Asset Manager
← All Institutions
Trinity Wealth Management, LLC
899 CASSATT ROAD SUITE 120, BERWYN, PA 19312 • 6102962020
Market Value
$271M
+1.8%
Holdings
76
+7
New Purchases
9
Added To
42
Closed
8
Reduced
13
Top 10 Concentration
67.6%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 2.42% | 0.00% | +2.42% | $7M |
| QQQ | 9.81% | 7.73% | +2.08% | $27M |
| IBTG | 2.18% | 0.30% | +1.87% | $6M |
| EWJ | 1.33% | 0.00% | +1.33% | $4M |
| SPLG | 2.96% | 2.65% | +0.31% | $8M |
| IHDG | 5.29% | 5.04% | +0.25% | $14M |
| IBTK | 0.13% | 0.00% | +0.13% | $346K |
| AAPL | 1.11% | 0.98% | +0.12% | $3M |
| SPDW | 1.04% | 0.94% | +0.11% | $3M |
| SPYG | 0.10% | 0.00% | +0.10% | $277K |
| IBDR | 0.09% | 0.00% | +0.09% | $235K |
| IVE | 0.08% | 0.00% | +0.08% | $229K |
| GOOG | 0.08% | 0.00% | +0.08% | $222K |
| BAI | 0.08% | 0.00% | +0.08% | $219K |
| QQQM | 0.67% | 0.59% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPG | 0.00% | 2.52% | -2.52% | $0 |
| ILCG | 0.00% | 2.49% | -2.49% | $0 |
| IBTF | 0.00% | 2.12% | -2.12% | $0 |
| XLC | 0.00% | 1.41% | -1.41% | $0 |
| MTUM | 6.49% | 6.77% | -0.28% | $18M |
| MUB | 1.06% | 1.26% | -0.20% | $3M |
| SPAB | 12.00% | 12.11% | -0.10% | $33M |
| NFLX | 0.00% | 0.09% | -0.09% | $0 |
| USMV | 5.83% | 5.91% | -0.08% | $16M |
| MSFT | 0.55% | 0.63% | -0.08% | $1M |
| IBDQ | 0.00% | 0.08% | -0.08% | $0 |
| TLH | 0.00% | 0.08% | -0.08% | $0 |
| VCSH | 0.00% | 0.08% | -0.08% | $0 |
| IAGG | 5.88% | 5.94% | -0.05% | $16M |
| SIZE | 6.68% | 6.73% | -0.05% | $18M |
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 | 15 | $43M | 15.8% |
| Large Cap | 37 | $142M | 52.5% |
| Mid Cap | 15 | $65M | 23.8% |
| Small Cap | 9 | $22M | 7.9% |
Portfolio Analytics
Avg Market Cap
$398.6B
Median Market Cap
$24.8B
Avg P/E
50.3
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
14
# ETFs / Funds
62
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 12.00% | 1,265,473 | $33M | $25.75 | $297K | +16,402 | +1.3% | |
| 2 | QQQ | 9.81% | 43,347 | $27M | $614.31 | $6M | +9,012 | +26.2% | |
| 3 | QUAL | 6.90% | 94,379 | $19M | $198.62 | $240K | -767 | -0.8% | |
| 4 | SIZE | 6.68% | 112,294 | $18M | $161.57 | $183K | +587 | +0.5% | |
| 5 | MTUM | 6.49% | 70,349 | $18M | $250.31 | -$444K | -45 | -0.1% | |
| 6 | IAGG | 5.88% | 319,336 | $16M | $50.01 | $133K | +10,209 | +3.3% | |
| 7 | USMV | 5.83% | 168,003 | $16M | $94.16 | $58K | +2,344 | +1.4% | |
