Asset Manager
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Brookstone Capital Management
1745 SOUTH NAPERVILLE ROAD SUITE 200, WHEATON, IL 60189 • 630-653-1400
Market Value
$8.7B
-0.2%
Holdings
1,220
+29
New Purchases
112
Added To
568
Closed
71
Reduced
452
Top 10 Concentration
16.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHD | 1.21% | 0.07% | +1.14% | $105M |
| UJAN | 0.74% | 0.05% | +0.70% | $65M |
| UFEB | 0.71% | 0.02% | +0.70% | $62M |
| BJAN | 0.39% | 0.02% | +0.37% | $34M |
| BIL | 0.77% | 0.41% | +0.35% | $66M |
| PFEB | 0.42% | 0.07% | +0.34% | $36M |
| BFEB | 0.38% | 0.04% | +0.34% | $33M |
| PJAN | 0.40% | 0.07% | +0.34% | $35M |
| MINT | 0.39% | 0.19% | +0.19% | $33M |
| TRV | 0.17% | 0.01% | +0.16% | $15M |
| PVAL | 0.15% | 0.00% | +0.15% | $13M |
| AVUV | 0.14% | 0.00% | +0.14% | $12M |
| VTV | 2.42% | 2.28% | +0.14% | $210M |
| IEFA | 1.08% | 0.94% | +0.14% | $94M |
| XOM | 0.47% | 0.34% | +0.13% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.76% | 3.50% | -1.74% | $153M |
| SPY | 2.14% | 2.87% | -0.73% | $186M |
| UAUG | 0.06% | 0.77% | -0.71% | $5M |
| USEP | 0.02% | 0.73% | -0.71% | $2M |
| PAUG | 0.08% | 0.44% | -0.36% | $7M |
| PSEP | 0.06% | 0.41% | -0.35% | $5M |
| BAUG | 0.03% | 0.35% | -0.32% | $2M |
| BSEP | 0.01% | 0.34% | -0.32% | $1M |
| BAMG | 1.17% | 1.46% | -0.29% | $101M |
| MSFT | 0.97% | 1.23% | -0.26% | $84M |
| SPMO | 0.01% | 0.22% | -0.20% | $1M |
| AJG | 0.01% | 0.20% | -0.19% | $829K |
| NVDA | 1.81% | 2.00% | -0.19% | $157M |
| AMZN | 1.20% | 1.36% | -0.16% | $104M |
| OEF | 0.01% | 0.16% | -0.15% | $511K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.4% |
| Technology | 9.0% |
| Consumer Cyclical | 3.0% |
| Industrials | 2.9% |
| Healthcare | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $2.5B | 28.3% |
| Large Cap | 575 | $3.3B | 38.0% |
| Mid Cap | 249 | $1.1B | 12.2% |
| Small Cap | 183 | $644M | 7.4% |
| Micro Cap | 138 | $1.2B | 14.1% |
Portfolio Analytics
Avg Market Cap
$76.9B
Median Market Cap
$12.4B
Avg P/E
34.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
512
# ETFs / Funds
708
Top Holdings (1,220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 2.42% | 1,069,631 | $210M | $196.20 | $12M | +32,438 | +3.1% | |
| 2 | VUG | 2.15% | 426,934 | $186M | $436.79 | -$13M | +17,540 | +4.3% | |
| 3 | SPY | 2.14% | 286,066 | $186M | $650.34 | -$64M | -80,250 | -21.9% | |
| 4 | NVDA | 1.81% | 902,023 | $157M | $174.40 | -$17M | -31,108 | -3.3% | |
