Market Value
$880M
+5.5%
Holdings
165
+2
New Purchases
9
Added To
69
Closed
4
Reduced
43
Top 10 Concentration
80.6%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 13.98% | 10.53% | +3.44% | $123M |
| IVW | 14.09% | 11.35% | +2.74% | $124M |
| JQUA | 7.13% | 4.84% | +2.30% | $63M |
| SDVY | 12.10% | 11.62% | +0.48% | $106M |
| ITOT | 0.83% | 0.68% | +0.15% | $7M |
| RDVY | 0.54% | 0.40% | +0.14% | $5M |
| IPAC | 0.13% | 0.00% | +0.13% | $1M |
| AAPL | 0.72% | 0.60% | +0.12% | $6M |
| ELCV | 0.48% | 0.36% | +0.12% | $4M |
| DFUS | 0.73% | 0.61% | +0.12% | $6M |
| TPLC | 0.44% | 0.33% | +0.12% | $4M |
| DXUV | 0.54% | 0.44% | +0.10% | $5M |
| IVV | 0.85% | 0.76% | +0.10% | $8M |
| FTC | 0.45% | 0.36% | +0.08% | $4M |
| DFCF | 0.61% | 0.54% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.59% | 8.20% | -7.61% | $5M |
| DUHP | 7.70% | 8.73% | -1.03% | $68M |
| DFAI | 7.71% | 8.53% | -0.82% | $68M |
| FTCB | 7.45% | 7.68% | -0.24% | $66M |
| JBND | 5.70% | 5.91% | -0.21% | $50M |
| RSPT | 0.00% | 0.14% | -0.14% | $0 |
| XLF | 0.00% | 0.14% | -0.14% | $0 |
| ISMD | 0.13% | 0.27% | -0.13% | $1M |
| AGG | 3.83% | 3.96% | -0.12% | $34M |
| FNX | 0.14% | 0.22% | -0.09% | $1M |
| IEUR | 0.15% | 0.21% | -0.06% | $1M |
| TPIF | 0.32% | 0.38% | -0.05% | $3M |
| IJR | 0.31% | 0.36% | -0.05% | $3M |
| CDRE | 0.00% | 0.04% | -0.04% | $0 |
| ITGR | 0.00% | 0.04% | -0.04% | $0 |
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 | $39M | 4.4% |
| Large Cap | 58 | $587M | 66.8% |
| Mid Cap | 30 | $193M | 22.0% |
| Small Cap | 37 | $46M | 5.3% |
| Micro Cap | 10 | $14M | 1.6% |
Portfolio Analytics
Avg Market Cap
$282.8B
Median Market Cap
$11.6B
Avg P/E
30.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
69
# ETFs / Funds
96
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 14.09% | 1,026,958 | $124M | $120.72 | $29M | +167,223 | +19.4% | |
| 2 | IVE | 13.98% | 595,326 | $123M | $206.51 | $35M | +145,720 | +32.4% | |
| 3 | SDVY | 12.10% | 2,800,749 | $106M | $38.02 | $10M | +53,353 | +1.9% | |
| 4 | DFAI | 7.71% | 1,864,707 | $68M | $36.35 | -$3M | -192,089 | -9.3% | |
| 5 | DUHP | 7.70% | 1,793,245 | $68M | $37.77 | -$5M | -253,547 | -12.4% | |
| 6 | FTCB | 7.45% | 3,074,804 | $66M | $21.31 | $1M | +31,783 | +1.0% | |
| 7 | JQUA | 7.13% | 997,493 | $63M | $62.91 | $22M | +325,663 | +48.5% | |
| 8 | JBND | 5.70% | 926,477 | $50M | $54.16 | $872K | +6,411 | +0.7% | |
| 9 | AGG | 3.83% | 336,222 | $34M | $100.25 | $715K | +3,653 | +1.1% | |
| 10 | IVV | 0.85% | 11,236 | $8M | $669.29 | $1M | +1,046 | +10.3% | |
| 11 | ITOT | 0.83% | 49,915 | $7M | $145.65 | $2M | +8,214 | +19.7% | |
| 12 | BIBL | 0.76% | 150,581 | $7M | $44.43 | $448K | -457 | -0.3% | |
| 13 | DFUS | 0.73% | 88,904 | $6M | $72.44 | $1M | +12,435 | +16.3% | |
| 14 | AAPL | 0.72% | 25,018 | $6M | $254.63 | $1M | +526 | +2.1% | |
| 15 | DFCF | 0.61% | 124,927 | $5M | $42.76 | $842K | +18,446 | +17.3% | |
| 16 | IJH | 0.59% | 79,019 | $5M | $65.26 | -$63M | -1,023,325 | -92.8% | |