| 8 | IHDG | 5.29% | 294,876 | $14M | $48.66 | $910K | +3,249 | +1.1% | |
| 9 | IXUS | 5.28% | 169,458 | $14M | $84.64 | $283K | -806 | -0.5% | |
| 10 | XLK | 3.41% | 64,273 | $9M | $143.97 | $318K | +32,573 | +102.8% | |
| 11 | SPLG | 2.96% | 100,222 | $8M | $80.22 | $979K | +10,089 | +11.2% | |
| 12 | EEM | 2.42% | 120,074 | $7M | $54.71 | — | +120,074 | — | NEW |
| 13 | IBTG | 2.18% | 258,390 | $6M | $22.88 | $5M | +222,998 | +630.1% | |
| 14 | SPTM | 1.95% | 64,033 | $5M | $82.50 | $98K | -259 | -0.4% | |
| 15 | DYNF | 1.79% | 79,921 | $5M | $60.81 | $274K | +2,457 | +3.2% | |
| 16 | CGMU | 1.39% | 138,256 | $4M | $27.38 | $66K | +1,950 | +1.4% | |
| 17 | EWJ | 1.33% | 44,567 | $4M | $80.74 | — | +44,567 | — | NEW |
| 18 | AAPL | 1.11% | 11,063 | $3M | $271.86 | $382K | +754 | +7.3% | |
| 19 | MUB | 1.06% | 26,928 | $3M | $107.11 | -$475K | -4,621 | -14.7% | |
| 20 | SPDW | 1.04% | 63,640 | $3M | $44.41 | $331K | +5,324 | +9.1% | |
| 21 | VTI | 0.95% | 7,667 | $3M | $335.27 | $138K | +256 | +3.5% | |
| 22 | IVV | 0.91% | 3,589 | $2M | $684.94 | $49K | -10 | -0.3% | |
| 23 | SPLV | 0.88% | 33,502 | $2M | $71.42 | -$56K | +180 | +0.5% | |
| 24 | JNJ | 0.83% | 10,947 | $2M | $206.95 | $223K | -71 | -0.6% | |
| 25 | CGGR | 0.74% | 45,350 | $2M | $44.47 | $90K | +1,470 | +3.4% | |
| 26 | VXUS | 0.70% | 25,160 | $2M | $75.44 | $107K | +777 | +3.2% | |
| 27 | QQQM | 0.67% | 7,160 | $2M | $252.92 | $236K | +785 | +12.3% | |
| 28 | CGDV | 0.62% | 38,731 | $2M | $43.64 | $111K | +1,156 | +3.1% | |
| 29 | HUBB | 0.55% | 3,355 | $1M | $444.05 | $13K | -78 | -2.3% | |
| 30 | MSFT | 0.55% | 3,069 | $1M | $483.54 | -$190K | -163 | -5.0% | |
| 31 | CGCP | 0.54% | 64,647 | $1M | $22.64 | $97K | +4,497 | +7.5% | |
| 32 | HEFA | 0.49% | 31,983 | $1M | $41.36 | $167K | +2,815 | +9.7% | |
| 33 | PSFF | 0.45% | 37,976 | $1M | $32.33 | -$25K | -1,674 | -4.2% | |
| 34 | BNDX | 0.41% | 22,792 | $1M | $48.32 | $78K | +2,111 | +10.2% | |
| 35 | SPMD | 0.38% | 17,758 | $1M | $57.91 | $110K | +1,708 | +10.6% | |
| 36 | SPEM | 0.37% | 21,295 | $997K | $46.81 | $80K | +1,718 | +8.8% | |
| 37 | BND | 0.37% | 13,444 | $996K | $74.07 | $34K | +507 | +3.9% | |
| 38 | SPMO | 0.30% | 6,939 | $828K | $119.32 | $74K | +710 | +11.4% | |
| 39 | CGXU | 0.29% | 26,737 | $790K | $29.55 | $36K | +1,278 | +5.0% | |
| 40 | SUB | 0.29% | 7,372 | $787K | $106.70 | $3K | +32 | +0.4% | |
| 41 | RSP | 0.29% | 4,046 | $775K | $191.56 | $44K | +193 | +5.0% | |
