Asset Manager
← All Institutions
Entruity Wealth, LLC
11601 BOLTHOUSE DRIVE, SUITE 120, BAKERSFIELD, CA 93311 • 661-368-8994
Market Value
$129M
+9.5%
Holdings
42
New Purchases
1
Added To
22
Closed
0
Reduced
6
Top 10 Concentration
61.0%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 5.63% | 4.76% | +0.88% | $7M |
| PHYS | 3.68% | 3.34% | +0.34% | $5M |
| AAPL | 2.73% | 2.42% | +0.31% | $4M |
| CGUS | 10.07% | 9.88% | +0.20% | $13M |
| CGXU | 3.03% | 2.87% | +0.16% | $4M |
| SDVY | 2.65% | 2.51% | +0.13% | $3M |
| CGGR | 3.61% | 3.47% | +0.13% | $5M |
| SLVP | 0.38% | 0.27% | +0.11% | $491K |
| AG | 0.25% | 0.18% | +0.06% | $316K |
| CGGO | 3.86% | 3.79% | +0.06% | $5M |
| 6D81.DE | 1.00% | 0.97% | +0.04% | $1M |
| FNDC | 1.66% | 1.63% | +0.02% | $2M |
| AGD | 0.24% | 0.22% | +0.02% | $308K |
| GLDM | 0.24% | 0.22% | +0.01% | $305K |
| SAFX | 0.01% | 0.00% | +0.01% | $17K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 1.34% | 1.66% | -0.32% | $2M |
| BIL | 1.30% | 1.61% | -0.31% | $2M |
| CGUI | 1.14% | 1.42% | -0.28% | $1M |
| FID | 3.66% | 3.86% | -0.20% | $5M |
| CTVA | 0.87% | 1.05% | -0.18% | $1M |
| CGSD | 4.86% | 5.04% | -0.18% | $6M |
| LMBS | 5.17% | 5.31% | -0.14% | $7M |
| MMCA | 1.86% | 1.98% | -0.12% | $2M |
| DOW | 0.29% | 0.37% | -0.08% | $380K |
| XONA.DE | 1.63% | 1.70% | -0.08% | $2M |
| CGMS | 4.26% | 4.34% | -0.07% | $5M |
| CGCP | 4.11% | 4.18% | -0.07% | $5M |
| WFC | 0.77% | 0.84% | -0.07% | $987K |
| AMP | 0.37% | 0.44% | -0.07% | $472K |
| CGDG | 4.97% | 5.03% | -0.06% | $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 | $10M | 7.7% |
| Large Cap | 14 | $61M | 47.6% |
| Mid Cap | 13 | $47M | 36.5% |
| Small Cap | 1 | $491K | 0.4% |
| Micro Cap | 7 | $10M | 7.9% |
Portfolio Analytics
Avg Market Cap
$277.3B
Median Market Cap
$9.7B
Avg P/E
26.0
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
14
# ETFs / Funds
28
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 13.32% | 408,182 | $17M | $42.03 | $1M | +11,518 | +2.9% | |
| 2 | CGUS | 10.07% | 328,203 | $13M | $39.54 | $1M | +13,582 | +4.3% | |
| 3 | PSLV | 5.63% | 462,352 | $7M | $15.70 | $2M | +5,158 | +1.1% | |
| 4 | LMBS | 5.17% | 133,733 | $7M | $49.79 | $416K | +7,011 | +5.5% | |
| 5 | CGDG | 4.97% | 184,752 | $6M | $34.65 | $486K | +8,835 | +5.0% | |
| 6 | CGSD | 4.86% | 241,016 | $6M | $25.98 | $336K | +12,536 | +5.5% | |
| 7 | UCON | 4.73% | 241,930 | $6M | $25.19 | $469K | +15,960 | +7.1% | |
