Asset Manager
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BCS Wealth Management
541 SID MARTIN ROAD SUITE A, JOHNSON CITY, TN 37615 • 423-283-9821
Market Value
$444M
-4.5%
Holdings
270
-10
New Purchases
7
Added To
48
Closed
24
Reduced
161
Top 10 Concentration
33.5%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 9.62% | 8.18% | +1.44% | $43M |
| AGG | 2.48% | 1.88% | +0.59% | $11M |
| SCHF | 3.43% | 3.05% | +0.38% | $15M |
| SPYG | 2.56% | 2.20% | +0.36% | $11M |
| VYMI | 1.49% | 1.20% | +0.29% | $7M |
| FNDX | 1.06% | 0.77% | +0.29% | $5M |
| SPYV | 2.20% | 1.99% | +0.21% | $10M |
| RGLD | 0.99% | 0.79% | +0.19% | $4M |
| BOND | 1.24% | 1.07% | +0.17% | $5M |
| VUG | 1.34% | 1.17% | +0.17% | $6M |
| BSCY | 1.41% | 1.24% | +0.17% | $6M |
| COWZ | 0.95% | 0.80% | +0.15% | $4M |
| SCHB | 0.82% | 0.66% | +0.15% | $4M |
| SLVO | 0.13% | 0.00% | +0.13% | $588K |
| VXF | 0.67% | 0.54% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.36% | 3.32% | -2.96% | $2M |
| KMB | 0.00% | 0.39% | -0.39% | $0 |
| XOM | 0.22% | 0.57% | -0.35% | $976K |
| MSFT | 0.66% | 0.95% | -0.29% | $3M |
| SCHX | 4.00% | 4.20% | -0.21% | $18M |
| ABT | 0.00% | 0.17% | -0.17% | $0 |
| BAC | 0.09% | 0.26% | -0.17% | $387K |
| AMZN | 0.55% | 0.70% | -0.15% | $2M |
| COST | 0.12% | 0.27% | -0.14% | $540K |
| LLY | 0.74% | 0.85% | -0.12% | $3M |
| JEPI | 0.06% | 0.17% | -0.11% | $271K |
| ABBV | 0.15% | 0.25% | -0.11% | $651K |
| PFE | 0.15% | 0.26% | -0.10% | $680K |
| META | 0.14% | 0.24% | -0.10% | $628K |
| GBTC | 0.08% | 0.17% | -0.09% | $337K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.2% |
| Consumer Defensive | 3.7% |
| Technology | 2.7% |
| Industrials | 1.5% |
| Healthcare | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $109M | 24.7% |
| Large Cap | 118 | $182M | 41.1% |
| Mid Cap | 37 | $80M | 18.0% |
| Small Cap | 32 | $51M | 11.6% |
| Micro Cap | 27 | $21M | 4.7% |
Portfolio Analytics
Avg Market Cap
$226.4B
Median Market Cap
$33.9B
Avg P/E
30.8
Median P/E
24.4
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
98
# ETFs / Funds
172
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.62% | 69,727 | $43M | $612.38 | $5M | +2,809 | +4.2% | |
| 2 | SCHX | 4.00% | 673,536 | $18M | $26.34 | -$2M | -125,494 | -15.7% | |
| 3 | SCHF | 3.43% | 653,168 | $15M | $23.28 | $1M | +11,777 | +1.8% | |
| 4 | SPYG | 2.56% | 108,638 | $11M | $104.51 | $1M | +1,383 | +1.3% | |
| 5 | BSCQ | 2.48% | 563,068 | $11M | $19.56 | -$550K | -29,355 | -5.0% | |
| 6 | AGG | 2.48% | 109,570 | $11M | $100.25 | $2M | +21,310 | +24.1% | |
| 7 | BSCP | 2.41% | 516,791 | $11M | $20.69 | -$915K | -44,465 | -7.9% | |
| 8 | VCSH | 2.28% | 126,336 | $10M | $79.93 | -$33K | -1,102 | -0.9% | |
| 9 | SPYV | 2.20% | 176,721 | $10M | $55.33 | $516K | -238 | -0.1% | |
| 10 | BSCX | 2.09% | 432,501 | $9M | $21.47 | $18K | -4,661 | -1.1% | |
| 11 | SCHD | 1.77% | 287,377 | $8M | $27.30 | -$363K | -22,385 | -7.2% | |
| 12 | BSCR | 1.69% | 381,624 | $8M | $19.71 | -$157K | -9,151 | -2.3% | |
| 13 | VYMI | 1.49% | 78,272 | $7M | $84.68 | $1M | +8,546 | +12.3% | |
| 14 | BSCY | 1.41% | 297,287 | $6M | $21.02 | $478K | +19,157 | +6.9% | |
