Asset Manager
← All Institutions
Entruity Wealth, LLC
11601 BOLTHOUSE DRIVE, SUITE 120, BAKERSFIELD, CA 93311 • 661-368-8994
Market Value
$155M
+4.9%
Holdings
60
+13
New Purchases
14
Added To
12
Closed
6
Reduced
19
Top 10 Concentration
59.4%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 4.87% | 0.00% | +4.87% | $8M |
| CGMS | 11.28% | 7.31% | +3.97% | $17M |
| VPLS | 3.00% | 0.00% | +3.00% | $5M |
| VSDB | 2.98% | 0.00% | +2.98% | $5M |
| VXUS | 2.19% | 0.00% | +2.19% | $3M |
| VYM | 1.67% | 0.00% | +1.67% | $3M |
| VYMI | 1.64% | 0.00% | +1.64% | $3M |
| VTEC | 1.50% | 0.00% | +1.50% | $2M |
| BSV | 1.46% | 0.00% | +1.46% | $2M |
| CGDV | 13.77% | 12.37% | +1.40% | $21M |
| VMBS | 0.81% | 0.00% | +0.81% | $1M |
| VIG | 0.73% | 0.00% | +0.73% | $1M |
| CGHM | 0.69% | 0.00% | +0.69% | $1M |
| VXF | 0.67% | 0.00% | +0.67% | $1M |
| DD | 0.48% | 0.00% | +0.48% | $749K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCON | 0.00% | 3.74% | -3.74% | $0 |
| CGUS | 5.88% | 9.03% | -3.15% | $9M |
| CGCP | 4.43% | 7.00% | -2.57% | $7M |
| CGSD | 0.00% | 2.43% | -2.43% | $0 |
| LMBS | 0.00% | 2.29% | -2.29% | $0 |
| PSLV | 4.41% | 6.50% | -2.09% | $7M |
| FID | 1.76% | 3.70% | -1.94% | $3M |
| FIXD | 0.00% | 1.24% | -1.24% | $0 |
| MMCA | 0.46% | 1.67% | -1.20% | $716K |
| SDVY | 0.55% | 1.60% | -1.05% | $849K |
| CGGR | 1.93% | 2.94% | -1.01% | $3M |
| CGXU | 1.80% | 2.67% | -0.87% | $3M |
| CVX | 3.04% | 3.86% | -0.82% | $5M |
| FDL | 0.46% | 1.25% | -0.79% | $709K |
| PHYS | 2.78% | 3.49% | -0.71% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.2% |
| Energy | 6.0% |
| Technology | 3.5% |
| Basic Materials | 2.3% |
| Industrials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $25M | 16.0% |
| Large Cap | 24 | $68M | 44.3% |
| Mid Cap | 17 | $46M | 30.1% |
| Small Cap | 3 | $10M | 6.3% |
| Micro Cap | 6 | $5M | 3.3% |
Portfolio Analytics
Avg Market Cap
$280.9B
Median Market Cap
$13.7B
Avg P/E
57.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
18
# ETFs / Funds
42
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 13.77% | 431,925 | $21M | $49.28 | $3M | +3,513 | +0.8% | |
| 2 | CGMS | 11.28% | 637,736 | $17M | $27.33 | $7M | +242,335 | +61.3% | |
| 3 | CGUS | 5.88% | 204,388 | $9M | $44.48 | -$4M | -141,954 | -41.0% | |
| 4 | CGDG | 5.14% | 211,729 | $8M | $37.51 | $158K | -5,108 | -2.4% | |
| 5 | VTI | 4.87% | 20,325 | $8M | $370.04 | — | +20,325 | — | NEW |
| 6 | CGCP | 4.43% | 307,389 | $7M | $22.29 | -$3M | -154,379 | -33.4% | |
| 7 | PSLV | 4.41% | 361,456 | $7M | $18.87 | -$3M | -31,207 | -8.0% | |
| 8 | CGGO | 3.58% | 130,547 | $6M | $42.33 | $724K | -13,358 | -9.3% | |
| 9 | CVX | 3.04% | 28,356 | $5M | $165.76 | -$986K | +874 | +3.2% | |
| 10 | VPLS | 3.00% | 59,771 | $5M | $77.58 | — | +59,771 | — | NEW |
| 11 | VSDB | 2.98% | 60,268 | $5M | $76.34 | — | +60,268 | — | NEW |
| 12 | PHYS | 2.78% | 142,351 | $4M | $30.17 | -$841K | -2,564 | -1.8% | |
| 13 | AAPL | 2.51% | 13,384 | $4M | $289.36 | $487K | +43 | +0.3% | |
| 14 | VXUS | 2.19% | 39,640 | $3M | $85.49 | — | +39,640 | — | NEW |
| 15 | CGGR | 1.93% | 63,164 | $3M | $47.20 | -$1M | -44,616 | -41.4% | |
