Asset Manager
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Strategic Family Wealth Counselors, L.L.C.
Market Value
$430M
+13.0%
Holdings
184
-41
New Purchases
24
Added To
76
Closed
7
Reduced
38
Top 10 Concentration
32.5%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 0.44% | 0.11% | +0.33% | $2M |
| SCHA | 3.16% | 2.86% | +0.30% | $14M |
| VTV | 2.50% | 2.26% | +0.23% | $11M |
| SCHG | 4.26% | 4.04% | +0.22% | $18M |
| CGGR | 3.23% | 3.01% | +0.22% | $14M |
| ARKK | 1.80% | 1.58% | +0.22% | $8M |
| VGT | 0.97% | 0.75% | +0.22% | $4M |
| QQQ | 1.29% | 1.08% | +0.21% | $6M |
| BITB | 0.21% | 0.00% | +0.21% | $908K |
| CGGO | 0.67% | 0.49% | +0.18% | $3M |
| SCHM | 2.98% | 2.83% | +0.14% | $13M |
| VT | 0.91% | 0.78% | +0.13% | $4M |
| VOO | 1.23% | 1.10% | +0.13% | $5M |
| DBND | 0.13% | 0.00% | +0.13% | $550K |
| VUG | 1.21% | 1.10% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 3.31% | 3.89% | -0.58% | $14M |
| PFE | 0.98% | 1.30% | -0.31% | $4M |
| JPST | 0.84% | 1.13% | -0.29% | $4M |
| VPLS | 0.29% | 0.57% | -0.27% | $1M |
| UBER | 2.09% | 2.36% | -0.26% | $9M |
| FBTC | 0.00% | 0.26% | -0.26% | $0 |
| SCHD | 3.43% | 3.69% | -0.26% | $15M |
| VNLA | 0.59% | 0.85% | -0.26% | $3M |
| SDY | 2.18% | 2.34% | -0.17% | $9M |
| FVD | 1.63% | 1.79% | -0.16% | $7M |
| SPLV | 1.47% | 1.63% | -0.15% | $6M |
| CGMS | 1.29% | 1.44% | -0.15% | $6M |
| COWZ | 1.13% | 1.27% | -0.14% | $5M |
| HDV | 1.20% | 1.33% | -0.13% | $5M |
| TOTL | 0.24% | 0.37% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $93M | 21.6% |
| Large Cap | 86 | $237M | 55.1% |
| Mid Cap | 37 | $90M | 20.9% |
| Small Cap | 10 | $9M | 2.1% |
| Micro Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$310.7B
Median Market Cap
$39.5B
Avg P/E
44.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
71
# ETFs / Funds
113
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.26% | 540,636 | $18M | $33.84 | $3M | +13,509 | +2.6% | |
| 2 | SCHD | 3.43% | 464,827 | $15M | $31.71 | $710K | +7,542 | +1.6% | |
| 3 | RBLX | 3.31% | 261,458 | $14M | $54.38 | -$570K | +5 | — | |
| 4 | SPY | 3.26% | 18,782 | $14M | $746.78 | $2M | -1 | -0.0% | |
| 5 | CGGR | 3.23% | 293,910 | $14M | $47.20 | $2M | +9,131 | +3.2% | |
| 6 | VYM | 3.16% | 86,065 | $14M | $158.03 | $1M | +1,377 | +1.6% | |
| 7 | SCHA | 3.16% | 375,833 | $14M | $36.13 | $3M | +1,294 | +0.3% | |
| 8 | SCHM | 2.98% | 347,032 | $13M | $36.87 | $2M | -1,041 | -0.3% | |
| 9 | SCHX | 2.94% | 429,373 | $13M | $29.43 | $2M | +1,319 | +0.3% | |
| 10 | DLN | 2.76% | 123,010 | $12M | $96.32 | $1M | +3,275 | +2.7% | |
| 11 | RSP | 2.64% | 53,351 | $11M | $212.77 | $1M | +936 | +1.8% | |
| 12 | VTV | 2.50% | 49,229 | $11M | $217.93 | $2M | +5,382 | +12.3% | |
| 13 | VCRB | 2.48% | 137,847 | $11M | $77.23 | $780K | +10,342 | +8.1% | |
| 14 | CGCB | 2.26% | 370,532 | $10M | $26.18 | $775K | +30,641 | +9.0% | |
| 15 | SDY | 2.18% | 61,562 | $9M | $152.18 | $450K | +449 | +0.7% | |
