Asset Manager
← All Institutions
John W. Brooker & Co., CPAs
7677 OAKPORT STREET SUITE 300, OAKLAND, CA 94621 • 5106381815
Market Value
$83M
+30.4%
Holdings
73
+5
New Purchases
7
Added To
44
Closed
2
Reduced
17
Top 10 Concentration
45.6%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.63% | 7.51% | +3.11% | $9M |
| VUG | 7.35% | 4.54% | +2.81% | $6M |
| VB | 3.12% | 1.98% | +1.14% | $3M |
| PYLD | 4.86% | 4.03% | +0.82% | $4M |
| VO | 3.83% | 3.11% | +0.71% | $3M |
| XLK | 1.76% | 1.05% | +0.71% | $1M |
| JAAA | 2.52% | 1.82% | +0.70% | $2M |
| RDVI | 2.28% | 1.63% | +0.65% | $2M |
| JEPQ | 2.35% | 1.72% | +0.63% | $2M |
| VTC | 0.62% | 0.00% | +0.62% | $511K |
| VTV | 2.28% | 1.78% | +0.50% | $2M |
| GOOGL | 0.48% | 0.00% | +0.48% | $401K |
| XHLF | 1.50% | 1.04% | +0.47% | $1M |
| JUCY | 1.50% | 1.09% | +0.41% | $1M |
| USHY | 0.66% | 0.32% | +0.34% | $548K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 2.46% | 4.51% | -2.05% | $2M |
| JCPB | 2.37% | 4.32% | -1.94% | $2M |
| BOND | 1.73% | 3.18% | -1.45% | $1M |
| IJR | 2.64% | 3.93% | -1.30% | $2M |
| FBND | 1.30% | 2.41% | -1.11% | $1M |
| BINC | 0.99% | 1.98% | -0.98% | $823K |
| TOTL | 3.71% | 4.57% | -0.86% | $3M |
| SCHM | 1.63% | 2.40% | -0.77% | $1M |
| GSIE | 0.87% | 1.58% | -0.71% | $721K |
| SCHG | 1.58% | 2.23% | -0.65% | $1M |
| PAUG | 0.44% | 0.96% | -0.51% | $368K |
| DYNF | 2.21% | 2.72% | -0.51% | $2M |
| JGRO | 1.12% | 1.59% | -0.47% | $923K |
| OMFL | 0.00% | 0.42% | -0.42% | $0 |
| MOAT | 0.86% | 1.28% | -0.42% | $712K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.3% |
| Technology | 2.7% |
| Consumer Cyclical | 2.4% |
| Consumer Defensive | 0.6% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $26M | 31.4% |
| Large Cap | 33 | $40M | 47.8% |
| Mid Cap | 14 | $11M | 13.4% |
| Small Cap | 8 | $5M | 6.0% |
| Micro Cap | 1 | $1M | 1.5% |
Portfolio Analytics
Avg Market Cap
$485.3B
Median Market Cap
$27.6B
Avg P/E
57.1
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
11
# ETFs / Funds
62
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.63% | 12,806 | $9M | $686.80 | $4M | +4,826 | +60.5% | |
| 2 | VUG | 7.35% | 70,597 | $6M | $86.14 | $3M | +64,001 | +970.3% | |
| 3 | PYLD | 4.86% | 151,602 | $4M | $26.52 | $1M | +53,916 | +55.2% | |
| 4 | SCHD | 4.44% | 115,898 | $4M | $31.71 | $597K | +15,560 | +15.5% | |
| 5 | VO | 3.83% | 39,320 | $3M | $80.57 | $1M | +32,438 | +471.4% | |
