Asset Manager
← All Institutions
Trinity Wealth Management, LLC
899 CASSATT ROAD SUITE 120, BERWYN, PA 19312 • 6102962020
Market Value
$272M
+0.3%
Holdings
73
-3
New Purchases
5
Added To
39
Closed
3
Reduced
18
Top 10 Concentration
63.8%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPG | 2.46% | 0.00% | +2.46% | $7M |
| VGK | 1.34% | 0.00% | +1.34% | $4M |
| SPAB | 12.76% | 12.00% | +0.76% | $35M |
| IXUS | 5.73% | 5.28% | +0.44% | $16M |
| IAGG | 6.21% | 5.88% | +0.32% | $17M |
| MUB | 1.29% | 1.06% | +0.23% | $4M |
| VXUS | 0.90% | 0.70% | +0.20% | $2M |
| JNJ | 0.99% | 0.83% | +0.16% | $3M |
| EEM | 2.56% | 2.42% | +0.14% | $7M |
| RSP | 0.40% | 0.29% | +0.11% | $1M |
| SPHQ | 0.39% | 0.28% | +0.11% | $1M |
| SPLV | 0.98% | 0.88% | +0.10% | $3M |
| SPMO | 0.40% | 0.30% | +0.09% | $1M |
| BNDX | 0.49% | 0.41% | +0.08% | $1M |
| XTEN | 0.08% | 0.00% | +0.08% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.19% | 9.81% | -2.62% | $20M |
| XLK | 1.75% | 3.41% | -1.66% | $5M |
| IHDG | 4.24% | 5.29% | -1.05% | $12M |
| QUAL | 6.50% | 6.90% | -0.41% | $18M |
| MTUM | 6.19% | 6.49% | -0.30% | $17M |
| SIZE | 6.49% | 6.68% | -0.19% | $18M |
| SPLG | 2.81% | 2.96% | -0.15% | $8M |
| MSFT | 0.42% | 0.55% | -0.13% | $1M |
| USMV | 5.70% | 5.83% | -0.12% | $16M |
| DYNF | 1.67% | 1.79% | -0.12% | $5M |
| AAPL | 1.01% | 1.11% | -0.10% | $3M |
| SPTM | 1.86% | 1.95% | -0.08% | $5M |
| JPM | 0.00% | 0.08% | -0.08% | $0 |
| TSLA | 0.00% | 0.08% | -0.08% | $0 |
| NVDA | 0.00% | 0.07% | -0.07% | $0 |
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 | 14 | $36M | 13.1% |
| Large Cap | 37 | $144M | 52.8% |
| Mid Cap | 13 | $65M | 23.8% |
| Small Cap | 9 | $28M | 10.3% |
Portfolio Analytics
Avg Market Cap
$411.3B
Median Market Cap
$25.1B
Avg P/E
52.0
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
13
# ETFs / Funds
60
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 12.76% | 1,356,451 | $35M | $25.62 | $2M | +90,978 | +7.2% | |
| 2 | QQQ | 7.19% | 33,923 | $20M | $577.18 | -$7M | -9,424 | -21.7% | |
| 3 | QUAL | 6.50% | 92,247 | $18M | $191.81 | -$1M | -2,132 | -2.3% | |
| 4 | SIZE | 6.49% | 110,863 | $18M | $159.46 | -$465K | -1,431 | -1.3% | |
| 5 | IAGG | 6.21% | 337,696 | $17M | $50.04 | $928K | +18,360 | +5.8% | |
| 6 | MTUM | 6.19% | 70,208 | $17M | $239.99 | -$760K | -141 | -0.2% | |
| 7 | IXUS | 5.73% | 179,929 | $16M | $86.64 | $1M | +10,471 | +6.2% | |
| 8 | USMV | 5.70% | 167,481 | $16M | $92.74 | -$287K | -522 | -0.3% | |
| 9 | IHDG | 4.24% | 239,554 | $12M | $48.15 | -$3M | -55,322 | -18.8% | |
| 10 | SPLG | 2.81% | 99,922 | $8M | $76.54 | -$392K | -300 | -0.3% | |
| 11 | EEM | 2.56% | 122,729 | $7M | $56.79 | $401K | +2,655 | +2.2% | |
| 12 | RPG | 2.46% | 143,060 | $7M | $46.74 | — | +143,060 | — | NEW |
| 13 | IBTG | 2.23% | 264,712 | $6M | $22.92 | $155K | +6,322 | +2.5% | |
| 14 | SPTM | 1.86% | 64,097 | $5M | $79.06 | -$215K | +64 | +0.1% | |
| 15 | XLK | 1.75% | 35,924 | $5M | $132.90 | -$4M | -28,349 | -44.1% | |
| 16 | DYNF | 1.67% | 78,095 | $5M | $58.18 | -$316K | -1,826 | -2.3% | |
| 17 | CGMU | 1.42% | 142,441 | $4M | $27.15 | $82K | +4,185 | +3.0% | |
| 18 | EWJ | 1.36% | 43,925 | $4M | $84.44 | $111K | -642 | -1.4% | |
| 19 | VGK | 1.34% | 44,129 | $4M | $82.43 | — | +44,129 | — | NEW |
| 20 | MUB | 1.29% | 33,081 | $4M | $106.15 | $627K | +6,153 | +22.9% | |
| 21 | SPDW | 1.07% | 63,831 | $3M | $45.65 | $88K | +191 | +0.3% | |
| 22 | VTI | 1.02% | 8,627 | $3M | $320.81 | $197K | +960 | +12.5% | |
| 23 | AAPL | 1.01% | 10,834 | $3M | $253.80 | -$258K | -229 | -2.1% | |
