Asset Manager
← All Institutions
Entruity Wealth, LLC
11601 BOLTHOUSE DRIVE, SUITE 120, BAKERSFIELD, CA 93311 • 661-368-8994
Market Value
$118M
+10.9%
Holdings
42
-1
New Purchases
0
Added To
23
Closed
1
Reduced
5
Top 10 Concentration
60.5%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 13.31% | 12.60% | +0.72% | $16M |
| CGUS | 9.88% | 9.24% | +0.64% | $12M |
| CGGR | 3.47% | 2.93% | +0.55% | $4M |
| CGGO | 3.79% | 3.51% | +0.28% | $4M |
| CGXU | 2.87% | 2.63% | +0.24% | $3M |
| FNDC | 1.63% | 1.42% | +0.21% | $2M |
| JPST | 1.66% | 1.49% | +0.17% | $2M |
| BIL | 1.61% | 1.45% | +0.16% | $2M |
| CGDG | 5.03% | 4.88% | +0.15% | $6M |
| SDVY | 2.51% | 2.36% | +0.15% | $3M |
| MSFT | 0.90% | 0.75% | +0.15% | $1M |
| CGUI | 1.42% | 1.28% | +0.15% | $2M |
| CRPT | 0.26% | 0.13% | +0.13% | $303K |
| FID | 3.86% | 3.78% | +0.08% | $5M |
| CGMS | 4.34% | 4.26% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGSD | 5.04% | 5.55% | -0.51% | $6M |
| AAPL | 2.42% | 2.93% | -0.51% | $3M |
| LMBS | 5.31% | 5.75% | -0.45% | $6M |
| XOM | 1.70% | 2.08% | -0.38% | $2M |
| CVX | 1.14% | 1.46% | -0.32% | $1M |
| CGMU | 0.95% | 1.21% | -0.26% | $1M |
| MMCA | 1.98% | 2.21% | -0.23% | $2M |
| DD | 0.97% | 1.17% | -0.20% | $1M |
| GLD | 0.00% | 0.19% | -0.19% | $0 |
| DOW | 0.37% | 0.55% | -0.17% | $439K |
| UCON | 4.78% | 4.95% | -0.17% | $6M |
| CGCP | 4.18% | 4.32% | -0.14% | $5M |
| FCAL | 0.84% | 0.96% | -0.12% | $984K |
| PHYS | 3.34% | 3.46% | -0.12% | $4M |
| PSLV | 4.76% | 4.86% | -0.10% | $6M |
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 | 7 | $9M | 7.5% |
| Large Cap | 16 | $56M | 47.6% |
| Mid Cap | 12 | $42M | 36.0% |
| Small Cap | 2 | $575K | 0.5% |
| Micro Cap | 5 | $10M | 8.4% |
Portfolio Analytics
Avg Market Cap
$256.9B
Median Market Cap
$10.7B
Avg P/E
21.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
13
# ETFs / Funds
29
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 13.31% | 396,664 | $16M | $39.49 | $2M | +21,669 | +5.8% | |
| 2 | CGUS | 9.88% | 314,621 | $12M | $36.93 | $2M | +21,162 | +7.2% | |
| 3 | LMBS | 5.31% | 126,722 | $6M | $49.26 | $141K | +2,604 | +2.1% | |
| 4 | CGSD | 5.04% | 228,480 | $6M | $25.94 | $36K | +296 | +0.1% | |
| 5 | CGDG | 5.03% | 175,917 | $6M | $33.63 | $742K | +8,458 | +5.0% | |
| 6 | UCON | 4.78% | 225,970 | $6M | $24.89 | $373K | +13,809 | +6.5% | |
| 7 | PSLV | 4.76% | 457,194 | $6M | $12.24 | $444K | +13,091 | +3.0% | |