| 16 | CGXU | 1.80% | 80,357 | $3M | $34.62 | -$1M | -52,955 | -39.7% | |
| 17 | FID | 1.76% | 126,799 | $3M | $21.46 | -$3M | -133,331 | -51.3% | |
| 18 | CGMM | 1.72% | 80,520 | $3M | $32.97 | $262K | -981 | -1.2% | |
| 19 | VYM | 1.67% | 16,299 | $3M | $158.03 | — | +16,299 | — | NEW |
| 20 | XONA.DE | 1.65% | 18,692 | $3M | $136.72 | -$598K | +105 | +0.6% | |
| 21 | VYMI | 1.64% | 25,852 | $3M | $98.20 | — | +25,852 | — | NEW |
| 22 | VTEC | 1.50% | 23,081 | $2M | $100.60 | — | +23,081 | — | NEW |
| 23 | BSV | 1.46% | 28,958 | $2M | $77.91 | — | +28,958 | — | NEW |
| 24 | CGMU | 1.10% | 61,666 | $2M | $27.47 | $524K | +18,575 | +43.1% | |
| 25 | CTVA | 0.91% | 16,563 | $1M | $84.69 | $16K | — | — | |
| 26 | Q | 0.87% | 8,281 | $1M | $163.31 | $397K | — | — | |
| 27 | VMBS | 0.81% | 26,875 | $1M | $46.81 | — | +26,875 | — | NEW |
| 28 | JPST | 0.81% | 24,654 | $1M | $50.57 | -$350K | -6,887 | -21.8% | |
| 29 | BIL | 0.79% | 13,310 | $1M | $91.64 | -$336K | -3,662 | -21.6% | |
| 30 | VIG | 0.73% | 4,760 | $1M | $236.63 | — | +4,760 | — | NEW |
| 31 | CGUI | 0.69% | 42,462 | $1M | $25.28 | -$301K | -11,916 | -21.9% | |
| 32 | CGHM | 0.69% | 41,340 | $1M | $25.85 | — | +41,340 | — | NEW |
| 33 | VXF | 0.67% | 4,191 | $1M | $246.24 | — | +4,191 | — | NEW |
| 34 | SDVY | 0.55% | 19,678 | $849K | $43.14 | -$2M | -40,092 | -67.1% | |
| 35 | WFC | 0.53% | 10,003 | $827K | $82.64 | -$19K | -623 | -5.9% | |
| 36 | MSFT | 0.53% | 2,201 | $821K | $372.98 | $32K | +69 | +3.2% | |
| 37 | DD | 0.48% | 5,521 | $749K | $135.64 | — | +5,521 | — | NEW |
| 38 | MMCA | 0.46% | 32,853 | $716K | $21.79 | -$2M | -80,960 | -71.1% | |
| 39 | FDL | 0.46% | 14,570 | $709K | $48.66 | -$1M | -21,702 | -59.8% | |
| 40 | PRIM | 0.46% | 7,110 | $705K | $99.12 | -$297K | +110 | +1.6% | |
| 41 | VB | 0.45% | 2,289 | $694K | $303.13 | — | +2,289 | — | NEW |
| 42 | SLVP | 0.36% | 17,925 | $553K | $30.83 | -$83K | — | — | |
| 43 | DOW | 0.29% | 16,564 | $453K | $27.36 | -$237K | +1 | +0.0% | |
| 44 | FNDC | 0.29% | 9,308 | $452K | $48.56 | -$882K | -19,471 | -67.7% | |
| 45 | JPM | 0.29% | 1,372 | $449K | $327.24 | $46K | +2 | +0.1% | |
| 46 | AMP | 0.28% | 960 | $440K | $458.76 | $14K | — | — | |
| 47 | AG | 0.28% | 25,713 | $436K | $16.96 | -$116K | — | — | |
| 48 | MS | 0.24% | 1,801 | $376K | $209.04 | $80K | +1 | +0.1% | |
| 49 | FCAL | 0.22% | 6,782 | $337K | $49.65 | -$679K | -13,984 | -67.3% | |
| 50 | UNP | 0.21% | 1,181 | $321K | $272.06 | $35K | — | — | |
| 51 | GLDM | 0.20% | 3,900 | $310K | $79.42 | -$52K | — | — | |
| 52 | AGD | 0.18% | 23,130 | $280K | $12.11 | $30K | — | — | |
| 53 | TSLA | 0.16% | 603 | $254K | $420.69 | $31K | +3 | +0.5% | |
| 54 | SAFX | —% | 12,610 | $6K | $0.44 | $957 | — | — | |
| 55 | FIXD | —% | — | — | — | -$2M | -41,943 | -100.0% | SOLD |
| 56 | GLD | —% | — | — | — | -$222K | -516 | -100.0% | SOLD |
| 57 | UCON | —% | — | — | — | -$6M | -222,447 | -100.0% | SOLD |
| 58 | CGSD | —% | — | — | — | -$4M | -138,840 | -100.0% | SOLD |
| 59 | LMBS | —% | — | — | — | -$3M | -67,864 | -100.0% | SOLD |
| 60 | 6D81.DE | —% | — | — | — | -$759K | -16,563 | -100.0% | SOLD |