Asset Manager
← All Institutions
Trinity Wealth Management, LLC
899 CASSATT ROAD SUITE 120, BERWYN, PA 19312 • 6102962020
Market Value
$267M
+5.9%
Holdings
69
+5
New Purchases
6
Added To
34
Closed
2
Reduced
22
Top 10 Concentration
65.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILCG | 2.49% | 0.00% | +2.49% | $7M |
| XLK | 3.35% | 1.82% | +1.53% | $9M |
| XLC | 1.41% | 0.00% | +1.41% | $4M |
| QQQ | 7.73% | 7.56% | +0.17% | $21M |
| AAPL | 0.98% | 0.85% | +0.13% | $3M |
| VTI | 0.91% | 0.82% | +0.10% | $2M |
| CGGR | 0.72% | 0.63% | +0.09% | $2M |
| CGGO | 0.09% | 0.00% | +0.09% | $245K |
| GOOGL | 0.09% | 0.00% | +0.09% | $231K |
| SPLG | 2.65% | 2.57% | +0.08% | $7M |
| DYNF | 1.72% | 1.64% | +0.08% | $5M |
| JPM | 0.08% | 0.00% | +0.08% | $204K |
| TSLA | 0.08% | 0.00% | +0.08% | $204K |
| JNJ | 0.77% | 0.69% | +0.07% | $2M |
| VXUS | 0.67% | 0.61% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 6.77% | 9.31% | -2.54% | $18M |
| XLF | 0.00% | 1.37% | -1.37% | $0 |
| XLI | 0.00% | 1.36% | -1.36% | $0 |
| SPAB | 12.11% | 12.43% | -0.32% | $32M |
| SIZE | 6.73% | 7.06% | -0.32% | $18M |
| USMV | 5.91% | 6.20% | -0.29% | $16M |
| IAGG | 5.94% | 6.12% | -0.18% | $16M |
| VTEB | 0.11% | 0.22% | -0.11% | $299K |
| QUAL | 6.94% | 7.04% | -0.11% | $19M |
| IBTF | 2.12% | 2.21% | -0.08% | $6M |
| IHDG | 5.04% | 5.12% | -0.08% | $13M |
| SPTM | 1.94% | 2.01% | -0.06% | $5M |
| RPG | 2.52% | 2.58% | -0.06% | $7M |
| IBM | 0.18% | 0.19% | -0.02% | $469K |
| CEG | 0.23% | 0.25% | -0.02% | $626K |
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 | 13 | $36M | 13.5% |
| Large Cap | 35 | $133M | 49.9% |
| Mid Cap | 13 | $64M | 24.1% |
| Small Cap | 8 | $33M | 12.5% |
Portfolio Analytics
Avg Market Cap
$295.7B
Median Market Cap
$25.1B
Avg P/E
53.5
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
12
# ETFs / Funds
57
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 12.11% | 1,249,071 | $32M | $25.85 | $971K | +25,727 | +2.1% | |
| 2 | QQQ | 7.73% | 34,335 | $21M | $600.37 | $2M | -210 | -0.6% | |
| 3 | QUAL | 6.94% | 95,146 | $19M | $194.50 | $757K | -1,938 | -2.0% | |
| 4 | MTUM | 6.77% | 70,394 | $18M | $256.45 | -$5M | -27,166 | -27.9% | |
| 5 | SIZE | 6.73% | 111,707 | $18M | $160.78 | $183K | -3,329 | -2.9% | |
| 6 | IAGG | 5.94% | 309,127 | $16M | $51.23 | $413K | +7,233 | +2.4% | |
| 7 | USMV | 5.91% | 165,659 | $16M | $95.14 | $142K | -729 | -0.4% | |
| 8 | IXUS | 5.27% | 170,264 | $14M | $82.58 | $788K | -1,408 | -0.8% | |
| 9 | IHDG | 5.04% | 291,627 | $13M | $46.08 | $550K | +5,544 | +1.9% | |
| 10 | XLK | 3.35% | 31,700 | $9M | $281.86 | $4M | +13,604 | +75.2% | |
| 11 | SPLG | 2.65% | 90,133 | $7M | $78.34 | $593K | +1,150 | +1.3% | |
| 12 | RPG | 2.52% | 140,775 | $7M | $47.72 | $218K | -1,229 | -0.9% | |
| 13 | ILCG | 2.49% | 63,666 | $7M | $104.30 | — | +63,666 | — | NEW |
| 14 | IBTF | 2.12% | 242,144 | $6M | $23.37 | $99K | +4,207 | +1.8% | |
| 15 | SPTM | 1.94% | 64,292 | $5M | $80.65 | $133K | -3,167 | -4.7% | |
| 16 | DYNF | 1.72% | 77,464 | $5M | $59.20 | $450K | +1,525 | +2.0% | |
| 17 | XLC | 1.41% | 31,687 | $4M | $118.37 | — | +31,687 | — | NEW |
| 18 | CGMU | 1.39% | 136,306 | $4M | $27.29 | $301K | +8,209 | +6.4% | |
| 19 | MUB | 1.26% | 31,549 | $3M | $106.49 | $269K | +1,972 | +6.7% | |
| 20 | AAPL | 0.98% | 10,309 | $3M | $254.64 | $478K | -158 | -1.5% | |
| 21 | SPDW | 0.94% | 58,316 | $2M | $42.79 | $117K | -421 | -0.7% | |
