Asset Manager
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Entruity Wealth, LLC
11601 BOLTHOUSE DRIVE, SUITE 120, BAKERSFIELD, CA 93311 • 661-368-8994
Market Value
$140M
+8.9%
Holdings
45
+3
New Purchases
3
Added To
18
Closed
0
Reduced
12
Top 10 Concentration
62.2%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 7.01% | 4.11% | +2.90% | $10M |
| CGMS | 6.68% | 4.26% | +2.42% | $9M |
| CVX | 2.86% | 1.13% | +1.73% | $4M |
| CGMM | 1.70% | 0.00% | +1.70% | $2M |
| PSLV | 6.79% | 5.63% | +1.15% | $10M |
| FIXD | 1.25% | 0.56% | +0.69% | $2M |
| Q | 0.48% | 0.00% | +0.48% | $676K |
| GLD | 0.15% | 0.00% | +0.15% | $204K |
| CGDG | 5.07% | 4.97% | +0.10% | $7M |
| AG | 0.31% | 0.25% | +0.06% | $428K |
| SLVP | 0.44% | 0.38% | +0.06% | $614K |
| MS | 0.23% | 0.22% | +0.01% | $320K |
| GLDM | 0.24% | 0.24% | +0.00% | $333K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMBS | 2.46% | 5.17% | -2.71% | $3M |
| CGSD | 2.59% | 4.86% | -2.27% | $4M |
| SDVY | 1.67% | 2.65% | -0.98% | $2M |
| UCON | 3.99% | 4.73% | -0.74% | $6M |
| FNDC | 0.93% | 1.66% | -0.73% | $1M |
| CGDV | 12.70% | 13.32% | -0.62% | $18M |
| CGUS | 9.49% | 10.07% | -0.58% | $13M |
| DD | 0.47% | 1.00% | -0.53% | $666K |
| PHYS | 3.36% | 3.68% | -0.32% | $5M |
| CGGO | 3.61% | 3.86% | -0.24% | $5M |
| CGXU | 2.79% | 3.03% | -0.24% | $4M |
| CGGR | 3.37% | 3.61% | -0.23% | $5M |
| FID | 3.49% | 3.66% | -0.17% | $5M |
| MSFT | 0.73% | 0.86% | -0.12% | $1M |
| JPST | 1.23% | 1.34% | -0.11% | $2M |
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 | $13M | 9.1% |
| Large Cap | 17 | $65M | 46.4% |
| Mid Cap | 13 | $51M | 36.7% |
| Small Cap | 2 | $884K | 0.6% |
| Micro Cap | 6 | $10M | 7.2% |
Portfolio Analytics
Avg Market Cap
$240.5B
Median Market Cap
$10.3B
Avg P/E
22.2
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
15
# ETFs / Funds
30
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 12.70% | 408,252 | $18M | $43.64 | $660K | +70 | +0.0% | |
| 2 | CGUS | 9.49% | 330,914 | $13M | $40.23 | $336K | +2,711 | +0.8% | |
| 3 | CGCP | 7.01% | 434,569 | $10M | $22.64 | $5M | +201,571 | +86.5% | |
| 4 | PSLV | 6.79% | 402,708 | $10M | $23.65 | $2M | -59,644 | -12.9% | |
| 5 | CGMS | 6.68% | 339,368 | $9M | $27.62 | $4M | +141,556 | +71.6% | |
| 6 | CGDG | 5.07% | 199,486 | $7M | $35.64 | $708K | +14,734 | +8.0% | |
| 7 | UCON | 3.99% | 222,356 | $6M | $25.17 | -$497K | -19,574 | -8.1% | |
| 8 | CGGO | 3.61% | 146,199 | $5M | $34.65 | $99K | +850 | +0.6% | |