| 42 | SPHQ | 0.28% | 10,226 | $767K | $75.05 | $55K | +502 | +5.2% | |
| 43 | AGGY | 0.28% | 17,211 | $758K | $44.05 | -$31K | -622 | -3.5% | |
| 44 | CGMM | 0.25% | 23,560 | $679K | $28.84 | $38K | +949 | +4.2% | |
| 45 | CEG | 0.25% | 1,902 | $672K | $353.27 | $46K | +1 | +0.1% | |
| 46 | MBB | 0.24% | 6,929 | $660K | $95.22 | $9 | -5 | -0.1% | |
| 47 | IBM | 0.18% | 1,672 | $495K | $296.16 | $26K | +9 | +0.5% | |
| 48 | CGDG | 0.16% | 11,950 | $426K | $35.64 | $32K | +589 | +5.2% | |
| 49 | PDP | 0.15% | 3,444 | $401K | $116.40 | -$6K | — | — | |
| 50 | IBTK | 0.13% | 17,422 | $346K | $19.85 | — | +17,422 | — | NEW |
| 51 | IBTI | 0.13% | 15,387 | $344K | $22.36 | $7K | +309 | +2.0% | |
| 52 | IBTJ | 0.13% | 15,668 | $344K | $21.94 | -$157 | — | — | |
| 53 | IBTH | 0.13% | 15,152 | $340K | $22.47 | $1K | +84 | +0.6% | |
| 54 | GOOGL | 0.11% | 969 | $303K | $313.00 | $72K | +17 | +1.8% | |
| 55 | VTEB | 0.11% | 5,974 | $300K | $50.29 | $1K | — | — | |
| 56 | SPYG | 0.10% | 2,595 | $277K | $106.70 | — | +2,595 | — | NEW |
| 57 | VGSH | 0.10% | 4,529 | $266K | $58.73 | $18K | +314 | +7.5% | |
| 58 | PH | 0.10% | 300 | $264K | $878.96 | $33K | -4 | -1.3% | |
| 59 | CGGO | 0.09% | 7,320 | $254K | $34.65 | $9K | +149 | +2.1% | |
| 60 | SPSM | 0.09% | 5,198 | $244K | $46.86 | $25K | +475 | +10.1% | |
| 61 | IBDR | 0.09% | 9,708 | $235K | $24.23 | — | +9,708 | — | NEW |
| 62 | IVE | 0.08% | 1,082 | $229K | $212.07 | — | +1,082 | — | NEW |
| 63 | GOOG | 0.08% | 707 | $222K | $313.80 | — | +707 | — | NEW |
| 64 | BAI | 0.08% | 6,585 | $219K | $33.30 | — | +6,585 | — | NEW |
| 65 | EXC | 0.08% | 4,935 | $215K | $43.59 | -$7K | — | — | |
| 66 | JPM | 0.08% | 652 | $210K | $322.22 | $6K | +4 | +0.6% | |
| 67 | TSLA | 0.08% | 464 | $209K | $449.72 | $5K | +6 | +1.3% | |
| 68 | NVDA | 0.07% | 1,073 | $200K | $186.50 | — | +1,073 | — | NEW |
| 69 | IBTF | —% | — | — | — | -$6M | -242,144 | -100.0% | SOLD |
| 70 | NFLX | —% | — | — | — | -$243K | -203 | -100.0% | SOLD |
| 71 | XLC | —% | — | — | — | -$4M | -31,687 | -100.0% | SOLD |
| 72 | TLH | —% | — | — | — | -$204K | -1,984 | -100.0% | SOLD |
| 73 | VCSH | —% | — | — | — | -$202K | -2,530 | -100.0% | SOLD |
| 74 | RPG | —% | — | — | — | -$7M | -140,775 | -100.0% | SOLD |
| 75 | ILCG | —% | — | — | — | -$7M | -63,666 | -100.0% | SOLD |
| 76 | IBDQ | —% | — | — | — | -$215K | -8,522 | -100.0% | SOLD |