| 8 | CGMS | 4.26% | 197,812 | $5M | $27.75 | $389K | +13,162 | +7.1% | |
| 9 | CGCP | 4.11% | 232,998 | $5M | $22.72 | $374K | +14,326 | +6.5% | |
| 10 | CGGO | 3.86% | 145,349 | $5M | $34.17 | $505K | +5,797 | +4.2% | |
| 11 | PHYS | 3.68% | 160,018 | $5M | $29.62 | $809K | +4,946 | +3.2% | |
| 12 | FID | 3.66% | 239,496 | $5M | $19.70 | $177K | +3,237 | +1.4% | |
| 13 | CGGR | 3.61% | 105,830 | $5M | $43.92 | $562K | +5,306 | +5.3% | |
| 14 | CGXU | 3.03% | 131,695 | $4M | $29.62 | $526K | +7,307 | +5.9% | |
| 15 | AAPL | 2.73% | 13,810 | $4M | $254.62 | $671K | -59 | -0.4% | |
| 16 | SDVY | 2.65% | 89,654 | $3M | $38.02 | $454K | +5,918 | +7.1% | |
| 17 | MMCA | 1.86% | 110,151 | $2M | $21.75 | $67K | +880 | +0.8% | |
| 18 | FNDC | 1.66% | 47,970 | $2M | $44.51 | $212K | +2,228 | +4.9% | |
| 19 | XONA.DE | 1.63% | 18,579 | $2M | $112.75 | $92K | +4 | +0.0% | |
| 20 | JPST | 1.34% | 33,962 | $2M | $50.73 | -$233K | -4,627 | -12.0% | |
| 21 | BIL | 1.30% | 18,229 | $2M | $91.75 | -$224K | -2,450 | -11.8% | |
| 22 | CGUI | 1.14% | 58,205 | $1M | $25.29 | -$199K | -8,035 | -12.1% | |
| 23 | FDL | 1.13% | 33,436 | $1M | $43.41 | $105K | +1,282 | +4.0% | |
| 24 | CVX | 1.13% | 9,334 | $1M | $155.29 | $113K | — | — | |
| 25 | 6D81.DE | 1.00% | 16,563 | $1M | $77.90 | $154K | — | — | |
| 26 | CGMU | 0.89% | 42,158 | $1M | $27.29 | $34K | +332 | +0.8% | |
| 27 | CTVA | 0.87% | 16,563 | $1M | $67.63 | -$114K | — | — | |
| 28 | MSFT | 0.86% | 2,132 | $1M | $517.95 | $44K | — | — | |
| 29 | FCAL | 0.78% | 20,735 | $1M | $48.77 | $27K | +218 | +1.1% | |
| 30 | WFC | 0.77% | 11,776 | $987K | $83.82 | $717 | -535 | -4.3% | |
| 31 | FIXD | 0.56% | 16,150 | $717K | $44.42 | $76K | +1,536 | +10.5% | |
| 32 | SLVP | 0.38% | 17,925 | $491K | $27.37 | $171K | — | — | |
| 33 | AMP | 0.37% | 960 | $472K | $491.25 | -$41K | — | — | |
| 34 | JPM | 0.34% | 1,370 | $432K | $315.43 | $35K | — | — | |
| 35 | DOW | 0.29% | 16,563 | $380K | $22.93 | -$59K | — | — | |
| 36 | AG | 0.25% | 25,713 | $316K | $12.29 | $103K | — | — | |
| 37 | AGD | 0.24% | 23,130 | $308K | $13.32 | $53K | — | — | |
| 38 | GLDM | 0.24% | 3,987 | $305K | $76.45 | $44K | — | — | |
| 39 | MS | 0.22% | 1,800 | $286K | $158.96 | $33K | — | — | |
| 40 | CRPT | 0.22% | 12,610 | $281K | $22.28 | -$22K | -462 | -3.5% | |
| 41 | UNP | 0.22% | 1,181 | $279K | $236.37 | $7K | — | — | |
| 42 | SAFX | 0.01% | 12,610 | $17K | $1.31 | — | +12,610 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SAFX | $17K | 0.01% |