| 9 | FID | 3.49% | 238,095 | $5M | $20.55 | $175K | -1,401 | -0.6% | |
| 10 | CGGR | 3.37% | 106,430 | $5M | $44.47 | $85K | +600 | +0.6% | |
| 11 | PHYS | 3.36% | 142,845 | $5M | $33.02 | -$23K | -17,173 | -10.7% | |
| 12 | CVX | 2.86% | 26,314 | $4M | $152.41 | $3M | +16,980 | +181.9% | |
| 13 | CGXU | 2.79% | 132,346 | $4M | $29.55 | $10K | +651 | +0.5% | |
| 14 | AAPL | 2.66% | 13,715 | $4M | $271.87 | $212K | -95 | -0.7% | |
| 15 | CGSD | 2.59% | 139,709 | $4M | $26.01 | -$3M | -101,307 | -42.0% | |
| 16 | LMBS | 2.46% | 69,112 | $3M | $49.99 | -$3M | -64,621 | -48.3% | |
| 17 | MMCA | 1.79% | 115,356 | $3M | $21.83 | $122K | +5,205 | +4.7% | |
| 18 | CGMM | 1.70% | 82,778 | $2M | $28.84 | — | +82,778 | — | NEW |
| 19 | SDVY | 1.67% | 61,167 | $2M | $38.32 | -$1M | -28,487 | -31.8% | |
| 20 | XOM | 1.59% | 18,583 | $2M | $120.34 | $142K | +4 | +0.0% | |
| 21 | FIXD | 1.25% | 39,476 | $2M | $44.32 | $1M | +23,326 | +144.4% | |
| 22 | JPST | 1.23% | 34,065 | $2M | $50.59 | $456 | +103 | +0.3% | |
| 23 | BIL | 1.20% | 18,400 | $2M | $91.38 | $9K | +171 | +0.9% | |
| 24 | CGUI | 1.06% | 58,788 | $1M | $25.30 | $15K | +583 | +1.0% | |
| 25 | FDL | 1.04% | 33,049 | $1M | $44.34 | $14K | -387 | -1.2% | |
| 26 | FNDC | 0.93% | 29,144 | $1M | $44.55 | -$837K | -18,826 | -39.2% | |
| 27 | CGMU | 0.85% | 43,487 | $1M | $27.38 | $40K | +1,329 | +3.1% | |
| 28 | CTVA | 0.79% | 16,563 | $1M | $67.03 | -$10K | — | — | |
| 29 | WFC | 0.74% | 11,191 | $1M | $93.20 | $56K | -585 | -5.0% | |
| 30 | FCAL | 0.74% | 21,101 | $1M | $49.31 | $29K | +366 | +1.8% | |
| 31 | MSFT | 0.73% | 2,132 | $1M | $483.62 | -$73K | — | — | |
| 32 | Q | 0.48% | 8,281 | $676K | $81.65 | — | +8,281 | — | NEW |
| 33 | DD | 0.47% | 16,563 | $666K | $40.20 | -$624K | — | — | |
| 34 | SLVP | 0.44% | 17,925 | $614K | $34.27 | $124K | — | — | |
| 35 | AMP | 0.34% | 960 | $471K | $490.34 | -$874 | — | — | |
| 36 | JPM | 0.31% | 1,370 | $441K | $322.22 | $9K | — | — | |
| 37 | AG | 0.31% | 25,713 | $428K | $16.66 | $112K | — | — | |
| 38 | DOW | 0.28% | 16,563 | $387K | $23.38 | $7K | — | — | |
| 39 | GLDM | 0.24% | 3,900 | $333K | $85.37 | $28K | -87 | -2.2% | |
| 40 | MS | 0.23% | 1,800 | $320K | $177.53 | $33K | — | — | |
| 41 | UNP | 0.19% | 1,181 | $273K | $231.32 | -$6K | — | — | |
| 42 | AGD | 0.19% | 23,130 | $270K | $11.66 | -$38K | — | — | |
| 43 | GLD | 0.15% | 516 | $204K | $396.31 | — | +516 | — | NEW |
| 44 | CRPT | 0.14% | 12,762 | $192K | $15.01 | -$89K | +152 | +1.2% | |
| 45 | SAFX | —% | 12,610 | $3K | $0.27 | -$13K | — | — |