| 24 | JNJ | 0.99% | 11,069 | $3M | $244.45 | $440K | +122 | +1.1% | |
| 25 | SPLV | 0.98% | 36,539 | $3M | $73.14 | $280K | +3,037 | +9.1% | |
| 26 | VXUS | 0.90% | 31,886 | $2M | $77.11 | $561K | +6,726 | +26.7% | |
| 27 | IVV | 0.86% | 3,589 | $2M | $653.21 | -$114K | — | — | |
| 28 | CGGR | 0.79% | 53,242 | $2M | $40.19 | $123K | +7,892 | +17.4% | |
| 29 | CGDV | 0.66% | 41,951 | $2M | $42.54 | $94K | +3,220 | +8.3% | |
| 30 | QQQM | 0.60% | 6,919 | $2M | $237.62 | -$167K | -241 | -3.4% | |
| 31 | CGCP | 0.60% | 72,666 | $2M | $22.34 | $160K | +8,019 | +12.4% | |
| 32 | HUBB | 0.58% | 3,202 | $2M | $490.76 | $82K | -153 | -4.6% | |
| 33 | HEFA | 0.49% | 31,594 | $1M | $42.49 | $20K | -389 | -1.2% | |
| 34 | BNDX | 0.49% | 27,765 | $1M | $48.05 | $233K | +4,973 | +21.8% | |
| 35 | PSFF | 0.45% | 38,128 | $1M | $32.04 | -$6K | +152 | +0.4% | |
| 36 | MSFT | 0.42% | 3,074 | $1M | $370.17 | -$346K | +5 | +0.2% | |
| 37 | BND | 0.41% | 15,188 | $1M | $73.64 | $123K | +1,744 | +13.0% | |
| 38 | SPMO | 0.40% | 9,710 | $1M | $112.11 | $261K | +2,771 | +39.9% | |
| 39 | RSP | 0.40% | 5,608 | $1M | $191.92 | $301K | +1,562 | +38.6% | |
| 40 | SPMD | 0.39% | 18,038 | $1M | $59.22 | $40K | +280 | +1.6% | |
| 41 | SPHQ | 0.39% | 14,081 | $1M | $75.19 | $291K | +3,855 | +37.7% | |
| 42 | SPEM | 0.37% | 21,496 | $1M | $46.91 | $12K | +201 | +0.9% | |
| 43 | CGXU | 0.35% | 32,044 | $945K | $29.49 | $155K | +5,307 | +19.9% | |
| 44 | CGMM | 0.30% | 27,901 | $819K | $29.36 | $140K | +4,341 | +18.4% | |
| 45 | SUB | 0.29% | 7,372 | $785K | $106.50 | -$1K | — | — | |
| 46 | AGGY | 0.28% | 17,827 | $775K | $43.45 | $16K | +616 | +3.6% | |
| 47 | MBB | 0.25% | 7,061 | $670K | $94.95 | $11K | +132 | +1.9% | |
| 48 | CEG | 0.20% | 1,969 | $550K | $279.25 | -$122K | +67 | +3.5% | |
| 49 | CGDG | 0.17% | 13,132 | $471K | $35.90 | $46K | +1,182 | +9.9% | |
| 50 | IBM | 0.15% | 1,657 | $402K | $242.41 | -$94K | -15 | -0.9% | |
| 51 | PDP | 0.14% | 3,070 | $371K | $120.74 | -$30K | -374 | -10.9% | |
| 52 | IBTK | 0.13% | 17,551 | $346K | $19.72 | $366 | +129 | +0.7% | |
| 53 | IBTI | 0.13% | 15,387 | $343K | $22.28 | -$1K | — | — | |
| 54 | IBTJ | 0.13% | 15,668 | $342K | $21.84 | -$2K | — | — | |
| 55 | IBTH | 0.12% | 15,152 | $340K | $22.43 | -$606 | — | — | |
| 56 | SPYG | 0.12% | 3,357 | $329K | $97.91 | $52K | +762 | +29.4% | |
| 57 | CGGO | 0.11% | 9,032 | $301K | $33.37 | $48K | +1,712 | +23.4% | |
| 58 | VTEB | 0.11% | 5,974 | $298K | $49.89 | -$2K | — | — | |
| 59 | GOOGL | 0.10% | 988 | $284K | $287.56 | -$19K | +19 | +2.0% | |
| 60 | VGSH | 0.10% | 4,488 | $263K | $58.54 | -$3K | -41 | -0.9% | |
| 61 | SPSM | 0.09% | 5,255 | $254K | $48.32 | $10K | +57 | +1.1% | |
| 62 | EXC | 0.09% | 5,134 | $252K | $49.02 | $37K | +199 | +4.0% | |
| 63 | PH | 0.09% | 274 | $245K | $895.24 | -$18K | -26 | -8.7% | |
| 64 | IBDR | 0.09% | 9,708 | $235K | $24.24 | $97 | — | — | |
| 65 | IVE | 0.09% | 1,110 | $234K | $211.15 | $5K | +28 | +2.6% | |
| 66 | BAI | 0.08% | 6,828 | $225K | $32.95 | $6K | +243 | +3.7% | |
| 67 | XTEN | 0.08% | 4,478 | $205K | $45.86 | — | +4,478 | — | NEW |
| 68 | SCHZ | 0.08% | 8,808 | $205K | $23.22 | — | +8,808 | — | NEW |
| 69 | GOOG | 0.07% | 707 | $203K | $286.86 | -$19K | — | — | |
| 70 | GLD | 0.07% | 430 | $185K | $430.29 | — | +430 | — | NEW |
| 71 | NVDA | —% | — | — | — | -$200K | -1,073 | -100.0% | SOLD |
| 72 | JPM | —% | — | — | — | -$210K | -652 | -100.0% | SOLD |
| 73 | TSLA | —% | — | — | — | -$209K | -464 | -100.0% | SOLD |