| 15 | BSCS | 1.40% | 301,328 | $6M | $20.57 | -$257K | -13,722 | -4.4% | |
| 16 | VUG | 1.34% | 12,391 | $6M | $479.61 | $501K | -22 | -0.2% | |
| 17 | SPDW | 1.25% | 129,320 | $6M | $42.79 | $340K | +1,050 | +0.8% | |
| 18 | VTV | 1.24% | 29,414 | $5M | $186.49 | $286K | — | — | |
| 19 | BOND | 1.24% | 58,714 | $5M | $93.35 | $527K | +4,973 | +9.2% | |
| 20 | SCHA | 1.23% | 195,002 | $5M | $27.90 | -$425K | -36,863 | -15.9% | |
| 21 | PFEB | 1.22% | 136,228 | $5M | $39.69 | -$231K | -12,099 | -8.2% | |
| 22 | BSCW | 1.11% | 235,149 | $5M | $20.88 | $13K | -2,569 | -1.1% | |
| 23 | BSCV | 1.08% | 286,406 | $5M | $16.68 | -$30K | -4,404 | -1.5% | |
| 24 | BSCT | 1.06% | 250,664 | $5M | $18.81 | -$243K | -14,466 | -5.5% | |
| 25 | FNDX | 1.06% | 178,274 | $5M | $26.30 | $1M | +32,377 | +22.2% | |
| 26 | AAPL | 1.05% | 18,228 | $5M | $254.62 | -$486K | -6,759 | -27.1% | |
| 27 | MUNI | 1.04% | 88,126 | $5M | $52.28 | -$216K | -5,779 | -6.2% | |
| 28 | BSCU | 0.99% | 259,872 | $4M | $16.90 | -$152K | -10,913 | -4.0% | |
| 29 | RGLD | 0.99% | 21,808 | $4M | $200.58 | $683K | +1,052 | +5.1% | |
| 30 | COWZ | 0.95% | 73,493 | $4M | $57.47 | $521K | +6,283 | +9.3% | |
| 31 | QQQ | 0.93% | 6,845 | $4M | $600.33 | -$109K | -801 | -10.5% | |
| 32 | NVDA | 0.92% | 21,797 | $4M | $186.59 | -$493K | -7,065 | -24.5% | |
| 33 | VTI | 0.86% | 11,692 | $4M | $328.17 | $136K | -486 | -4.0% | |
| 34 | SCHB | 0.82% | 141,141 | $4M | $25.71 | $544K | +11,691 | +9.0% | |
| 35 | LLY | 0.74% | 4,295 | $3M | $763.00 | -$692K | -796 | -15.6% | |
| 36 | FLRN | 0.72% | 103,578 | $3M | $30.86 | $154K | +4,895 | +5.0% | |
| 37 | NOBL | 0.71% | 30,479 | $3M | $103.07 | -$542K | -6,091 | -16.7% | |
| 38 | SCHC | 0.70% | 68,301 | $3M | $45.51 | $200K | +11 | +0.0% | |
| 39 | VXF | 0.67% | 14,292 | $3M | $209.34 | $462K | +1,161 | +8.8% | |
| 40 | QQQM | 0.66% | 11,882 | $3M | $247.12 | $377K | +614 | +5.5% | |
| 41 | SPY | 0.66% | 4,381 | $3M | $666.40 | $194K | -31 | -0.7% | |
| 42 | MSFT | 0.66% | 5,627 | $3M | $517.96 | -$1M | -3,242 | -36.5% | |
| 43 | IEMG | 0.63% | 42,682 | $3M | $65.92 | $255K | +45 | +0.1% | |
| 44 | VIOO | 0.63% | 25,204 | $3M | $110.47 | $410K | +1,749 | +7.5% | |
| 45 | PAUG | 0.58% | 60,936 | $3M | $42.47 | $90K | -811 | -1.3% | |
| 46 | PMAR | 0.57% | 57,562 | $3M | $43.91 | -$7K | -2,456 | -4.1% | |
| 47 | AMZN | 0.55% | 11,122 | $2M | $219.56 | -$790K | -3,612 | -24.5% | |
| 48 | PJUL | 0.51% | 50,038 | $2M | $45.60 | $184K | +2,191 | +4.6% | |
| 49 | SCHV | 0.47% | 71,469 | $2M | $29.11 | -$273K | -13,585 | -16.0% | |
| 50 | VB | 0.47% | 8,159 | $2M | $254.27 | $113K | -119 | -1.4% | |
| 51 | PDEC | 0.47% | 49,234 | $2M | $42.02 | -$140K | -5,979 | -10.8% | |
| 52 | CALF | 0.46% | 46,520 | $2M | $43.78 | $88K | -2,431 | -5.0% | |
| 53 | DBEF | 0.45% | 42,939 | $2M | $46.42 | $244K | +2,954 | +7.4% | |
| 54 | MINO | 0.44% | 42,644 | $2M | $45.31 | -$394K | -9,942 | -18.9% | |
| 55 | PAPR | 0.41% | 47,672 | $2M | $38.36 | -$355K | -10,888 | -18.6% | |
| 56 | FNDF | 0.38% | 39,318 | $2M | $42.96 | $510K | +9,850 | +33.4% | |