| 22 | SPLV | 0.92% | 33,322 | $2M | $73.48 | $118K | +1,313 | +4.1% | |
| 23 | VTI | 0.91% | 7,411 | $2M | $328.17 | $376K | +645 | +9.5% | |
| 24 | IVV | 0.90% | 3,599 | $2M | $669.30 | $174K | — | — | |
| 25 | JNJ | 0.77% | 11,018 | $2M | $185.42 | $296K | -422 | -3.7% | |
| 26 | CGGR | 0.72% | 43,880 | $2M | $43.92 | $340K | +4,845 | +12.4% | |
| 27 | VXUS | 0.67% | 24,383 | $2M | $73.46 | $264K | +2,272 | +10.3% | |
| 28 | MSFT | 0.63% | 3,232 | $2M | $517.95 | $132K | +132 | +4.3% | |
| 29 | CGDV | 0.59% | 37,575 | $2M | $42.03 | $199K | +2,619 | +7.5% | |
| 30 | QQQM | 0.59% | 6,375 | $2M | $247.12 | $219K | +402 | +6.7% | |
| 31 | HUBB | 0.55% | 3,433 | $1M | $430.25 | $75K | — | — | |
| 32 | CGCP | 0.51% | 60,150 | $1M | $22.72 | $128K | +5,094 | +9.2% | |
| 33 | PSFF | 0.47% | 39,650 | $1M | $31.60 | $34K | -326 | -0.8% | |
| 34 | HEFA | 0.43% | 29,168 | $1M | $39.61 | $75K | +705 | +2.5% | |
| 35 | BNDX | 0.38% | 20,681 | $1M | $49.46 | $137K | +2,793 | +15.6% | |
| 36 | BND | 0.36% | 12,937 | $962K | $74.37 | $94K | +1,142 | +9.7% | |
| 37 | SPMD | 0.34% | 16,050 | $918K | $57.19 | $42K | -50 | -0.3% | |
| 38 | SPEM | 0.34% | 19,577 | $916K | $46.81 | $80K | +2 | +0.0% | |
| 39 | IBTG | 0.30% | 35,392 | $812K | $22.95 | $81K | +3,512 | +11.0% | |
| 40 | AGGY | 0.30% | 17,833 | $789K | $44.27 | $8K | -71 | -0.4% | |
| 41 | SUB | 0.29% | 7,340 | $784K | $106.78 | $38K | +329 | +4.7% | |
| 42 | CGXU | 0.28% | 25,459 | $754K | $29.62 | $154K | +3,351 | +15.2% | |
| 43 | SPMO | 0.28% | 6,229 | $754K | $121.06 | $118K | +571 | +10.1% | |
| 44 | RSP | 0.27% | 3,853 | $731K | $189.70 | $127K | +528 | +15.9% | |
| 45 | SPHQ | 0.27% | 9,724 | $713K | $73.29 | $106K | +1,215 | +14.3% | |
| 46 | MBB | 0.25% | 6,934 | $660K | $95.15 | $17K | +85 | +1.2% | |
| 47 | CGMM | 0.24% | 22,611 | $642K | $28.39 | $118K | +3,138 | +16.1% | |
| 48 | CEG | 0.23% | 1,901 | $626K | $329.07 | -$4K | -50 | -2.6% | |
| 49 | IBM | 0.18% | 1,663 | $469K | $282.11 | -$21K | -1 | -0.1% | |
| 50 | PDP | 0.15% | 3,444 | $407K | $118.05 | $28K | -38 | -1.1% | |
| 51 | CGDG | 0.15% | 11,361 | $394K | $34.65 | $41K | +877 | +8.4% | |
| 52 | IBTJ | 0.13% | 15,668 | $344K | $21.96 | $548 | — | — | |
| 53 | IBTH | 0.13% | 15,068 | $339K | $22.52 | $5K | +202 | +1.4% | |
| 54 | IBTI | 0.13% | 15,078 | $338K | $22.38 | $377 | — | — | |
| 55 | VTEB | 0.11% | 5,974 | $299K | $50.07 | -$262K | -5,462 | -47.8% | |
| 56 | VGSH | 0.09% | 4,215 | $248K | $58.85 | $23K | +380 | +9.9% | |
| 57 | CGGO | 0.09% | 7,171 | $245K | $34.17 | — | +7,171 | — | NEW |
| 58 | NFLX | 0.09% | 203 | $243K | $1,198.92 | -$23K | +4 | +2.0% | |
| 59 | GOOGL | 0.09% | 952 | $231K | $243.10 | — | +952 | — | NEW |
| 60 | PH | 0.09% | 304 | $230K | $758.15 | $17K | -1 | -0.3% | |
| 61 | EXC | 0.08% | 4,935 | $222K | $45.01 | $9K | +35 | +0.7% | |
| 62 | SPSM | 0.08% | 4,723 | $219K | $46.32 | $17K | -12 | -0.2% | |
| 63 | IBDQ | 0.08% | 8,522 | $215K | $25.19 | $85 | — | — | |
| 64 | JPM | 0.08% | 648 | $204K | $315.43 | — | +648 | — | NEW |
| 65 | TLH | 0.08% | 1,984 | $204K | $102.99 | $2K | -6 | -0.3% | |
| 66 | TSLA | 0.08% | 458 | $204K | $444.72 | — | +458 | — | NEW |
| 67 | VCSH | 0.08% | 2,530 | $202K | $79.93 | $293 | -10 | -0.4% | |
| 68 | XLI | —% | — | — | — | -$3M | -23,216 | -100.0% | SOLD |
| 69 | XLF | —% | — | — | — | -$3M | -65,782 | -100.0% | SOLD |