Asset Manager
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Targeted Financial Services LLC
5666 SEMINOLE BLVD SUITE 146, SEMINOLE, FL 33772 • 7327509880
Market Value
$136M
+11.1%
Holdings
67
+12
New Purchases
13
Added To
26
Closed
4
Reduced
12
Top 10 Concentration
72.0%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOO | 0.98% | 0.00% | +0.98% | $1M |
| FBND | 20.66% | 19.96% | +0.70% | $28M |
| IWD | 0.56% | 0.00% | +0.56% | $753K |
| NVDA | 0.86% | 0.40% | +0.46% | $1M |
| TSM | 0.43% | 0.00% | +0.43% | $580K |
| AMZN | 0.73% | 0.41% | +0.32% | $986K |
| MRVL | 0.27% | 0.00% | +0.27% | $362K |
| CAT | 0.62% | 0.37% | +0.26% | $847K |
| LLY | 1.68% | 1.43% | +0.25% | $2M |
| SHOP | 0.21% | 0.00% | +0.21% | $279K |
| V | 0.20% | 0.00% | +0.20% | $267K |
| GOOG | 0.36% | 0.19% | +0.17% | $483K |
| QCOM | 0.17% | 0.00% | +0.17% | $226K |
| RYH | 0.17% | 0.00% | +0.17% | $226K |
| IYY | 0.16% | 0.00% | +0.16% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 9.77% | 12.77% | -3.00% | $13M |
| IUSB | 1.28% | 2.12% | -0.84% | $2M |
| XONA.DE | 1.42% | 1.89% | -0.46% | $2M |
| DGRO | 8.55% | 8.93% | -0.38% | $12M |
| WMT | 1.57% | 1.92% | -0.35% | $2M |
| FUTY | 2.52% | 2.77% | -0.25% | $3M |
| IVV | 0.00% | 0.24% | -0.24% | $0 |
| PZA | 0.82% | 1.05% | -0.23% | $1M |
| SUB | 0.00% | 0.21% | -0.21% | $0 |
| OXY | 0.35% | 0.52% | -0.17% | $471K |
| HDV | 1.64% | 1.80% | -0.16% | $2M |
| TMQ | 0.00% | 0.15% | -0.15% | $0 |
| CVX | 0.46% | 0.56% | -0.10% | $624K |
| ATO | 0.69% | 0.76% | -0.07% | $930K |
| PLG | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.0% |
| Technology | 3.4% |
| Consumer Defensive | 3.3% |
| Energy | 3.0% |
| Healthcare | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $25M | 18.1% |
| Large Cap | 23 | $95M | 70.4% |
| Mid Cap | 6 | $13M | 9.5% |
| Small Cap | 6 | $3M | 2.0% |
| Micro Cap | 2 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$655.6B
Median Market Cap
$160.0B
Avg P/E
41.4
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
39
# ETFs / Funds
28
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 20.66% | 615,521 | $28M | $45.49 | $4M | +82,053 | +15.4% | |
| 2 | GSLC | 18.82% | 179,772 | $26M | $141.89 | $3M | -2,391 | -1.3% | |
| 3 | GLD | 9.77% | 35,937 | $13M | $368.37 | -$2M | -234 | -0.7% | |
| 4 | DGRO | 8.55% | 152,836 | $12M | $75.79 | $702K | -2,217 | -1.4% | |
| 5 | SPTL | 4.32% | 223,427 | $6M | $26.23 | $636K | +24,768 | +12.5% | |
| 6 | FUTY | 2.52% | 58,504 | $3M | $58.42 | $44K | +1,386 | +2.4% | |
| 7 | XLE | 2.14% | 54,477 | $3M | $53.11 | $303K | +12,191 | +28.8% | |
| 8 | XLP | 1.81% | 29,523 | $2M | $83.07 | $254K | +2,699 | +10.1% | |
| 9 | AAPL | 1.74% | 8,154 | $2M | $289.36 | $290K | — | — | |
| 10 | LLY | 1.68% | 1,900 | $2M | $1,199.43 | $531K | — | — | |
| 11 | HDV | 1.64% | 80,995 | $2M | $27.41 | $22K | +64,796 | +400.0% | |
| 12 | WMT | 1.57% | 18,807 | $2M | $113.26 | -$207K | — | — | |
| 13 | MSFT | 1.50% | 5,460 | $2M | $373.08 | $388K | +1,006 | +22.6% | |
| 14 | XONA.DE | 1.42% | 14,098 | $2M | $136.89 | -$369K | +549 | +4.0% | |
| 15 | IUSB | 1.28% | 37,481 | $2M | $46.15 | -$854K | -18,451 | -33.0% | |
| 16 | ABBV | 1.12% | 6,042 | $2M | $251.66 | $315K | +501 | +9.0% | |
| 17 | MOO | 0.98% | 16,808 | $1M | $79.20 | — | +16,808 | — | NEW |
| 18 | KO | 0.90% | 14,936 | $1M | $81.27 | $147K | +903 | +6.4% | |
