Asset Manager
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Vigilare Wealth Management
8585 E HARTFORD DRIVE #113, SCOTTSDALE, AZ 85255 • 4806368292
Market Value
$296M
-0.5%
Holdings
132
-4
New Purchases
16
Added To
26
Closed
23
Reduced
43
Top 10 Concentration
63.6%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 30.32% | 5.46% | +24.85% | $90M |
| BIL | 8.17% | 0.35% | +7.81% | $24M |
| USFR | 3.99% | 0.13% | +3.86% | $12M |
| SPHQ | 5.31% | 2.65% | +2.66% | $16M |
| STIP | 1.70% | 0.61% | +1.08% | $5M |
| SPLV | 0.87% | 0.13% | +0.74% | $3M |
| IWR | 0.88% | 0.22% | +0.67% | $3M |
| PSQ | 0.58% | 0.00% | +0.58% | $2M |
| SH | 0.54% | 0.00% | +0.54% | $2M |
| GEV | 1.10% | 0.80% | +0.30% | $3M |
| VLO | 0.23% | 0.00% | +0.23% | $677K |
| KO | 0.18% | 0.00% | +0.18% | $541K |
| EMR | 0.16% | 0.00% | +0.16% | $485K |
| PWR | 0.16% | 0.00% | +0.16% | $473K |
| GRNY | 0.13% | 0.00% | +0.13% | $387K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 0.00% | 12.01% | -12.01% | $0 |
| JPIE | 1.29% | 6.97% | -5.69% | $4M |
| GLD | 1.74% | 6.59% | -4.85% | $5M |
| RSP | 0.63% | 4.66% | -4.03% | $2M |
| SPY | 2.58% | 4.67% | -2.09% | $8M |
| VNLA | 2.23% | 4.02% | -1.79% | $7M |
| IWM | 0.00% | 1.35% | -1.35% | $0 |
| QQQ | 0.67% | 1.92% | -1.25% | $2M |
| SPMO | 1.43% | 2.63% | -1.19% | $4M |
| IEFA | 0.98% | 2.12% | -1.14% | $3M |
| BND | 0.63% | 1.76% | -1.14% | $2M |
| IJR | 0.19% | 1.25% | -1.06% | $575K |
| VOO | 0.52% | 1.37% | -0.85% | $2M |
| MGK | 0.00% | 0.52% | -0.52% | $0 |
| MSFT | 0.94% | 1.44% | -0.50% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.9% |
| Technology | 5.9% |
| Consumer Cyclical | 3.8% |
| Consumer Defensive | 2.5% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $73M | 24.6% |
| Large Cap | 73 | $204M | 69.0% |
| Mid Cap | 10 | $15M | 5.0% |
| Small Cap | 8 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$377.3B
Median Market Cap
$81.1B
Avg P/E
41.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
72
# ETFs / Funds
60
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 30.32% | 891,364 | $90M | $100.66 | $73M | +729,500 | +450.7% | |
| 2 | BIL | 8.17% | 263,761 | $24M | $91.64 | $23M | +252,226 | +2186.6% | |
| 3 | SPHQ | 5.31% | 209,004 | $16M | $75.19 | $8M | +104,025 | +99.1% | |
| 4 | DYNF | 4.26% | 216,534 | $13M | $58.18 | -$1M | -10,976 | -4.8% | |
| 5 | USFR | 3.99% | 234,750 | $12M | $50.34 | $11M | +226,881 | +2883.2% | |
| 6 | AAPL | 2.89% | 33,652 | $9M | $253.79 | -$599K | +34 | +0.1% | |
| 7 | SPY | 2.58% | 11,756 | $8M | $650.34 | -$6M | -8,607 | -42.3% | |
| 8 | VNLA | 2.23% | 135,239 | $7M | $48.86 | -$5M | -107,978 | -44.4% | |
| 9 | AMZN | 1.98% | 28,134 | $6M | $208.27 | -$691K | -244 | -0.9% | |
| 10 | VIG | 1.89% | 25,945 | $6M | $215.06 | $88K | +959 | +3.8% | |
| 11 | GOOGL | 1.86% | 19,169 | $6M | $287.56 | -$603K | -370 | -1.9% | |
| 12 | GLD | 1.74% | 11,946 | $5M | $430.29 | -$14M | -37,460 | -75.8% | |
| 13 | STIP | 1.70% | 48,562 | $5M | $103.43 | $3M | +30,714 | +172.1% | |
