Asset Manager
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CCG WEALTH MANAGEMENT, LLC
12255 EL CAMINO REAL SUITE 125, SAN DIEGO, CA 92130 • 858 771-9500
Market Value
$431M
+16.8%
Holdings
159
+22
New Purchases
25
Added To
52
Closed
10
Reduced
49
Top 10 Concentration
58.3%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 3.57% | 0.00% | +3.57% | $15M |
| SCHF | 6.35% | 4.21% | +2.14% | $27M |
| AMD | 1.86% | 0.76% | +1.10% | $8M |
| QQQ | 8.56% | 7.57% | +0.98% | $37M |
| IJR | 4.00% | 3.66% | +0.33% | $17M |
| GOOGL | 1.44% | 1.16% | +0.28% | $6M |
| IWR | 7.68% | 7.43% | +0.26% | $33M |
| SPYG | 6.90% | 6.68% | +0.22% | $30M |
| MU | 0.16% | 0.00% | +0.16% | $698K |
| QQQI | 0.53% | 0.38% | +0.15% | $2M |
| INTC | 0.13% | 0.00% | +0.13% | $554K |
| PINS | 0.12% | 0.00% | +0.12% | $510K |
| MTUM | 0.63% | 0.52% | +0.12% | $3M |
| GOOG | 2.12% | 2.01% | +0.11% | $9M |
| SPYI | 0.37% | 0.27% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AX | 0.23% | 3.76% | -3.53% | $974K |
| SPYM | 13.21% | 15.48% | -2.27% | $57M |
| SRE | 0.12% | 1.43% | -1.31% | $526K |
| IAU | 1.32% | 1.86% | -0.55% | $6M |
| SFLR | 2.19% | 2.46% | -0.27% | $9M |
| BIL | 0.00% | 0.23% | -0.23% | $0 |
| WMT | 0.78% | 1.01% | -0.23% | $3M |
| GLD | 0.60% | 0.82% | -0.23% | $3M |
| PG | 0.88% | 1.07% | -0.19% | $4M |
| XONA.DE | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 1.96% | 2.14% | -0.18% | $8M |
| COST | 0.61% | 0.76% | -0.15% | $3M |
| CVX | 0.30% | 0.45% | -0.15% | $1M |
| IVV | 0.22% | 0.34% | -0.12% | $952K |
| META | 0.68% | 0.79% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.7% |
| Technology | 8.6% |
| Communication Services | 4.1% |
| Consumer Cyclical | 3.2% |
| Consumer Defensive | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $154M | 35.6% |
| Large Cap | 68 | $242M | 56.1% |
| Mid Cap | 21 | $23M | 5.3% |
| Small Cap | 12 | $12M | 2.7% |
| Micro Cap | 5 | $917K | 0.2% |
Portfolio Analytics
Avg Market Cap
$375.7B
Median Market Cap
$66.2B
Avg P/E
39.8
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
77
# ETFs / Funds
82
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.21% | 647,752 | $57M | $87.88 | -$168K | -98,165 | -13.2% | |
| 2 | QQQ | 8.56% | 50,039 | $37M | $736.79 | $9M | +1,633 | +3.4% | |
| 3 | IWR | 7.68% | 300,147 | $33M | $110.32 | $6M | +18,372 | +6.5% | |
| 4 | SPYG | 6.90% | 249,942 | $30M | $118.99 | $5M | -1,863 | -0.7% | |
| 5 | SCHF | 6.35% | 987,722 | $27M | $27.70 | $12M | +359,952 | +57.3% | |
| 6 | IJR | 4.00% | 116,140 | $17M | $148.31 | $4M | +7,403 | +6.8% | |
| 7 | SCHP | 3.57% | 580,465 | $15M | $26.50 | — | +580,465 | — | NEW |
| 8 | SPY | 2.94% | 16,905 | $13M | $748.71 | $1M | -282 | -1.6% | |
| 9 | AAPL | 2.88% | 42,849 | $12M | $289.36 | $2M | +435 | +1.0% | |
| 10 | SFLR | 2.19% | 244,326 | $9M | $38.60 | $368K | -11,420 | -4.5% | |
| 11 | GOOG | 2.12% | 25,866 | $9M | $353.33 | $2M | +61 | +0.2% | |
| 12 | NVDA | 1.97% | 42,450 | $8M | $200.09 | $1M | +1,220 | +3.0% | |
| 13 | MSFT | 1.96% | 22,598 | $8M | $373.02 | $548K | +1,305 | +6.1% | |