| 17 | DXUV | 0.54% | 81,324 | $5M | $58.44 | $1M | +13,210 | +19.4% | |
| 18 | RDVY | 0.54% | 70,448 | $5M | $67.26 | $1M | +17,452 | +32.9% | |
| 19 | IBD | 0.50% | 183,101 | $4M | $24.15 | $101K | +3,131 | +1.7% | |
| 20 | ELCV | 0.48% | 157,749 | $4M | $26.74 | $1M | +39,867 | +33.8% | |
| 21 | FTGS | 0.46% | 113,194 | $4M | $35.91 | $416K | +6,465 | +6.1% | |
| 22 | FTC | 0.45% | 24,555 | $4M | $160.66 | $908K | +4,438 | +22.1% | |
| 23 | TPLC | 0.44% | 84,275 | $4M | $46.30 | $1M | +23,567 | +38.8% | |
| 24 | AMZN | 0.33% | 13,068 | $3M | $219.56 | $60K | +261 | +2.0% | |
| 25 | TPIF | 0.32% | 84,831 | $3M | $33.38 | -$300K | -12,140 | -12.5% | |
| 26 | IJR | 0.31% | 23,127 | $3M | $118.83 | -$243K | -4,243 | -15.5% | |
| 27 | INCM | 0.29% | 91,229 | $3M | $27.74 | $302K | +8,844 | +10.7% | |
| 28 | JPM | 0.29% | 8,021 | $3M | $315.45 | $232K | +94 | +1.2% | |
| 29 | MSFT | 0.28% | 4,834 | $3M | $517.93 | $219K | +241 | +5.2% | |
| 30 | HYG | 0.27% | 29,740 | $2M | $81.19 | -$48K | -794 | -2.6% | |
| 31 | IWC | 0.24% | 14,087 | $2M | $149.09 | $232K | -550 | -3.8% | |
| 32 | FDT | 0.24% | 27,612 | $2M | $75.37 | -$205K | -5,638 | -17.0% | |
| 33 | SO | 0.23% | 21,192 | $2M | $94.77 | $252K | +2,070 | +10.8% | |
| 34 | OEF | 0.22% | 5,893 | $2M | $332.84 | $72K | -316 | -5.1% | |
| 35 | IEMG | 0.22% | 29,462 | $2M | $65.92 | $124K | -819 | -2.7% | |
| 36 | FVAL | 0.22% | 27,544 | $2M | $68.87 | $89K | -767 | -2.7% | |
| 37 | FQAL | 0.21% | 25,307 | $2M | $74.72 | $84K | -640 | -2.5% | |
| 38 | SYK | 0.20% | 4,726 | $2M | $369.67 | $7K | +327 | +7.4% | |
| 39 | FTHI | 0.17% | 62,324 | $1M | $23.71 | $62K | +384 | +0.6% | |
| 40 | NVDA | 0.17% | 7,824 | $1M | $186.58 | $240K | +106 | +1.4% | |
| 41 | DFAS | 0.16% | 20,959 | $1M | $68.46 | -$235K | -5,259 | -20.1% | |
| 42 | V | 0.16% | 4,154 | $1M | $341.36 | $22K | +223 | +5.7% | |
| 43 | IEUR | 0.15% | 19,442 | $1M | $68.12 | -$433K | -7,102 | -26.8% | |
| 44 | IEFA | 0.15% | 15,144 | $1M | $87.31 | -$165K | -2,674 | -15.0% | |
| 45 | XLC | 0.14% | 10,581 | $1M | $118.37 | $113K | +81 | +0.8% | |
| 46 | FNX | 0.14% | 9,527 | $1M | $125.40 | -$674K | -6,748 | -41.5% | |
| 47 | IPAC | 0.13% | 16,119 | $1M | $73.43 | — | +16,119 | — | NEW |
| 48 | HYLS | 0.13% | 28,112 | $1M | $42.05 | -$34K | -982 | -3.4% | |
| 49 | ISMD | 0.13% | 30,023 | $1M | $38.86 | -$1M | -32,795 | -52.2% | |
| 50 | COP | 0.13% | 12,188 | $1M | $94.59 | $59K | +2 | +0.0% | |
| 51 | COST | 0.13% | 1,206 | $1M | $925.33 | $88K | +168 | +16.2% | |
| 52 | C | 0.12% | 10,798 | $1M | $101.50 | $204K | +320 | +3.0% | |
| 53 | LLY | 0.12% | 1,433 | $1M | $763.01 | $238K | +336 | +30.6% | |
| 54 | GD | 0.12% | 3,114 | $1M | $341.02 | $305K | +520 | +20.1% | |
| 55 | WMT | 0.11% | 9,703 | $1000K | $103.06 | $79K | +283 | +3.0% | |
| 56 | VZ | 0.11% | 22,748 | $1000K | $43.95 | $224K | +4,825 | +26.9% | |
| 57 | FMB | 0.11% | 19,687 | $998K | $50.70 | $32K | +302 | +1.6% | |
| 58 | FDVV | 0.11% | 17,560 | $978K | $55.71 | -$1K | -1,266 | -6.7% | |
