Market Value
$107M
Holdings
265
New Purchases
11
Added To
18
Closed
1
Reduced
17
Top 10 Concentration
81.4%
Turnover
4.5%
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 | 54 | $15M | 13.9% |
| Large Cap | 158 | $74M | 68.7% |
| Mid Cap | 40 | $17M | 16.0% |
| Small Cap | 9 | $1M | 1.4% |
| Micro Cap | 4 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$256.0B
Median Market Cap
$61.8B
Avg P/E
33.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
205
# ETFs / Funds
60
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 24.03% | 86,382 | $26M | $298.85 | -$1M | -296 | -0.3% | |
| 2 | AGG | 12.63% | 136,727 | $14M | $99.27 | $704K | +7,878 | +6.1% | |
| 3 | SMMD | 12.48% | 175,608 | $13M | $76.35 | $149K | -1,321 | -0.8% | |
| 4 | DGRO | 9.18% | 140,551 | $10M | $70.18 | $51K | -805 | -0.6% | |
| 5 | SPYG | 7.89% | 86,549 | $8M | $97.91 | -$811K | -469 | -0.5% | |
| 6 | BSV | 5.99% | 82,033 | $6M | $78.41 | $227K | +3,292 | +4.2% | |
| 7 | VUG | 2.77% | 6,817 | $3M | $436.81 | -$354K | -12 | -0.2% | |
| 8 | VTV | 2.44% | 13,358 | $3M | $196.20 | $52K | -92 | -0.7% | |
| 9 | ANGL | 2.38% | 89,011 | $3M | $28.72 | $31K | +3,001 | +3.5% | |
| 10 | SUB | 1.64% | 16,585 | $2M | $106.50 | $39K | +396 | +2.5% | |
| 11 | ICF | 1.20% | 20,793 | $1M | $61.89 | $21K | -415 | -2.0% | |
| 12 | AAPL | 1.11% | 4,709 | $1M | $253.77 | -$73K | +46 | +1.0% | |
| 13 | VOO | 0.76% | 1,372 | $820K | $597.75 | $220K | +416 | +43.5% | |
| 14 | LLY | 0.62% | 727 | $669K | $919.77 | -$113K | — | — | |
| 15 | SPY | 0.57% | 949 | $617K | $650.34 | -$31K | -1 | -0.1% | |
| 16 | MSFT | 0.56% | 1,612 | $597K | $370.10 | -$183K | — | — | |
| 17 | IVV | 0.55% | 905 | $591K | $653.21 | -$29K | — | — | |
| 18 | IWR | 0.55% | 6,040 | $587K | $97.23 | -$2K | -83 | -1.4% | |
| 19 | IJR | 0.52% | 4,496 | $559K | $124.31 | $19K | — | — | |
| 20 | GOOGL | 0.50% | 1,860 | $535K | $287.56 | -$47K | — | — | |
| 21 | IXUS | 0.48% | 5,936 | $514K | $86.64 | $12K | — | — | |
| 22 | ICSH | 0.39% | 8,280 | $419K | $50.62 | $5K | +101 | +1.2% | |
| 23 | APH | 0.38% | 3,200 | $404K | $126.35 | -$28K | — | — | |
| 24 | IVW | 0.33% | 3,110 | $352K | $113.11 | -$32K | — | — | |
| 25 | JMEE | 0.32% | 5,220 | $349K | $66.77 | $12K | — | — | |
| 26 | V | 0.32% | 1,136 | $343K | $302.24 | -$55K | — | — | |
| 27 | COST | 0.25% | 273 | $272K | $996.43 | $37K | — | — | |
| 28 | JPM | 0.25% | 924 | $272K | $294.16 | $119K | +450 | +94.9% | |
| 29 | GOOG | 0.24% | 897 | $257K | $286.87 | -$24K | — | — | |
| 30 | AMZN | 0.24% | 1,224 | $255K | $208.27 | -$18K | +40 | +3.4% | |
| 31 | AXON | 0.23% | 574 | $244K | $424.69 | -$82K | — | — | |
| 32 | JNJ | 0.22% | 952 | $233K | $244.44 | $36K | — | — | |
| 33 | MCK | 0.22% | 267 | $231K | $865.36 | $12K | — | — | |
| 34 | DVY | 0.19% | 1,360 | $206K | $151.41 | $14K | — | — | |
| 35 | ABT | 0.19% | 2,004 | $206K | $102.68 | -$45K | +6 | +0.3% | |
| 36 | NVDA | 0.19% | 1,152 | $201K | $174.40 | -$14K | — | — | |
| 37 | ORLY | 0.17% | 1,935 | $179K | $92.31 | $2K | — | — | |
| 38 | MCD | 0.16% | 567 | $176K | $310.52 | $4K | +2 | +0.3% | |
| 39 | ABBV | 0.16% | 780 | $170K | $217.50 | -$9K | — | — | |
| 40 | NUE | 0.15% | 931 | $157K | $169.10 | $6K | — | — | |
| 41 | DE | 0.14% | 273 | $154K | $563.30 | $27K | — | — | |
| 42 | ORI | 0.14% | 3,781 | $151K | $39.90 | -$22K | — | — | |
| 43 | PH | 0.14% | 165 | $148K | $895.24 | $3K | — | — | |
| 44 | CAT | 0.13% | 195 | $138K | $708.46 | $26K | — | — | |
