Asset Manager
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USA FINANCIAL FORMULAS
6020 EAST FULTON STREET, ADA, MI 49301 • 888-407-8198
Market Value
$547M
-3.2%
Holdings
476
+138
New Purchases
224
Added To
38
Closed
69
Reduced
145
Top 10 Concentration
81.5%
Turnover
61.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 4.70% | 3.46% | +1.24% | $26M |
| IVV | 14.87% | 14.06% | +0.81% | $81M |
| IYH | 0.47% | 0.00% | +0.47% | $3M |
| MU | 0.39% | 0.00% | +0.39% | $2M |
| QQQ | 11.92% | 11.55% | +0.37% | $65M |
| GOOG | 0.35% | 0.00% | +0.35% | $2M |
| EFA | 11.76% | 11.42% | +0.34% | $64M |
| SPY | 11.78% | 11.45% | +0.33% | $65M |
| LRCX | 0.33% | 0.00% | +0.33% | $2M |
| AEP | 0.31% | 0.02% | +0.29% | $2M |
| GOOGL | 0.29% | 0.00% | +0.29% | $2M |
| AMD | 0.28% | 0.00% | +0.28% | $2M |
| AVGO | 0.26% | 0.00% | +0.26% | $1M |
| XEL | 0.29% | 0.05% | +0.24% | $2M |
| GILD | 0.20% | 0.00% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSG | 0.07% | 1.44% | -1.37% | $367K |
| IYF | 0.00% | 0.51% | -0.51% | $0 |
| WBD | 0.00% | 0.49% | -0.49% | $19K |
| EA | 0.00% | 0.35% | -0.35% | $0 |
| INTU | 0.00% | 0.30% | -0.29% | $11K |
| CSGP | 0.00% | 0.28% | -0.28% | $10K |
| CSCO | 0.20% | 0.46% | -0.27% | $1M |
| ETR | 0.04% | 0.24% | -0.20% | $197K |
| NDAQ | 0.00% | 0.17% | -0.17% | $0 |
| IDXX | 0.26% | 0.42% | -0.16% | $1M |
| ESGE | 0.00% | 0.16% | -0.16% | $4K |
| ATO | 0.00% | 0.15% | -0.15% | $838 |
| BNY | 0.16% | 0.31% | -0.15% | $871K |
| PPA | 0.00% | 0.15% | -0.15% | $4K |
| VEU | 0.03% | 0.18% | -0.15% | $141K |
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 | 44 | $234M | 42.7% |
| Large Cap | 242 | $281M | 51.4% |
| Mid Cap | 129 | $7M | 1.2% |
| Small Cap | 48 | $8M | 1.5% |
| Micro Cap | 13 | $17M | 3.2% |
Portfolio Analytics
Avg Market Cap
$130.0B
Median Market Cap
$16.5B
Avg P/E
30.4
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
406
# ETFs / Funds
70
Top Holdings (476 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.87% | 118,799 | $81M | $684.94 | $2M | +71 | +0.1% | |
| 2 | EEM | 11.95% | 1,195,549 | $65M | $54.71 | -$2M | -71,139 | -5.6% | |
| 3 | QQQ | 11.92% | 106,196 | $65M | $614.31 | -$33K | -2,521 | -2.3% | |
| 4 | IVW | 11.81% | 524,309 | $65M | $123.26 | -$1M | -23,153 | -4.2% | |
| 5 | SPY | 11.78% | 94,596 | $65M | $681.92 | -$219K | -2,564 | -2.6% | |
| 6 | EFA | 11.76% | 670,448 | $64M | $96.03 | -$154K | -20,754 | -3.0% | |
| 7 | LQD | 4.70% | 233,460 | $26M | $110.19 | $6M | +58,136 | +33.2% | |
| 8 | HYG | 1.20% | 81,181 | $7M | $80.63 | -$699K | -8,044 | -9.0% | |
| 9 | SIXJ | 0.76% | 121,073 | $4M | $34.28 | -$660K | -23,196 | -16.1% | |
| 10 | SIXO | 0.74% | 116,963 | $4M | $34.73 | -$604K | -20,670 | -15.0% | |
| 11 | IYZ | 0.50% | 80,884 | $3M | $33.90 | -$235K | -11,407 | -12.4% | |
| 12 | IYW | 0.48% | 13,126 | $3M | $199.68 | -$356K | -2,075 | -13.7% | |
| 13 | IYH | 0.47% | 39,109 | $3M | $65.10 | — | +39,109 | — | NEW |
| 14 | IDU | 0.46% | 23,319 | $3M | $108.36 | -$336K | -2,496 | -9.7% | |
| 15 | MU | 0.39% | 7,417 | $2M | $285.41 | — | +7,417 | — | NEW |
