Asset Manager
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USA FINANCIAL FORMULAS
6020 EAST FULTON STREET, ADA, MI 49301 • 888-407-8198
Market Value
$556M
-3.2%
Holdings
334
-32
New Purchases
99
Added To
35
Closed
85
Reduced
111
Top 10 Concentration
80.4%
Turnover
55.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.28% | 3.34% | +10.95% | $79M |
| IVW | 11.88% | 10.98% | +0.90% | $66M |
| QQQ | 11.73% | 11.00% | +0.73% | $65M |
| IDU | 0.51% | 0.00% | +0.51% | $3M |
| WBD | 0.50% | 0.00% | +0.50% | $3M |
| IDXX | 0.43% | 0.00% | +0.43% | $2M |
| EA | 0.35% | 0.00% | +0.35% | $2M |
| EEM | 12.16% | 11.81% | +0.35% | $68M |
| BK | 0.32% | 0.00% | +0.31% | $2M |
| INTU | 0.30% | 0.00% | +0.30% | $2M |
| CSGP | 0.28% | 0.00% | +0.28% | $2M |
| C | 0.23% | 0.00% | +0.23% | $1M |
| JPM | 0.22% | 0.00% | +0.22% | $1M |
| WDC | 0.20% | 0.00% | +0.20% | $1M |
| GS | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 4.02% | -4.02% | $0 |
| LQD | 3.51% | 6.64% | -3.12% | $20M |
| GSG | 1.46% | 3.87% | -2.41% | $8M |
| DIA | 0.13% | 0.87% | -0.74% | $696K |
| IYR | 0.00% | 0.73% | -0.73% | $0 |
| IYC | 0.00% | 0.62% | -0.62% | $0 |
| GILD | 0.00% | 0.58% | -0.58% | $7K |
| AEP | 0.02% | 0.53% | -0.51% | $105K |
| VRSK | 0.06% | 0.51% | -0.45% | $353K |
| EXC | 0.00% | 0.44% | -0.44% | $7K |
| MA | 0.08% | 0.41% | -0.32% | $458K |
| BSX | 0.00% | 0.29% | -0.29% | $0 |
| FOXA | 0.00% | 0.27% | -0.27% | $0 |
| V | 0.00% | 0.26% | -0.26% | $0 |
| ABT | 0.02% | 0.26% | -0.24% | $130K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.0% |
| Technology | 3.3% |
| Industrials | 2.3% |
| Healthcare | 1.3% |
| Energy | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $222M | 39.9% |
| Large Cap | 194 | $296M | 53.3% |
| Mid Cap | 70 | $11M | 2.0% |
| Small Cap | 38 | $16M | 3.0% |
| Micro Cap | 5 | $10M | 1.9% |
Portfolio Analytics
Avg Market Cap
$89.4B
Median Market Cap
$23.0B
Avg P/E
33.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
279
# ETFs / Funds
55
Top Holdings (334 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.28% | 118,728 | $79M | $669.30 | $60M | +87,842 | +284.4% | |
| 2 | EEM | 12.16% | 1,266,688 | $68M | $53.40 | -$216K | -139,974 | -9.9% | |
| 3 | IVW | 11.88% | 547,462 | $66M | $120.72 | $3M | -25,638 | -4.5% | |
| 4 | QQQ | 11.73% | 108,717 | $65M | $600.37 | $2M | -5,911 | -5.2% | |
| 5 | SPY | 11.63% | 97,160 | $65M | $666.18 | -$2M | -11,436 | -10.5% | |
| 6 | EFA | 11.60% | 691,202 | $65M | $93.37 | -$3M | -67,561 | -8.9% | |
| 7 | LQD | 3.51% | 175,324 | $20M | $111.47 | -$19M | -172,659 | -49.6% | |
| 8 | GSG | 1.46% | 354,248 | $8M | $22.97 | -$14M | -655,271 | -64.9% | |
| 9 | HYG | 1.30% | 89,225 | $7M | $81.19 | -$1M | -15,459 | -14.8% | |
| 10 | SIXJ | 0.86% | 144,269 | $5M | $33.34 | -$776K | -30,225 | -17.3% | |
| 11 | SIXO | 0.84% | 137,633 | $5M | $33.90 | -$811K | -27,790 | -16.8% | |
| 12 | IYZ | 0.54% | 92,291 | $3M | $32.26 | -$656K | -29,710 | -24.4% | |
| 13 | IYW | 0.54% | 15,201 | $3M | $195.86 | -$562K | -5,228 | -25.6% | |
| 14 | IYF | 0.52% | 22,880 | $3M | $126.64 | -$679K | -6,679 | -22.6% | |
