Asset Manager
← All Institutions
CCG WEALTH MANAGEMENT, LLC
12255 EL CAMINO REAL SUITE 125, SAN DIEGO, CA 92130 • 858 771-9500
Market Value
$233M
+10.0%
Holdings
100
+13
New Purchases
16
Added To
42
Closed
2
Reduced
26
Top 10 Concentration
66.1%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.74% | 3.03% | +1.70% | $11M |
| SFLR | 0.73% | 0.14% | +0.58% | $2M |
| GOOG | 2.34% | 1.77% | +0.57% | $5M |
| SPY | 2.08% | 1.54% | +0.54% | $5M |
| AAPL | 2.36% | 1.87% | +0.49% | $6M |
| GOOGL | 1.04% | 0.56% | +0.48% | $2M |
| QQQI | 0.48% | 0.00% | +0.48% | $1M |
| QFLR | 0.43% | 0.00% | +0.43% | $1000K |
| IAU | 0.56% | 0.14% | +0.43% | $1M |
| AMD | 0.34% | 0.00% | +0.34% | $805K |
| SPYI | 0.33% | 0.00% | +0.33% | $778K |
| AVLV | 0.64% | 0.40% | +0.24% | $1M |
| TLT | 0.19% | 0.00% | +0.19% | $441K |
| TQQQ | 0.34% | 0.16% | +0.18% | $799K |
| IEF | 0.17% | 0.00% | +0.17% | $395K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 21.55% | 22.98% | -1.42% | $50M |
| TSLA | 0.87% | 2.16% | -1.29% | $2M |
| SPYG | 9.99% | 10.81% | -0.82% | $23M |
| MCHB | 0.36% | 1.07% | -0.71% | $843K |
| IWR | 9.80% | 10.35% | -0.56% | $23M |
| GLD | 0.66% | 1.15% | -0.49% | $2M |
| SCHF | 5.78% | 6.23% | -0.45% | $13M |
| VTI | 0.81% | 1.03% | -0.22% | $2M |
| SRE | 1.81% | 2.03% | -0.22% | $4M |
| MSFT | 2.99% | 3.21% | -0.22% | $7M |
| PG | 0.83% | 1.03% | -0.20% | $2M |
| HD | 0.76% | 0.96% | -0.19% | $2M |
| IJR | 4.48% | 4.66% | -0.18% | $10M |
| GPCR | 0.00% | 0.13% | -0.13% | $0 |
| IWF | 1.03% | 1.16% | -0.13% | $2M |
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 | 36 | $65M | 27.9% |
| Large Cap | 46 | $157M | 67.2% |
| Mid Cap | 12 | $10M | 4.1% |
| Small Cap | 6 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$498.8B
Median Market Cap
$78.0B
Avg P/E
43.3
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
51
# ETFs / Funds
49
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 21.55% | 626,996 | $50M | $80.22 | $2M | +4,851 | +0.8% | |
| 2 | SPYG | 9.99% | 218,371 | $23M | $106.70 | $380K | -943 | -0.4% | |
| 3 | IWR | 9.80% | 237,452 | $23M | $96.27 | $894K | +9,950 | +4.4% | |
| 4 | SCHF | 5.78% | 560,586 | $13M | $24.04 | $263K | -6,993 | -1.2% | |
| 5 | QQQ | 4.74% | 17,986 | $11M | $614.32 | $5M | +7,277 | +68.0% | |
| 6 | IJR | 4.48% | 87,001 | $10M | $120.18 | $563K | +3,750 | +4.5% | |
| 7 | MSFT | 2.99% | 14,422 | $7M | $483.63 | $174K | +1,292 | +9.8% | |
| 8 | AAPL | 2.36% | 20,239 | $6M | $271.86 | $2M | +4,679 | +30.1% | |
| 9 | GOOG | 2.34% | 17,410 | $5M | $313.80 | $2M | +1,956 | +12.7% | |
| 10 | SPY | 2.08% | 7,125 | $5M | $681.96 | $2M | +2,215 | +45.1% | |
| 11 | SRE | 1.81% | 47,954 | $4M | $88.29 | -$79K | +19 | +0.0% | |
| 12 | IVW | 1.20% | 22,629 | $3M | $123.26 | $57K | — | — | |
| 13 | JMST | 1.19% | 54,488 | $3M | $50.94 | $56K | +1,206 | +2.3% | |
| 14 | SCHX | 1.13% | 98,215 | $3M | $26.91 | $56K | +2 | — | |
| 15 | GOOGL | 1.04% | 7,724 | $2M | $313.00 | $1M | +2,856 | +58.7% | |
