Asset Manager
← All Institutions
CCG WEALTH MANAGEMENT, LLC
12255 EL CAMINO REAL SUITE 125, SAN DIEGO, CA 92130 • 858 771-9500
Market Value
$369M
+58.1%
Holdings
137
+37
New Purchases
39
Added To
83
Closed
3
Reduced
6
Top 10 Concentration
57.2%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AX | 3.76% | 0.56% | +3.20% | $14M |
| QQQ | 7.57% | 4.74% | +2.84% | $28M |
| SFLR | 2.46% | 0.73% | +1.73% | $9M |
| IAU | 1.86% | 0.56% | +1.30% | $7M |
| QFLR | 1.47% | 0.43% | +1.04% | $5M |
| SPY | 3.04% | 2.08% | +0.96% | $11M |
| NVDA | 1.95% | 1.02% | +0.93% | $7M |
| AAPL | 2.92% | 2.36% | +0.56% | $11M |
| HYG | 0.56% | 0.12% | +0.43% | $2M |
| AMD | 0.76% | 0.34% | +0.41% | $3M |
| TSLA | 1.26% | 0.87% | +0.40% | $5M |
| COST | 0.76% | 0.44% | +0.33% | $3M |
| IUS | 0.43% | 0.10% | +0.32% | $2M |
| MCHB | 0.68% | 0.36% | +0.32% | $3M |
| RSP | 0.30% | 0.00% | +0.30% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 15.48% | 21.55% | -6.08% | $57M |
| SPYG | 6.68% | 9.99% | -3.30% | $25M |
| IWR | 7.43% | 9.80% | -2.37% | $27M |
| SCHF | 4.21% | 5.78% | -1.56% | $16M |
| MSFT | 2.14% | 2.99% | -0.85% | $8M |
| IJR | 3.66% | 4.48% | -0.82% | $14M |
| SCHX | 0.63% | 1.13% | -0.51% | $2M |
| IVW | 0.69% | 1.20% | -0.51% | $3M |
| IWF | 0.59% | 1.03% | -0.44% | $2M |
| JMST | 0.78% | 1.19% | -0.41% | $3M |
| SRE | 1.43% | 1.81% | -0.38% | $5M |
| MTUM | 0.52% | 0.85% | -0.34% | $2M |
| GOOG | 2.01% | 2.34% | -0.33% | $7M |
| USMV | 0.40% | 0.65% | -0.25% | $1M |
| IVV | 0.34% | 0.55% | -0.21% | $1M |
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 | 45 | $125M | 33.8% |
| Large Cap | 61 | $198M | 53.8% |
| Mid Cap | 19 | $34M | 9.3% |
| Small Cap | 11 | $11M | 3.1% |
| Micro Cap | 1 | $41K | 0.0% |
Portfolio Analytics
Avg Market Cap
$404.2B
Median Market Cap
$66.2B
Avg P/E
41.6
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
63
# ETFs / Funds
74
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 15.48% | 745,917 | $57M | $76.54 | $7M | +118,921 | +19.0% | |
| 2 | QQQ | 7.57% | 48,406 | $28M | $577.18 | $17M | +30,420 | +169.1% | |
| 3 | IWR | 7.43% | 281,775 | $27M | $97.23 | $5M | +44,323 | +18.7% | |
| 4 | SPYG | 6.68% | 251,805 | $25M | $97.91 | $1M | +33,434 | +15.3% | |
| 5 | SCHF | 4.21% | 627,770 | $16M | $24.75 | $2M | +67,184 | +12.0% | |
| 6 | AX | 3.76% | 162,896 | $14M | $85.09 | $13M | +147,696 | +971.7% | |
| 7 | IJR | 3.66% | 108,737 | $14M | $124.31 | $3M | +21,736 | +25.0% | |
| 8 | SPY | 3.04% | 17,187 | $11M | $652.07 | $6M | +10,062 | +141.2% | |
| 9 | AAPL | 2.92% | 42,414 | $11M | $253.79 | $5M | +22,175 | +109.6% | |
| 10 | SFLR | 2.46% | 255,746 | $9M | $35.44 | $7M | +209,834 | +457.0% | |
| 11 | MSFT | 2.14% | 21,293 | $8M | $370.17 | $907K | +6,871 | +47.6% | |
| 12 | GOOG | 2.01% | 25,805 | $7M | $286.86 | $2M | +8,395 | +48.2% | |
| 13 | NVDA | 1.95% | 41,230 | $7M | $174.41 | $5M | +28,424 | +222.0% | |
| 14 | IAU | 1.86% | 77,933 | $7M | $88.16 | $6M | +61,694 | +379.9% | |
| 15 | QFLR | 1.47% | 162,740 | $5M | $33.30 | $4M | +133,583 | +458.1% | |
