Market Value
$123M
+14.1%
Holdings
278
+13
New Purchases
14
Added To
32
Closed
16
Reduced
15
Top 10 Concentration
80.3%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 8.64% | 7.89% | +0.75% | $11M |
| BSV | 6.50% | 5.99% | +0.51% | $8M |
| IXUS | 0.97% | 0.48% | +0.49% | $1M |
| VOO | 1.13% | 0.76% | +0.37% | $1M |
| VV | 24.31% | 24.03% | +0.28% | $30M |
| BRK-B | 0.24% | 0.00% | +0.24% | $291K |
| SMMD | 12.66% | 12.48% | +0.18% | $16M |
| VTWO | 0.19% | 0.07% | +0.13% | $235K |
| ICF | 1.32% | 1.20% | +0.12% | $2M |
| IEFA | 0.15% | 0.03% | +0.11% | $178K |
| APH | 0.46% | 0.38% | +0.08% | $564K |
| GOOGL | 0.58% | 0.50% | +0.08% | $708K |
| LLY | 0.70% | 0.62% | +0.08% | $856K |
| AMD | 0.13% | 0.05% | +0.08% | $155K |
| GLDM | 0.06% | 0.00% | +0.06% | $74K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 11.68% | 12.63% | -0.96% | $14M |
| VTV | 1.64% | 2.44% | -0.80% | $2M |
| VUG | 2.05% | 2.77% | -0.72% | $3M |
| DGRO | 9.01% | 9.18% | -0.17% | $11M |
| ANGL | 2.25% | 2.38% | -0.13% | $3M |
| SUB | 1.53% | 1.64% | -0.11% | $2M |
| OSBC | 0.02% | 0.11% | -0.09% | $23K |
| NSRGY | 0.00% | 0.07% | -0.07% | $0 |
| IWR | 0.48% | 0.55% | -0.07% | $589K |
| MSFT | 0.50% | 0.56% | -0.06% | $608K |
| MCK | 0.16% | 0.22% | -0.05% | $202K |
| COST | 0.21% | 0.25% | -0.04% | $255K |
| ABT | 0.15% | 0.19% | -0.04% | $183K |
| MCD | 0.13% | 0.16% | -0.04% | $154K |
| JNJ | 0.19% | 0.22% | -0.03% | $229K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.7% |
| Technology | 3.0% |
| Healthcare | 2.0% |
| Industrials | 1.4% |
| Consumer Cyclical | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $16M | 13.1% |
| Large Cap | 168 | $85M | 69.5% |
| Mid Cap | 41 | $20M | 16.0% |
| Small Cap | 9 | $2M | 1.4% |
| Micro Cap | 4 | $1K | 0.0% |
Portfolio Analytics
Avg Market Cap
$257.5B
Median Market Cap
$61.4B
Avg P/E
33.6
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.65
# Stocks
215
# ETFs / Funds
63
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 24.31% | 86,648 | $30M | $343.91 | $4M | +266 | +0.3% | |
| 2 | SMMD | 12.66% | 169,317 | $16M | $91.63 | $2M | -6,291 | -3.6% | |
| 3 | AGG | 11.68% | 144,594 | $14M | $98.98 | $739K | +7,867 | +5.8% | |
| 4 | DGRO | 9.01% | 145,800 | $11M | $75.79 | $1M | +5,249 | +3.7% | |
| 5 | SPYG | 8.64% | 89,009 | $11M | $118.99 | $2M | +2,460 | +2.8% | |
| 6 | BSV | 6.50% | 102,303 | $8M | $77.91 | $2M | +20,270 | +24.7% | |
| 7 | ANGL | 2.25% | 94,346 | $3M | $29.24 | $202K | +5,335 | +6.0% | |
| 8 | VUG | 2.05% | 29,166 | $3M | $86.14 | -$465K | +22,349 | +327.8% | |
| 9 | VTV | 1.64% | 9,220 | $2M | $217.93 | -$612K | -4,138 | -31.0% | |
| 10 | SUB | 1.53% | 17,634 | $2M | $106.47 | $111K | +1,049 | +6.3% | |
| 11 | ICF | 1.32% | 23,852 | $2M | $67.63 | $326K | +3,059 | +14.7% | |
| 12 | VOO | 1.13% | 2,017 | $1M | $686.72 | $565K | +645 | +47.0% | |
