Asset Manager
← All Institutions
Sharkey, Howes & Javer
720 S. COLORADO BLVD. STE. 600 SOUTH, DENVER, CO 80246 • 303-639-5100
Market Value
$778M
+4.3%
Holdings
169
+4
New Purchases
15
Added To
52
Closed
10
Reduced
58
Top 10 Concentration
50.1%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 3.82% | 2.07% | +1.75% | $30M |
| BAI | 2.34% | 0.87% | +1.47% | $18M |
| DYNF | 7.12% | 6.11% | +1.01% | $55M |
| TLT | 2.07% | 1.27% | +0.80% | $16M |
| IVV | 7.36% | 6.68% | +0.68% | $57M |
| IAU | 1.66% | 0.99% | +0.67% | $13M |
| ITA | 0.64% | 0.00% | +0.64% | $5M |
| HYBL | 0.77% | 0.29% | +0.49% | $6M |
| IEMG | 3.04% | 2.63% | +0.41% | $24M |
| SPSM | 0.72% | 0.35% | +0.37% | $6M |
| IVW | 5.08% | 4.75% | +0.33% | $40M |
| SPY | 2.55% | 2.25% | +0.30% | $20M |
| AVEM | 0.27% | 0.00% | +0.27% | $2M |
| IVE | 3.79% | 3.53% | +0.27% | $30M |
| IAGG | 1.55% | 1.34% | +0.21% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.62% | 2.21% | -1.59% | $5M |
| IUSB | 6.59% | 8.08% | -1.48% | $51M |
| IYW | 0.22% | 1.38% | -1.16% | $2M |
| QUAL | 6.58% | 7.42% | -0.84% | $51M |
| JAGG | 0.42% | 1.17% | -0.75% | $3M |
| SPDW | 0.11% | 0.71% | -0.61% | $825K |
| EFV | 4.13% | 4.52% | -0.39% | $32M |
| SPTI | 0.00% | 0.34% | -0.34% | $0 |
| VWO | 0.15% | 0.48% | -0.33% | $1M |
| SPYG | 0.14% | 0.47% | -0.32% | $1M |
| SPAB | 0.19% | 0.47% | -0.28% | $1M |
| VOO | 0.60% | 0.86% | -0.27% | $5M |
| SPEU | 0.00% | 0.25% | -0.25% | $0 |
| SPTL | 0.00% | 0.22% | -0.22% | $0 |
| JPEM | 0.09% | 0.31% | -0.22% | $712K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.0% |
| Technology | 0.8% |
| Industrials | 0.6% |
| Energy | 0.2% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $100M | 12.8% |
| Large Cap | 90 | $564M | 72.5% |
| Mid Cap | 23 | $59M | 7.6% |
| Small Cap | 21 | $50M | 6.5% |
| Micro Cap | 7 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$268.2B
Median Market Cap
$30.5B
Avg P/E
27.8
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
34
# ETFs / Funds
135
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.36% | 85,541 | $57M | $669.30 | $7M | +5,339 | +6.7% | |
| 2 | DYNF | 7.12% | 935,507 | $55M | $59.20 | $10M | +99,092 | +11.8% | |
| 3 | IUSB | 6.59% | 1,097,828 | $51M | $46.71 | -$9M | -204,988 | -15.7% | |
| 4 | QUAL | 6.58% | 263,271 | $51M | $194.50 | -$4M | -39,370 | -13.0% | |
| 5 | IVW | 5.08% | 327,477 | $40M | $120.72 | $4M | +5,501 | +1.7% | |
| 6 | EFV | 4.13% | 474,113 | $32M | $67.83 | -$2M | -57,203 | -10.8% | |
| 7 | OEF | 3.82% | 89,225 | $30M | $332.84 | $14M | +38,612 | +76.3% | |
| 8 | IVE | 3.79% | 142,883 | $30M | $206.51 | $3M | +8,312 | +6.2% | |
| 9 | IEMG | 3.04% | 359,401 | $24M | $65.92 | $4M | +32,303 | +9.9% | |
| 10 | SPY | 2.55% | 29,802 | $20M | $666.18 | $3M | +2,653 | +9.8% | |
| 11 | BAI | 2.34% | 533,642 | $18M | $34.16 | $12M | +308,538 | +137.1% | |
| 12 | MBB | 2.28% | 186,638 | $18M | $95.15 | $943K | +7,539 | +4.2% | |
| 13 | THRO | 2.23% | 458,632 | $17M | $37.86 | $1M | +11,148 | +2.5% | |
| 14 | BINC | 2.21% | 323,381 | $17M | $53.24 | $2M | +29,264 | +9.9% | |
