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Wall Capital Group, Inc.
2550 W UNION HILLS DRIVE SUITE 350, PHOENIX, AZ 85027 • 623-242-6332
Market Value
$0
-100.0%
Holdings
23
-3
New Purchases
0
Added To
0
Closed
23
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 20 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$77.0B
Median Market Cap
$38.7B
Avg P/E
8.8
Median P/E
8.8
Avg Dividend Yield
0.13%
Avg Beta
0.88
# Stocks
0
# ETFs / Funds
23
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | —% | — | — | — | -$4M | -30,636 | -100.0% | SOLD |
| 2 | IVV | —% | — | — | — | -$5M | -10,426 | -100.0% | SOLD |
| 3 | SPTM | —% | — | — | — | -$10M | -173,751 | -100.0% | SOLD |
| 4 | SPYV | —% | — | — | — | -$717K | -15,387 | -100.0% | SOLD |
| 5 | XLF | —% | — | — | — | -$7M | -183,137 | -100.0% | SOLD |
| 6 | XLY | —% | — | — | — | -$6M | -33,191 | -100.0% | SOLD |
| 7 | AGG | —% | — | — | — | -$5M | -47,068 | -100.0% | SOLD |
| 8 | IWV | —% | — | — | — | -$4M | -15,337 | -100.0% | SOLD |
| 9 | IWP | —% | — | — | — | -$780K | -7,468 | -100.0% | SOLD |
| 10 | MUB | —% | — | — | — | -$297K | -2,744 | -100.0% | SOLD |
| 11 | SPYG | —% | — | — | — | -$700K | -10,762 | -100.0% | SOLD |
| 12 | SGOV | —% | — | — | — | -$2M | -24,099 | -100.0% | SOLD |
| 13 | SPSM | —% | — | — | — | -$10M | -236,443 | -100.0% | SOLD |
| 14 | XLC | —% | — | — | — | -$4M | -58,799 | -100.0% | SOLD |
| 15 | FTF | —% | — | — | — | -$70K | -11,176 | -100.0% | SOLD |
| 16 | XLK | —% | — | — | — | -$9M | -49,071 | -100.0% | SOLD |
| 17 | XLB | —% | — | — | — | -$1M | -16,097 | -100.0% | SOLD |
| 18 | QUAL | —% | — | — | — | -$1M | -10,155 | -100.0% | SOLD |
| 19 | SCHF | —% | — | — | — | -$770K | -20,825 | -100.0% | SOLD |
| 20 | XLE | —% | — | — | — | -$3M | -34,408 | -100.0% | SOLD |
| 21 | VNQ | —% | — | — | — | -$5M | -61,407 | -100.0% | SOLD |
| 22 | XLI | —% | — | — | — | -$5M | -45,170 | -100.0% | SOLD |
| 23 | XLP | —% | — | — | — | -$1M | -20,318 | -100.0% | SOLD |