Market Value
$893M
+1.7%
Holdings
171
+9
New Purchases
13
Added To
87
Closed
5
Reduced
42
Top 10 Concentration
80.6%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 7.95% | 7.72% | +0.23% | $71M |
| XLK | 0.21% | 0.00% | +0.21% | $2M |
| SPHY | 0.21% | 0.00% | +0.21% | $2M |
| DFCF | 0.72% | 0.61% | +0.12% | $6M |
| DFUS | 0.85% | 0.73% | +0.11% | $8M |
| DXUV | 0.62% | 0.54% | +0.08% | $6M |
| LRCX | 0.07% | 0.00% | +0.07% | $645K |
| SPY | 0.15% | 0.09% | +0.06% | $1M |
| IPAC | 0.19% | 0.13% | +0.06% | $2M |
| LLY | 0.18% | 0.12% | +0.06% | $2M |
| GOCT | 0.06% | 0.00% | +0.06% | $505K |
| IVE | 14.06% | 14.00% | +0.05% | $126M |
| AAPL | 0.78% | 0.73% | +0.05% | $7M |
| IEUR | 0.19% | 0.15% | +0.04% | $2M |
| GDEC | 0.04% | 0.00% | +0.04% | $389K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.36% | 0.59% | -0.23% | $3M |
| IVV | 0.64% | 0.86% | -0.22% | $6M |
| IJR | 0.10% | 0.31% | -0.22% | $850K |
| FQAL | 0.00% | 0.22% | -0.22% | $0 |
| HYLS | 0.02% | 0.13% | -0.11% | $210K |
| FTCB | 7.36% | 7.46% | -0.10% | $66M |
| SDVY | 12.03% | 12.13% | -0.09% | $107M |
| HYG | 0.19% | 0.28% | -0.08% | $2M |
| DUOL | 0.00% | 0.07% | -0.07% | $0 |
| JQUA | 7.08% | 7.15% | -0.06% | $63M |
| AGG | 3.78% | 3.84% | -0.06% | $34M |
| JPM | 0.23% | 0.29% | -0.06% | $2M |
| IWC | 0.19% | 0.24% | -0.05% | $2M |
| WEC | 0.00% | 0.05% | -0.05% | $0 |
| IVW | 14.07% | 14.12% | -0.05% | $126M |
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 | 33 | $42M | 4.6% |
| Large Cap | 62 | $599M | 67.1% |
| Mid Cap | 29 | $197M | 22.0% |
| Small Cap | 36 | $46M | 5.1% |
| Micro Cap | 11 | $10M | 1.2% |
Portfolio Analytics
Avg Market Cap
$284.0B
Median Market Cap
$12.9B
Avg P/E
35.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
70
# ETFs / Funds
101
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 14.07% | 1,019,830 | $126M | $123.26 | $2M | -7,128 | -0.7% | |
| 2 | IVE | 14.06% | 592,080 | $126M | $212.07 | $3M | -3,246 | -0.6% | |
| 3 | SDVY | 12.03% | 2,805,135 | $107M | $38.32 | $1M | +4,386 | +0.2% | |
| 4 | DFAI | 7.95% | 1,863,526 | $71M | $38.11 | $3M | -1,181 | -0.1% | |
| 5 | DUHP | 7.75% | 1,819,770 | $69M | $38.03 | $1M | +26,525 | +1.5% | |
| 6 | FTCB | 7.36% | 3,097,763 | $66M | $21.23 | $241K | +22,959 | +0.8% | |
| 7 | JQUA | 7.08% | 1,001,489 | $63M | $63.18 | $522K | +3,996 | +0.4% | |
| 8 | JBND | 5.67% | 937,097 | $51M | $54.07 | $491K | +10,620 | +1.1% | |
| 9 | AGG | 3.78% | 337,993 | $34M | $99.88 | $52K | +1,771 | +0.5% | |
| 10 | DFUS | 0.85% | 101,868 | $8M | $74.17 | $1M | +12,964 | +14.6% | |
| 11 | ITOT | 0.79% | 47,360 | $7M | $148.69 | -$228K | -2,555 | -5.1% | |
| 12 | AAPL | 0.78% | 25,601 | $7M | $271.86 | $590K | +583 | +2.3% | |
| 13 | BIBL | 0.76% | 150,306 | $7M | $45.13 | $93K | -275 | -0.2% | |
| 14 | DFCF | 0.72% | 151,953 | $6M | $42.56 | $1M | +27,026 | +21.6% | |
| 15 | IVV | 0.64% | 8,289 | $6M | $684.96 | -$2M | -2,947 | -26.2% | |
| 16 | DXUV | 0.62% | 92,388 | $6M | $59.78 | $770K | +11,064 | +13.6% | |