| 6 | TOTL | 3.71% | 77,886 | $3M | $39.47 | $171K | +4,820 | +6.6% | |
| 7 | VB | 3.12% | 8,528 | $3M | $303.13 | $1M | +3,721 | +77.4% | |
| 8 | IJR | 2.64% | 14,731 | $2M | $148.31 | -$312K | -5,355 | -26.7% | |
| 9 | JAAA | 2.52% | 41,369 | $2M | $50.49 | $931K | +18,384 | +80.0% | |
| 10 | JPST | 2.46% | 40,320 | $2M | $50.57 | -$824K | -16,250 | -28.7% | |
| 11 | JCPB | 2.37% | 41,834 | $2M | $46.94 | -$776K | -16,360 | -28.1% | |
| 12 | JEPQ | 2.35% | 31,618 | $2M | $61.46 | $850K | +11,931 | +60.6% | |
| 13 | VTV | 2.28% | 8,670 | $2M | $217.92 | $760K | +2,913 | +50.6% | |
| 14 | RDVI | 2.28% | 64,203 | $2M | $29.40 | $855K | +23,793 | +58.9% | |
| 15 | VYM | 2.27% | 11,908 | $2M | $158.02 | $305K | +1,260 | +11.8% | |
| 16 | DYNF | 2.21% | 26,955 | $2M | $68.01 | $106K | -2,730 | -9.2% | |
| 17 | MINT | 2.01% | 16,501 | $2M | $100.81 | $493K | +4,866 | +41.8% | |
| 18 | XLK | 1.76% | 7,651 | $1M | $190.53 | $791K | +2,633 | +52.5% | |
| 19 | BOND | 1.73% | 15,566 | $1M | $92.21 | -$585K | -6,331 | -28.9% | |
| 20 | SCHM | 1.63% | 36,643 | $1M | $36.87 | -$174K | -12,600 | -25.6% | |
| 21 | SCHG | 1.58% | 38,596 | $1M | $33.84 | -$109K | -9,993 | -20.6% | |
| 22 | IGRO | 1.51% | 14,231 | $1M | $87.93 | $502K | +5,280 | +59.0% | |
| 23 | XHLF | 1.50% | 24,762 | $1M | $50.30 | $589K | +11,709 | +89.7% | |
| 24 | JUCY | 1.50% | 56,451 | $1M | $21.98 | $549K | +25,211 | +80.7% | |
| 25 | SPYG | 1.46% | 10,149 | $1M | $118.99 | $271K | +583 | +6.1% | |
| 26 | FBND | 1.30% | 23,687 | $1M | $45.49 | -$453K | -9,856 | -29.4% | |
| 27 | PFFD | 1.17% | 51,793 | $968K | $18.69 | $404K | +21,150 | +69.0% | |
| 28 | JGRO | 1.12% | 9,367 | $923K | $98.59 | -$84K | -2,557 | -21.4% | |
| 29 | PVAL | 1.11% | 17,964 | $915K | $50.95 | $346K | +5,695 | +46.4% | |
| 30 | TSLA | 1.08% | 2,126 | $894K | $420.60 | $106K | +6 | +0.3% | |
| 31 | BINC | 0.99% | 15,728 | $823K | $52.34 | -$432K | -8,441 | -34.9% | |
| 32 | AAPL | 0.89% | 2,535 | $733K | $289.33 | $144K | +213 | +9.2% | |
| 33 | GSIE | 0.87% | 15,786 | $721K | $45.70 | -$282K | -7,485 | -32.2% | |
| 34 | MOAT | 0.86% | 6,845 | $712K | $103.97 | -$101K | -1,557 | -18.5% | |
| 35 | NVDA | 0.81% | 3,354 | $671K | $200.09 | $286K | +1,143 | +51.7% | |
| 36 | SCHX | 0.80% | 22,369 | $658K | $29.43 | $33K | -2,005 | -8.2% | |
| 37 | IDUB | 0.78% | 23,395 | $643K | $27.49 | $289K | +9,057 | +63.2% | |
| 38 | USHY | 0.66% | 14,793 | $548K | $37.02 | $344K | +9,261 | +167.4% | |