| 45 | PG | 0.12% | 887 | $128K | $144.48 | -$3K | -29 | -3.2% | |
| 46 | HD | 0.12% | 387 | $127K | $328.75 | -$6K | — | — | |
| 47 | TMO | 0.11% | 245 | $120K | $491.53 | -$22K | — | — | |
| 48 | OSBC | 0.11% | 5,827 | $117K | $20.16 | $4K | — | — | |
| 49 | SCHG | 0.11% | 4,025 | $117K | $29.13 | -$30K | -489 | -10.8% | |
| 50 | SYK | 0.11% | 355 | $117K | $328.59 | -$8K | — | — | |
| 51 | AVGO | 0.11% | 376 | $116K | $309.10 | -$14K | +1 | +0.3% | |
| 52 | VCSH | 0.11% | 1,442 | $114K | $79.27 | — | +1,442 | — | NEW |
| 53 | CEG | 0.11% | 409 | $114K | $279.20 | -$30K | — | — | |
| 54 | META | 0.11% | 198 | $113K | $572.13 | -$17K | — | — | |
| 55 | PEP | 0.10% | 721 | $112K | $155.27 | $8K | — | — | |
| 56 | ECL | 0.10% | 402 | $107K | $266.02 | $1K | — | — | |
| 57 | PM | 0.09% | 613 | $101K | $165.34 | $3K | — | — | |
| 58 | WMT | 0.09% | 748 | $93K | $124.23 | $10K | — | — | |
| 59 | PNC | 0.08% | 437 | $91K | $208.09 | -$280 | — | — | |
| 60 | CBRE | 0.08% | 666 | $90K | $135.46 | -$17K | — | — | |
| 61 | XONA.DE | 0.08% | 520 | $88K | $169.66 | $26K | — | — | |
| 62 | ITT | 0.08% | 450 | $86K | $190.53 | $8K | — | — | |
| 63 | VONG | 0.07% | 726 | $80K | $109.69 | -$13K | -34 | -4.5% | |
| 64 | A | 0.07% | 696 | $79K | $113.98 | -$15K | — | — | |
| 65 | MRK | 0.07% | 649 | $78K | $120.23 | $10K | — | — | |
| 66 | KNX | 0.07% | 1,333 | $77K | $57.58 | $7K | — | — | |
| 67 | RBA | 0.07% | 797 | $76K | $95.85 | -$6K | — | — | |
| 68 | NSRGY | 0.07% | 750 | $74K | $99.10 | $240 | — | — | |
| 69 | EFA | 0.07% | 735 | $71K | $97.13 | $809 | — | — | |
| 70 | VTWO | 0.07% | 708 | $71K | $100.17 | — | +708 | — | NEW |
| 71 | CVX | 0.07% | 343 | $71K | $206.69 | $19K | +1 | +0.3% | |
| 72 | UNP | 0.07% | 289 | $70K | $242.62 | $3K | — | — | |
| 73 | LHX | 0.06% | 200 | $69K | $345.15 | $10K | — | — | |
| 74 | MAR | 0.06% | 210 | $69K | $327.07 | $4K | — | — | |
| 75 | MA | 0.06% | 136 | $68K | $499.66 | -$10K | — | — | |
| 76 | EXC | 0.06% | 1,298 | $64K | $49.00 | $7K | — | — | |
| 77 | AVUV | 0.06% | 575 | $64K | $110.47 | $2K | -24 | -4.0% | |
| 78 | QCOM | 0.06% | 483 | $62K | $128.78 | -$20K | — | — | |
| 79 | FCX | 0.06% | 1,030 | $61K | $58.78 | $8K | — | — | |
| 80 | MDLZ | 0.06% | 1,046 | $60K | $57.64 | $4K | — | — | |
| 81 | ACN | 0.06% | 300 | $59K | $198.29 | -$21K | — | — | |
| 82 | PAYX | 0.05% | 640 | $59K | $92.12 | -$13K | — | — | |
| 83 | TSLA | 0.05% | 157 | $58K | $371.75 | -$12K | — | — | |
| 84 | IMCG | 0.05% | 729 | $57K | $78.77 | -$3K | -30 | -4.0% | |
| 85 | SPG | 0.05% | 307 | $57K | $186.53 | $436 | — | — | |
| 86 | SNA | 0.05% | 150 | $54K | $363.22 | $3K | — | — | |
| 87 | GLW | 0.05% | 400 | $54K | $135.97 | $19K | — | — | |
| 88 | AMD | 0.05% | 267 | $54K | $203.43 | -$3K | — | — | |
| 89 | VT | 0.05% | 377 | $52K | $138.32 | -$1K | — | — | |
| 90 | BKNG | 0.05% | 12 | $51K | $4,210.33 | -$14K | — | — | |
| 91 | AKAM | 0.05% | 432 | $50K | $114.85 | $12K | — | — | |
| 92 | OEF | 0.05% | 155 | $49K | $318.07 | -$4K | — | — | |
| 93 | PSX | 0.05% | 267 | $49K | $182.18 | $14K | — | — | |
| 94 | TGT | 0.05% | 400 | $48K | $121.20 | $9K | — | — | |
| 95 | NFLX | 0.04% | 500 | $48K | $96.15 | $1K | — | — | |
| 96 | QQQ | 0.04% | 83 | $48K | $577.18 | -$10K | -12 | -12.6% | |
| 97 | COP | 0.04% | 360 | $48K | $132.00 | $14K | — | — | |
| 98 | APD | 0.04% | 163 | $47K | $290.49 | $7K | — | — | |
| 99 | PHM | 0.04% | 400 | $47K | $117.61 | $140 | — | — | |
| 100 | IWF | 0.04% | 110 | $47K | $426.40 | -$5K | — | — |