| 17 | RDVY | 0.51% | 65,722 | $5M | $69.47 | -$173K | -4,726 | -6.7% | |
| 18 | IBD | 0.49% | 182,015 | $4M | $24.20 | -$17K | -1,086 | -0.6% | |
| 19 | ELCV | 0.47% | 158,433 | $4M | $26.54 | -$14K | +684 | +0.4% | |
| 20 | TPLC | 0.43% | 85,043 | $4M | $45.45 | -$36K | +768 | +0.9% | |
| 21 | FTGS | 0.43% | 107,910 | $4M | $35.35 | -$250K | -5,284 | -4.7% | |
| 22 | FTC | 0.42% | 23,313 | $4M | $159.88 | -$218K | -1,242 | -5.1% | |
| 23 | IJH | 0.36% | 48,646 | $3M | $66.00 | -$2M | -30,373 | -38.4% | |
| 24 | AMZN | 0.35% | 13,509 | $3M | $230.81 | $249K | +441 | +3.4% | |
| 25 | TPIF | 0.33% | 85,302 | $3M | $34.68 | $127K | +471 | +0.6% | |
| 26 | INCM | 0.29% | 91,229 | $3M | $28.04 | $27K | — | — | |
| 27 | MSFT | 0.28% | 5,121 | $2M | $483.62 | -$27K | +287 | +5.9% | |
| 28 | JPM | 0.23% | 6,427 | $2M | $322.24 | -$459K | -1,594 | -19.9% | |
| 29 | FDT | 0.23% | 25,830 | $2M | $79.45 | -$29K | -1,782 | -6.5% | |
| 30 | SO | 0.22% | 22,053 | $2M | $87.20 | -$85K | +861 | +4.1% | |
| 31 | XLK | 0.21% | 13,263 | $2M | $143.97 | — | +13,263 | — | NEW |
| 32 | OEF | 0.21% | 5,542 | $2M | $342.97 | -$61K | -351 | -6.0% | |
| 33 | SPHY | 0.21% | 80,081 | $2M | $23.67 | — | +80,081 | — | NEW |
| 34 | FVAL | 0.21% | 26,041 | $2M | $72.27 | -$15K | -1,503 | -5.5% | |
| 35 | IEUR | 0.19% | 24,484 | $2M | $70.98 | $413K | +5,042 | +25.9% | |
| 36 | IEMG | 0.19% | 25,749 | $2M | $67.22 | -$211K | -3,713 | -12.6% | |
| 37 | HYG | 0.19% | 21,451 | $2M | $80.63 | -$685K | -8,289 | -27.9% | |
| 38 | IPAC | 0.19% | 23,480 | $2M | $73.21 | $535K | +7,361 | +45.7% | |
| 39 | SYK | 0.19% | 4,881 | $2M | $351.47 | -$32K | +155 | +3.3% | |
| 40 | IWC | 0.19% | 10,687 | $2M | $157.70 | -$415K | -3,400 | -24.1% | |
| 41 | DFAS | 0.19% | 24,064 | $2M | $69.67 | $242K | +3,105 | +14.8% | |
| 42 | V | 0.18% | 4,657 | $2M | $350.69 | $215K | +503 | +12.1% | |
| 43 | LLY | 0.18% | 1,510 | $2M | $1,074.69 | $529K | +77 | +5.4% | |
| 44 | NVDA | 0.18% | 8,426 | $2M | $186.50 | $112K | +602 | +7.7% | |
| 45 | FTHI | 0.17% | 63,601 | $2M | $23.62 | $25K | +1,277 | +2.0% | |
| 46 | SPY | 0.15% | 2,030 | $1M | $681.92 | $587K | +833 | +69.6% | |
| 47 | XLC | 0.15% | 11,383 | $1M | $117.72 | $88K | +802 | +7.6% | |
| 48 | IEFA | 0.15% | 14,721 | $1M | $89.46 | -$5K | -423 | -2.8% | |
| 49 | COST | 0.14% | 1,472 | $1M | $862.11 | $153K | +266 | +22.1% | |
| 50 | GD | 0.13% | 3,566 | $1M | $336.68 | $139K | +452 | +14.5% | |
| 51 | C | 0.13% | 10,191 | $1M | $116.69 | $93K | -607 | -5.6% | |
| 52 | WMT | 0.13% | 10,439 | $1M | $111.41 | $163K | +736 | +7.6% | |
| 53 | ISMD | 0.13% | 30,066 | $1M | $38.58 | -$7K | +43 | +0.1% | |
| 54 | COP | 0.13% | 12,202 | $1M | $93.61 | -$11K | +14 | +0.1% | |
| 55 | FNX | 0.13% | 9,015 | $1M | $125.97 | -$59K | -512 | -5.4% | |
| 56 | FDVV | 0.12% | 18,949 | $1M | $56.69 | $96K | +1,389 | +7.9% | |
| 57 | VZ | 0.12% | 25,369 | $1M | $40.73 | $33K | +2,621 | +11.5% | |
| 58 | ANET | 0.11% | 7,550 | $989K | $131.03 | $30K | +968 | +14.7% | |