| 5 | QQQ | 1.76% | 265,197 | $153M | $577.18 | -$152M | -230,607 | -46.5% | |
| 6 | AAPL | 1.62% | 555,226 | $141M | $253.79 | -$13M | -9,240 | -1.6% | |
| 7 | IVV | 1.45% | 192,538 | $126M | $653.21 | $5M | +15,851 | +9.0% | |
| 8 | SPHD | 1.21% | 2,113,628 | $105M | $49.61 | $99M | +1,994,704 | +1677.3% | |
| 9 | AMZN | 1.20% | 498,809 | $104M | $208.27 | -$14M | -13,496 | -2.6% | |
| 10 | BAMG | 1.17% | 2,770,180 | $101M | $36.52 | -$26M | -386,265 | -12.2% | |
| 11 | IEFA | 1.08% | 1,035,256 | $94M | $90.53 | $12M | +121,093 | +13.2% | |
| 12 | AGG | 1.08% | 940,878 | $93M | $99.27 | -$3M | -28,470 | -2.9% | |
| 13 | BAMV | 1.02% | 2,711,519 | $88M | $32.51 | -$3M | -89,608 | -3.2% | |
| 14 | BAMD | 1.01% | 2,806,321 | $87M | $31.14 | $646K | -83,386 | -2.9% | |
| 15 | VOO | 0.97% | 141,400 | $84M | $597.55 | $581K | +7,595 | +5.7% | |
| 16 | MSFT | 0.97% | 227,658 | $84M | $370.17 | -$23M | +6,296 | +2.8% | |
| 17 | USMV | 0.95% | 893,614 | $83M | $92.74 | $2M | +39,266 | +4.6% | |
| 18 | IEMG | 0.90% | 1,120,958 | $78M | $69.75 | -$277K | -46,315 | -4.0% | |
| 19 | UDEC | 0.84% | 1,886,457 | $73M | $38.84 | -$1M | +11,206 | +0.6% | |
| 20 | VIG | 0.84% | 339,829 | $73M | $215.06 | $562K | +9,855 | +3.0% | |
| 21 | GOOGL | 0.78% | 236,530 | $68M | $287.56 | -$10M | -12,191 | -4.9% | |
| 22 | VEA | 0.77% | 1,049,185 | $67M | $64.08 | $3M | +25,145 | +2.5% | |
| 23 | BAMU | 0.77% | 2,647,970 | $67M | $25.23 | -$1M | -68,366 | -2.5% | |
| 24 | BIL | 0.77% | 725,320 | $66M | $91.64 | $31M | +332,437 | +84.6% | |
| 25 | UJAN | 0.74% | 1,519,749 | $65M | $42.51 | $61M | +1,428,954 | +1573.8% | |
| 26 | UOCT | 0.74% | 1,681,168 | $64M | $38.24 | -$879K | +12,013 | +0.7% | |
| 27 | UNOV | 0.73% | 1,707,236 | $64M | $37.27 | -$899K | +11,635 | +0.7% | |
| 28 | IWM | 0.73% | 254,627 | $63M | $248.00 | -$3M | -12,115 | -4.5% | |
| 29 | UFEB | 0.71% | 1,708,127 | $62M | $36.30 | $61M | +1,667,800 | +4135.7% | |
| 30 | GLD | 0.70% | 142,192 | $61M | $430.29 | -$5M | -25,745 | -15.3% | |
| 31 | BAMB | 0.67% | 2,229,739 | $59M | $26.27 | -$1M | -46,379 | -2.0% | |
| 32 | TFLO | 0.62% | 1,065,200 | $54M | $50.63 | $3M | +62,529 | +6.2% | |
| 33 | JEPI | 0.59% | 902,434 | $51M | $56.68 | $2M | +42,508 | +4.9% | |
| 34 | RSP | 0.58% | 263,841 | $51M | $191.92 | -$1M | -6,033 | -2.2% | |
| 35 | PNOV | 0.58% | 1,234,519 | $50M | $40.86 | -$2M | -13,143 | -1.1% | |
| 36 | META | 0.53% | 80,387 | $46M | $572.13 | -$7M | +190 | +0.2% | |