| 16 | AAPL | 2.17% | 32,286 | $9M | $289.36 | $1M | +75 | +0.2% | |
| 17 | NVDA | 2.10% | 45,184 | $9M | $200.09 | $1M | -30 | -0.1% | |
| 18 | UBER | 2.09% | 124,606 | $9M | $72.16 | $30K | +24 | +0.0% | |
| 19 | ARKK | 1.80% | 95,605 | $8M | $80.82 | $2M | +6,653 | +7.5% | |
| 20 | IWF | 1.77% | 61,438 | $8M | $124.17 | $1M | +46,139 | +301.6% | |
| 21 | SCHB | 1.63% | 242,581 | $7M | $28.96 | $803K | -5,312 | -2.1% | |
| 22 | FVD | 1.63% | 145,624 | $7M | $48.18 | $189K | +468 | +0.3% | |
| 23 | AOR | 1.56% | 96,670 | $7M | $69.50 | $638K | +2,184 | +2.3% | |
| 24 | SPLV | 1.47% | 84,613 | $6M | $74.90 | $148K | -8 | -0.0% | |
| 25 | CGMS | 1.29% | 203,720 | $6M | $27.33 | $80K | +2,207 | +1.1% | |
| 26 | QQQ | 1.29% | 7,514 | $6M | $736.38 | $1M | +426 | +6.0% | |
| 27 | VOO | 1.23% | 7,711 | $5M | $686.79 | $1M | +688 | +9.8% | |
| 28 | VUG | 1.21% | 60,250 | $5M | $86.14 | $1M | +50,712 | +531.7% | |
| 29 | HDV | 1.20% | 187,624 | $5M | $27.41 | $81K | +150,329 | +403.1% | |
| 30 | COWZ | 1.13% | 78,004 | $5M | $62.20 | $12K | +634 | +0.8% | |
| 31 | PFE | 0.98% | 175,617 | $4M | $24.08 | -$704K | -61 | -0.0% | |
| 32 | VGT | 0.97% | 34,869 | $4M | $119.52 | $1M | +30,764 | +749.4% | |
| 33 | VO | 0.92% | 49,344 | $4M | $80.57 | $645K | +37,747 | +325.5% | |
| 34 | VT | 0.91% | 25,031 | $4M | $156.95 | $944K | +3,451 | +16.0% | |
| 35 | MSFT | 0.89% | 10,260 | $4M | $373.03 | $5K | -65 | -0.6% | |
| 36 | JPST | 0.84% | 71,392 | $4M | $50.57 | -$678K | -13,338 | -15.7% | |
| 37 | VB | 0.83% | 11,773 | $4M | $303.13 | $647K | +616 | +5.5% | |
| 38 | CGDV | 0.73% | 63,822 | $3M | $49.28 | $673K | +5,720 | +9.8% | |
| 39 | BSCQ | 0.72% | 158,956 | $3M | $19.52 | $21K | +1,102 | +0.7% | |
| 40 | CGGO | 0.67% | 68,082 | $3M | $42.33 | $1M | +11,942 | +21.3% | |
| 41 | AMZN | 0.63% | 11,448 | $3M | $238.33 | $142K | -970 | -7.8% | |
| 42 | VNLA | 0.59% | 52,215 | $3M | $48.86 | -$679K | -13,902 | -21.0% | |
| 43 | ACWI | 0.59% | 16,215 | $3M | $156.97 | $317K | +112 | +0.7% | |
| 44 | GSLC | 0.55% | 16,641 | $2M | $141.89 | $275K | -31 | -0.2% | |
| 45 | USMV | 0.53% | 23,557 | $2M | $96.46 | $159K | +769 | +3.4% | |
| 46 | V | 0.51% | 6,428 | $2M | $343.10 | -$196K | -1,517 | -19.1% | |
| 47 | SCHF | 0.50% | 77,398 | $2M | $27.70 | $229K | +45 | +0.1% | |
| 48 | BITQ | 0.46% | 80,328 | $2M | $24.50 | $453K | — | — | |
| 49 | UTG | 0.46% | 48,173 | $2M | $40.72 | $2K | -1,722 | -3.5% | |
| 50 | SCZ | 0.44% | 23,024 | $2M | $82.27 | $87K | -21 | -0.1% | |
| 51 | SPYM | 0.44% | 21,374 | $2M | $87.88 | $1M | +15,889 | +289.7% | |
| 52 | IWR | 0.43% | 16,870 | $2M | $110.32 | $221K | — | — | |
| 53 | JPM | 0.38% | 5,056 | $2M | $327.33 | $164K | -12 | -0.2% | |
| 54 | BSCR | 0.38% | 82,648 | $2M | $19.62 | $54K | +2,769 | +3.5% | |
| 55 | GOOG | 0.36% | 4,414 | $2M | $353.36 | $331K | +130 | +3.0% | |
| 56 | DON | 0.35% | 26,862 | $2M | $56.52 | $218K | +2,110 | +8.5% | |
| 57 | SCHC | 0.35% | 31,544 | $2M | $48.12 | $33K | -222 | -0.7% | |