| 16 | IWF | 1.03% | 5,072 | $2M | $473.30 | -$60K | -180 | -3.4% | |
| 17 | NVDA | 1.02% | 12,806 | $2M | $186.51 | $136K | +737 | +6.1% | |
| 18 | TSLA | 0.87% | 4,497 | $2M | $449.72 | -$3M | -5,809 | -56.4% | |
| 19 | MTUM | 0.85% | 7,962 | $2M | $250.31 | -$49K | — | — | |
| 20 | META | 0.84% | 2,974 | $2M | $659.98 | $82K | +413 | +16.1% | |
| 21 | PG | 0.83% | 13,521 | $2M | $143.31 | -$252K | -728 | -5.1% | |
| 22 | AMZN | 0.82% | 8,248 | $2M | $230.82 | $226K | +607 | +7.9% | |
| 23 | VTI | 0.81% | 5,612 | $2M | $335.25 | -$295K | -1,019 | -15.4% | |
| 24 | WMT | 0.80% | 16,793 | $2M | $111.41 | $460K | +3,098 | +22.6% | |
| 25 | HD | 0.76% | 5,182 | $2M | $344.11 | -$246K | +175 | +3.5% | |
| 26 | SFLR | 0.73% | 45,912 | $2M | $36.86 | $1M | +37,522 | +447.2% | |
| 27 | GLD | 0.66% | 3,860 | $2M | $396.31 | -$905K | -2,990 | -43.6% | |
| 28 | USMV | 0.65% | 16,047 | $2M | $94.16 | -$16K | — | — | |
| 29 | AVLV | 0.64% | 19,628 | $1M | $75.77 | $640K | +7,899 | +67.3% | |
| 30 | BRK-B | 0.58% | 2,697 | $1M | $502.65 | -$143K | -283 | -9.5% | |
| 31 | IAU | 0.56% | 16,239 | $1M | $81.17 | $1M | +12,169 | +299.0% | |
| 32 | AX | 0.56% | 15,200 | $1M | $86.16 | $23K | — | — | |
| 33 | IVV | 0.55% | 1,885 | $1M | $685.02 | $28K | -2 | -0.1% | |
| 34 | CW | 0.50% | 2,134 | $1M | $551.27 | $31K | +24 | +1.1% | |
| 35 | QQQI | 0.48% | 20,661 | $1M | $53.86 | — | +20,661 | — | NEW |
| 36 | AVGO | 0.47% | 3,139 | $1M | $346.10 | $53K | +6 | +0.2% | |
| 37 | VHT | 0.44% | 3,605 | $1M | $287.85 | $102K | — | — | |
| 38 | COST | 0.44% | 1,177 | $1M | $862.44 | $255K | +356 | +43.4% | |
| 39 | QFLR | 0.43% | 29,157 | $1000K | $34.28 | — | +29,157 | — | NEW |
| 40 | CVX | 0.42% | 6,448 | $983K | $152.41 | -$98K | -514 | -7.4% | |
| 41 | IJH | 0.41% | 14,436 | $953K | $66.00 | $22K | +168 | +1.2% | |
| 42 | MDY | 0.39% | 1,502 | $906K | $603.28 | $148K | +230 | +18.1% | |
| 43 | ATI | 0.38% | 7,782 | $893K | $114.76 | $260K | -5 | -0.1% | |
| 44 | MCHB | 0.36% | 57,600 | $843K | $14.63 | -$1M | -113,441 | -66.3% | |
| 45 | AMD | 0.34% | 3,757 | $805K | $214.16 | — | +3,757 | — | NEW |
| 46 | TQQQ | 0.34% | 15,163 | $799K | $52.72 | $449K | +11,779 | +348.1% | |
| 47 | JPM | 0.33% | 2,415 | $778K | $322.22 | -$25K | -131 | -5.2% | |
| 48 | SCHD | 0.33% | 28,365 | $778K | $27.43 | -$4K | -294 | -1.0% | |
| 49 | SPYI | 0.33% | 14,802 | $778K | $52.53 | — | +14,802 | — | NEW |
| 50 | QCOM | 0.28% | 3,845 | $658K | $171.05 | $16K | -12 | -0.3% | |
| 51 | GS | 0.28% | 737 | $648K | $879.00 | $238K | +222 | +43.1% | |
| 52 | VBK | 0.28% | 2,142 | $647K | $302.11 | $10K | — | — | |
| 53 | PLTR | 0.27% | 3,536 | $629K | $177.75 | -$11K | +31 | +0.9% | |
| 54 | BKNG | 0.26% | 112 | $600K | $5,355.33 | $27K | +6 | +5.7% | |
| 55 | MDYV | 0.24% | 6,485 | $549K | $84.65 | $4K | -43 | -0.7% | |
| 56 | IYY | 0.23% | 3,302 | $548K | $165.81 | $11K | — | — | |
| 57 | ABBV | 0.23% | 2,394 | $547K | $228.49 | $107K | +492 | +25.9% | |