| 16 | SRE | 1.43% | 54,142 | $5M | $97.61 | $1M | +6,188 | +12.9% | |
| 17 | TSLA | 1.26% | 12,530 | $5M | $371.76 | $3M | +8,033 | +178.6% | |
| 18 | GOOGL | 1.16% | 14,937 | $4M | $287.56 | $2M | +7,213 | +93.4% | |
| 19 | PG | 1.07% | 27,333 | $4M | $144.44 | $2M | +13,812 | +102.2% | |
| 20 | WMT | 1.01% | 29,802 | $4M | $124.51 | $2M | +13,009 | +77.5% | |
| 21 | AMZN | 0.91% | 16,042 | $3M | $208.27 | $1M | +7,794 | +94.5% | |
| 22 | GLD | 0.82% | 7,069 | $3M | $430.29 | $2M | +3,209 | +83.1% | |
| 23 | META | 0.79% | 5,087 | $3M | $572.12 | $948K | +2,113 | +71.0% | |
| 24 | JMST | 0.78% | 56,457 | $3M | $50.98 | $103K | +1,969 | +3.6% | |
| 25 | COST | 0.76% | 2,825 | $3M | $996.52 | $2M | +1,648 | +140.0% | |
| 26 | AMD | 0.76% | 13,694 | $3M | $203.43 | $2M | +9,937 | +264.5% | |
| 27 | IVW | 0.69% | 22,494 | $3M | $113.11 | -$245K | -135 | -0.6% | |
| 28 | MCHB | 0.68% | 171,072 | $3M | $14.75 | $2M | +113,472 | +197.0% | |
| 29 | VTI | 0.67% | 7,649 | $2M | $320.83 | $573K | +2,037 | +36.3% | |
| 30 | SCHX | 0.63% | 89,940 | $2M | $25.64 | -$337K | -8,275 | -8.4% | |
| 31 | HD | 0.60% | 6,690 | $2M | $328.90 | $417K | +1,508 | +29.1% | |
| 32 | IWF | 0.59% | 5,072 | $2M | $426.40 | -$238K | — | — | |
| 33 | HYG | 0.56% | 25,749 | $2M | $79.56 | $2M | +22,210 | +627.6% | |
| 34 | AVLV | 0.53% | 24,311 | $2M | $80.61 | $473K | +4,683 | +23.9% | |
| 35 | MTUM | 0.52% | 7,965 | $2M | $239.99 | -$81K | +3 | +0.0% | |
| 36 | BRK-B | 0.50% | 3,883 | $2M | $479.20 | $505K | +1,186 | +44.0% | |
| 37 | CVX | 0.45% | 7,985 | $2M | $206.89 | $669K | +1,537 | +23.8% | |
| 38 | CGBL | 0.43% | 45,963 | $2M | $34.54 | $1M | +37,150 | +421.5% | |
| 39 | IUS | 0.43% | 27,088 | $2M | $57.91 | $1M | +22,922 | +550.2% | |
| 40 | USMV | 0.40% | 15,984 | $1M | $92.74 | -$29K | -63 | -0.4% | |
| 41 | CW | 0.40% | 2,162 | $1M | $681.36 | $297K | +28 | +1.3% | |
| 42 | JPM | 0.40% | 4,992 | $1M | $294.18 | $690K | +2,577 | +106.7% | |
| 43 | GS | 0.39% | 1,687 | $1M | $845.99 | $779K | +950 | +128.9% | |
| 44 | QQQI | 0.38% | 28,271 | $1M | $49.69 | $292K | +7,610 | +36.8% | |
| 45 | IEF | 0.38% | 14,559 | $1M | $95.44 | $995K | +10,455 | +254.8% | |
| 46 | IVV | 0.34% | 1,936 | $1M | $653.31 | -$26K | +51 | +2.7% | |
| 47 | TLT | 0.33% | 14,133 | $1M | $86.69 | $784K | +9,068 | +179.0% | |
| 48 | MDY | 0.33% | 1,967 | $1M | $618.28 | $310K | +465 | +31.0% | |
| 49 | AGG | 0.31% | 11,603 | $1M | $99.27 | $801K | +8,086 | +229.9% | |
| 50 | ATI | 0.31% | 7,797 | $1M | $145.46 | $241K | +15 | +0.2% | |
| 51 | TLH | 0.30% | 11,045 | $1M | $100.72 | $765K | +7,625 | +222.9% | |
| 52 | RSP | 0.30% | 5,735 | $1M | $191.92 | — | +5,735 | — | NEW |
| 53 | AVGO | 0.28% | 3,386 | $1M | $309.51 | -$38K | +247 | +7.9% | |
| 54 | ABBV | 0.28% | 4,792 | $1M | $217.49 | $495K | +2,398 | +100.2% | |
| 55 | MA | 0.28% | 2,038 | $1M | $499.70 | $631K | +1,359 | +200.2% | |
| 56 | XLG | 0.27% | 18,540 | $1M | $54.55 | — | +18,540 | — | NEW |
| 57 | SPYI | 0.27% | 20,311 | $1M | $49.37 | $225K | +5,509 | +37.2% | |