| 59 | MPC | 0.11% | 5,027 | $969K | $192.73 | $282K | +893 | +21.6% | |
| 60 | ANET | 0.11% | 6,582 | $959K | $145.71 | $117K | -1,644 | -20.0% | |
| 61 | OCTM | 0.11% | 28,914 | $930K | $32.18 | $22K | — | — | |
| 62 | BUFR | 0.10% | 27,323 | $913K | $33.42 | $142K | +3,058 | +12.6% | |
| 63 | CASS | 0.10% | 22,827 | $898K | $39.33 | -$94K | — | — | |
| 64 | NEAR | 0.10% | 17,284 | $886K | $51.28 | $9K | +112 | +0.7% | |
| 65 | JPST | 0.10% | 17,209 | $873K | $50.73 | $7K | +111 | +0.7% | |
| 66 | IBM | 0.10% | 3,003 | $847K | $282.16 | -$38K | — | — | |
| 67 | SPY | 0.09% | 1,197 | $797K | $666.18 | $41K | -28 | -2.3% | |
| 68 | APPF | 0.09% | 2,871 | $791K | $275.66 | $229K | +429 | +17.6% | |
| 69 | AMAT | 0.09% | 3,731 | $764K | $204.74 | $81K | — | — | |
| 70 | PSX | 0.09% | 5,563 | $757K | $136.02 | $83K | -80 | -1.4% | |
| 71 | TSM | 0.08% | 2,635 | $736K | $279.28 | $186K | +208 | +8.6% | |
| 72 | FFEB | 0.08% | 12,881 | $710K | $55.15 | $35K | — | — | |
| 73 | CSCO | 0.08% | 10,284 | $704K | $68.42 | $57K | +969 | +10.4% | |
| 74 | PLAB | 0.08% | 30,000 | $688K | $22.95 | $191K | +3,604 | +13.7% | |
| 75 | DNOV | 0.08% | 14,668 | $687K | $46.82 | $31K | — | — | |
| 76 | XONA.DE | 0.08% | 5,861 | $661K | $112.75 | -$105K | -1,239 | -17.4% | |
| 77 | SN | 0.07% | 6,366 | $657K | $103.15 | $106K | +804 | +14.5% | |
| 78 | HCA | 0.07% | 1,537 | $655K | $426.20 | $182K | +301 | +24.4% | |
| 79 | DUOL | 0.07% | 1,966 | $633K | $321.84 | $200K | +911 | +86.3% | |
| 80 | MLPX | 0.07% | 9,912 | $622K | $62.71 | -$29K | -470 | -4.5% | |
| 81 | JXN | 0.07% | 5,957 | $603K | $101.23 | $184K | +1,238 | +26.2% | |
| 82 | PGR | 0.07% | 2,441 | $603K | $246.95 | $82K | +488 | +25.0% | |
| 83 | TTD | 0.07% | 12,265 | $601K | $49.01 | $77K | +4,987 | +68.5% | |
| 84 | GAUG | 0.07% | 15,356 | $593K | $38.61 | $220K | +5,273 | +52.3% | |
| 85 | SPOT | 0.07% | 848 | $592K | $698.16 | $18K | +100 | +13.4% | |
| 86 | ETN | 0.07% | 1,581 | $592K | $374.25 | $36K | +24 | +1.5% | |
| 87 | GNTX | 0.07% | 20,845 | $590K | $28.30 | $102K | -1,325 | -6.0% | |
| 88 | PRDO | 0.07% | 15,272 | $575K | $37.66 | — | +15,272 | — | NEW |
| 89 | GOOGL | 0.07% | 2,352 | $572K | $243.14 | $159K | +7 | +0.3% | |
| 90 | QQQ | 0.06% | 927 | $557K | $600.37 | $20K | -45 | -4.6% | |
| 91 | ENSG | 0.06% | 3,216 | $556K | $172.77 | $110K | +326 | +11.3% | |
| 92 | OMC | 0.06% | 6,614 | $539K | $81.53 | — | +6,614 | — | NEW |
| 93 | URI | 0.06% | 564 | $539K | $955.15 | $176K | +82 | +17.0% | |
| 94 | PG | 0.06% | 3,489 | $536K | $153.63 | -$7K | +80 | +2.4% | |
| 95 | PSN | 0.06% | 6,329 | $525K | $82.92 | $162K | +1,277 | +25.3% | |
| 96 | DKS | 0.06% | 2,300 | $511K | $222.22 | $122K | +331 | +16.8% | |
| 97 | STK | 0.06% | 13,890 | $491K | $35.32 | $68K | — | — | |
| 98 | JEPI | 0.05% | 8,407 | $480K | $57.10 | -$17K | -340 | -3.9% | |
| 99 | FPE | 0.05% | 25,932 | $473K | $18.24 | -$10K | -1,217 | -4.5% | |
| 100 | AGYS | 0.05% | 4,243 | $447K | $105.25 | -$47K | -62 | -1.4% |