| 8 | CGMS | 4.34% | 184,650 | $5M | $27.62 | $576K | +18,943 | +11.4% | |
| 9 | CGCP | 4.18% | 218,672 | $5M | $22.50 | $338K | +14,589 | +7.2% | |
| 10 | FID | 3.86% | 236,259 | $5M | $19.22 | $529K | +3,663 | +1.6% | |
| 11 | CGGO | 3.79% | 139,552 | $4M | $31.97 | $733K | +7,956 | +6.0% | |
| 12 | CGGR | 3.47% | 100,524 | $4M | $40.65 | $981K | +9,851 | +10.9% | |
| 13 | PHYS | 3.34% | 155,072 | $4M | $25.35 | $256K | +2,329 | +1.5% | |
| 14 | CGXU | 2.87% | 124,388 | $3M | $27.13 | $588K | +10,557 | +9.3% | |
| 15 | SDVY | 2.51% | 83,736 | $3M | $35.28 | $448K | +8,923 | +11.9% | |
| 16 | AAPL | 2.42% | 13,869 | $3M | $205.17 | -$259K | -105 | -0.8% | |
| 17 | MMCA | 1.98% | 109,271 | $2M | $21.31 | -$19K | -624 | -0.6% | |
| 18 | XOM | 1.70% | 18,575 | $2M | $107.80 | -$207K | — | — | |
| 19 | JPST | 1.66% | 38,589 | $2M | $50.68 | $374K | +7,358 | +23.6% | |
| 20 | FNDC | 1.63% | 45,742 | $2M | $42.05 | $415K | +4,075 | +9.8% | |
| 21 | BIL | 1.61% | 20,679 | $2M | $91.73 | $358K | +3,905 | +23.3% | |
| 22 | CGUI | 1.42% | 66,240 | $2M | $25.23 | $318K | +12,523 | +23.3% | |
| 23 | FDL | 1.14% | 32,154 | $1M | $41.87 | $134K | +4,253 | +15.2% | |
| 24 | CVX | 1.14% | 9,334 | $1M | $143.19 | -$208K | +100 | +1.1% | |
| 25 | CTVA | 1.05% | 16,563 | $1M | $74.53 | $192K | — | — | |
| 26 | DD | 0.97% | 16,563 | $1M | $68.59 | -$101K | — | — | |
| 27 | CGMU | 0.95% | 41,826 | $1M | $26.69 | -$163K | -5,871 | -12.3% | |
| 28 | MSFT | 0.90% | 2,132 | $1M | $497.41 | $260K | — | — | |
| 29 | WFC | 0.84% | 12,311 | $986K | $80.12 | $59K | -610 | -4.7% | |
| 30 | FCAL | 0.84% | 20,517 | $984K | $47.97 | -$35K | -470 | -2.2% | |
| 31 | FIXD | 0.55% | 14,614 | $641K | $43.89 | $39K | +878 | +6.4% | |
| 32 | AMP | 0.44% | 960 | $512K | $533.73 | $48K | — | — | |
| 33 | DOW | 0.37% | 16,563 | $439K | $26.48 | -$140K | — | — | |
| 34 | JPM | 0.34% | 1,370 | $397K | $289.91 | $61K | — | — | |
| 35 | SLVP | 0.27% | 17,925 | $319K | $17.81 | $51K | — | — | |
| 36 | CRPT | 0.26% | 13,072 | $303K | $23.21 | $165K | +1,771 | +15.7% | |
| 37 | UNP | 0.23% | 1,181 | $272K | $230.08 | -$7K | — | — | |
| 38 | GLDM | 0.22% | 3,987 | $261K | $65.52 | $14K | — | — | |
| 39 | AGD | 0.22% | 23,130 | $255K | $11.04 | $25K | — | — | |
| 40 | MS | 0.22% | 1,800 | $254K | $140.86 | $44K | — | — | |
| 41 | AG | 0.18% | 25,713 | $213K | $8.27 | $41K | — | — | |
| 42 | GLD | —% | — | — | — | -$206K | -716 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GLD | — | —% |