| 15 | IDU | 0.51% | 25,815 | $3M | $110.90 | — | +25,815 | — | NEW |
| 16 | WBD | 0.50% | 142,671 | $3M | $19.53 | — | +142,671 | — | NEW |
| 17 | CSCO | 0.47% | 38,254 | $3M | $68.42 | -$563K | -7,580 | -16.5% | |
| 18 | IDXX | 0.43% | 3,727 | $2M | $638.89 | — | +3,727 | — | NEW |
| 19 | EA | 0.35% | 9,696 | $2M | $201.70 | — | +9,696 | — | NEW |
| 20 | RTX | 0.33% | 10,912 | $2M | $167.33 | -$65K | -2,040 | -15.8% | |
| 21 | MNST | 0.32% | 26,794 | $2M | $67.31 | -$976K | -17,574 | -39.6% | |
| 22 | BK | 0.32% | 16,179 | $2M | $108.96 | $2M | +16,031 | +10831.8% | |
| 23 | INTU | 0.30% | 2,452 | $2M | $682.91 | — | +2,452 | — | NEW |
| 24 | CSGP | 0.28% | 18,757 | $2M | $84.37 | — | +18,757 | — | NEW |
| 25 | ETR | 0.24% | 14,542 | $1M | $93.19 | -$87K | -2,811 | -16.2% | |
| 26 | C | 0.23% | 12,616 | $1M | $101.50 | — | +12,616 | — | NEW |
| 27 | JCI | 0.22% | 11,109 | $1M | $109.95 | -$224K | -2,580 | -18.9% | |
| 28 | JPM | 0.22% | 3,857 | $1M | $315.43 | — | +3,857 | — | NEW |
| 29 | EW | 0.22% | 15,449 | $1M | $77.77 | -$131K | -1,585 | -9.3% | |
| 30 | WDC | 0.20% | 9,255 | $1M | $120.06 | — | +9,255 | — | NEW |
| 31 | GS | 0.18% | 1,273 | $1M | $796.35 | — | +1,273 | — | NEW |
| 32 | CNP | 0.18% | 26,069 | $1M | $38.80 | $110K | +1,544 | +6.3% | |
| 33 | GLW | 0.18% | 12,299 | $1M | $82.03 | — | +12,299 | — | NEW |
| 34 | VEU | 0.18% | 13,909 | $993K | $71.37 | $841K | +11,647 | +514.9% | |
| 35 | IEV | 0.18% | 15,015 | $983K | $65.48 | -$101K | -2,132 | -12.4% | |
| 36 | VSS | 0.18% | 6,845 | $976K | $142.55 | $822K | +5,699 | +497.3% | |
| 37 | NDAQ | 0.17% | 10,665 | $943K | $88.45 | — | +10,665 | — | NEW |
| 38 | APH | 0.17% | 7,442 | $921K | $123.75 | — | +7,442 | — | NEW |
| 39 | NEM | 0.16% | 10,628 | $896K | $84.31 | — | +10,628 | — | NEW |
| 40 | ESGE | 0.16% | 20,543 | $892K | $43.42 | -$102K | -4,828 | -19.0% | |
| 41 | HWM | 0.16% | 4,537 | $890K | $196.23 | -$89K | -723 | -13.8% | |
| 42 | JNJ | 0.16% | 4,741 | $879K | $185.42 | $618K | +3,032 | +177.4% | |
| 43 | ATO | 0.16% | 5,114 | $873K | $170.75 | -$256K | -2,215 | -30.2% | |
| 44 | PPA | 0.16% | 5,551 | $863K | $155.45 | — | +5,551 | — | NEW |
| 45 | EVRG | 0.15% | 11,139 | $847K | $76.02 | $123K | +640 | +6.1% | |
| 46 | ALLE | 0.15% | 4,759 | $844K | $177.35 | — | +4,759 | — | NEW |
| 47 | GL | 0.15% | 5,843 | $835K | $142.97 | -$33K | -1,146 | -16.4% | |
| 48 | VYMI | 0.15% | 9,838 | $833K | $84.68 | -$107K | -1,900 | -16.2% | |
| 49 | CHRW | 0.14% | 5,994 | $794K | $132.40 | — | +5,994 | — | NEW |
| 50 | NI | 0.14% | 18,296 | $792K | $43.30 | -$155K | -5,181 | -22.1% | |
| 51 | STT | 0.14% | 6,649 | $771K | $116.01 | — | +6,649 | — | NEW |
| 52 | DLTR | 0.14% | 8,156 | $770K | $94.37 | — | +8,156 | — | NEW |
| 53 | LH | 0.14% | 2,679 | $769K | $287.06 | $81K | +59 | +2.2% | |
| 54 | DG | 0.14% | 7,416 | $766K | $103.35 | — | +7,416 | — | NEW |
| 55 | JBL | 0.14% | 3,527 | $766K | $217.17 | — | +3,527 | — | NEW |
| 56 | BWA | 0.14% | 17,358 | $763K | $43.96 | — | +17,358 | — | NEW |
| 57 | ROL | 0.14% | 12,832 | $754K | $58.74 | $109K | +1,401 | +12.3% | |