| 58 | TWLO | 0.34% | 7,171 | $1M | $206.33 | $577K | — | — | |
| 59 | SHM | 0.33% | 29,693 | $1M | $47.97 | $4K | — | — | |
| 60 | IWS | 0.31% | 7,999 | $1M | $164.60 | $151K | — | — | |
| 61 | BITW | 0.30% | 34,052 | $1M | $37.58 | -$271K | -712 | -2.0% | |
| 62 | VPLS | 0.29% | 16,319 | $1M | $77.58 | -$887K | -11,427 | -41.2% | |
| 63 | META | 0.29% | 2,242 | $1M | $563.35 | $3K | +40 | +1.8% | |
| 64 | TSLA | 0.29% | 2,997 | $1M | $420.65 | $150K | +10 | +0.3% | |
| 65 | VBK | 0.29% | 3,439 | $1M | $365.74 | $218K | — | — | |
| 66 | CGCP | 0.29% | 56,295 | $1M | $22.29 | -$2K | +43 | +0.1% | |
| 67 | IVE | 0.29% | 5,439 | $1M | $227.06 | $121K | +165 | +3.1% | |
| 68 | IWD | 0.29% | 5,085 | $1M | $242.42 | $442K | +1,386 | +37.5% | |
| 69 | SPSK | 0.28% | 67,931 | $1M | $18.01 | $174K | +9,293 | +15.8% | |
| 70 | AVGO | 0.27% | 3,130 | $1M | $377.72 | $250K | +118 | +3.9% | |
| 71 | TSM | 0.27% | 2,399 | $1M | $477.57 | $337K | +6 | +0.2% | |
| 72 | IWV | 0.26% | 2,640 | $1M | $426.40 | $147K | — | — | |
| 73 | SIXG | 0.26% | 11,579 | $1M | $95.04 | $312K | +9 | +0.1% | |
| 74 | IJT | 0.25% | 6,091 | $1M | $178.60 | $251K | +310 | +5.4% | |
| 75 | TOTL | 0.24% | 25,810 | $1M | $39.47 | -$394K | -9,739 | -27.4% | |
| 76 | JEPI | 0.23% | 17,774 | $1M | $56.48 | $53K | +1,006 | +6.0% | |
| 77 | GOOGL | 0.23% | 2,754 | $984K | $357.33 | -$95K | -999 | -26.6% | |
| 78 | IVW | 0.23% | 7,096 | $976K | $137.53 | $173K | — | — | |
| 79 | IVV | 0.23% | 1,297 | $971K | $748.64 | $154K | +47 | +3.8% | |
| 80 | JNJ | 0.22% | 3,765 | $956K | $253.97 | $36K | — | — | |
| 81 | RDVY | 0.22% | 11,593 | $940K | $81.06 | $148K | — | — | |
| 82 | BITB | 0.21% | 28,488 | $908K | $31.86 | — | +28,488 | — | NEW |
| 83 | AVUV | 0.20% | 6,934 | $865K | $124.76 | $204K | +949 | +15.9% | |
| 84 | ABBV | 0.20% | 3,394 | $854K | $251.64 | $116K | — | — | |
| 85 | RS | 0.19% | 2,215 | $827K | $373.53 | -$149K | -998 | -31.1% | |
| 86 | DIS | 0.19% | 8,425 | $811K | $96.25 | -$18K | -179 | -2.1% | |
| 87 | FNDF | 0.18% | 14,968 | $790K | $52.76 | $57K | — | — | |
| 88 | UNH | 0.18% | 1,880 | $782K | $415.70 | $233K | -147 | -7.2% | |
| 89 | COST | 0.18% | 833 | $779K | $935.55 | -$51K | — | — | |
| 90 | BINC | 0.18% | 14,587 | $763K | $52.34 | $277K | +5,223 | +55.8% | |
| 91 | VXF | 0.17% | 3,013 | $742K | $246.24 | $421K | +1,452 | +93.0% | |
| 92 | MU | 0.16% | 594 | $686K | $1,154.29 | $482K | -9 | -1.5% | |
| 93 | BXMT | 0.15% | 39,265 | $666K | $16.95 | -$25K | +3,226 | +8.9% | |
| 94 | UNP | 0.15% | 2,443 | $664K | $272.00 | $71K | -4 | -0.2% | |
| 95 | AOA | 0.15% | 6,472 | $632K | $97.60 | $59K | — | — | |
| 96 | SCHV | 0.14% | 17,756 | $618K | $34.81 | $90K | +430 | +2.5% | |
| 97 | BSCS | 0.14% | 28,782 | $586K | $20.37 | $43K | +2,166 | +8.1% | |
| 98 | TXN | 0.13% | 1,853 | $552K | $298.07 | $241K | +247 | +15.4% | |
| 99 | DBND | 0.13% | 12,071 | $550K | $45.59 | — | +12,071 | — | NEW |
| 100 | GBIL | 0.13% | 5,467 | $548K | $100.16 | $103K | +1,025 | +23.1% |