| 13 | AAPL | 1.11% | 4,719 | $1M | $289.33 | $170K | +10 | +0.2% | |
| 14 | IXUS | 0.97% | 12,401 | $1M | $95.44 | $669K | +6,465 | +108.9% | |
| 15 | LLY | 0.70% | 714 | $856K | $1,199.43 | $188K | -13 | -1.8% | |
| 16 | GOOGL | 0.58% | 1,980 | $708K | $357.37 | $173K | +120 | +6.5% | |
| 17 | SPY | 0.57% | 938 | $700K | $746.77 | $83K | -11 | -1.2% | |
| 18 | IVV | 0.55% | 905 | $678K | $748.89 | $87K | — | — | |
| 19 | IJR | 0.55% | 4,539 | $673K | $148.31 | $114K | +43 | +1.0% | |
| 20 | MSFT | 0.50% | 1,631 | $608K | $372.98 | $12K | +19 | +1.2% | |
| 21 | IWR | 0.48% | 5,343 | $589K | $110.32 | $2K | -697 | -11.5% | |
| 22 | APH | 0.46% | 3,200 | $564K | $176.32 | $160K | — | — | |
| 23 | ICSH | 0.37% | 8,976 | $454K | $50.58 | $35K | +696 | +8.4% | |
| 24 | IVW | 0.35% | 3,110 | $428K | $137.53 | $76K | — | — | |
| 25 | JMEE | 0.33% | 5,220 | $407K | $78.03 | $59K | — | — | |
| 26 | V | 0.32% | 1,136 | $390K | $343.09 | $46K | — | — | |
| 27 | GOOG | 0.26% | 897 | $317K | $353.35 | $60K | — | — | |
| 28 | AMZN | 0.25% | 1,272 | $303K | $238.34 | $48K | +48 | +3.9% | |
| 29 | JPM | 0.25% | 924 | $302K | $327.33 | $31K | — | — | |
| 30 | AXON | 0.24% | 523 | $293K | $560.61 | $49K | -51 | -8.9% | |
| 31 | BRK-B | 0.24% | 581 | $291K | $500.39 | — | +581 | — | NEW |
| 32 | COST | 0.21% | 273 | $255K | $935.47 | -$17K | — | — | |
| 33 | VTWO | 0.19% | 1,938 | $235K | $121.45 | $164K | +1,230 | +173.7% | |
| 34 | NVDA | 0.19% | 1,175 | $235K | $200.11 | $34K | +23 | +2.0% | |
| 35 | JNJ | 0.19% | 902 | $229K | $253.97 | -$4K | -50 | -5.2% | |
| 36 | DVY | 0.17% | 1,360 | $213K | $156.30 | $7K | — | — | |
| 37 | CAT | 0.17% | 195 | $208K | $1,064.90 | $70K | — | — | |
| 38 | NUE | 0.17% | 931 | $207K | $222.75 | $50K | — | — | |
| 39 | MCK | 0.16% | 267 | $202K | $755.60 | -$29K | — | — | |
| 40 | ABBV | 0.16% | 780 | $196K | $251.65 | $27K | — | — | |
| 41 | ABT | 0.15% | 2,012 | $183K | $90.74 | -$23K | +8 | +0.4% | |
| 42 | ORLY | 0.15% | 1,935 | $178K | $92.09 | -$426 | — | — | |
| 43 | IEFA | 0.15% | 1,845 | $178K | $96.57 | $143K | +1,453 | +370.7% | |
| 44 | DE | 0.14% | 273 | $173K | $634.33 | $19K | — | — | |
| 45 | PH | 0.13% | 165 | $161K | $978.12 | $14K | — | — | |
| 46 | AMD | 0.13% | 267 | $155K | $580.91 | $101K | — | — | |
| 47 | ORI | 0.13% | 3,781 | $155K | $40.92 | $4K | — | — | |
| 48 | MCD | 0.13% | 569 | $154K | $270.17 | -$22K | +2 | +0.3% | |
| 49 | AVGO | 0.12% | 376 | $142K | $377.61 | $26K | — | — | |
| 50 | VCSH | 0.12% | 1,789 | $141K | $79.03 | $27K | +347 | +24.1% | |
| 51 | HD | 0.11% | 387 | $136K | $352.53 | $9K | — | — | |
| 52 | SCHG | 0.11% | 4,025 | $136K | $33.84 | $19K | — | — | |
| 53 | PG | 0.11% | 887 | $130K | $146.68 | $2K | — | — | |
| 54 | TMO | 0.10% | 245 | $123K | $501.36 | $2K | — | — | |