| 57 | SCHM | 0.37% | 55,684 | $2M | $29.64 | -$430K | -18,461 | -24.9% | |
| 58 | VXUS | 0.36% | 21,953 | $2M | $73.46 | $35K | -886 | -3.9% | |
| 59 | PG | 0.36% | 10,323 | $2M | $153.66 | -$14M | -86,530 | -89.3% | |
| 60 | POCT | 0.35% | 36,135 | $2M | $43.10 | -$183K | -6,005 | -14.2% | |
| 61 | BRK-B | 0.35% | 3,057 | $2M | $502.74 | -$213K | -546 | -15.2% | |
| 62 | MOAT | 0.35% | 15,477 | $2M | $99.11 | -$17K | -1,061 | -6.4% | |
| 63 | SCHG | 0.34% | 47,855 | $2M | $31.91 | -$188K | -10,849 | -18.5% | |
| 64 | PNOV | 0.34% | 36,522 | $1M | $41.06 | -$84K | -3,560 | -8.9% | |
| 65 | SCHZ | 0.33% | 61,631 | $1M | $23.47 | $209K | +8,403 | +15.8% | |
| 66 | VWO | 0.32% | 26,398 | $1M | $54.18 | $97K | -557 | -2.1% | |
| 67 | T | 0.31% | 49,416 | $1M | $28.24 | -$278K | -8,442 | -14.6% | |
| 68 | GCOW | 0.30% | 33,751 | $1M | $39.62 | $50K | -152 | -0.5% | |
| 69 | MRK | 0.30% | 15,744 | $1M | $83.93 | $34K | -516 | -3.2% | |
| 70 | BDEC | 0.30% | 27,534 | $1M | $47.93 | -$59K | -3,010 | -9.8% | |
| 71 | SHW | 0.29% | 3,739 | $1M | $346.26 | $2K | -27 | -0.7% | |
| 72 | PH | 0.29% | 1,702 | $1M | $758.15 | -$284K | -551 | -24.5% | |
| 73 | PJUN | 0.28% | 30,394 | $1M | $41.15 | $13K | -737 | -2.4% | |
| 74 | SCHE | 0.28% | 37,192 | $1M | $33.37 | -$853 | -3,999 | -9.7% | |
| 75 | TFC | 0.27% | 26,109 | $1M | $45.72 | -$90K | -3,760 | -12.6% | |
| 76 | BALT | 0.26% | 35,780 | $1M | $32.82 | $23K | -107 | -0.3% | |
| 77 | FNDA | 0.26% | 37,059 | $1M | $31.16 | $354K | +9,098 | +32.5% | |
| 78 | PJAN | 0.25% | 23,897 | $1M | $45.79 | $41K | — | — | |
| 79 | FNDC | 0.25% | 24,549 | $1M | $44.51 | $246K | +4,413 | +21.9% | |
| 80 | PSEP | 0.24% | 25,199 | $1M | $42.95 | -$67K | -2,906 | -10.3% | |
| 81 | NAPR | 0.24% | 20,380 | $1M | $52.65 | -$7K | -790 | -3.7% | |
| 82 | BJUN | 0.24% | 23,326 | $1M | $45.74 | $15K | -714 | -3.0% | |
| 83 | MMIN | 0.24% | 44,392 | $1M | $23.81 | -$125K | -6,303 | -12.4% | |
| 84 | GOOG | 0.24% | 4,289 | $1M | $243.56 | $194K | -507 | -10.6% | |
| 85 | CL | 0.23% | 12,780 | $1M | $79.94 | -$146K | -66 | -0.5% | |
| 86 | CAT | 0.22% | 2,080 | $993K | $477.26 | $48K | -355 | -14.6% | |
| 87 | XOM | 0.22% | 8,655 | $976K | $112.74 | -$2M | -16,076 | -65.0% | |
| 88 | SPMD | 0.22% | 17,038 | $974K | $57.19 | $153K | +1,950 | +12.9% | |
| 89 | VHT | 0.22% | 3,737 | $970K | $259.60 | $42K | — | — | |
| 90 | QDPL | 0.22% | 23,134 | $969K | $41.90 | $544K | +12,366 | +114.8% | |
| 91 | DUK | 0.21% | 7,516 | $930K | $123.74 | -$25K | -579 | -7.2% | |
| 92 | IOO | 0.21% | 7,673 | $921K | $120.01 | $94K | — | — | |
| 93 | SPHQ | 0.21% | 12,514 | $917K | $73.29 | $387K | +5,076 | +68.2% | |
| 94 | BJUL | 0.20% | 18,001 | $894K | $49.66 | $46K | — | — | |
| 95 | NFLX | 0.20% | 740 | $888K | $1,199.44 | -$316K | -159 | -17.7% | |
| 96 | VBK | 0.20% | 2,977 | $886K | $297.62 | $57K | -15 | -0.5% | |
| 97 | IUSB | 0.20% | 18,922 | $884K | $46.71 | -$116K | -2,712 | -12.5% | |
| 98 | FNDE | 0.20% | 24,283 | $878K | $36.16 | $254K | +5,372 | +28.4% | |
| 99 | IJUL | 0.20% | 26,675 | $872K | $32.69 | $193K | +5,424 | +25.5% | |
| 100 | ITOT | 0.19% | 5,784 | $842K | $145.65 | -$42K | -762 | -11.6% |