Asset Manager
← All Institutions
Sharkey, Howes & Javer
720 S. COLORADO BLVD. STE. 600 SOUTH, DENVER, CO 80246 • 303-639-5100
Market Value
$828M
+11.5%
Holdings
165
-4
New Purchases
12
Added To
41
Closed
3
Reduced
77
Top 10 Concentration
52.8%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.00% | 9.56% | +5.44% | $124M |
| IALT | 2.93% | 0.00% | +2.93% | $24M |
| GGOV | 1.92% | 0.00% | +1.92% | $16M |
| CORO | 2.36% | 1.13% | +1.23% | $20M |
| BLCR | 2.44% | 1.57% | +0.86% | $20M |
| IUSB | 6.69% | 6.12% | +0.57% | $55M |
| IVW | 6.14% | 5.65% | +0.49% | $51M |
| GOVT | 3.61% | 3.15% | +0.47% | $30M |
| BAI | 3.01% | 2.63% | +0.38% | $25M |
| IDEF | 1.71% | 1.37% | +0.34% | $14M |
| DYNF | 6.16% | 5.88% | +0.28% | $51M |
| JAAA | 0.26% | 0.00% | +0.26% | $2M |
| ACWX | 0.68% | 0.42% | +0.26% | $6M |
| SUSB | 0.21% | 0.00% | +0.21% | $2M |
| SPYM | 0.32% | 0.14% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.06% | 4.92% | -2.85% | $17M |
| EFV | 1.51% | 3.39% | -1.88% | $13M |
| IAGG | 0.19% | 1.97% | -1.78% | $2M |
| IVE | 4.34% | 5.34% | -0.99% | $36M |
| IEMG | 2.49% | 3.42% | -0.94% | $21M |
| BINC | 1.09% | 1.99% | -0.90% | $9M |
| SPY | 0.65% | 1.46% | -0.81% | $5M |
| TLH | 1.21% | 1.91% | -0.70% | $10M |
| TLT | 0.87% | 1.50% | -0.63% | $7M |
| THRO | 1.94% | 2.53% | -0.58% | $16M |
| TOTL | 0.39% | 0.82% | -0.44% | $3M |
| QUS | 0.37% | 0.68% | -0.32% | $3M |
| OEF | 0.15% | 0.45% | -0.30% | $1M |
| XLSR | 0.27% | 0.57% | -0.30% | $2M |
| CERY | 0.14% | 0.36% | -0.21% | $1M |
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 | 30 | $153M | 18.5% |
| Large Cap | 81 | $501M | 60.5% |
| Mid Cap | 24 | $95M | 11.5% |
| Small Cap | 23 | $32M | 3.8% |
| Micro Cap | 7 | $47M | 5.7% |
Portfolio Analytics
Avg Market Cap
$286.9B
Median Market Cap
$28.3B
Avg P/E
37.4
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
32
# ETFs / Funds
133
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.00% | 165,780 | $124M | $748.89 | $53M | +57,128 | +52.6% | |
| 2 | IUSB | 6.69% | 1,199,567 | $55M | $46.15 | $10M | +215,885 | +21.9% | |
| 3 | DYNF | 6.16% | 749,348 | $51M | $68.01 | $7M | -419 | -0.1% | |
| 4 | IVW | 6.14% | 369,845 | $51M | $137.53 | $9M | -1,000 | -0.3% | |
| 5 | IVE | 4.34% | 158,405 | $36M | $227.06 | -$4M | -29,248 | -15.6% | |
| 6 | GOVT | 3.61% | 1,313,251 | $30M | $22.78 | $7M | +293,636 | +28.8% | |
| 7 | BAI | 3.01% | 473,398 | $25M | $52.72 | $5M | -119,940 | -20.2% | |
| 8 | IALT | 2.93% | 865,284 | $24M | $28.05 | — | +865,284 | — | NEW |
| 9 | IEMG | 2.49% | 248,455 | $21M | $82.84 | -$5M | -115,717 | -31.8% | |
| 10 | MBB | 2.46% | 215,214 | $20M | $94.52 | $955K | +11,031 | +5.4% | |
| 11 | BLCR | 2.44% | 400,374 | $20M | $50.37 | $8M | +115,960 | +40.8% | |
| 12 | CORO | 2.36% | 534,519 | $20M | $36.60 | $11M | +273,822 | +105.0% | |
| 13 | QUAL | 2.06% | 77,801 | $17M | $219.43 | -$19M | -112,470 | -59.1% | |
| 14 | MTUM | 2.01% | 48,608 | $17M | $342.83 | $836K | -17,347 | -26.3% | |
| 15 | ESGU | 1.96% | 99,194 | $16M | $163.67 | $2M | -2,549 | -2.5% | |
| 16 | EFG | 1.96% | 130,370 | $16M | $124.42 | $1M | -4,459 | -3.3% | |