| 14 | SPMO | 1.43% | 37,824 | $4M | $112.11 | -$4M | -27,653 | -42.2% | |
| 15 | JPIE | 1.29% | 82,646 | $4M | $46.07 | -$17M | -365,325 | -81.5% | |
| 16 | GEV | 1.10% | 3,738 | $3M | $872.90 | $880K | +92 | +2.5% | |
| 17 | NVDA | 1.04% | 17,675 | $3M | $174.40 | -$276K | -333 | -1.9% | |
| 18 | TSLA | 1.01% | 8,049 | $3M | $371.75 | -$487K | +312 | +4.0% | |
| 19 | IEFA | 0.98% | 32,120 | $3M | $90.53 | -$3M | -38,323 | -54.4% | |
| 20 | MSFT | 0.94% | 7,488 | $3M | $370.17 | -$2M | -1,359 | -15.4% | |
| 21 | WMT | 0.89% | 21,211 | $3M | $124.28 | $273K | — | — | |
| 22 | IWR | 0.88% | 26,829 | $3M | $97.23 | $2M | +20,186 | +303.9% | |
| 23 | SPLV | 0.87% | 35,172 | $3M | $73.14 | $2M | +29,846 | +560.4% | |
| 24 | COST | 0.82% | 2,440 | $2M | $996.45 | $284K | -50 | -2.0% | |
| 25 | FNF | 0.79% | 50,440 | $2M | $46.38 | -$414K | — | — | |
| 26 | VONE | 0.70% | 7,048 | $2M | $295.12 | -$172K | -238 | -3.3% | |
| 27 | JPM | 0.68% | 6,852 | $2M | $294.17 | -$594K | -1,248 | -15.4% | |
| 28 | QQQ | 0.67% | 3,415 | $2M | $577.18 | -$4M | -5,857 | -63.2% | |
| 29 | RSP | 0.63% | 9,690 | $2M | $191.93 | -$12M | -62,608 | -86.6% | |
| 30 | BND | 0.63% | 25,185 | $2M | $73.64 | -$3M | -45,535 | -64.4% | |
| 31 | RTX | 0.61% | 9,320 | $2M | $192.90 | $89K | — | — | |
| 32 | PSQ | 0.58% | 53,340 | $2M | $32.19 | — | +53,340 | — | NEW |
| 33 | IVV | 0.57% | 2,562 | $2M | $653.10 | -$230K | -216 | -7.8% | |
| 34 | SH | 0.54% | 41,784 | $2M | $37.93 | — | +41,784 | — | NEW |
| 35 | VOO | 0.52% | 2,591 | $2M | $597.51 | -$3M | -3,918 | -60.2% | |
| 36 | JNJ | 0.49% | 5,962 | $1M | $244.43 | $285K | +295 | +5.2% | |
| 37 | V | 0.45% | 4,416 | $1M | $302.25 | -$217K | -9 | -0.2% | |
| 38 | GS | 0.43% | 1,516 | $1M | $845.99 | -$28K | +25 | +1.7% | |
| 39 | PLTR | 0.42% | 8,592 | $1M | $146.28 | -$617K | -1,950 | -18.5% | |
| 40 | LLY | 0.42% | 1,348 | $1M | $919.77 | -$209K | — | — | |
| 41 | HD | 0.42% | 3,762 | $1M | $328.90 | -$65K | -23 | -0.6% | |
| 42 | CCJ | 0.40% | 10,874 | $1M | $108.61 | $245K | +646 | +6.3% | |
| 43 | GOOG | 0.33% | 3,385 | $971K | $286.86 | $129K | +701 | +26.1% | |
| 44 | LHX | 0.32% | 2,735 | $944K | $345.15 | $133K | -27 | -1.0% | |
| 45 | ALB | 0.32% | 5,230 | $939K | $179.53 | $192K | -53 | -1.0% | |
| 46 | PG | 0.29% | 5,977 | $863K | $144.44 | -$35K | -294 | -4.7% | |
| 47 | GE | 0.26% | 2,721 | $772K | $283.77 | $13K | +256 | +10.4% | |
| 48 | XLU | 0.26% | 16,700 | $766K | $45.89 | $53K | — | — | |
| 49 | HACK | 0.26% | 10,069 | $756K | $75.09 | -$426K | -4,635 | -31.5% | |
| 50 | ABBV | 0.24% | 3,240 | $705K | $217.49 | $170K | +899 | +38.4% | |
| 51 | SCHW | 0.23% | 7,363 | $692K | $93.98 | -$277K | -2,336 | -24.1% | |
| 52 | AMLP | 0.23% | 13,121 | $691K | $52.64 | $74K | — | — | |
| 53 | MINT | 0.23% | 6,865 | $690K | $100.57 | $271K | +2,686 | +64.3% | |
| 54 | VLO | 0.23% | 2,739 | $677K | $247.08 | — | +2,739 | — | NEW |
| 55 | AGG | 0.22% | 6,621 | $657K | $99.27 | -$5K | -6 | -0.1% | |
| 56 | VEA | 0.22% | 10,222 | $655K | $64.08 | -$238K | -4,078 | -28.5% | |