| 19 | AVEM | 0.87% | 12,172 | $1M | $96.49 | $183K | -128 | -1.0% | |
| 20 | NVDA | 0.86% | 5,816 | $1M | $200.11 | $681K | +3,046 | +110.0% | |
| 21 | PXF | 0.83% | 14,867 | $1M | $75.64 | $74K | -162 | -1.1% | |
| 22 | PZA | 0.82% | 47,099 | $1M | $23.52 | -$170K | -8,511 | -15.3% | |
| 23 | CWB | 0.81% | 10,240 | $1M | $107.82 | $167K | — | — | |
| 24 | EFG | 0.73% | 7,956 | $990K | $124.42 | $92K | -102 | -1.3% | |
| 25 | AMZN | 0.73% | 4,136 | $986K | $238.34 | $491K | +1,761 | +74.2% | |
| 26 | ATO | 0.69% | 5,400 | $930K | $172.24 | $3K | +379 | +7.5% | |
| 27 | GOOGL | 0.66% | 2,516 | $899K | $357.37 | $274K | +342 | +15.7% | |
| 28 | CAT | 0.62% | 795 | $847K | $1,064.90 | $400K | +165 | +26.2% | |
| 29 | FCX | 0.61% | 13,242 | $833K | $62.89 | $54K | — | — | |
| 30 | SPYM | 0.61% | 9,376 | $824K | $87.88 | $90K | -218 | -2.3% | |
| 31 | IWD | 0.56% | 3,104 | $753K | $242.43 | — | +3,104 | — | NEW |
| 32 | CVX | 0.46% | 3,766 | $624K | $165.76 | -$54K | +486 | +14.8% | |
| 33 | JPUS | 0.44% | 4,211 | $591K | $140.23 | $35K | -58 | -1.4% | |
| 34 | TSM | 0.43% | 1,215 | $580K | $477.57 | — | +1,215 | — | NEW |
| 35 | TSLA | 0.42% | 1,342 | $564K | $420.60 | $228K | +438 | +48.5% | |
| 36 | META | 0.38% | 916 | $516K | $563.29 | $134K | +248 | +37.1% | |
| 37 | GOOG | 0.36% | 1,368 | $483K | $353.37 | $254K | +568 | +71.0% | |
| 38 | OXY | 0.35% | 9,700 | $471K | $48.57 | -$159K | — | — | |
| 39 | MRK | 0.34% | 3,634 | $467K | $128.50 | $77K | +392 | +12.1% | |
| 40 | COST | 0.31% | 448 | $419K | $934.83 | $8K | +36 | +8.7% | |
| 41 | BRK-B | 0.29% | 799 | $400K | $500.28 | $44K | +57 | +7.7% | |
| 42 | GS | 0.29% | 391 | $395K | $1,011.37 | $65K | — | — | |
| 43 | JPM | 0.29% | 1,196 | $391K | $327.24 | $40K | +1 | +0.1% | |
| 44 | NFLX | 0.27% | 5,135 | $367K | $71.40 | -$2K | +1,300 | +33.9% | |
| 45 | MRVL | 0.27% | 1,216 | $362K | $297.94 | — | +1,216 | — | NEW |
| 46 | BA | 0.26% | 1,631 | $353K | $216.47 | $104K | +381 | +30.5% | |
| 47 | MA | 0.25% | 655 | $336K | $513.60 | $9K | — | — | |
| 48 | IYK | 0.24% | 4,483 | $326K | $72.66 | $11K | -6 | -0.1% | |
| 49 | HD | 0.22% | 830 | $293K | $352.54 | $20K | — | — | |
| 50 | SHOP | 0.21% | 2,447 | $279K | $114.18 | — | +2,447 | — | NEW |
| 51 | SPGI | 0.20% | 666 | $271K | $407.26 | -$12K | — | — | |
| 52 | PG | 0.20% | 1,847 | $271K | $146.58 | $66K | +431 | +30.4% | |
| 53 | FMAT | 0.20% | 4,615 | $270K | $58.51 | -$8K | -214 | -4.4% | |
| 54 | V | 0.20% | 779 | $267K | $343.35 | — | +779 | — | NEW |
| 55 | UNP | 0.17% | 850 | $231K | $272.00 | $25K | — | — | |
| 56 | QCOM | 0.17% | 1,225 | $226K | $184.86 | — | +1,225 | — | NEW |
| 57 | RYH | 0.17% | 6,818 | $226K | $33.19 | — | +6,818 | — | NEW |
| 58 | IYY | 0.16% | 1,193 | $217K | $182.28 | — | +1,193 | — | NEW |
| 59 | BAC | 0.16% | 3,773 | $215K | $57.00 | — | +3,773 | — | NEW |
| 60 | XLU | 0.16% | 4,656 | $211K | $45.34 | -$3K | — | — | |
| 61 | VUG | 0.15% | 2,424 | $209K | $86.14 | — | +2,424 | — | NEW |
| 62 | SCHB | 0.15% | 6,953 | $201K | $28.96 | — | +6,953 | — | NEW |
| 63 | ATLN | 0.02% | 33,000 | $30K | $0.92 | — | +33,000 | — | NEW |
| 64 | IVV | —% | — | — | — | -$294K | -450 | -100.0% | SOLD |
| 65 | TMQ | —% | — | — | — | -$184K | -51,302 | -100.0% | SOLD |
| 66 | PLG | —% | — | — | — | -$47K | -26,450 | -100.0% | SOLD |
| 67 | SUB | —% | — | — | — | -$256K | -2,403 | -100.0% | SOLD |