Asset Manager
← All Institutions
Peak Financial Management, Inc.
93 WORCESTER STREET SUITE 101, WELLESLEY, MA 02481 • 781-487-9500
Market Value
$378M
+7.6%
Holdings
105
+1
New Purchases
11
Added To
36
Closed
5
Reduced
40
Top 10 Concentration
53.2%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLT | 2.93% | 1.97% | +0.97% | $11M |
| FLXR | 2.10% | 1.40% | +0.70% | $8M |
| SDCI | 2.11% | 1.44% | +0.66% | $8M |
| GLTR | 3.24% | 2.94% | +0.29% | $12M |
| NVDA | 1.27% | 1.12% | +0.14% | $5M |
| SPEM | 3.21% | 3.08% | +0.12% | $12M |
| AAPL | 1.32% | 1.21% | +0.11% | $5M |
| CEF | 0.75% | 0.66% | +0.09% | $3M |
| GOOG | 0.27% | 0.20% | +0.07% | $1M |
| ABBV | 0.07% | 0.00% | +0.07% | $247K |
| IJR | 2.20% | 2.14% | +0.06% | $8M |
| ORCL | 0.06% | 0.00% | +0.06% | $233K |
| AVGO | 0.06% | 0.00% | +0.06% | $232K |
| BABA | 0.06% | 0.00% | +0.06% | $229K |
| JPM | 0.06% | 0.00% | +0.06% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILTB | 0.00% | 0.74% | -0.74% | $0 |
| COMT | 0.00% | 0.48% | -0.48% | $0 |
| SCHP | 2.29% | 2.66% | -0.37% | $9M |
| VTI | 8.26% | 8.50% | -0.24% | $31M |
| VOO | 4.61% | 4.83% | -0.22% | $17M |
| TIP | 0.63% | 0.83% | -0.20% | $2M |
| TLH | 0.00% | 0.20% | -0.20% | $0 |
| AGG | 3.06% | 3.18% | -0.12% | $12M |
| SCHX | 1.26% | 1.37% | -0.10% | $5M |
| STIP | 0.60% | 0.70% | -0.10% | $2M |
| RYH | 0.47% | 0.56% | -0.10% | $2M |
| VCIT | 3.29% | 3.38% | -0.09% | $12M |
| JPIB | 3.90% | 3.99% | -0.09% | $15M |
| IEFA | 0.76% | 0.83% | -0.07% | $3M |
| FMAT | 0.51% | 0.58% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.3% |
| Technology | 3.2% |
| Communication Services | 0.7% |
| Industrials | 0.6% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $119M | 31.6% |
| Large Cap | 38 | $134M | 35.5% |
| Mid Cap | 14 | $39M | 10.4% |
| Small Cap | 16 | $85M | 22.5% |
| Micro Cap | 2 | $264K | 0.1% |
Portfolio Analytics
Avg Market Cap
$499.7B
Median Market Cap
$44.4B
Avg P/E
39.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
33
# ETFs / Funds
72
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 11.65% | 599,979 | $44M | $73.46 | $3M | +6,743 | +1.1% | |
| 2 | VTI | 8.26% | 95,233 | $31M | $328.17 | $1M | -3,138 | -3.2% | |
| 3 | SPGM | 7.36% | 371,448 | $28M | $74.90 | $2M | -2,042 | -0.6% | |
| 4 | VOO | 4.61% | 28,473 | $17M | $612.39 | $460K | -1,413 | -4.7% | |
| 5 | RSP | 4.52% | 90,157 | $17M | $189.70 | $1M | +3,051 | +3.5% | |
| 6 | JPIB | 3.90% | 301,139 | $15M | $49.03 | $734K | +12,561 | +4.3% | |
| 7 | VCIT | 3.29% | 147,736 | $12M | $84.11 | $561K | +4,650 | +3.2% | |
| 8 | GLTR | 3.24% | 74,011 | $12M | $165.45 | $2M | -920 | -1.2% | |
| 9 | SPEM | 3.21% | 259,181 | $12M | $46.81 | $1M | +5,581 | +2.2% | |
| 10 | SCHB | 3.12% | 458,367 | $12M | $25.71 | $983K | +5,074 | +1.1% | |
| 11 | AGG | 3.06% | 115,403 | $12M | $100.25 | $387K | +2,684 | +2.4% | |
| 12 | SCHM | 3.04% | 387,714 | $11M | $29.64 | $701K | +3,001 | +0.8% | |
| 13 | NFLT | 2.93% | 480,606 | $11M | $23.07 | $4M | +177,932 | +58.8% | |