| 58 | LLY | 0.23% | 503 | $541K | $1,074.68 | $113K | -57 | -10.2% | |
| 59 | APO | 0.21% | 3,395 | $491K | $144.76 | $101K | +467 | +15.9% | |
| 60 | TLT | 0.19% | 5,065 | $441K | $87.16 | — | +5,065 | — | NEW |
| 61 | MLPA | 0.18% | 8,903 | $431K | $48.41 | -$89 | — | — | |
| 62 | VGT | 0.18% | 570 | $430K | $753.78 | $7K | +3 | +0.5% | |
| 63 | V | 0.18% | 1,168 | $410K | $350.71 | $38K | +78 | +7.2% | |
| 64 | SCHG | 0.17% | 12,411 | $405K | $32.62 | -$211 | -283 | -2.2% | |
| 65 | IEF | 0.17% | 4,104 | $395K | $96.16 | — | +4,104 | — | NEW |
| 66 | MA | 0.17% | 679 | $388K | $570.88 | $129K | +224 | +49.2% | |
| 67 | AGG | 0.15% | 3,517 | $351K | $99.88 | — | +3,517 | — | NEW |
| 68 | UNH | 0.15% | 1,058 | $349K | $330.11 | $95K | +321 | +43.5% | |
| 69 | TLH | 0.15% | 3,420 | $348K | $101.67 | — | +3,420 | — | NEW |
| 70 | IWP | 0.15% | 2,512 | $344K | $136.94 | -$14K | — | — | |
| 71 | JNJ | 0.15% | 1,658 | $343K | $206.89 | $50K | +76 | +4.8% | |
| 72 | BIL | 0.14% | 3,676 | $336K | $91.38 | — | +3,676 | — | NEW |
| 73 | IWM | 0.14% | 1,331 | $328K | $246.16 | -$701 | -26 | -1.9% | |
| 74 | KO | 0.14% | 4,587 | $321K | $69.91 | $30K | +207 | +4.7% | |
| 75 | CGBL | 0.13% | 8,813 | $311K | $35.33 | — | +8,813 | — | NEW |
| 76 | BX | 0.13% | 2,012 | $310K | $154.14 | -$72K | -227 | -10.1% | |
| 77 | XONA.DE | 0.13% | 2,513 | $302K | $120.34 | $22K | +23 | +0.9% | |
| 78 | CWB | 0.13% | 3,370 | $301K | $89.20 | -$4K | — | — | |
| 79 | JQUA | 0.13% | 4,753 | $300K | $63.18 | — | +4,753 | — | NEW |
| 80 | HCI | 0.13% | 1,531 | $293K | $191.69 | -$368 | — | — | |
| 81 | BTBT | 0.12% | 154,000 | $291K | $1.89 | -$141K | +10,000 | +6.9% | |
| 82 | HYG | 0.12% | 3,539 | $285K | $80.63 | — | +3,539 | — | NEW |
| 83 | VO | 0.12% | 974 | $283K | $290.22 | -$10K | -23 | -2.3% | |
| 84 | CSGP | 0.12% | 4,171 | $280K | $67.24 | -$72K | -12 | -0.3% | |
| 85 | NFLX | 0.12% | 2,966 | $278K | $93.76 | -$94K | +2,656 | +856.8% | |
| 86 | TDY | 0.12% | 533 | $272K | $510.73 | -$41K | -1 | -0.2% | |
| 87 | SCHV | 0.11% | 8,919 | $264K | $29.61 | $4K | — | — | |
| 88 | WYFI | 0.11% | 16,634 | $263K | $15.80 | — | +16,634 | — | NEW |
| 89 | BAC | 0.11% | 4,677 | $257K | $55.00 | -$83K | -1,923 | -29.1% | |
| 90 | STGW | 0.10% | 49,835 | $244K | $4.89 | -$37K | — | — | |
| 91 | PFE | 0.10% | 9,784 | $244K | $24.90 | $2K | +294 | +3.1% | |
| 92 | IWN | 0.10% | 1,337 | $242K | $181.21 | -$659 | -37 | -2.7% | |
| 93 | IUS | 0.10% | 4,166 | $238K | $57.17 | — | +4,166 | — | NEW |
| 94 | ABT | 0.10% | 1,854 | $232K | $125.31 | — | +1,854 | — | NEW |
| 95 | IBM | 0.10% | 776 | $230K | $296.21 | $23K | +42 | +5.7% | |
| 96 | APH | 0.10% | 1,672 | $226K | $135.14 | $16K | -23 | -1.4% | |
| 97 | SPSM | 0.09% | 4,460 | $209K | $46.86 | — | +4,460 | — | NEW |
| 98 | CCO | 0.02% | 16,403 | $36K | $2.21 | $10K | — | — | |
| 99 | NBIS | —% | — | — | — | -$218K | -1,943 | -100.0% | SOLD |
| 100 | GPCR | —% | — | — | — | -$280K | -10,000 | -100.0% | SOLD |