| 15 | ESGU | 2.14% | 114,393 | $17M | $145.60 | $2M | +3,096 | +2.8% | |
| 16 | TLH | 2.10% | 158,977 | $16M | $102.99 | $2M | +19,255 | +13.8% | |
| 17 | TLT | 2.07% | 180,523 | $16M | $89.37 | $7M | +73,164 | +68.2% | |
| 18 | IAU | 1.66% | 177,535 | $13M | $72.77 | $6M | +59,045 | +49.8% | |
| 19 | IAGG | 1.55% | 235,592 | $12M | $51.23 | $2M | +39,378 | +20.1% | |
| 20 | TOTL | 1.47% | 282,697 | $11M | $40.57 | -$1M | -29,661 | -9.5% | |
| 21 | MTUM | 1.29% | 39,125 | $10M | $256.45 | $806K | +726 | +1.9% | |
| 22 | QUS | 1.10% | 49,890 | $9M | $171.20 | -$495K | -5,519 | -10.0% | |
| 23 | SCHB | 1.04% | 314,212 | $8M | $25.71 | $360K | -9,687 | -3.0% | |
| 24 | XLSR | 1.03% | 134,452 | $8M | $59.61 | -$1M | -31,633 | -19.1% | |
| 25 | SHLD | 0.81% | 90,137 | $6M | $70.24 | $754K | -2,437 | -2.6% | |
| 26 | EMB | 0.79% | 64,339 | $6M | $95.19 | $932K | +8,272 | +14.8% | |
| 27 | HYBL | 0.77% | 210,396 | $6M | $28.65 | $4M | +134,876 | +178.6% | |
| 28 | SPSM | 0.72% | 120,973 | $6M | $46.32 | $3M | +59,703 | +97.4% | |
| 29 | TCAF | 0.71% | 146,498 | $6M | $37.70 | $355K | — | — | |
| 30 | ITA | 0.64% | 23,858 | $5M | $209.26 | — | +23,858 | — | NEW |
| 31 | EFG | 0.62% | 42,168 | $5M | $113.88 | -$12M | -104,779 | -71.3% | |
| 32 | VOO | 0.60% | 7,609 | $5M | $612.35 | -$2M | -3,739 | -33.0% | |
| 33 | LCTU | 0.58% | 62,562 | $5M | $72.58 | $355K | +342 | +0.6% | |
| 34 | SPYV | 0.57% | 79,920 | $4M | $55.33 | -$9K | -4,743 | -5.6% | |
| 35 | MGK | 0.55% | 10,724 | $4M | $402.42 | $390K | +2 | +0.0% | |
| 36 | SPEM | 0.53% | 88,891 | $4M | $46.81 | -$1M | -38,069 | -30.0% | |
| 37 | SUSC | 0.53% | 174,889 | $4M | $23.56 | $430K | +16,031 | +10.1% | |
| 38 | SCHX | 0.51% | 150,126 | $4M | $26.34 | $228K | -2,324 | -1.5% | |
| 39 | IWF | 0.46% | 7,677 | $4M | $468.42 | $338K | +3 | +0.0% | |
| 40 | VT | 0.45% | 25,279 | $3M | $137.80 | -$55K | -2,256 | -8.2% | |
| 41 | EAGG | 0.45% | 72,513 | $3M | $48.03 | $5K | -638 | -0.9% | |
| 42 | SPMD | 0.44% | 60,239 | $3M | $57.19 | -$433K | -11,076 | -15.5% | |
| 43 | JAGG | 0.42% | 70,721 | $3M | $46.67 | -$5M | -118,905 | -62.7% | |
| 44 | MSFT | 0.42% | 6,316 | $3M | $517.95 | $111K | -38 | -0.6% | |
| 45 | DSI | 0.40% | 24,602 | $3M | $125.95 | $246K | +47 | +0.2% | |
| 46 | GLD | 0.39% | 8,532 | $3M | $355.47 | -$1M | -5,566 | -39.5% | |
| 47 | ACWI | 0.38% | 21,330 | $3M | $138.24 | $68K | -1,071 | -4.8% | |
| 48 | SPLB | 0.38% | 127,032 | $3M | $23.12 | -$113K | -8,091 | -6.0% | |
| 49 | STIP | 0.37% | 27,907 | $3M | $103.36 | $526K | +4,988 | +21.8% | |
| 50 | CERY | 0.37% | 100,655 | $3M | $28.65 | $1M | +34,354 | +51.8% | |
| 51 | GOVT | 0.36% | 119,940 | $3M | $23.12 | $21K | +173 | +0.1% | |
| 52 | XLK | 0.32% | 8,702 | $2M | $281.87 | -$600K | -3,354 | -27.8% | |
| 53 | MUB | 0.31% | 22,829 | $2M | $106.49 | $140K | +903 | +4.1% | |
| 54 | IXN | 0.30% | 22,580 | $2M | $103.21 | $245K | — | — | |
| 55 | JIRE | 0.29% | 30,874 | $2M | $73.54 | $891K | +11,382 | +58.4% | |
| 56 | EMHC | 0.29% | 89,372 | $2M | $25.19 | -$116K | -6,845 | -7.1% | |
| 57 | USXF | 0.28% | 38,081 | $2M | $57.31 | -$449K | -10,720 | -22.0% | |
