $226.49 | — | +2,427 | — | NEW |
| 81 | PG | 0.07% | 3,409 | $543K | $159.34 | -$26K | +67 | +2.0% | |
| 82 | QQQ | 0.06% | 972 | $536K | $551.64 | $94K | +28 | +3.0% | |
| 83 | TTD | 0.06% | 7,278 | $524K | $71.99 | $128K | +48 | +0.7% | |
| 84 | PGR | 0.06% | 1,953 | $521K | $266.86 | -$31K | +3 | +0.1% | |
| 85 | JEPI | 0.06% | 8,747 | $497K | $56.85 | $57K | +1,040 | +13.5% | |
| 86 | PLAB | 0.06% | 26,396 | $497K | $18.83 | -$143K | -4,411 | -14.3% | |
| 87 | AGYS | 0.06% | 4,305 | $494K | $114.64 | $182K | +4 | +0.1% | |
| 88 | GNTX | 0.06% | 22,170 | $488K | $21.99 | $23K | +2,218 | +11.1% | |
| 89 | FPE | 0.06% | 27,149 | $483K | $17.80 | $59K | +3,007 | +12.5% | |
| 90 | HCA | 0.06% | 1,236 | $474K | $383.10 | $46K | — | — | |
| 91 | ENSG | 0.05% | 2,890 | $446K | $154.26 | $71K | -3 | -0.1% | |
| 92 | DUOL | 0.05% | 1,055 | $433K | $410.02 | -$83K | -605 | -36.5% | |
| 93 | STK | 0.05% | 13,890 | $422K | $30.41 | $624 | -1,184 | -7.8% | |
| 94 | BRK-B | 0.05% | 866 | $421K | $485.77 | $5K | +85 | +10.9% | |
| 95 | JXN | 0.05% | 4,719 | $419K | $88.79 | $25K | +11 | +0.2% | |
| 96 | GOOGL | 0.05% | 2,345 | $413K | $176.26 | $75K | +157 | +7.2% | |
| 97 | HD | 0.05% | 1,094 | $401K | $366.64 | $41K | +112 | +11.4% | |
| 98 | WEC | 0.05% | 3,848 | $401K | $104.20 | -$18K | — | — | |
| 99 | DKS | 0.05% | 1,969 | $389K | $197.81 | -$6K | +7 | +0.4% | |
| 100 | SUSA | 0.05% | 3,052 | $387K | $126.75 | $46K | +86 | +2.9% |