| 37 | MSTB | 0.53% | 1,191,376 | $46M | $38.30 | -$1M | +22,586 | +1.9% | |
| 38 | BAMA | 0.51% | 1,349,438 | $45M | $33.05 | $2M | +97,760 | +7.8% | |
| 39 | SPLG | 0.51% | 581,156 | $44M | $76.54 | -$4M | -24,419 | -4.0% | |
| 40 | CAT | 0.49% | 60,620 | $43M | $708.46 | $8M | -411 | -0.7% | |
| 41 | BAMY | 0.49% | 1,552,935 | $42M | $27.34 | $4M | +159,636 | +11.5% | |
| 42 | BKAG | 0.49% | 998,424 | $42M | $42.20 | $326K | +12,013 | +1.2% | |
| 43 | BAMO | 0.48% | 1,318,635 | $42M | $31.78 | $3M | +112,378 | +9.3% | |
| 44 | SPLV | 0.47% | 560,186 | $41M | $73.14 | $3M | +22,662 | +4.2% | |
| 45 | TSLA | 0.47% | 109,528 | $41M | $371.75 | -$12M | -8,237 | -7.0% | |
| 46 | XOM | 0.47% | 239,023 | $41M | $169.66 | $11M | -3,328 | -1.4% | |
| 47 | WMT | 0.47% | 324,945 | $40M | $124.28 | $7M | +28,319 | +9.6% | |
| 48 | IBTH | 0.44% | 1,720,033 | $39M | $22.43 | $343K | +18,307 | +1.1% | |
| 49 | IBTJ | 0.44% | 1,748,132 | $38M | $21.84 | $254K | +19,679 | +1.1% | |
| 50 | FBND | 0.44% | 836,222 | $38M | $45.62 | $1M | +29,514 | +3.7% | |
| 51 | POCT | 0.43% | 873,271 | $38M | $43.11 | -$2M | -19,883 | -2.2% | |
| 52 | LLY | 0.43% | 40,209 | $37M | $919.76 | -$8M | -1,595 | -3.8% | |
| 53 | PFEB | 0.42% | 902,110 | $36M | $40.10 | $30M | +746,522 | +479.8% | |
| 54 | IVW | 0.41% | 312,365 | $35M | $113.11 | $6M | +75,198 | +31.7% | |
| 55 | PDEC | 0.41% | 830,456 | $35M | $42.50 | -$1M | -10,465 | -1.2% | |
| 56 | PJAN | 0.40% | 758,887 | $35M | $46.13 | $29M | +637,054 | +522.9% | |
| 57 | XYLD | 0.39% | 876,139 | $34M | $39.13 | $674K | +48,936 | +5.9% | |
| 58 | ESGU | 0.39% | 241,479 | $34M | $141.42 | $820K | +17,761 | +7.9% | |
| 59 | BDEC | 0.39% | 703,370 | $34M | $48.00 | $1M | +48,626 | +7.4% | |
| 60 | BJAN | 0.39% | 632,517 | $34M | $53.33 | $32M | +602,673 | +2019.4% | |
| 61 | MINT | 0.39% | 332,589 | $33M | $100.57 | $17M | +167,327 | +101.2% | |
| 62 | BFEB | 0.38% | 689,839 | $33M | $47.70 | $30M | +625,375 | +970.1% | |
| 63 | SGOV | 0.37% | 322,124 | $32M | $100.66 | -$953K | -10,393 | -3.1% | |
| 64 | VB | 0.37% | 122,115 | $32M | $261.92 | $2M | +5,444 | +4.7% | |
| 65 | TBLL | 0.37% | 302,464 | $32M | $105.55 | $38K | +650 | +0.2% | |
| 66 | BSCU | 0.37% | 1,903,876 | $32M | $16.72 | $197K | +34,230 | +1.8% | |
| 67 | JAAA | 0.36% | 619,099 | $31M | $50.37 | $3M | +59,374 | +10.6% | |
| 68 | VGSH | 0.36% | 528,993 | $31M | $58.54 | $248K | +5,937 | +1.1% | |