| 58 | ULTA | 0.13% | 1,366 | $747K | $546.75 | — | +1,366 | — | NEW |
| 59 | IWM | 0.13% | 2,997 | $725K | $241.96 | $722K | +2,981 | +18631.2% | |
| 60 | RL | 0.13% | 2,310 | $724K | $313.56 | -$157K | -903 | -28.1% | |
| 61 | OEF | 0.13% | 2,173 | $723K | $332.84 | -$56K | -386 | -15.1% | |
| 62 | NOC | 0.13% | 1,171 | $714K | $609.32 | — | +1,171 | — | NEW |
| 63 | IWV | 0.13% | 1,877 | $711K | $378.94 | -$77K | -369 | -16.4% | |
| 64 | IWB | 0.13% | 1,939 | $709K | $365.48 | -$78K | -377 | -16.3% | |
| 65 | VTI | 0.13% | 2,158 | $708K | $328.17 | -$83K | -444 | -17.1% | |
| 66 | DIA | 0.13% | 1,501 | $696K | $463.74 | -$4M | -9,825 | -86.8% | |
| 67 | OUSA | 0.12% | 12,105 | $684K | $56.54 | $148K | +2,171 | +21.9% | |
| 68 | CIEN | 0.12% | 4,497 | $655K | $145.67 | — | +4,497 | — | NEW |
| 69 | RCL | 0.12% | 2,017 | $653K | $323.58 | — | +2,017 | — | NEW |
| 70 | LHX | 0.11% | 2,003 | $612K | $305.41 | — | +2,003 | — | NEW |
| 71 | TEL | 0.11% | 2,760 | $606K | $219.53 | — | +2,760 | — | NEW |
| 72 | MOS | 0.11% | 17,470 | $606K | $34.68 | -$60K | -787 | -4.3% | |
| 73 | MS | 0.11% | 3,797 | $604K | $158.96 | — | +3,797 | — | NEW |
| 74 | ABC | 0.11% | 1,892 | $591K | $312.53 | — | +1,892 | — | NEW |
| 75 | SCHW | 0.10% | 6,096 | $582K | $95.47 | -$318K | -3,768 | -38.2% | |
| 76 | DTE | 0.10% | 4,102 | $580K | $141.43 | -$332K | -2,786 | -40.5% | |
| 77 | RSG | 0.10% | 2,459 | $564K | $229.48 | -$640K | -2,426 | -49.7% | |
| 78 | ROK | 0.10% | 1,594 | $557K | $349.53 | — | +1,594 | — | NEW |
| 79 | CCL | 0.10% | 19,251 | $557K | $28.91 | — | +19,251 | — | NEW |
| 80 | LYV | 0.10% | 3,392 | $554K | $163.40 | — | +3,392 | — | NEW |
| 81 | CBRE | 0.10% | 3,517 | $554K | $157.56 | — | +3,517 | — | NEW |
| 82 | RMD | 0.10% | 2,022 | $553K | $273.73 | — | +2,022 | — | NEW |
| 83 | KR | 0.10% | 8,171 | $551K | $67.41 | -$418K | -5,335 | -39.5% | |
| 84 | EBAY | 0.09% | 5,503 | $500K | $90.95 | $488K | +5,329 | +3062.6% | |
| 85 | CVS | 0.09% | 6,464 | $487K | $75.39 | -$942K | -14,254 | -68.8% | |
| 86 | PODD | 0.09% | 1,575 | $486K | $308.73 | -$395K | -1,230 | -43.9% | |
| 87 | LNG | 0.08% | 2,003 | $471K | $234.98 | -$428K | -1,686 | -45.7% | |
| 88 | MA | 0.08% | 805 | $458K | $568.81 | -$2M | -3,347 | -80.6% | |
| 89 | BAC | 0.08% | 8,862 | $457K | $51.59 | $443K | +8,569 | +2924.6% | |
| 90 | LIN | 0.08% | 936 | $445K | $475.00 | $176K | +364 | +63.6% | |
| 91 | DUK | 0.08% | 3,430 | $424K | $123.75 | -$791K | -6,872 | -66.7% | |
| 92 | MMC | 0.07% | 1,943 | $392K | $201.53 | -$86K | -242 | -11.1% | |
| 93 | OGIG | 0.06% | 6,208 | $357K | $57.46 | $82K | +1,080 | +21.1% | |
| 94 | VRSK | 0.06% | 1,403 | $353K | $251.51 | -$3M | -8,090 | -85.2% | |
| 95 | OUSM | 0.06% | 7,578 | $339K | $44.80 | $77K | +1,499 | +24.7% | |
| 96 | OEFA | 0.06% | 10,106 | $334K | $33.05 | $65K | +1,859 | +22.5% | |
| 97 | POR | 0.06% | 7,492 | $330K | $44.00 | $251K | +5,557 | +287.2% | |
| 98 | WCN | 0.06% | 1,758 | $309K | $175.80 | -$38K | -99 | -5.3% | |
| 99 | COOP | 0.06% | 1,460 | $308K | $210.79 | $176K | +577 | +65.3% | |
| 100 | WM | 0.05% | 1,374 | $303K | $220.83 | -$1M | -4,599 | -77.0% |