| 16 | ARLU | 0.38% | 68,867 | $2M | $30.31 | -$394K | -14,454 | -17.4% | |
| 17 | JULU | 0.38% | 69,897 | $2M | $29.71 | -$390K | -14,420 | -17.1% | |
| 18 | JANU | 0.38% | 73,761 | $2M | $28.14 | -$376K | -14,987 | -16.9% | |
| 19 | OCTU | 0.38% | 72,839 | $2M | $28.46 | -$380K | -14,825 | -16.9% | |
| 20 | GOOG | 0.35% | 6,026 | $2M | $313.80 | — | +6,026 | — | NEW |
| 21 | MNST | 0.34% | 24,169 | $2M | $76.67 | $50K | -2,625 | -9.8% | |
| 22 | LRCX | 0.33% | 10,539 | $2M | $171.18 | — | +10,539 | — | NEW |
| 23 | AEP | 0.31% | 14,788 | $2M | $115.31 | $2M | +13,853 | +1481.6% | |
| 24 | GOOGL | 0.29% | 5,060 | $2M | $313.00 | — | +5,060 | — | NEW |
| 25 | XEL | 0.29% | 21,435 | $2M | $73.86 | $1M | +17,810 | +491.3% | |
| 26 | AMD | 0.28% | 7,138 | $2M | $214.16 | — | +7,138 | — | NEW |
| 27 | AVGO | 0.26% | 4,072 | $1M | $346.10 | — | +4,072 | — | NEW |
| 28 | IDXX | 0.26% | 2,077 | $1M | $676.53 | -$976K | -1,650 | -44.3% | |
| 29 | GILD | 0.20% | 9,045 | $1M | $122.74 | $1M | +8,985 | +14975.0% | |
| 30 | CSCO | 0.20% | 13,989 | $1M | $77.03 | -$2M | -24,265 | -63.4% | |
| 31 | RTX | 0.19% | 5,686 | $1M | $183.40 | -$783K | -5,226 | -47.9% | |
| 32 | CSX | 0.17% | 26,373 | $956K | $36.25 | $762K | +20,910 | +382.8% | |
| 33 | JNJ | 0.17% | 4,476 | $926K | $206.95 | $47K | -265 | -5.6% | |
| 34 | ADI | 0.17% | 3,358 | $911K | $271.20 | — | +3,358 | — | NEW |
| 35 | FE | 0.17% | 20,246 | $906K | $44.77 | — | +20,246 | — | NEW |
| 36 | JCI | 0.16% | 7,508 | $899K | $119.75 | -$322K | -3,601 | -32.4% | |
| 37 | EXC | 0.16% | 20,184 | $880K | $43.59 | $873K | +20,031 | +13092.2% | |
| 38 | BNY | 0.16% | 7,501 | $871K | $116.09 | -$892K | -8,678 | -53.6% | |
| 39 | EW | 0.16% | 10,014 | $854K | $85.25 | -$348K | -5,435 | -35.2% | |
| 40 | KEYS | 0.15% | 4,097 | $832K | $203.19 | — | +4,097 | — | NEW |
| 41 | BKR | 0.15% | 18,234 | $830K | $45.54 | — | +18,234 | — | NEW |
| 42 | C | 0.15% | 6,956 | $812K | $116.69 | -$469K | -5,660 | -44.9% | |
| 43 | GM | 0.14% | 9,747 | $793K | $81.32 | — | +9,747 | — | NEW |
| 44 | MPC | 0.14% | 4,862 | $791K | $162.63 | — | +4,862 | — | NEW |
| 45 | GD | 0.14% | 2,299 | $774K | $336.66 | $612K | +1,825 | +385.0% | |
| 46 | NEM | 0.14% | 7,677 | $767K | $99.85 | -$129K | -2,951 | -27.8% | |
| 47 | DDOG | 0.14% | 5,627 | $765K | $135.99 | — | +5,627 | — | NEW |
| 48 | CAT | 0.14% | 1,328 | $761K | $572.87 | $576K | +941 | +243.2% | |
| 49 | WDC | 0.13% | 4,273 | $736K | $172.27 | -$375K | -4,982 | -53.8% | |
| 50 | OUSA | 0.13% | 12,493 | $721K | $57.70 | $36K | +388 | +3.2% | |
| 51 | JPM | 0.13% | 2,226 | $717K | $322.22 | -$499K | -1,631 | -42.3% | |
| 52 | GS | 0.13% | 794 | $698K | $879.00 | -$316K | -479 | -37.6% | |
| 53 | GE | 0.13% | 2,253 | $694K | $308.03 | — | +2,253 | — | NEW |
| 54 | ULTA | 0.13% | 1,144 | $692K | $605.01 | -$55K | -222 | -16.2% | |
| 55 | OEF | 0.13% | 2,007 | $688K | $342.97 | -$35K | -166 | -7.6% | |
| 56 | IWM | 0.13% | 2,791 | $687K | $246.16 | -$38K | -206 | -6.9% | |
| 57 | VOO | 0.12% | 1,088 | $682K | $627.13 | — | +1,088 | — | NEW |