| 14 | AMD | 1.86% | 13,796 | $8M | $580.91 | $5M | +102 | +0.7% | |
| 15 | GOOGL | 1.44% | 17,418 | $6M | $357.37 | $2M | +2,481 | +16.6% | |
| 16 | QFLR | 1.38% | 162,537 | $6M | $36.48 | $510K | -203 | -0.1% | |
| 17 | IAU | 1.32% | 75,115 | $6M | $75.51 | -$1M | -2,818 | -3.6% | |
| 18 | TSLA | 1.30% | 13,305 | $6M | $420.60 | $938K | +775 | +6.2% | |
| 19 | AMZN | 0.90% | 16,301 | $4M | $238.34 | $544K | +259 | +1.6% | |
| 20 | PG | 0.88% | 25,738 | $4M | $146.64 | -$174K | -1,595 | -5.8% | |
| 21 | WMT | 0.78% | 29,548 | $3M | $113.26 | -$364K | -254 | -0.8% | |
| 22 | JMST | 0.78% | 65,597 | $3M | $51.00 | $467K | +9,140 | +16.2% | |
| 23 | IVW | 0.72% | 22,494 | $3M | $137.53 | $549K | — | — | |
| 24 | VTI | 0.70% | 8,129 | $3M | $370.02 | $554K | +480 | +6.3% | |
| 25 | META | 0.68% | 5,172 | $3M | $563.25 | $3K | +85 | +1.7% | |
| 26 | MTUM | 0.63% | 7,965 | $3M | $342.83 | $819K | — | — | |
| 27 | MCHB | 0.63% | 171,041 | $3M | $15.90 | $196K | -31 | -0.0% | |
| 28 | COST | 0.61% | 2,809 | $3M | $935.61 | -$187K | -16 | -0.6% | |
| 29 | SCHX | 0.61% | 89,226 | $3M | $29.43 | $320K | -714 | -0.8% | |
| 30 | GLD | 0.60% | 6,983 | $3M | $368.38 | -$469K | -86 | -1.2% | |
| 31 | AVLV | 0.59% | 27,972 | $3M | $91.21 | $592K | +3,661 | +15.1% | |
| 32 | IWF | 0.58% | 20,200 | $3M | $124.17 | $346K | +15,128 | +298.3% | |
| 33 | QQQI | 0.53% | 40,143 | $2M | $56.79 | $875K | +11,872 | +42.0% | |
| 34 | HD | 0.52% | 6,360 | $2M | $352.68 | $43K | -330 | -4.9% | |
| 35 | BRK-B | 0.50% | 4,298 | $2M | $500.39 | $290K | +415 | +10.7% | |
| 36 | HYG | 0.47% | 25,312 | $2M | $79.97 | -$24K | -437 | -1.7% | |
| 37 | IUS | 0.41% | 26,991 | $2M | $65.58 | $201K | -97 | -0.4% | |
| 38 | GS | 0.40% | 1,697 | $2M | $1,011.37 | $289K | +10 | +0.6% | |
| 39 | CW | 0.38% | 2,171 | $2M | $758.02 | $173K | +9 | +0.4% | |
| 40 | JPM | 0.37% | 4,928 | $2M | $327.35 | $145K | -64 | -1.3% | |
| 41 | SPYI | 0.37% | 30,370 | $2M | $53.09 | $610K | +10,059 | +49.5% | |
| 42 | ATI | 0.36% | 7,815 | $2M | $197.10 | $406K | +18 | +0.2% | |
| 43 | USMV | 0.36% | 15,905 | $2M | $96.46 | $52K | -79 | -0.5% | |
| 44 | CGBL | 0.35% | 39,250 | $1M | $38.02 | -$95K | -6,713 | -14.6% | |
| 45 | MDY | 0.32% | 1,967 | $1M | $705.04 | $171K | — | — | |
| 46 | AGG | 0.32% | 13,937 | $1M | $98.98 | $228K | +2,334 | +20.1% | |
| 47 | IEF | 0.32% | 14,470 | $1M | $94.57 | -$21K | -89 | -0.6% | |
| 48 | AVGO | 0.32% | 3,620 | $1M | $377.79 | $320K | +234 | +6.9% | |
| 49 | CVX | 0.30% | 7,681 | $1M | $165.75 | -$379K | -304 | -3.8% | |
| 50 | RSP | 0.28% | 5,717 | $1M | $212.77 | $116K | -18 | -0.3% | |
| 51 | IJH | 0.28% | 15,681 | $1M | $77.11 | $228K | +1,150 | +7.9% | |
| 52 | VGT | 0.28% | 10,002 | $1M | $119.52 | $323K | +8,752 | +700.2% | |
| 53 | TLT | 0.27% | 13,458 | $1M | $86.42 | -$62K | -675 | -4.8% | |
| 54 | ABBV | 0.27% | 4,612 | $1M | $251.64 | $118K | -180 | -3.8% | |
| 55 | XLG | 0.26% | 18,540 | $1M | $61.23 | $124K | — | — | |
| 56 | MA | 0.25% | 2,124 | $1M | $513.54 | $72K | +86 | +4.2% | |
