Asset Manager
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Sanchez Wealth Management Group
5150 BELFORT RD STE 702, JACKSONVILLE, FL 32256 • 904-281-9261
Market Value
$571M
+23.4%
Holdings
54
+1
New Purchases
1
Added To
32
Closed
2
Reduced
12
Top 10 Concentration
67.8%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 8.84% | 5.74% | +3.10% | $50M |
| MTUM | 9.56% | 8.07% | +1.49% | $55M |
| USFR | 2.09% | 1.64% | +0.45% | $12M |
| SPYM | 2.07% | 1.64% | +0.43% | $12M |
| QQQM | 0.95% | 0.66% | +0.29% | $5M |
| CNEQ | 1.63% | 1.46% | +0.17% | $9M |
| QQQ | 5.93% | 5.80% | +0.13% | $34M |
| CAT | 0.27% | 0.22% | +0.05% | $2M |
| AMAT | 0.13% | 0.08% | +0.05% | $737K |
| SPG | 0.04% | 0.00% | +0.04% | $209K |
| LRCX | 0.08% | 0.05% | +0.03% | $472K |
| TECH | 0.25% | 0.23% | +0.02% | $1M |
| SMIZ | 1.71% | 1.70% | +0.01% | $10M |
| QUAL | 0.06% | 0.05% | +0.00% | $327K |
| GOOGL | 0.07% | 0.07% | +0.00% | $386K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTBN | 0.00% | 0.95% | -0.95% | $0 |
| PYLD | 4.47% | 5.27% | -0.80% | $26M |
| DGRW | 6.34% | 6.94% | -0.61% | $36M |
| SPY | 6.44% | 6.98% | -0.55% | $37M |
| IVV | 5.43% | 5.91% | -0.48% | $31M |
| COWZ | 2.27% | 2.73% | -0.46% | $13M |
| JHML | 8.12% | 8.53% | -0.42% | $46M |
| SDVY | 3.53% | 3.85% | -0.33% | $20M |
| HTRB | 1.54% | 1.79% | -0.26% | $9M |
| SPDW | 2.82% | 3.02% | -0.20% | $16M |
| JHMM | 2.44% | 2.62% | -0.19% | $14M |
| AAPL | 0.92% | 1.07% | -0.14% | $5M |
| NOBL | 0.27% | 0.39% | -0.13% | $2M |
| IWF | 7.64% | 7.76% | -0.12% | $44M |
| MSFT | 0.46% | 0.55% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.1% |
| Technology | 2.1% |
| Industrials | 1.0% |
| Healthcare | 0.5% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $116M | 20.4% |
| Large Cap | 31 | $339M | 59.5% |
| Mid Cap | 3 | $50M | 8.7% |
| Small Cap | 1 | $46M | 8.1% |
| Micro Cap | 3 | $19M | 3.3% |
Portfolio Analytics
Avg Market Cap
$609.8B
Median Market Cap
$85.6B
Avg P/E
32.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
23
# ETFs / Funds
31
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | 9.56% | 159,211 | $55M | $342.83 | $17M | +3,722 | +2.4% | |
| 2 | JAAA | 8.84% | 999,572 | $50M | $50.49 | $24M | +472,390 | +89.6% | |
| 3 | JHML | 8.12% | 519,367 | $46M | $89.18 | $7M | +15,420 | +3.1% | |
| 4 | IWF | 7.64% | 351,287 | $44M | $124.17 | $8M | +267,101 | +317.3% | |
| 5 | SPY | 6.44% | 49,178 | $37M | $746.76 | $4M | -461 | -0.9% | |
| 6 | DGRW | 6.34% | 378,315 | $36M | $95.62 | $4M | +12,763 | +3.5% | |
| 7 | QQQ | 5.93% | 45,967 | $34M | $736.40 | $7M | -511 | -1.1% | |
| 8 | IVV | 5.43% | 41,374 | $31M | $748.89 | $4M | -427 | -1.0% | |
| 9 | RDVY | 4.78% | 336,354 | $27M | $81.06 | $5M | +10,590 | +3.2% | |
| 10 | JQUA | 4.75% | 375,076 | $27M | $72.28 | $5M | +11,040 | +3.0% | |
| 11 | PYLD | 4.47% | 962,189 | $26M | $26.52 | $1M | +31,917 | +3.4% | |
| 12 | SDVY | 3.53% | 466,604 | $20M | $43.14 | $2M | +14,879 | +3.3% | |