| 14 | SHYG | 2.78% | 242,526 | $11M | $43.30 | $529K | +11,365 | +4.9% | |
| 15 | RPV | 2.71% | 103,007 | $10M | $99.38 | $598K | +200 | +0.2% | |
| 16 | SCHP | 2.29% | 321,186 | $9M | $26.95 | -$700K | -29,490 | -8.4% | |
| 17 | IJR | 2.20% | 70,055 | $8M | $118.83 | $805K | +1,252 | +1.8% | |
| 18 | SDCI | 2.11% | 346,509 | $8M | $23.00 | $3M | +112,219 | +47.9% | |
| 19 | SCHZ | 2.10% | 338,789 | $8M | $23.47 | $420K | +14,736 | +4.5% | |
| 20 | FLXR | 2.10% | 199,231 | $8M | $39.80 | $3M | +74,705 | +60.0% | |
| 21 | ACWI | 1.60% | 43,677 | $6M | $138.24 | $213K | -1,620 | -3.6% | |
| 22 | USRT | 1.51% | 97,038 | $6M | $58.72 | $341K | +2,320 | +2.5% | |
| 23 | AAPL | 1.32% | 19,556 | $5M | $254.64 | $734K | -1,138 | -5.5% | |
| 24 | NVDA | 1.27% | 25,643 | $5M | $186.58 | $836K | +649 | +2.6% | |
| 25 | SCHX | 1.26% | 181,479 | $5M | $26.34 | -$28K | -15,257 | -7.8% | |
| 26 | SCHF | 1.04% | 169,740 | $4M | $23.28 | $177K | -1,070 | -0.6% | |
| 27 | IEFA | 0.76% | 32,731 | $3M | $87.31 | -$51K | -2,111 | -6.1% | |
| 28 | CEF | 0.75% | 77,339 | $3M | $36.69 | $510K | — | — | |
| 29 | ITOT | 0.66% | 17,171 | $3M | $145.66 | $193K | +82 | +0.5% | |
| 30 | TIP | 0.63% | 21,342 | $2M | $111.23 | -$538K | -5,122 | -19.4% | |
| 31 | IVV | 0.62% | 3,522 | $2M | $669.43 | $27K | -231 | -6.2% | |
| 32 | STIP | 0.60% | 22,008 | $2M | $103.36 | -$199K | -2,031 | -8.4% | |
| 33 | FMAT | 0.51% | 36,742 | $2M | $52.43 | -$106K | -4,017 | -9.9% | |
| 34 | MSFT | 0.50% | 3,638 | $2M | $517.97 | $102K | +55 | +1.5% | |
| 35 | RYH | 0.47% | 59,975 | $2M | $29.39 | -$222K | -8,056 | -11.8% | |
| 36 | DJP | 0.43% | 46,076 | $2M | $35.44 | -$35K | -3,005 | -6.1% | |
| 37 | TOTL | 0.38% | 35,069 | $1M | $40.57 | -$55K | -1,768 | -4.8% | |
| 38 | VEA | 0.36% | 22,926 | $1M | $59.92 | $67K | — | — | |
| 39 | RTX | 0.28% | 6,316 | $1M | $167.36 | $136K | +8 | +0.1% | |
| 40 | VWO | 0.28% | 19,260 | $1M | $54.18 | $9K | -1,659 | -7.9% | |
| 41 | VTV | 0.27% | 5,573 | $1M | $186.50 | $28K | -147 | -2.6% | |
| 42 | GOOG | 0.27% | 4,170 | $1M | $243.55 | $317K | +230 | +5.8% | |
| 43 | RTM | 0.24% | 27,391 | $897K | $32.75 | -$17K | -808 | -2.9% | |
| 44 | GOOGL | 0.23% | 3,648 | $887K | $243.10 | $215K | -165 | -4.3% | |
| 45 | AMZN | 0.23% | 3,980 | $874K | $219.57 | -$819 | -7 | -0.2% | |
| 46 | DSI | 0.21% | 6,315 | $795K | $125.95 | $83K | +185 | +3.0% | |
| 47 | ESGD | 0.21% | 8,397 | $781K | $92.99 | $42K | +115 | +1.4% | |
| 48 | SCHC | 0.19% | 15,455 | $703K | $45.51 | -$38K | -1,944 | -11.2% | |
| 49 | PHYS | 0.17% | 22,214 | $658K | $29.62 | $95K | — | — | |
| 50 | SUSA | 0.17% | 4,795 | $650K | $135.65 | $71K | +220 | +4.8% | |
| 51 | COST | 0.15% | 632 | $585K | $925.63 | -$150K | -110 | -14.8% | |
| 52 | ESGU | 0.14% | 3,754 | $547K | $145.60 | $39K | — | — | |
| 53 | QQQ | 0.14% | 881 | $529K | $600.37 | -$45K | -160 | -15.4% | |
| 54 | XLV | 0.13% | 3,504 | $488K | $139.17 | -$63K | -581 | -14.2% | |
| 55 | GE | 0.13% | 1,597 | $481K | $300.92 | $63K | -24 | -1.5% | |
| 56 | SUSC | 0.12% | 19,967 | $470K | $23.56 | $17K | +432 | +2.2% | |
