Asset Manager
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Crumly & Associates Inc.
1200 CENTRE WEST DRIVE, SPRINGFIELD, IL 62704 • 2173213210
Market Value
$522M
+9.8%
Holdings
215
+9
New Purchases
17
Added To
82
Closed
23
Reduced
62
Top 10 Concentration
38.5%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 5.02% | 4.40% | +0.62% | $26M |
| EVIM | 0.78% | 0.19% | +0.59% | $4M |
| GRID | 2.14% | 1.62% | +0.52% | $11M |
| PAAA | 0.55% | 0.13% | +0.42% | $3M |
| JMUB | 1.02% | 0.67% | +0.36% | $5M |
| FTEC | 1.83% | 1.50% | +0.33% | $10M |
| AIRR | 2.55% | 2.27% | +0.29% | $13M |
| SDVY | 3.88% | 3.60% | +0.28% | $20M |
| AAPL | 1.41% | 1.18% | +0.23% | $7M |
| MGV | 2.41% | 2.18% | +0.23% | $13M |
| SMIN | 2.59% | 2.37% | +0.22% | $14M |
| KLAC | 0.51% | 0.29% | +0.22% | $3M |
| AZN | 0.19% | 0.00% | +0.19% | $1M |
| JGRO | 4.70% | 4.51% | +0.18% | $25M |
| FAAA | 0.17% | 0.00% | +0.17% | $898K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.92% | 1.49% | -0.56% | $5M |
| FMHI | 0.19% | 0.69% | -0.50% | $996K |
| BITB | 1.52% | 1.98% | -0.46% | $8M |
| JPST | 0.04% | 0.50% | -0.46% | $231K |
| MTBA | 0.24% | 0.63% | -0.38% | $1M |
| FXN | 0.55% | 0.91% | -0.37% | $3M |
| IQLT | 0.86% | 1.07% | -0.21% | $4M |
| MUB | 0.19% | 0.40% | -0.21% | $1000K |
| GLD | 0.23% | 0.43% | -0.20% | $1M |
| JAAA | 2.67% | 2.87% | -0.20% | $14M |
| PSH | 2.60% | 2.77% | -0.18% | $14M |
| SPY | 0.81% | 0.98% | -0.17% | $4M |
| MDT | 0.00% | 0.16% | -0.16% | $0 |
| RVNU | 0.16% | 0.32% | -0.16% | $832K |
| RSP | 1.08% | 1.23% | -0.15% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.0% |
| Technology | 5.9% |
| Communication Services | 1.5% |
| Consumer Cyclical | 1.3% |
| Energy | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $70M | 13.4% |
| Large Cap | 100 | $214M | 41.1% |
| Mid Cap | 31 | $110M | 21.1% |
| Small Cap | 21 | $48M | 9.2% |
| Micro Cap | 11 | $79M | 15.1% |
Portfolio Analytics
Avg Market Cap
$308.5B
Median Market Cap
$55.6B
Avg P/E
32.6
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
112
# ETFs / Funds
103
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEFA | 5.57% | 618,984 | $29M | $46.93 | $3M | +2,318 | +0.4% | |
| 2 | RDVY | 5.02% | 322,777 | $26M | $81.06 | $5M | +16,867 | +5.5% | |
| 3 | JGRO | 4.70% | 248,565 | $25M | $98.59 | $3M | -5,214 | -2.0% | |
| 4 | DSTL | 4.30% | 374,640 | $22M | $59.90 | $2M | +15,474 | +4.3% | |
| 5 | DSTX | 4.02% | 641,780 | $21M | $32.65 | $1M | +32,156 | +5.3% | |
| 6 | SDVY | 3.88% | 468,829 | $20M | $43.14 | $3M | +35,322 | +8.2% | |
| 7 | NFTY | 3.02% | 293,242 | $16M | $53.79 | $1M | +11,233 | +4.0% | |
| 8 | SMCO | 2.74% | 461,501 | $14M | $31.00 | $2M | +11,716 | +2.6% | |
| 9 | JAAA | 2.67% | 276,101 | $14M | $50.49 | $300K | +5,293 | +1.9% | |
| 10 | PSH | 2.60% | 271,387 | $14M | $49.88 | $362K | +5,740 | +2.2% | |
| 11 | SMIN | 2.59% | 191,179 | $14M | $70.73 | $2M | +3,416 | +1.8% | |
| 12 | AIRR | 2.55% | 99,934 | $13M | $133.25 | $3M | +2,729 | +2.8% | |
| 13 | MGV | 2.41% | 76,747 | $13M | $163.45 | $2M | +5,382 | +7.5% | |