| 57 | SATS | 0.21% | 5,188 | $607K | $117.07 | $65K | +202 | +4.0% | |
| 58 | IJR | 0.19% | 4,625 | $575K | $124.31 | -$3M | -26,362 | -85.1% | |
| 59 | CAT | 0.19% | 811 | $575K | $708.46 | $110K | — | — | |
| 60 | META | 0.19% | 969 | $554K | $572.14 | -$207K | -184 | -16.0% | |
| 61 | AEP | 0.19% | 4,229 | $554K | $131.08 | $50K | -144 | -3.3% | |
| 62 | KO | 0.18% | 7,112 | $541K | $76.05 | — | +7,112 | — | NEW |
| 63 | DRLL | 0.18% | 13,470 | $532K | $39.48 | $147K | — | — | |
| 64 | AMGN | 0.18% | 1,510 | $531K | $351.85 | $37K | — | — | |
| 65 | BRK-B | 0.17% | 1,030 | $494K | $479.20 | -$12K | +25 | +2.5% | |
| 66 | SHW | 0.17% | 1,530 | $490K | $320.55 | -$84K | -242 | -13.7% | |
| 67 | EMR | 0.16% | 3,700 | $485K | $131.01 | — | +3,700 | — | NEW |
| 68 | VTI | 0.16% | 1,482 | $475K | $320.84 | $52K | +218 | +17.2% | |
| 69 | PWR | 0.16% | 862 | $473K | $549.02 | — | +862 | — | NEW |
| 70 | VB | 0.16% | 1,800 | $472K | $261.95 | -$1M | -5,693 | -76.0% | |
| 71 | TJX | 0.15% | 2,708 | $432K | $159.70 | $28K | +75 | +2.9% | |
| 72 | NUE | 0.14% | 2,486 | $420K | $169.10 | $34K | +116 | +4.9% | |
| 73 | SPTM | 0.14% | 5,301 | $419K | $79.06 | -$227K | -2,530 | -32.3% | |
| 74 | EEM | 0.14% | 7,114 | $404K | $56.79 | $114K | +1,822 | +34.4% | |
| 75 | MCD | 0.13% | 1,281 | $398K | $310.79 | $7K | — | — | |
| 76 | ORCL | 0.13% | 2,680 | $394K | $147.11 | -$128K | — | — | |
| 77 | AXP | 0.13% | 1,291 | $391K | $302.48 | -$87K | — | — | |
| 78 | GRNY | 0.13% | 16,193 | $387K | $23.87 | — | +16,193 | — | NEW |
| 79 | JCI | 0.13% | 2,842 | $372K | $130.95 | — | +2,842 | — | NEW |
| 80 | SPLG | 0.12% | 4,817 | $369K | $76.55 | -$101K | -1,040 | -17.8% | |
| 81 | OKE | 0.12% | 3,948 | $357K | $90.39 | — | +3,948 | — | NEW |
| 82 | PM | 0.11% | 1,984 | $328K | $165.34 | $78K | +427 | +27.4% | |
| 83 | WM | 0.11% | 1,385 | $318K | $229.79 | $14K | — | — | |
| 84 | NEE | 0.11% | 3,397 | $316K | $92.88 | $43K | — | — | |
| 85 | MA | 0.10% | 620 | $310K | $499.66 | -$44K | — | — | |
| 86 | DIA | 0.10% | 634 | $294K | $463.00 | -$20K | -19 | -2.9% | |
| 87 | DBEF | 0.10% | 5,910 | $292K | $49.40 | $8K | — | — | |
| 88 | VOOG | 0.10% | 699 | $285K | $407.69 | -$26K | — | — | |
| 89 | LITE | 0.09% | 399 | $280K | $702.76 | — | +399 | — | NEW |
| 90 | SCHB | 0.09% | 10,716 | $269K | $25.10 | -$12K | — | — | |
| 91 | PANW | 0.09% | 1,666 | $267K | $160.32 | -$605K | -3,070 | -64.8% | |
| 92 | MNST | 0.09% | 3,681 | $267K | $72.46 | — | +3,681 | — | NEW |
| 93 | ROBO | 0.08% | 3,668 | $251K | $68.43 | -$3K | — | — | |
| 94 | PFF | 0.08% | 8,274 | $251K | $30.32 | -$538K | -17,220 | -67.5% | |
| 95 | PEP | 0.08% | 1,600 | $248K | $155.29 | $19K | — | — | |
| 96 | BK | 0.08% | 2,013 | $239K | $118.63 | -$101K | -910 | -31.1% | |
| 97 | ITA | 0.08% | 1,061 | $232K | $218.75 | $4K | — | — | |
| 98 | ISRG | 0.07% | 470 | $217K | $460.99 | -$63K | -23 | -4.7% | |
| 99 | MRK | 0.07% | 1,785 | $215K | $120.29 | — | +1,785 | — | NEW |
| 100 | DE | 0.07% | 380 | $214K | $563.30 | — | +380 | — | NEW |