| 58 | LECO | 0.27% | 8,914 | $2M | $235.83 | $254K | — | — | |
| 59 | AVEM | 0.27% | 27,675 | $2M | $75.11 | — | +27,675 | — | NEW |
| 60 | VTI | 0.26% | 6,094 | $2M | $328.17 | $148K | — | — | |
| 61 | BRK-B | 0.24% | 3,776 | $2M | $502.74 | $96K | +66 | +1.8% | |
| 62 | IWB | 0.24% | 5,139 | $2M | $365.47 | $136K | +10 | +0.2% | |
| 63 | IYW | 0.22% | 8,570 | $2M | $195.85 | -$9M | -50,759 | -85.6% | |
| 64 | QQQM | 0.19% | 6,012 | $1M | $247.12 | $47K | -322 | -5.1% | |
| 65 | ESGE | 0.19% | 33,623 | $1M | $43.42 | $229K | +2,208 | +7.0% | |
| 66 | SPAB | 0.19% | 55,729 | $1M | $25.85 | -$2M | -80,663 | -59.1% | |
| 67 | TIPX | 0.18% | 73,284 | $1M | $19.29 | -$70K | -4,255 | -5.5% | |
| 68 | AAPL | 0.18% | 5,529 | $1M | $254.63 | $415K | +691 | +14.3% | |
| 69 | IBIT | 0.17% | 20,668 | $1M | $65.00 | $771K | +11,319 | +121.1% | |
| 70 | FENI | 0.17% | 37,879 | $1M | $35.28 | $232K | +4,683 | +14.1% | |
| 71 | SPMO | 0.17% | 11,008 | $1M | $121.06 | $835K | +6,587 | +149.0% | |
| 72 | RSP | 0.17% | 7,002 | $1M | $189.69 | -$303K | -1,975 | -22.0% | |
| 73 | SCHM | 0.17% | 44,628 | $1M | $29.64 | $2K | -2,454 | -5.2% | |
| 74 | IDU | 0.17% | 11,644 | $1M | $110.90 | $18K | -536 | -4.4% | |
| 75 | ADI | 0.17% | 5,231 | $1M | $245.70 | -$13K | -225 | -4.1% | |
| 76 | SPIB | 0.16% | 35,836 | $1M | $33.89 | — | +35,836 | — | NEW |
| 77 | VWO | 0.15% | 21,708 | $1M | $54.18 | -$2M | -51,154 | -70.2% | |
| 78 | IJR | 0.15% | 9,697 | $1M | $118.83 | $93K | — | — | |
| 79 | EBND | 0.15% | 53,044 | $1M | $21.36 | -$112K | -5,115 | -8.8% | |
| 80 | SPYG | 0.14% | 10,787 | $1M | $104.51 | -$2M | -25,659 | -70.4% | |
| 81 | PWR | 0.14% | 2,707 | $1M | $414.42 | $44K | -144 | -5.0% | |
| 82 | IWD | 0.14% | 5,174 | $1M | $203.59 | $50K | +8 | +0.1% | |
| 83 | SPMB | 0.13% | 45,879 | $1M | $22.44 | -$1M | -66,682 | -59.2% | |
| 84 | AGG | 0.13% | 10,262 | $1M | $100.25 | -$28K | -392 | -3.7% | |
| 85 | EUSA | 0.13% | 9,974 | $1M | $102.97 | $38K | — | — | |
| 86 | IJH | 0.12% | 14,570 | $951K | $65.26 | $29K | -291 | -2.0% | |
| 87 | PAVE | 0.12% | 19,923 | $949K | $47.63 | -$68K | -3,412 | -14.6% | |
| 88 | IQDG | 0.12% | 22,567 | $900K | $39.88 | -$1M | -26,477 | -54.0% | |
| 89 | LCTD | 0.11% | 16,142 | $860K | $53.29 | $29K | -198 | -1.2% | |
| 90 | ESGD | 0.11% | 9,133 | $849K | $92.98 | $335K | +3,374 | +58.6% | |
| 91 | SPDW | 0.11% | 19,271 | $825K | $42.79 | -$4M | -111,891 | -85.3% | |
| 92 | EUSB | 0.11% | 18,664 | $820K | $43.92 | -$777K | -18,000 | -49.1% | |
| 93 | GCOW | 0.10% | 19,252 | $763K | $39.62 | $22K | -250 | -1.3% | |
| 94 | QQQ | 0.10% | 1,267 | $760K | $600.16 | $15K | -84 | -6.2% | |
| 95 | EDV | 0.10% | 11,097 | $760K | $68.45 | -$1M | -20,536 | -64.9% | |
| 96 | EVUS | 0.10% | 24,118 | $759K | $31.45 | — | +24,118 | — | NEW |
| 97 | ITOT | 0.09% | 5,014 | $730K | $145.65 | $53K | — | — | |
| 98 | IWP | 0.09% | 5,103 | $727K | $142.41 | $19K | — | — | |
| 99 | JPEM | 0.09% | 12,070 | $712K | $58.99 | -$2M | -28,642 | -70.3% | |
| 100 | HD | 0.09% | 1,742 | $706K | $405.21 | $100K | +89 | +5.4% |