| 55 | ECL | 0.09% | 402 | $112K | $278.61 | $5K | — | — | |
| 56 | SYK | 0.09% | 355 | $112K | $314.84 | -$5K | — | — | |
| 57 | META | 0.09% | 198 | $112K | $563.29 | -$2K | — | — | |
| 58 | PM | 0.09% | 613 | $111K | $180.91 | $10K | — | — | |
| 59 | PNC | 0.09% | 437 | $108K | $246.22 | $17K | — | — | |
| 60 | KNX | 0.08% | 1,333 | $104K | $77.87 | $27K | — | — | |
| 61 | GLW | 0.08% | 400 | $102K | $255.43 | $48K | — | — | |
| 62 | CEG | 0.08% | 409 | $102K | $248.33 | -$13K | — | — | |
| 63 | PEP | 0.08% | 726 | $98K | $135.33 | -$14K | +5 | +0.7% | |
| 64 | RBA | 0.08% | 797 | $93K | $116.45 | $16K | — | — | |
| 65 | VONG | 0.08% | 726 | $93K | $127.81 | $13K | — | — | |
| 66 | A | 0.08% | 696 | $92K | $132.83 | $13K | — | — | |
| 67 | CBRE | 0.07% | 666 | $90K | $134.69 | -$512 | — | — | |
| 68 | QCOM | 0.07% | 483 | $89K | $184.79 | $27K | — | — | |
| 69 | ITT | 0.07% | 450 | $89K | $197.76 | $3K | — | — | |
| 70 | WMT | 0.07% | 748 | $85K | $113.24 | -$8K | — | — | |
| 71 | MRK | 0.07% | 649 | $83K | $128.45 | $5K | — | — | |
| 72 | UNP | 0.06% | 289 | $79K | $272.00 | $8K | — | — | |
| 73 | MAR | 0.06% | 210 | $78K | $370.59 | $9K | — | — | |
| 74 | EFA | 0.06% | 735 | $76K | $103.88 | $5K | — | — | |
| 75 | GLDM | 0.06% | 931 | $74K | $79.42 | — | +931 | — | NEW |
| 76 | INTC | 0.06% | 529 | $74K | $139.58 | $51K | — | — | |
| 77 | AVUV | 0.06% | 575 | $72K | $124.76 | $8K | — | — | |
| 78 | IMCG | 0.06% | 729 | $72K | $98.30 | $14K | — | — | |
| 79 | XONA.DE | 0.06% | 520 | $71K | $136.72 | -$17K | — | — | |
| 80 | MA | 0.06% | 136 | $70K | $513.60 | $2K | — | — | |
| 81 | SPG | 0.06% | 307 | $69K | $223.65 | $11K | — | — | |
| 82 | TSLA | 0.05% | 157 | $66K | $420.60 | $8K | — | — | |
| 83 | FCX | 0.05% | 1,030 | $65K | $62.89 | $4K | — | — | |
| 84 | PAYX | 0.05% | 640 | $63K | $98.33 | $4K | — | — | |
| 85 | MDLZ | 0.05% | 1,046 | $61K | $57.84 | $210 | — | — | |
| 86 | EXC | 0.05% | 1,298 | $60K | $46.60 | -$3K | — | — | |
| 87 | SNA | 0.05% | 150 | $60K | $402.40 | $6K | — | — | |
| 88 | VT | 0.05% | 377 | $59K | $156.95 | $7K | — | — | |
| 89 | LHX | 0.05% | 200 | $58K | $290.59 | -$11K | — | — | |
| 90 | J | 0.05% | 460 | $58K | $126.00 | — | +460 | — | NEW |
| 91 | CVX | 0.05% | 343 | $57K | $165.90 | -$14K | — | — | |
| 92 | OEF | 0.05% | 155 | $57K | $365.87 | $7K | — | — | |
| 93 | IWF | 0.04% | 440 | $55K | $124.17 | $8K | +330 | +300.0% | |
| 94 | BKNG | 0.04% | 300 | $53K | $178.24 | $3K | +288 | +2400.0% | |
| 95 | QQQ | 0.04% | 71 | $52K | $736.39 | $4K | -12 | -14.5% | |
| 96 | TGT | 0.04% | 400 | $52K | $130.61 | $4K | — | — | |
| 97 | GILD | 0.04% | 410 | $52K | $126.33 | $32K | +269 | +190.8% | |
| 98 | AKAM | 0.04% | 432 | $51K | $118.21 | $1K | — | — | |
| 99 | VRTX | 0.04% | 100 | $50K | $496.73 | $5K | — | — | |
| 100 | CRL | 0.04% | 215 | $49K | $226.79 | $12K | — | — |