| 57 | LMAT | 0.12% | 5,365 | $469K | $87.51 | $24K | — | — | |
| 58 | VZ | 0.11% | 9,852 | $433K | $43.95 | -$34K | -946 | -8.8% | |
| 59 | LQD | 0.11% | 3,774 | $421K | $111.49 | $3K | -37 | -1.0% | |
| 60 | TJX | 0.11% | 2,902 | $419K | $144.54 | $151K | +725 | +33.3% | |
| 61 | GLD | 0.11% | 1,167 | $415K | $355.47 | $72K | +42 | +3.7% | |
| 62 | JNK | 0.11% | 4,177 | $409K | $97.99 | $3K | — | — | |
| 63 | EPI | 0.10% | 8,848 | $391K | $44.20 | -$30K | -25 | -0.3% | |
| 64 | PG | 0.10% | 2,357 | $362K | $153.71 | -$53K | -250 | -9.6% | |
| 65 | BRK-B | 0.09% | 700 | $352K | $502.74 | $12K | — | — | |
| 66 | VNQ | 0.09% | 3,743 | $342K | $91.42 | -$24K | -373 | -9.1% | |
| 67 | GEV | 0.09% | 552 | $339K | $615.02 | $53K | +10 | +1.9% | |
| 68 | XONA.DE | 0.09% | 2,969 | $335K | $112.75 | $15K | — | — | |
| 69 | TSM | 0.09% | 1,176 | $328K | $279.29 | $85K | +100 | +9.3% | |
| 70 | SCHA | 0.08% | 11,079 | $309K | $27.90 | $59K | +1,195 | +12.1% | |
| 71 | BSX | 0.08% | 3,145 | $307K | $97.63 | -$9K | +200 | +6.8% | |
| 72 | META | 0.08% | 413 | $303K | $734.38 | $43K | +60 | +17.0% | |
| 73 | IYW | 0.07% | 1,415 | $277K | $195.86 | $29K | -16 | -1.1% | |
| 74 | ESML | 0.07% | 6,144 | $277K | $45.08 | $37K | +330 | +5.7% | |
| 75 | ESGE | 0.07% | 6,342 | $275K | $43.42 | $52K | +645 | +11.3% | |
| 76 | XLI | 0.07% | 1,775 | $274K | $154.23 | -$18K | -200 | -10.1% | |
| 77 | CORP | 0.07% | 2,775 | $274K | $98.62 | $4K | — | — | |
| 78 | SPY | 0.07% | 409 | $273K | $667.19 | $20K | — | — | |
| 79 | FVD | 0.07% | 5,892 | $272K | $46.24 | $13K | +92 | +1.6% | |
| 80 | HUBS | 0.07% | 580 | $271K | $467.80 | -$52K | — | — | |
| 81 | IWS | 0.07% | 1,900 | $265K | $139.67 | -$12K | -200 | -9.5% | |
| 82 | EFAV | 0.07% | 2,928 | $248K | $84.85 | -$127K | -1,542 | -34.5% | |
| 83 | ABBV | 0.07% | 1,064 | $247K | $231.73 | — | +1,064 | — | NEW |
| 84 | LLY | 0.06% | 316 | $241K | $763.00 | $18K | +30 | +10.5% | |
| 85 | IBM | 0.06% | 851 | $240K | $282.16 | -$11K | — | — | |
| 86 | IAU | 0.06% | 3,236 | $235K | $72.77 | $4K | -482 | -13.0% | |
| 87 | ORCL | 0.06% | 828 | $233K | $281.24 | — | +828 | — | NEW |
| 88 | AVGO | 0.06% | 702 | $232K | $329.95 | — | +702 | — | NEW |
| 89 | BABA | 0.06% | 1,280 | $229K | $178.73 | — | +1,280 | — | NEW |
| 90 | JPM | 0.06% | 722 | $228K | $315.43 | — | +722 | — | NEW |
| 91 | CALI | 0.06% | 4,400 | $223K | $50.67 | — | +4,400 | — | NEW |
| 92 | AMD | 0.06% | 1,367 | $221K | $161.79 | — | +1,367 | — | NEW |
| 93 | GDX | 0.06% | 2,882 | $220K | $76.41 | — | +2,882 | — | NEW |
| 94 | PH | 0.06% | 289 | $219K | $758.15 | $17K | — | — | |
| 95 | JNJ | 0.06% | 1,179 | $219K | $185.51 | — | +1,179 | — | NEW |
| 96 | XLY | 0.06% | 881 | $211K | $239.64 | -$2K | -100 | -10.2% | |
| 97 | MU | 0.06% | 1,252 | $210K | $167.44 | — | +1,252 | — | NEW |
| 98 | BND | 0.05% | 2,790 | $207K | $74.37 | -$37K | -535 | -16.1% | |
| 99 | VTWG | 0.05% | 884 | $207K | $233.78 | — | +884 | — | NEW |
| 100 | AUST | 0.01% | 23,700 | $41K | $1.74 | $10K | -300 | -1.2% |