Asset Manager
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Trinity Wealth Management, LLC
899 CASSATT ROAD SUITE 120, BERWYN, PA 19312 • 6102962020
Market Value
$252M
+15.0%
Holdings
64
+5
New Purchases
11
Added To
33
Closed
1
Reduced
15
Top 10 Concentration
68.7%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPG | 2.58% | 0.57% | +2.01% | $6M |
| DYNF | 1.64% | 0.00% | +1.64% | $4M |
| XLF | 1.37% | 0.00% | +1.37% | $3M |
| XLI | 1.36% | 0.00% | +1.36% | $3M |
| CGMU | 1.36% | 0.00% | +1.36% | $3M |
| MTUM | 9.31% | 7.98% | +1.32% | $23M |
| IVV | 0.89% | 0.45% | +0.44% | $2M |
| VTI | 0.82% | 0.44% | +0.38% | $2M |
| CGGR | 0.63% | 0.28% | +0.35% | $2M |
| VXUS | 0.61% | 0.28% | +0.33% | $2M |
| CGXU | 0.24% | 0.00% | +0.24% | $600K |
| CGCP | 0.49% | 0.26% | +0.23% | $1M |
| CGMM | 0.21% | 0.00% | +0.21% | $523K |
| BNDX | 0.35% | 0.18% | +0.17% | $886K |
| BND | 0.34% | 0.18% | +0.16% | $868K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 1.82% | 4.02% | -2.20% | $5M |
| IWY | 0.00% | 1.97% | -1.97% | $0 |
| CGDV | 0.55% | 2.33% | -1.78% | $1M |
| MUB | 1.23% | 2.79% | -1.56% | $3M |
| USMV | 6.20% | 7.08% | -0.88% | $16M |
| SPAB | 12.43% | 12.97% | -0.54% | $31M |
| IAGG | 6.12% | 6.60% | -0.48% | $15M |
| QUAL | 7.04% | 7.52% | -0.47% | $18M |
| SIZE | 7.06% | 7.47% | -0.41% | $18M |
| SPLG | 2.57% | 2.95% | -0.38% | $6M |
| QQQ | 7.56% | 7.86% | -0.30% | $19M |
| SPSM | 0.08% | 0.35% | -0.27% | $202K |
| SPMD | 0.35% | 0.59% | -0.24% | $876K |
| JNJ | 0.69% | 0.92% | -0.23% | $2M |
| HEFA | 0.43% | 0.57% | -0.14% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.3% |
| Technology | 1.6% |
| Healthcare | 1.0% |
| Industrials | 0.7% |
| Utilities | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $32M | 12.7% |
| Large Cap | 34 | $132M | 52.4% |
| Mid Cap | 12 | $55M | 21.8% |
| Small Cap | 8 | $33M | 13.1% |
Portfolio Analytics
Avg Market Cap
$208.2B
Median Market Cap
$23.8B
Avg P/E
27.0
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
9
# ETFs / Funds
55
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 12.43% | 1,223,344 | $31M | $25.60 | $3M | +110,784 | +10.0% | |
| 2 | MTUM | 9.31% | 97,560 | $23M | $240.32 | $6M | +11,043 | +12.8% | |
| 3 | QQQ | 7.56% | 34,545 | $19M | $551.64 | $2M | -2,178 | -5.9% | |
| 4 | SIZE | 7.06% | 115,036 | $18M | $154.54 | $1M | +2,583 | +2.3% | |
| 5 | QUAL | 7.04% | 97,084 | $18M | $182.82 | $1M | +716 | +0.7% | |
| 6 | USMV | 6.20% | 166,388 | $16M | $93.87 | $116K | +865 | +0.5% | |
| 7 | IAGG | 6.12% | 301,894 | $15M | $51.09 | $970K | +12,762 | +4.4% | |
| 8 | IXUS | 5.27% | 171,672 | $13M | $77.31 | $2M | +3,979 | +2.4% | |
| 9 | IHDG | 5.12% | 286,083 | $13M | $45.05 | $1M | +23,257 | +8.8% | |
| 10 | RPG | 2.58% | 142,004 | $6M | $45.77 | $5M | +109,253 | +333.6% | |
| 11 | SPLG | 2.57% | 88,983 | $6M | $72.69 | $17K | -9,120 | -9.3% | |
| 12 | IBTF | 2.21% | 237,937 | $6M | $23.36 | $427K | +18,394 | +8.4% | |
| 13 | SPTM | 2.01% | 67,459 | $5M | $74.89 | $567K | +1,506 | +2.3% | |
| 14 | XLK | 1.82% | 18,096 | $5M | $253.23 | -$4M | -24,557 | -57.6% | |
| 15 | DYNF | 1.64% | 75,939 | $4M | $54.46 | — | +75,939 | — | NEW |
| 16 | XLF | 1.37% | 65,782 | $3M | $52.37 | — | +65,782 | — | NEW |
| 17 | XLI | 1.36% | 23,216 | $3M | $147.52 | — | +23,216 | — | NEW |