| 13 | SPDW | 2.82% | 319,517 | $16M | $50.39 | $2M | +13,173 | +4.3% | |
| 14 | JHMM | 2.44% | 185,722 | $14M | $74.96 | $2M | +4,905 | +2.7% | |
| 15 | COWZ | 2.27% | 208,666 | $13M | $62.20 | $340K | +6,640 | +3.3% | |
| 16 | SPYG | 2.16% | 103,824 | $12M | $118.99 | $2M | -994 | -0.9% | |
| 17 | USFR | 2.09% | 237,190 | $12M | $50.35 | $4M | +86,255 | +57.1% | |
| 18 | SPYM | 2.07% | 134,586 | $12M | $87.88 | $4M | +35,356 | +35.6% | |
| 19 | SMIZ | 1.71% | 218,094 | $10M | $44.62 | $2M | +6,111 | +2.9% | |
| 20 | CNEQ | 1.63% | 225,303 | $9M | $41.27 | $3M | +8,606 | +4.0% | |
| 21 | HTRB | 1.54% | 259,710 | $9M | $33.73 | $468K | +13,923 | +5.7% | |
| 22 | QQQM | 0.95% | 17,897 | $5M | $302.97 | $2M | +5,078 | +39.6% | |
| 23 | AAPL | 0.92% | 18,188 | $5M | $289.36 | $331K | -1,247 | -6.4% | |
| 24 | MSFT | 0.46% | 7,074 | $3M | $373.02 | $87K | +180 | +2.6% | |
| 25 | CSX | 0.42% | 49,990 | $2M | $47.53 | $325K | +35 | +0.1% | |
| 26 | CAT | 0.27% | 1,442 | $2M | $1,064.78 | $516K | +3 | +0.2% | |
| 27 | NOBL | 0.27% | 27,000 | $2M | $56.16 | -$308K | +9,788 | +56.9% | |
| 28 | TECH | 0.25% | 20,536 | $1M | $70.65 | $373K | -88 | -0.4% | |
| 29 | NVDA | 0.22% | 6,289 | $1M | $200.10 | $160K | -7 | -0.1% | |
| 30 | AMAT | 0.13% | 1,020 | $737K | $723.00 | $358K | -90 | -8.1% | |
| 31 | ABT | 0.12% | 7,813 | $709K | $90.74 | -$103K | -94 | -1.2% | |
| 32 | SPYV | 0.12% | 11,505 | $699K | $60.79 | -$69K | -2,081 | -15.3% | |
| 33 | JPM | 0.10% | 1,775 | $581K | $327.28 | $59K | +1 | +0.1% | |
| 34 | SCHD | 0.09% | 15,829 | $502K | $31.71 | $16K | — | — | |
| 35 | LPLA | 0.08% | 1,717 | $484K | $281.61 | -$32K | +2 | +0.1% | |
| 36 | AMZN | 0.08% | 1,993 | $475K | $238.34 | $77K | +80 | +4.2% | |
| 37 | LRCX | 0.08% | 1,090 | $472K | $433.33 | $239K | — | — | |
| 38 | BA | 0.08% | 2,165 | $469K | $216.44 | $29K | -45 | -2.0% | |
| 39 | JNJ | 0.08% | 1,751 | $445K | $253.91 | $19K | +10 | +0.6% | |
| 40 | ETN | 0.07% | 948 | $404K | $426.26 | $66K | +2 | +0.2% | |
| 41 | AVGO | 0.07% | 1,070 | $404K | $377.60 | $73K | +1 | +0.1% | |
| 42 | GOOGL | 0.07% | 1,081 | $386K | $357.37 | $76K | — | — | |
| 43 | DGRO | 0.07% | 5,092 | $386K | $75.79 | $29K | +10 | +0.2% | |
| 44 | QUAL | 0.06% | 1,492 | $327K | $219.50 | $81K | +207 | +16.1% | |
| 45 | LMT | 0.05% | 613 | $312K | $509.51 | -$42K | +26 | +4.4% | |
| 46 | ADP | 0.05% | 1,373 | $307K | $223.93 | $31K | +11 | +0.8% | |
| 47 | VTI | 0.05% | 743 | $275K | $370.12 | $21K | -50 | -6.3% | |
| 48 | UNP | 0.05% | 1,010 | $275K | $271.93 | $30K | — | — | |
| 49 | HSY | 0.05% | 1,519 | $267K | $175.46 | -$49K | — | — | |
| 50 | XONA.DE | 0.04% | 1,738 | $238K | $136.72 | -$57K | — | — | |
| 51 | GLD | 0.04% | 578 | $213K | $368.38 | -$36K | — | — | |
| 52 | SPG | 0.04% | 933 | $209K | $223.65 | — | +933 | — | NEW |
| 53 | IAU | —% | — | — | — | -$216K | -2,455 | -100.0% | SOLD |
| 54 | WTBN | —% | — | — | — | -$4M | -173,650 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPG | $209K | 0.04% |