| 14 | IWY | 2.24% | 40,226 | $12M | $290.62 | $1M | -782 | -1.9% | |
| 15 | TDIV | 2.20% | 99,902 | $11M | $114.88 | $2M | -4,524 | -4.3% | |
| 16 | GRID | 2.14% | 58,095 | $11M | $191.75 | $3M | +11,120 | +23.7% | |
| 17 | FCOM | 1.88% | 140,850 | $10M | $69.48 | $556K | +5,345 | +3.9% | |
| 18 | FTEC | 1.83% | 33,452 | $10M | $285.58 | $2M | -820 | -2.4% | |
| 19 | DGRO | 1.66% | 114,563 | $9M | $75.79 | $584K | -831 | -0.7% | |
| 20 | VOO | 1.64% | 12,477 | $9M | $686.83 | $1M | +350 | +2.9% | |
| 21 | BITB | 1.52% | 249,044 | $8M | $31.86 | -$1M | -7,157 | -2.8% | |
| 22 | FVD | 1.45% | 157,145 | $8M | $48.18 | $98K | -1,755 | -1.1% | |
| 23 | AAPL | 1.41% | 25,444 | $7M | $289.36 | $2M | +3,341 | +15.1% | |
| 24 | SMMU | 1.20% | 124,280 | $6M | $50.50 | $974K | +19,189 | +18.3% | |
| 25 | DEUS | 1.15% | 91,913 | $6M | $65.30 | $305K | -3,203 | -3.4% | |
| 26 | RSP | 1.08% | 26,521 | $6M | $212.77 | -$192K | -3,880 | -12.8% | |
| 27 | VONG | 1.04% | 42,603 | $5M | $127.81 | $130K | -5,855 | -12.1% | |
| 28 | JMUB | 1.02% | 105,539 | $5M | $50.65 | $2M | +42,223 | +66.7% | |
| 29 | XLE | 0.92% | 90,826 | $5M | $53.11 | -$2M | -24,624 | -21.3% | |
| 30 | QQEW | 0.89% | 29,243 | $5M | $159.60 | $703K | -1,977 | -6.3% | |
| 31 | IQLT | 0.86% | 90,578 | $4M | $49.55 | -$590K | -19,272 | -17.5% | |
| 32 | SPY | 0.81% | 5,653 | $4M | $746.71 | -$419K | -1,482 | -20.8% | |
| 33 | EVIM | 0.78% | 76,536 | $4M | $53.26 | $3M | +59,558 | +350.8% | |
| 34 | AVGO | 0.75% | 10,347 | $4M | $377.75 | $687K | -62 | -0.6% | |
| 35 | IJH | 0.73% | 49,193 | $4M | $77.11 | $438K | -500 | -1.0% | |
| 36 | CRWV | 0.66% | 34,452 | $3M | $99.54 | $776K | +200 | +0.6% | |
| 37 | EMLP | 0.61% | 72,836 | $3M | $43.50 | -$12K | — | — | |
| 38 | FXR | 0.59% | 33,874 | $3M | $91.12 | $321K | — | — | |
| 39 | DIA | 0.58% | 5,754 | $3M | $522.39 | $299K | -90 | -1.5% | |
| 40 | PAAA | 0.55% | 55,875 | $3M | $51.27 | $2M | +44,260 | +381.1% | |
| 41 | FXN | 0.55% | 140,849 | $3M | $20.23 | -$1M | -52,371 | -27.1% | |
| 42 | KLAC | 0.51% | 8,738 | $3M | $301.71 | $1M | +7,814 | +845.7% | |
| 43 | NVDA | 0.50% | 12,988 | $3M | $200.10 | $473K | +801 | +6.6% | |
| 44 | TSM | 0.48% | 5,198 | $2M | $477.54 | $547K | -528 | -9.2% | |
| 45 | JAVA | 0.47% | 30,838 | $2M | $79.41 | $50K | -2,602 | -7.8% | |
| 46 | AMZN | 0.45% | 9,866 | $2M | $238.34 | $256K | -193 | -1.9% | |
| 47 | MSFT | 0.42% | 5,933 | $2M | $373.05 | $20K | +9 | +0.1% | |
| 48 | QQQ | 0.42% | 2,990 | $2M | $736.33 | $482K | +10 | +0.3% | |
| 49 | JPM | 0.42% | 6,613 | $2M | $327.35 | $263K | +147 | +2.3% | |
| 50 | GOOGL | 0.40% | 5,883 | $2M | $357.37 | $222K | -658 | -10.1% | |
| 51 | XLF | 0.40% | 38,491 | $2M | $53.61 | $139K | -488 | -1.2% | |
| 52 | TSLA | 0.38% | 4,698 | $2M | $420.60 | $239K | +26 | +0.6% | |
| 53 | IWR | 0.36% | 16,792 | $2M | $110.32 | $145K | -772 | -4.4% | |
| 54 | CRWD | 0.35% | 2,406 | $2M | $763.14 | $837K | -152 | -5.9% | |
| 55 | ONEY | 0.34% | 13,723 | $2M | $128.10 | $110K | — | — | |
| 56 | WMT | 0.33% | 15,200 | $2M | $113.26 | -$153K | +113 | +0.8% | |
| 57 | FXO | 0.31% | 25,838 | $2M | $62.46 | $119K | -768 | -2.9% | |