| 39 | VTC | 0.62% | 6,648 | $511K | $76.80 | — | +6,648 | — | NEW |
| 40 | VTI | 0.60% | 1,345 | $498K | $369.97 | $66K | — | — | |
| 41 | SPY | 0.60% | 664 | $496K | $746.75 | $64K | — | — | |
| 42 | MSFT | 0.59% | 1,312 | $490K | $373.11 | $41K | +99 | +8.2% | |
| 43 | TSM | 0.59% | 1,022 | $488K | $477.57 | $181K | +112 | +12.3% | |
| 44 | DVYE | 0.56% | 14,424 | $465K | $32.23 | $163K | +5,635 | +64.1% | |
| 45 | SCHB | 0.54% | 15,301 | $443K | $28.96 | $59K | +12 | +0.1% | |
| 46 | RECS | 0.53% | 10,203 | $442K | $43.28 | $114K | +1,794 | +21.3% | |
| 47 | IJH | 0.52% | 5,603 | $432K | $77.11 | $103K | +725 | +14.9% | |
| 48 | IEI | 0.51% | 3,578 | $420K | $117.45 | $73K | +654 | +22.4% | |
| 49 | TLT | 0.51% | 4,842 | $418K | $86.42 | $205K | +2,376 | +96.3% | |
| 50 | GOOGL | 0.48% | 1,121 | $401K | $357.37 | — | +1,121 | — | NEW |
| 51 | PAUG | 0.44% | 8,065 | $368K | $45.64 | -$241K | -6,185 | -43.4% | |
| 52 | JNK | 0.39% | 3,347 | $323K | $96.37 | $9K | +72 | +2.2% | |
| 53 | COST | 0.39% | 344 | $322K | $936.30 | -$64K | -44 | -11.3% | |
| 54 | MCD | 0.39% | 1,190 | $322K | $270.31 | -$48K | — | — | |
| 55 | SFLR | 0.38% | 8,203 | $316K | $38.58 | -$85K | -3,126 | -27.6% | |
| 56 | SHYG | 0.37% | 7,252 | $308K | $42.41 | $6K | +136 | +1.9% | |
| 57 | AVUV | 0.37% | 2,434 | $304K | $124.76 | $69K | +312 | +14.7% | |
| 58 | AMZN | 0.35% | 1,213 | $289K | $238.34 | -$70K | -512 | -29.7% | |
| 59 | VEA | 0.35% | 4,058 | $289K | $71.24 | $67K | +599 | +17.3% | |
| 60 | IDMO | 0.35% | 4,763 | $287K | $60.29 | $77K | +923 | +24.0% | |
| 61 | VWO | 0.34% | 4,680 | $279K | $59.70 | $66K | +726 | +18.4% | |
| 62 | AVGO | 0.32% | 696 | $263K | $377.75 | — | +696 | — | NEW |
| 63 | IGIB | 0.30% | 4,623 | $246K | $53.17 | $4K | +84 | +1.9% | |
| 64 | QUS | 0.30% | 1,313 | $245K | $186.86 | $21K | +7 | +0.5% | |
| 65 | ACWI | 0.29% | 1,544 | $242K | $156.95 | $30K | +8 | +0.5% | |
| 66 | SCHR | 0.29% | 9,772 | $241K | $24.66 | — | +9,772 | — | NEW |
| 67 | SCHO | 0.28% | 9,764 | $236K | $24.14 | — | +9,764 | — | NEW |
| 68 | EUSA | 0.27% | 1,949 | $223K | $114.20 | — | +1,949 | — | NEW |
| 69 | AOR | 0.27% | 3,177 | $221K | $69.51 | $16K | +2 | +0.1% | |
| 70 | KLAC | 0.25% | 684 | $206K | $301.71 | — | +684 | — | NEW |
| 71 | BSCU | 0.21% | 10,634 | $177K | $16.64 | $1K | +122 | +1.2% | |
| 72 | OMFL | —% | — | — | — | -$269K | -4,468 | -100.0% | SOLD |
| 73 | TLH | —% | — | — | — | -$223K | -2,217 | -100.0% | SOLD |