| 59 | BUFR | 0.11% | 28,072 | $962K | $34.26 | $49K | +749 | +2.7% | |
| 60 | AMAT | 0.11% | 3,736 | $960K | $256.99 | $196K | +5 | +0.1% | |
| 61 | CASS | 0.11% | 22,827 | $948K | $41.52 | $50K | — | — | |
| 62 | FMB | 0.10% | 17,988 | $920K | $51.13 | -$78K | -1,699 | -8.6% | |
| 63 | MPC | 0.10% | 5,592 | $909K | $162.62 | -$59K | +565 | +11.2% | |
| 64 | CSCO | 0.10% | 11,774 | $907K | $77.03 | $203K | +1,490 | +14.5% | |
| 65 | IBM | 0.10% | 3,027 | $897K | $296.21 | $49K | +24 | +0.8% | |
| 66 | TSM | 0.10% | 2,829 | $860K | $303.88 | $124K | +194 | +7.4% | |
| 67 | DNOV | 0.10% | 17,580 | $859K | $48.84 | $172K | +2,912 | +19.9% | |
| 68 | IJR | 0.10% | 7,071 | $850K | $120.18 | -$2M | -16,056 | -69.4% | |
| 69 | NEAR | 0.09% | 16,591 | $848K | $51.10 | -$39K | -693 | -4.0% | |
| 70 | SN | 0.09% | 7,339 | $821K | $111.90 | $165K | +973 | +15.3% | |
| 71 | JPST | 0.09% | 15,349 | $777K | $50.59 | -$96K | -1,860 | -10.8% | |
| 72 | HCA | 0.09% | 1,661 | $775K | $466.86 | $120K | +124 | +8.1% | |
| 73 | APPF | 0.09% | 3,313 | $771K | $232.65 | -$21K | +442 | +15.4% | |
| 74 | GOOGL | 0.08% | 2,407 | $754K | $313.05 | $182K | +55 | +2.3% | |
| 75 | PSX | 0.08% | 5,571 | $719K | $129.04 | -$38K | +8 | +0.1% | |
| 76 | XOM | 0.08% | 5,911 | $711K | $120.33 | $50K | +50 | +0.8% | |
| 77 | GAUG | 0.08% | 17,960 | $705K | $39.26 | $112K | +2,604 | +17.0% | |
| 78 | JXN | 0.08% | 6,566 | $700K | $106.65 | $97K | +609 | +10.2% | |
| 79 | MLPX | 0.08% | 11,365 | $688K | $60.53 | $66K | +1,453 | +14.7% | |
| 80 | PLAB | 0.08% | 21,205 | $679K | $32.00 | -$10K | -8,795 | -29.3% | |
| 81 | FFEB | 0.07% | 11,501 | $651K | $56.62 | -$59K | -1,380 | -10.7% | |
| 82 | LRCX | 0.07% | 3,768 | $645K | $171.18 | — | +3,768 | — | NEW |
| 83 | PGR | 0.07% | 2,784 | $634K | $227.72 | $31K | +343 | +14.1% | |
| 84 | FCX | 0.07% | 12,251 | $622K | $50.79 | $203K | +1,552 | +14.5% | |
| 85 | ENSG | 0.07% | 3,488 | $608K | $174.20 | $52K | +272 | +8.5% | |
| 86 | OMC | 0.07% | 7,462 | $603K | $80.75 | $63K | +848 | +12.8% | |
| 87 | SPOT | 0.06% | 981 | $570K | $580.82 | -$22K | +133 | +15.7% | |
| 88 | JEPI | 0.06% | 9,910 | $567K | $57.24 | $87K | +1,503 | +17.9% | |
| 89 | AGYS | 0.06% | 4,754 | $565K | $118.84 | $118K | +511 | +12.0% | |
| 90 | DOV | 0.06% | 2,873 | $561K | $195.25 | $142K | +362 | +14.4% | |
| 91 | FPE | 0.06% | 29,526 | $538K | $18.22 | $65K | +3,594 | +13.9% | |
| 92 | PG | 0.06% | 3,679 | $527K | $143.30 | -$9K | +190 | +5.5% | |
| 93 | ETN | 0.06% | 1,624 | $517K | $318.51 | -$74K | +43 | +2.7% | |
| 94 | TTD | 0.06% | 13,581 | $516K | $37.96 | -$86K | +1,316 | +10.7% | |
| 95 | URI | 0.06% | 635 | $514K | $809.69 | -$25K | +71 | +12.6% | |
| 96 | STK | 0.06% | 13,890 | $511K | $36.79 | $20K | — | — | |
| 97 | QQQ | 0.06% | 824 | $506K | $614.31 | -$50K | -103 | -11.1% | |
| 98 | GOCT | 0.06% | 12,858 | $505K | $39.29 | — | +12,858 | — | NEW |
| 99 | DKS | 0.06% | 2,545 | $504K | $197.97 | -$7K | +245 | +10.7% | |
| 100 | PRDO | 0.06% | 17,079 | $501K | $29.33 | -$74K | +1,807 | +11.8% |