| 17 | THRO | 1.94% | 372,847 | $16M | $43.11 | -$3M | -144,781 | -28.0% | |
| 18 | GGOV | 1.92% | 315,874 | $16M | $50.29 | — | +315,874 | — | NEW |
| 19 | IDEF | 1.71% | 446,691 | $14M | $31.78 | $4M | +135,373 | +43.5% | |
| 20 | EFV | 1.51% | 163,437 | $13M | $76.55 | -$13M | -175,084 | -51.7% | |
| 21 | TLH | 1.21% | 100,084 | $10M | $100.35 | -$4M | -41,044 | -29.1% | |
| 22 | BINC | 1.09% | 172,847 | $9M | $52.34 | -$6M | -111,794 | -39.3% | |
| 23 | SCHB | 1.03% | 294,736 | $9M | $28.96 | $1M | -4,068 | -1.4% | |
| 24 | IAU | 0.95% | 103,871 | $8M | $75.51 | -$65K | +14,167 | +15.8% | |
| 25 | SPYV | 0.90% | 122,220 | $7M | $60.79 | $710K | +3,452 | +2.9% | |
| 26 | TLT | 0.87% | 83,089 | $7M | $86.42 | -$4M | -45,158 | -35.2% | |
| 27 | SHLD | 0.82% | 113,048 | $7M | $59.71 | -$554K | +9,946 | +9.7% | |
| 28 | ACWX | 0.68% | 74,443 | $6M | $76.11 | $3M | +28,676 | +62.7% | |
| 29 | SPY | 0.65% | 7,259 | $5M | $746.73 | -$5M | -9,416 | -56.5% | |
| 30 | VOO | 0.59% | 7,088 | $5M | $686.77 | $676K | +73 | +1.0% | |
| 31 | EAGG | 0.58% | 100,768 | $5M | $47.41 | $1M | +21,509 | +27.1% | |
| 32 | LCTU | 0.54% | 55,810 | $4M | $80.16 | $480K | -1,137 | -2.0% | |
| 33 | MGK | 0.50% | 47,449 | $4M | $87.91 | $525K | +37,526 | +378.2% | |
| 34 | SCHX | 0.47% | 132,159 | $4M | $29.43 | $358K | -5,588 | -4.1% | |
| 35 | SPMO | 0.43% | 21,946 | $4M | $161.54 | $709K | -3,348 | -13.2% | |
| 36 | MUB | 0.42% | 32,328 | $3M | $107.62 | $286K | +2,249 | +7.5% | |
| 37 | IWF | 0.40% | 26,963 | $3M | $124.17 | $475K | +20,225 | +300.2% | |
| 38 | SUSC | 0.40% | 141,884 | $3M | $23.15 | -$911K | -39,475 | -21.8% | |
| 39 | TOTL | 0.39% | 81,325 | $3M | $39.47 | -$3M | -72,624 | -47.2% | |
| 40 | IXUS | 0.38% | 33,040 | $3M | $95.44 | $342K | +591 | +1.8% | |
| 41 | SYSB | 0.38% | 35,252 | $3M | $88.72 | $609K | +6,950 | +24.6% | |
| 42 | QUS | 0.37% | 16,176 | $3M | $186.86 | -$2M | -13,248 | -45.0% | |
| 43 | TCAF | 0.36% | 73,263 | $3M | $41.10 | $404K | — | — | |
| 44 | DSI | 0.36% | 20,930 | $3M | $142.39 | $279K | -1,361 | -6.1% | |
| 45 | XLK | 0.34% | 14,696 | $3M | $190.52 | $829K | -135 | -0.9% | |
| 46 | JIRE | 0.33% | 33,345 | $3M | $82.49 | $373K | +1,951 | +6.2% | |
| 47 | SPYM | 0.32% | 30,077 | $3M | $87.88 | $2M | +16,295 | +118.2% | |
| 48 | USXF | 0.30% | 35,645 | $2M | $69.45 | $340K | -3,040 | -7.9% | |
| 49 | IXN | 0.30% | 16,914 | $2M | $144.48 | $363K | -3,896 | -18.7% | |
| 50 | IBIT | 0.29% | 72,376 | $2M | $33.29 | $324K | +18,089 | +33.3% | |
| 51 | LECO | 0.29% | 8,914 | $2M | $265.51 | $146K | — | — | |
| 52 | VTI | 0.28% | 6,193 | $2M | $370.04 | $337K | +101 | +1.7% | |
| 53 | XLSR | 0.27% | 34,790 | $2M | $64.86 | -$2M | -38,959 | -52.8% | |
| 54 | JAAA | 0.26% | 43,395 | $2M | $50.49 | — | +43,395 | — | NEW |
| 55 | AVEM | 0.25% | 21,129 | $2M | $96.49 | -$614K | -11,795 | -35.8% | |
| 56 | IYW | 0.24% | 7,941 | $2M | $252.24 | $559K | -16 | -0.2% | |
| 57 | ACWI | 0.24% | 12,407 | $2M | $156.97 | $128K | -744 | -5.7% | |
| 58 | IWB | 0.22% | 4,517 | $2M | $409.47 | $164K | -210 | -4.4% | |