| 57 | VHT | 0.25% | 3,631 | $1M | $299.01 | $96K | -4 | -0.1% | |
| 58 | CAT | 0.25% | 1,011 | $1M | $1,065.18 | $368K | +11 | +1.1% | |
| 59 | TLH | 0.25% | 10,569 | $1M | $100.35 | -$52K | -476 | -4.3% | |
| 60 | IWC | 0.24% | 5,222 | $1M | $200.04 | $202K | -57 | -1.1% | |
| 61 | SPSM | 0.24% | 17,636 | $1M | $57.67 | $156K | -186 | -1.0% | |
| 62 | TQQQ | 0.23% | 12,283 | $995K | $81.00 | $221K | -6,285 | -33.9% | |
| 63 | AX | 0.23% | 10,000 | $974K | $97.39 | -$13M | -152,896 | -93.9% | |
| 64 | IVV | 0.22% | 1,271 | $952K | $749.06 | -$313K | -665 | -34.4% | |
| 65 | SCHD | 0.21% | 28,586 | $906K | $31.71 | $34K | +163 | +0.6% | |
| 66 | UUP | 0.20% | 30,395 | $864K | $28.41 | -$8K | -980 | -3.1% | |
| 67 | BUFD | 0.19% | 27,839 | $827K | $29.72 | $10K | -1,359 | -4.7% | |
| 68 | EBAY | 0.19% | 7,295 | $815K | $111.75 | $154K | +27 | +0.4% | |
| 69 | VIG | 0.19% | 3,417 | $809K | $236.61 | $75K | +8 | +0.2% | |
| 70 | VBK | 0.18% | 2,153 | $787K | $365.70 | $137K | — | — | |
| 71 | UNH | 0.18% | 1,858 | $772K | $415.63 | $173K | -357 | -16.1% | |
| 72 | V | 0.18% | 2,232 | $766K | $343.05 | $126K | +114 | +5.4% | |
| 73 | QCOM | 0.18% | 4,101 | $758K | $184.79 | $245K | +120 | +3.0% | |
| 74 | VUG | 0.17% | 8,479 | $730K | $86.14 | $149K | +7,148 | +537.0% | |
| 75 | MU | 0.16% | 605 | $698K | $1,154.46 | — | +605 | — | NEW |
| 76 | APO | 0.16% | 5,848 | $692K | $118.31 | $46K | +55 | +0.9% | |
| 77 | LLY | 0.16% | 574 | $689K | $1,199.48 | $207K | +50 | +9.5% | |
| 78 | XLF | 0.15% | 11,925 | $639K | $53.61 | $40K | -218 | -1.8% | |
| 79 | IWM | 0.14% | 2,076 | $624K | $300.45 | $109K | — | — | |
| 80 | BKNG | 0.14% | 3,450 | $615K | $178.24 | $34K | +3,312 | +2400.0% | |
| 81 | IYY | 0.14% | 3,302 | $602K | $182.28 | $79K | — | — | |
| 82 | VOO | 0.14% | 852 | $585K | $686.55 | $76K | — | — | |
| 83 | MDYV | 0.13% | 6,067 | $575K | $94.85 | $26K | -385 | -6.0% | |
| 84 | QJUN | 0.13% | 16,950 | $573K | $33.79 | -$14K | -1,841 | -9.8% | |
| 85 | XLY | 0.13% | 4,753 | $557K | $117.28 | $29K | -92 | -1.9% | |
| 86 | INTC | 0.13% | 3,968 | $554K | $139.62 | — | +3,968 | — | NEW |
| 87 | IBND | 0.12% | 17,033 | $531K | $31.18 | $2K | — | — | |
| 88 | GE | 0.12% | 1,410 | $527K | $373.63 | $149K | +82 | +6.2% | |
| 89 | SRE | 0.12% | 5,639 | $526K | $93.36 | -$5M | -48,503 | -89.6% | |
| 90 | JNJ | 0.12% | 2,033 | $516K | $253.94 | $44K | +102 | +5.3% | |
| 91 | XLB | 0.12% | 10,111 | $514K | $50.83 | $2K | -134 | -1.3% | |
| 92 | PINS | 0.12% | 24,273 | $510K | $21.03 | — | +24,273 | — | NEW |
| 93 | KO | 0.11% | 5,805 | $475K | $81.79 | $37K | +86 | +1.5% | |
| 94 | BAC | 0.11% | 8,331 | $475K | $56.98 | $80K | +232 | +2.9% | |
| 95 | MLPA | 0.11% | 8,903 | $473K | $53.08 | -$7K | — | — | |
| 96 | SPDW | 0.11% | 9,225 | $465K | $50.39 | $54K | +230 | +2.6% | |
| 97 | IYR | 0.11% | 4,533 | $463K | $102.25 | $28K | -76 | -1.6% | |
| 98 | UPS | 0.11% | 4,288 | $461K | $107.50 | $48K | +87 | +2.1% | |
| 99 | SCHG | 0.10% | 13,347 | $452K | $33.84 | $63K | — | — | |
| 100 | SBUX | 0.10% | 4,419 | $452K | $102.18 | $53K | -26 | -0.6% |