| 18 | CGMU | 1.36% | 128,097 | $3M | $26.69 | — | +128,097 | — | NEW |
| 19 | MUB | 1.23% | 29,577 | $3M | $104.48 | -$3M | -28,312 | -48.9% | |
| 20 | SPDW | 0.94% | 58,737 | $2M | $40.49 | $301K | +1,683 | +3.0% | |
| 21 | SPLV | 0.93% | 32,009 | $2M | $72.82 | $371K | +5,785 | +22.1% | |
| 22 | IVV | 0.89% | 3,599 | $2M | $620.90 | $1M | +1,864 | +107.4% | |
| 23 | AAPL | 0.85% | 10,467 | $2M | $205.17 | $80K | +1,161 | +12.5% | |
| 24 | VTI | 0.82% | 6,766 | $2M | $303.93 | $1M | +3,264 | +93.2% | |
| 25 | JNJ | 0.69% | 11,440 | $2M | $152.75 | -$277K | -766 | -6.3% | |
| 26 | CGGR | 0.63% | 39,035 | $2M | $40.65 | $983K | +21,397 | +121.3% | |
| 27 | MSFT | 0.61% | 3,100 | $2M | $497.41 | $368K | -28 | -0.9% | |
| 28 | VXUS | 0.61% | 22,111 | $2M | $69.09 | $918K | +12,291 | +125.2% | |
| 29 | HUBB | 0.56% | 3,433 | $1M | $408.36 | $266K | -1 | -0.0% | |
| 30 | CGDV | 0.55% | 34,956 | $1M | $39.49 | -$4M | -108,379 | -75.6% | |
| 31 | QQQM | 0.54% | 5,973 | $1M | $227.10 | $254K | +259 | +4.5% | |
| 32 | CGCP | 0.49% | 55,056 | $1M | $22.50 | $673K | +29,839 | +118.3% | |
| 33 | PSFF | 0.48% | 39,976 | $1M | $30.48 | -$37K | -4,003 | -9.1% | |
| 34 | HEFA | 0.43% | 28,463 | $1M | $37.96 | -$170K | -5,993 | -17.4% | |
| 35 | BNDX | 0.35% | 17,888 | $886K | $49.51 | $486K | +9,704 | +118.6% | |
| 36 | SPMD | 0.35% | 16,100 | $876K | $54.38 | -$413K | -9,077 | -36.0% | |
| 37 | BND | 0.34% | 11,795 | $868K | $73.63 | $467K | +6,332 | +115.9% | |
| 38 | SPEM | 0.33% | 19,575 | $837K | $42.74 | $27K | -994 | -4.8% | |
| 39 | AGGY | 0.31% | 17,904 | $781K | $43.63 | $14K | +239 | +1.4% | |
| 40 | SUB | 0.30% | 7,011 | $746K | $106.34 | -$11K | -154 | -2.1% | |
| 41 | IBTG | 0.29% | 31,880 | $731K | $22.93 | $59K | +2,570 | +8.8% | |
| 42 | MBB | 0.26% | 6,849 | $643K | $93.89 | $15K | +156 | +2.3% | |
| 43 | SPMO | 0.25% | 5,658 | $636K | $112.47 | $374K | +2,827 | +99.9% | |
| 44 | CEG | 0.25% | 1,951 | $630K | $322.76 | $238K | +6 | +0.3% | |
| 45 | SPHQ | 0.24% | 8,509 | $606K | $71.26 | $349K | +4,627 | +119.2% | |
| 46 | RSP | 0.24% | 3,325 | $604K | $181.74 | $366K | +1,947 | +141.3% | |
| 47 | CGXU | 0.24% | 22,108 | $600K | $27.13 | — | +22,108 | — | NEW |
| 48 | VTEB | 0.22% | 11,436 | $561K | $49.03 | $19K | +519 | +4.8% | |
| 49 | CGMM | 0.21% | 19,473 | $523K | $26.88 | — | +19,473 | — | NEW |
| 50 | IBM | 0.19% | 1,664 | $490K | $294.73 | $79K | +8 | +0.5% | |
| 51 | PDP | 0.15% | 3,482 | $378K | $108.59 | $29K | -7 | -0.2% | |
| 52 | CGDG | 0.14% | 10,484 | $353K | $33.63 | — | +10,484 | — | NEW |
| 53 | IBTJ | 0.14% | 15,668 | $343K | $21.92 | $9K | +307 | +2.0% | |
| 54 | IBTI | 0.13% | 15,078 | $337K | $22.36 | $2K | — | — | |
| 55 | IBTH | 0.13% | 14,866 | $334K | $22.49 | $1K | — | — | |
| 56 | NFLX | 0.11% | 199 | $266K | $1,339.13 | — | +199 | — | NEW |
| 57 | VGSH | 0.09% | 3,835 | $225K | $58.78 | — | +3,835 | — | NEW |
| 58 | IBDQ | 0.09% | 8,522 | $215K | $25.18 | $256 | — | — | |
| 59 | PH | 0.08% | 305 | $213K | $698.47 | — | +305 | — | NEW |
| 60 | EXC | 0.08% | 4,900 | $213K | $43.42 | -$13K | — | — | |
| 61 | TLH | 0.08% | 1,990 | $202K | $101.60 | -$2K | +26 | +1.3% | |
| 62 | VCSH | 0.08% | 2,540 | $202K | $79.50 | — | +2,540 | — | NEW |
| 63 | SPSM | 0.08% | 4,735 | $202K | $42.60 | -$564K | -14,054 | -74.8% | |
| 64 | IWY | —% | — | — | — | -$4M | -20,462 | -100.0% | SOLD |