| 59 | ADI | 0.22% | 4,634 | $2M | $397.17 | $275K | -288 | -5.8% | |
| 60 | SUSB | 0.21% | 68,172 | $2M | $24.99 | — | +68,172 | — | NEW |
| 61 | MSFT | 0.20% | 4,461 | $2M | $373.01 | $31K | +48 | +1.1% | |
| 62 | QQQM | 0.20% | 5,384 | $2M | $302.97 | $352K | — | — | |
| 63 | ESGE | 0.19% | 29,321 | $2M | $54.69 | -$94K | -8,004 | -21.4% | |
| 64 | SCHM | 0.19% | 42,518 | $2M | $36.87 | $251K | — | — | |
| 65 | IAGG | 0.19% | 30,856 | $2M | $50.60 | -$13M | -261,095 | -89.4% | |
| 66 | PWR | 0.18% | 2,127 | $2M | $720.04 | $276K | -160 | -7.0% | |
| 67 | RSP | 0.17% | 6,719 | $1M | $212.76 | $260K | +623 | +10.2% | |
| 68 | FENI | 0.17% | 35,276 | $1M | $40.13 | -$78K | -4,883 | -12.2% | |
| 69 | SPEM | 0.17% | 27,175 | $1M | $51.78 | -$1M | -29,609 | -52.1% | |
| 70 | BRK-B | 0.17% | 2,778 | $1M | $500.39 | -$85K | -300 | -9.8% | |
| 71 | AAPL | 0.16% | 4,706 | $1M | $289.36 | $135K | -127 | -2.6% | |
| 72 | EVUS | 0.16% | 37,712 | $1M | $35.11 | $96K | -873 | -2.3% | |
| 73 | SPMD | 0.15% | 18,780 | $1M | $67.56 | -$806K | -16,256 | -46.4% | |
| 74 | IWD | 0.15% | 5,196 | $1M | $242.43 | $151K | +6 | +0.1% | |
| 75 | OEF | 0.15% | 3,318 | $1M | $365.89 | -$2M | -7,219 | -68.5% | |
| 76 | HYBL | 0.15% | 43,174 | $1M | $27.95 | -$1M | -49,228 | -53.3% | |
| 77 | DELL | 0.14% | 2,751 | $1M | $431.46 | $735K | — | — | |
| 78 | SPSM | 0.14% | 20,540 | $1M | $57.67 | -$1M | -26,056 | -55.9% | |
| 79 | CERY | 0.14% | 35,411 | $1M | $33.43 | -$1M | -39,381 | -52.6% | |
| 80 | DMXF | 0.14% | 13,906 | $1M | $84.60 | $74K | -704 | -4.8% | |
| 81 | SPDW | 0.14% | 23,258 | $1M | $50.39 | -$1M | -31,887 | -57.8% | |
| 82 | EUSA | 0.14% | 9,974 | $1M | $114.19 | $124K | — | — | |
| 83 | IJR | 0.13% | 7,262 | $1M | $148.31 | $76K | -794 | -9.9% | |
| 84 | SCHZ | 0.13% | 45,863 | $1M | $23.13 | $233K | +10,229 | +28.7% | |
| 85 | IJH | 0.12% | 13,271 | $1M | $77.11 | $139K | +179 | +1.4% | |
| 86 | APH | 0.12% | 5,550 | $979K | $176.32 | $277K | — | — | |
| 87 | PAVE | 0.12% | 16,462 | $970K | $58.92 | $134K | — | — | |
| 88 | EUSB | 0.11% | 20,640 | $897K | $43.45 | $119K | +2,767 | +15.5% | |
| 89 | VT | 0.10% | 5,392 | $846K | $156.95 | -$39K | -1,010 | -15.8% | |
| 90 | IDU | 0.09% | 6,857 | $786K | $114.61 | -$9K | +8 | +0.1% | |
| 91 | STIP | 0.09% | 7,546 | $771K | $102.16 | — | +7,546 | — | NEW |
| 92 | GCOW | 0.09% | 17,801 | $771K | $43.30 | -$52K | — | — | |
| 93 | JAGG | 0.09% | 16,678 | $766K | $45.95 | -$284K | -6,074 | -26.7% | |
| 94 | IWP | 0.09% | 5,103 | $747K | $146.41 | $93K | — | — | |
| 95 | QQQ | 0.09% | 1,009 | $743K | $736.17 | $37K | -214 | -17.5% | |
| 96 | GOOGL | 0.09% | 1,973 | $705K | $357.37 | $138K | — | — | |
| 97 | ITOT | 0.08% | 4,148 | $681K | $164.27 | $91K | — | — | |
| 98 | LMUB | 0.08% | 13,113 | $672K | $51.22 | $100K | +1,670 | +14.6% | |
| 99 | EMHC | 0.08% | 26,276 | $668K | $25.44 | -$710K | -29,306 | -52.7% | |
| 100 | GLD | 0.08% | 1,807 | $666K | $368.38 | -$883K | -1,793 | -49.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$864K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PWR | 1,200 | $864K | NEW |