| 58 | VHT | 0.27% | 3,635 | $990K | $272.34 | -$48K | +30 | +0.8% | |
| 59 | IJH | 0.27% | 14,531 | $981K | $67.53 | $29K | +95 | +0.7% | |
| 60 | VGT | 0.24% | 1,250 | $872K | $697.90 | $443K | +680 | +119.3% | |
| 61 | SCHD | 0.24% | 28,423 | $872K | $30.68 | $94K | +58 | +0.2% | |
| 62 | UUP | 0.24% | 31,375 | $872K | $27.78 | — | +31,375 | — | NEW |
| 63 | SPSM | 0.23% | 17,822 | $861K | $48.32 | $652K | +13,362 | +299.6% | |
| 64 | BIL | 0.23% | 9,305 | $853K | $91.64 | $517K | +5,629 | +153.1% | |
| 65 | IWC | 0.23% | 5,279 | $843K | $159.61 | — | +5,279 | — | NEW |
| 66 | BUFD | 0.22% | 29,198 | $818K | $28.00 | — | +29,198 | — | NEW |
| 67 | TQQQ | 0.21% | 18,568 | $774K | $41.68 | -$25K | +3,405 | +22.5% | |
| 68 | VIG | 0.20% | 3,409 | $733K | $215.09 | — | +3,409 | — | NEW |
| 69 | CAT | 0.19% | 1,000 | $709K | $708.60 | — | +1,000 | — | NEW |
| 70 | XONA.DE | 0.19% | 4,047 | $687K | $169.66 | $384K | +1,534 | +61.0% | |
| 71 | EBAY | 0.18% | 7,268 | $662K | $91.02 | — | +7,268 | — | NEW |
| 72 | VBK | 0.18% | 2,153 | $651K | $302.25 | $4K | +11 | +0.5% | |
| 73 | APO | 0.17% | 5,793 | $645K | $111.42 | $154K | +2,398 | +70.6% | |
| 74 | V | 0.17% | 2,118 | $640K | $302.24 | $231K | +950 | +81.3% | |
| 75 | XLF | 0.16% | 12,143 | $599K | $49.37 | — | +12,143 | — | NEW |
| 76 | UNH | 0.16% | 2,215 | $599K | $270.59 | $250K | +1,157 | +109.4% | |
| 77 | QJUN | 0.16% | 18,791 | $587K | $31.25 | — | +18,791 | — | NEW |
| 78 | VUG | 0.16% | 1,331 | $582K | $436.91 | — | +1,331 | — | NEW |
| 79 | BKNG | 0.16% | 138 | $581K | $4,210.32 | -$19K | +26 | +23.2% | |
| 80 | MDYV | 0.15% | 6,452 | $549K | $85.15 | $433 | -33 | -0.5% | |
| 81 | PLTR | 0.15% | 3,711 | $543K | $146.28 | -$86K | +175 | +5.0% | |
| 82 | IBND | 0.14% | 17,033 | $529K | $31.08 | — | +17,033 | — | NEW |
| 83 | XLY | 0.14% | 4,845 | $528K | $108.98 | — | +4,845 | — | NEW |
| 84 | IYY | 0.14% | 3,302 | $523K | $158.45 | -$24K | — | — | |
| 85 | IWM | 0.14% | 2,076 | $515K | $248.00 | $187K | +745 | +56.0% | |
| 86 | QCOM | 0.14% | 3,981 | $513K | $128.78 | -$145K | +136 | +3.5% | |
| 87 | XLB | 0.14% | 10,245 | $512K | $49.97 | — | +10,245 | — | NEW |
| 88 | VOO | 0.14% | 852 | $509K | $597.37 | — | +852 | — | NEW |
| 89 | LLY | 0.13% | 524 | $482K | $919.77 | -$59K | +21 | +4.2% | |
| 90 | MLPA | 0.13% | 8,903 | $480K | $53.87 | $49K | — | — | |
| 91 | JNJ | 0.13% | 1,931 | $472K | $244.48 | $129K | +273 | +16.5% | |
| 92 | KO | 0.12% | 5,719 | $438K | $76.55 | $117K | +1,132 | +24.7% | |
| 93 | IYR | 0.12% | 4,609 | $436K | $94.56 | — | +4,609 | — | NEW |
| 94 | UPS | 0.11% | 4,201 | $413K | $98.38 | — | +4,201 | — | NEW |
| 95 | SPDW | 0.11% | 8,995 | $411K | $45.65 | — | +8,995 | — | NEW |
| 96 | SBUX | 0.11% | 4,445 | $398K | $89.58 | — | +4,445 | — | NEW |
| 97 | BAC | 0.11% | 8,099 | $395K | $48.75 | $138K | +3,422 | +73.2% | |
| 98 | SCHG | 0.11% | 13,347 | $389K | $29.13 | -$16K | +936 | +7.5% | |
| 99 | GE | 0.10% | 1,328 | $378K | $284.30 | — | +1,328 | — | NEW |
| 100 | VONG | 0.10% | 3,416 | $375K | $109.71 | — | +3,416 | — | NEW |