| 69 | BALT | 0.35% | 915,556 | $31M | $33.47 | -$74K | -972 | -0.1% | |
| 70 | JPM | 0.35% | 103,901 | $31M | $294.16 | -$4M | -3,708 | -3.5% | |
| 71 | BNOV | 0.35% | 709,252 | $31M | $43.02 | $2M | +58,047 | +8.9% | |
| 72 | IBTI | 0.35% | 1,354,916 | $30M | $22.28 | -$438K | -14,637 | -1.1% | |
| 73 | DRSK | 0.35% | 1,098,447 | $30M | $27.33 | -$667K | +20,558 | +1.9% | |
| 74 | MBB | 0.35% | 315,815 | $30M | $94.95 | $618K | +7,387 | +2.4% | |
| 75 | BSCQ | 0.34% | 1,531,734 | $30M | $19.53 | $359K | +21,859 | +1.4% | |
| 76 | BOCT | 0.34% | 621,564 | $30M | $47.99 | $1M | +45,873 | +8.0% | |
| 77 | BUFR | 0.34% | 882,232 | $30M | $33.77 | -$4M | -115,625 | -11.6% | |
| 78 | AMAT | 0.34% | 87,051 | $30M | $341.79 | $8M | +631 | +0.7% | |
| 79 | BSCR | 0.34% | 1,512,678 | $30M | $19.63 | $318K | +24,934 | +1.7% | |
| 80 | VTI | 0.34% | 92,410 | $30M | $320.81 | $11M | +37,723 | +69.0% | |
| 81 | IVE | 0.34% | 139,963 | $30M | $211.15 | -$830K | -3,309 | -2.3% | |
| 82 | BSCS | 0.34% | 1,424,368 | $29M | $20.42 | $255K | +24,640 | +1.8% | |
| 83 | QQQM | 0.33% | 119,459 | $28M | $237.62 | $4M | +21,660 | +22.1% | |
| 84 | VTEB | 0.32% | 561,677 | $28M | $49.89 | $3M | +54,933 | +10.8% | |
| 85 | CRWD | 0.32% | 71,254 | $28M | $390.41 | -$5M | +978 | +1.4% | |
| 86 | MCD | 0.32% | 88,144 | $27M | $310.79 | -$296K | -2,456 | -2.7% | |
| 87 | CVX | 0.31% | 130,370 | $27M | $206.90 | $7M | -3,416 | -2.5% | |
| 88 | AMGN | 0.31% | 76,338 | $27M | $351.85 | $3M | +1,929 | +2.6% | |
| 89 | VWO | 0.31% | 496,122 | $27M | $54.05 | $456K | +5,798 | +1.2% | |
| 90 | MOAT | 0.30% | 270,078 | $26M | $96.70 | -$3M | -8,967 | -3.2% | |
| 91 | IWY | 0.30% | 104,883 | $26M | $248.84 | -$2M | +3,976 | +3.9% | |
| 92 | IUSB | 0.30% | 564,166 | $26M | $46.19 | $1M | +35,610 | +6.7% | |
| 93 | OMFL | 0.29% | 417,916 | $25M | $60.12 | -$268K | +2,529 | +0.6% | |
| 94 | PANW | 0.28% | 154,065 | $25M | $160.32 | $9M | +68,519 | +80.1% | |
| 95 | GTO | 0.27% | 508,545 | $24M | $46.83 | -$431K | -2,769 | -0.5% | |
| 96 | QYLD | 0.27% | 1,386,882 | $24M | $17.15 | $148K | +49,189 | +3.7% | |
| 97 | IXUS | 0.27% | 274,186 | $24M | $86.64 | $321K | -2,686 | -1.0% | |
| 98 | ORCL | 0.27% | 159,941 | $24M | $147.11 | $3M | +53,136 | +49.8% | |
| 99 | SCHD | 0.27% | 764,905 | $23M | $30.68 | $7M | +153,767 | +25.2% | |
| 100 | BSCT | 0.27% | 1,257,219 | $23M | $18.66 | $187K | +21,608 | +1.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 38,200 | $2M |