| 58 | DEEF | 0.31% | 41,235 | $2M | $38.64 | $35K | — | — | |
| 59 | NFLX | 0.29% | 20,983 | $1M | $71.40 | -$474K | +472 | +2.3% | |
| 60 | XLV | 0.27% | 8,741 | $1M | $158.66 | $105K | — | — | |
| 61 | GS | 0.27% | 1,370 | $1M | $1,011.37 | $209K | -21 | -1.5% | |
| 62 | PLD | 0.26% | 10,128 | $1M | $135.47 | $38K | +34 | +0.3% | |
| 63 | MTBA | 0.24% | 25,744 | $1M | $49.07 | -$2M | -34,364 | -57.2% | |
| 64 | PANW | 0.24% | 3,682 | $1M | $341.02 | $478K | -1,171 | -24.1% | |
| 65 | EPD | 0.24% | 33,637 | $1M | $36.76 | -$57K | -558 | -1.6% | |
| 66 | GLD | 0.23% | 3,232 | $1M | $368.38 | -$853K | -1,518 | -32.0% | |
| 67 | MRK | 0.23% | 9,224 | $1M | $128.50 | $315K | +1,993 | +27.6% | |
| 68 | IWF | 0.22% | 9,080 | $1M | $124.17 | $94K | +6,657 | +274.7% | |
| 69 | CEG | 0.20% | 4,147 | $1M | $248.37 | -$74K | +193 | +4.9% | |
| 70 | AZN | 0.19% | 5,313 | $1M | $189.62 | — | +5,313 | — | NEW |
| 71 | MUB | 0.19% | 9,291 | $1000K | $107.62 | -$899K | -8,594 | -48.0% | |
| 72 | PNC | 0.19% | 4,055 | $998K | $246.22 | $169K | +71 | +1.8% | |
| 73 | FMHI | 0.19% | 20,536 | $996K | $48.49 | -$2M | -48,335 | -70.2% | |
| 74 | NI | 0.19% | 20,791 | $989K | $47.55 | $6K | -274 | -1.3% | |
| 75 | SCHW | 0.19% | 10,479 | $967K | $92.27 | -$7K | +115 | +1.1% | |
| 76 | V | 0.18% | 2,811 | $965K | $343.13 | $116K | +2 | +0.1% | |
| 77 | AMD | 0.18% | 1,650 | $959K | $580.91 | $514K | -535 | -24.5% | |
| 78 | FDL | 0.18% | 19,647 | $956K | $48.66 | $15K | +1,124 | +6.1% | |
| 79 | LLY | 0.18% | 793 | $951K | $1,199.43 | $229K | +8 | +1.0% | |
| 80 | FMB | 0.18% | 18,385 | $944K | $51.37 | $13K | — | — | |
| 81 | FAAA | 0.17% | 17,903 | $898K | $50.16 | — | +17,903 | — | NEW |
| 82 | FTNT | 0.17% | 5,778 | $888K | $153.62 | $330K | -1,041 | -15.3% | |
| 83 | FHLC | 0.17% | 11,467 | $886K | $77.25 | $182K | +1,462 | +14.6% | |
| 84 | BLK | 0.17% | 910 | $875K | $961.22 | -$5K | -5 | -0.6% | |
| 85 | EWBC | 0.17% | 6,755 | $872K | $129.09 | $117K | -315 | -4.5% | |
| 86 | NEM | 0.17% | 9,313 | $870K | $93.40 | -$339K | -1,853 | -16.6% | |
| 87 | RVNU | 0.16% | 32,873 | $832K | $25.31 | -$676K | -28,354 | -46.3% | |
| 88 | META | 0.16% | 1,458 | $821K | $563.32 | $83K | +168 | +13.0% | |
| 89 | MU | 0.16% | 701 | $809K | $1,154.29 | $527K | -134 | -16.1% | |
| 90 | APLD | 0.15% | 21,270 | $793K | $37.30 | $288K | — | — | |
| 91 | AXP | 0.15% | 2,302 | $779K | $338.25 | -$351K | -1,432 | -38.4% | |
| 92 | CMI | 0.15% | 1,078 | $769K | $713.21 | $192K | +5 | +0.5% | |
| 93 | ABBV | 0.14% | 2,825 | $711K | $251.67 | $132K | +163 | +6.1% | |
| 94 | TOTB.DE | 0.14% | 9,058 | $704K | $77.76 | -$114K | +61 | +0.7% | |
| 95 | JEPI | 0.13% | 12,155 | $687K | $56.48 | $111K | +2,003 | +19.7% | |
| 96 | NEE | 0.13% | 7,726 | $678K | $87.77 | -$35K | +47 | +0.6% | |
| 97 | HSBC | 0.13% | 7,097 | $675K | $95.09 | $89K | — | — | |
| 98 | SLV | 0.13% | 12,618 | $675K | $53.47 | -$109K | +1,110 | +9.7% | |
| 99 | ETN | 0.13% | 1,573 | $670K | $426.12 | $85K | -62 | -3.8% | |
| 100 | CVX | 0.13% | 3,949 | $655K | $165.76 | -$158K | +23 | +0.6% |