| 58 | CHRW | 0.12% | 4,243 | $682K | $160.76 | -$112K | -1,751 | -29.2% | |
| 59 | DIA | 0.12% | 1,419 | $682K | $480.57 | -$14K | -82 | -5.5% | |
| 60 | IWV | 0.12% | 1,759 | $680K | $386.85 | -$31K | -118 | -6.3% | |
| 61 | VTI | 0.12% | 2,029 | $680K | $335.27 | -$28K | -129 | -6.0% | |
| 62 | IWB | 0.12% | 1,821 | $680K | $373.44 | -$29K | -118 | -6.1% | |
| 63 | FSLR | 0.12% | 2,573 | $672K | $261.23 | — | +2,573 | — | NEW |
| 64 | GLW | 0.12% | 7,669 | $671K | $87.56 | -$337K | -4,630 | -37.6% | |
| 65 | APH | 0.12% | 4,919 | $665K | $135.14 | -$256K | -2,523 | -33.9% | |
| 66 | SRE | 0.12% | 7,511 | $663K | $88.29 | — | +7,511 | — | NEW |
| 67 | HWM | 0.12% | 3,163 | $648K | $205.02 | -$242K | -1,374 | -30.3% | |
| 68 | LDOS | 0.12% | 3,588 | $647K | $180.40 | — | +3,588 | — | NEW |
| 69 | EVRG | 0.12% | 8,900 | $645K | $72.49 | -$202K | -2,239 | -20.1% | |
| 70 | WELL | 0.11% | 3,366 | $625K | $185.61 | — | +3,366 | — | NEW |
| 71 | PWR | 0.11% | 1,441 | $608K | $422.06 | — | +1,441 | — | NEW |
| 72 | IUSV | 0.11% | 5,672 | $582K | $102.54 | — | +5,672 | — | NEW |
| 73 | VUG | 0.11% | 1,190 | $581K | $487.86 | — | +1,190 | — | NEW |
| 74 | IVZ | 0.10% | 20,665 | $543K | $26.27 | — | +20,665 | — | NEW |
| 75 | SCHW | 0.10% | 5,290 | $529K | $99.91 | -$53K | -806 | -13.2% | |
| 76 | LHX | 0.10% | 1,789 | $525K | $293.57 | -$87K | -214 | -10.7% | |
| 77 | MS | 0.10% | 2,956 | $525K | $177.53 | -$79K | -841 | -22.1% | |
| 78 | TER | 0.09% | 2,670 | $517K | $193.56 | — | +2,670 | — | NEW |
| 79 | INCY | 0.09% | 5,201 | $514K | $98.77 | — | +5,201 | — | NEW |
| 80 | EWJ | 0.09% | 6,267 | $506K | $80.74 | $372K | +4,597 | +275.3% | |
| 81 | ROK | 0.09% | 1,253 | $488K | $389.07 | -$70K | -341 | -21.4% | |
| 82 | IEMG | 0.09% | 7,232 | $486K | $67.22 | — | +7,232 | — | NEW |
| 83 | NEE | 0.09% | 5,990 | $481K | $80.28 | — | +5,990 | — | NEW |
| 84 | LVS | 0.09% | 7,331 | $477K | $65.09 | — | +7,331 | — | NEW |
| 85 | VLO | 0.08% | 2,815 | $458K | $162.79 | — | +2,815 | — | NEW |
| 86 | CIEN | 0.08% | 1,861 | $435K | $233.87 | -$220K | -2,636 | -58.6% | |
| 87 | RSG | 0.08% | 1,978 | $419K | $211.93 | -$145K | -481 | -19.6% | |
| 88 | GSG | 0.07% | 15,897 | $367K | $23.06 | -$8M | -338,351 | -95.5% | |
| 89 | HPE | 0.06% | 14,460 | $347K | $24.02 | — | +14,460 | — | NEW |
| 90 | OUSM | 0.06% | 7,815 | $342K | $43.74 | $2K | +237 | +3.1% | |
| 91 | OEFA | 0.06% | 10,120 | $338K | $33.39 | $4K | +14 | +0.1% | |
| 92 | OGIG | 0.06% | 6,404 | $337K | $52.57 | -$20K | +196 | +3.2% | |
| 93 | MA | 0.06% | 581 | $332K | $570.88 | -$126K | -224 | -27.8% | |
| 94 | BAC | 0.06% | 6,026 | $331K | $55.00 | -$126K | -2,836 | -32.0% | |
| 95 | LEA | 0.06% | 2,831 | $324K | $114.60 | — | +2,831 | — | NEW |
| 96 | HAS | 0.06% | 3,813 | $313K | $82.00 | — | +3,813 | — | NEW |
| 97 | EWU | 0.06% | 7,079 | $311K | $43.98 | — | +7,079 | — | NEW |
| 98 | CNP | 0.06% | 7,982 | $306K | $38.34 | -$705K | -18,087 | -69.4% | |
| 99 | OGE | 0.06% | 7,112 | $304K | $42.70 | $203K | +4,946 | +228.3% | |
| 100 | MDT | 0.05% | 2,997 | $288K | $96.06 | — | +2,997 | — | NEW |