Market Value
$629M
+13.9%
Holdings
853
+34
New Purchases
71
Added To
201
Closed
45
Reduced
148
Top 10 Concentration
37.8%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 5.67% | 3.87% | +1.80% | $36M |
| XLG | 1.89% | 0.91% | +0.99% | $12M |
| BAI | 1.32% | 0.72% | +0.60% | $8M |
| SHLD | 0.56% | 0.00% | +0.56% | $4M |
| ABBV | 4.54% | 4.04% | +0.50% | $29M |
| IAU | 1.73% | 1.28% | +0.46% | $11M |
| IEMG | 2.93% | 2.55% | +0.38% | $18M |
| ITA | 0.27% | 0.00% | +0.27% | $2M |
| FBND | 1.16% | 0.97% | +0.19% | $7M |
| AAPL | 2.39% | 2.23% | +0.17% | $15M |
| THRO | 1.04% | 0.90% | +0.15% | $7M |
| TSLA | 0.87% | 0.73% | +0.14% | $5M |
| BE | 0.17% | 0.05% | +0.12% | $1M |
| GOOG | 0.62% | 0.51% | +0.12% | $4M |
| SPYV | 5.10% | 4.99% | +0.11% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 2.66% | 3.57% | -0.91% | $17M |
| SPHQ | 1.81% | 2.60% | -0.80% | $11M |
| VTI | 3.20% | 3.56% | -0.36% | $20M |
| FLXR | 0.41% | 0.72% | -0.31% | $3M |
| BIDD | 0.08% | 0.37% | -0.29% | $485K |
| IWF | 5.71% | 5.98% | -0.27% | $36M |
| ABT | 2.43% | 2.64% | -0.21% | $15M |
| AMZN | 1.41% | 1.62% | -0.20% | $9M |
| SPY | 2.07% | 2.26% | -0.19% | $13M |
| SPAB | 1.91% | 2.08% | -0.17% | $12M |
| VOT | 0.41% | 0.55% | -0.14% | $3M |
| EW | 0.89% | 1.02% | -0.14% | $6M |
| VTV | 0.88% | 1.01% | -0.12% | $6M |
| PWRD | 0.65% | 0.76% | -0.11% | $4M |
| ITOT | 1.02% | 1.12% | -0.10% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.6% |
| Healthcare | 8.2% |
| Technology | 5.5% |
| Consumer Cyclical | 2.5% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $177M | 28.2% |
| Large Cap | 438 | $351M | 55.8% |
| Mid Cap | 185 | $75M | 12.0% |
| Small Cap | 119 | $25M | 4.0% |
| Micro Cap | 39 | $344K | 0.1% |
Portfolio Analytics
Avg Market Cap
$102.7B
Median Market Cap
$16.6B
Avg P/E
31.7
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
510
# ETFs / Funds
343
Top Holdings (853 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 5.71% | 76,621 | $36M | $468.41 | $3M | -1,133 | -1.5% | |
| 2 | DYNF | 5.67% | 602,406 | $36M | $59.20 | $14M | +210,037 | +53.5% | |
| 3 | SPYV | 5.10% | 579,427 | $32M | $55.33 | $5M | +53,008 | +10.1% | |
| 4 | ABBV | 4.54% | 123,432 | $29M | $231.54 | $6M | +3,250 | +2.7% | |
| 5 | VTI | 3.20% | 61,393 | $20M | $328.16 | $477K | -3,327 | -5.1% | |
| 6 | VOO | 3.17% | 32,560 | $20M | $612.38 | $2M | +1,207 | +3.9% | |
| 7 | IEMG | 2.93% | 279,558 | $18M | $65.92 | $4M | +45,356 | +19.4% | |
| 8 | XLK | 2.66% | 59,465 | $17M | $281.86 | -$3M | -18,369 | -23.6% | |
| 9 | ABT | 2.43% | 114,037 | $15M | $133.94 | $687K | +6,784 | +6.3% | |
| 10 | QUAL | 2.42% | 78,118 | $15M | $194.50 | $2M | +8,173 | +11.7% | |
| 11 | AAPL | 2.39% | 59,154 | $15M | $254.62 | $3M | -717 | -1.2% | |
| 12 | SPTI | 2.26% | 492,139 | $14M | $28.90 | $2M | +65,669 | +15.4% | |
| 13 | SPY | 2.07% | 19,547 | $13M | $666.19 | $526K | -678 | -3.4% | |
| 14 | SPAB | 1.91% | 464,392 | $12M | $25.85 | $538K | +16,465 | +3.7% | |
| 15 | XLG | 1.89% | 206,829 | $12M | $57.52 | $7M | +110,808 | +115.4% | |
| 16 | NVDA | 1.88% | 63,501 | $12M | $186.58 | $2M | +458 | +0.7% | |
| 17 | SPHQ | 1.81% | 155,091 | $11M | $73.29 | -$3M | -46,562 | -23.1% | |
| 18 | QQQ | 1.76% | 18,402 | $11M | $600.37 | $802K | -171 | -0.9% | |
| 19 | IAU | 1.73% | 149,806 | $11M | $72.77 | $4M | +36,788 | +32.5% | |
| 20 | JQUA | 1.61% | 160,820 | $10M | $62.91 | $840K | +6,326 | +4.1% | |
| 21 | HDEF | 1.42% | 303,260 | $9M | $29.42 | $544K | +12,964 | +4.5% | |
| 22 | AMZN | 1.41% | 40,515 | $9M | $219.57 | -$31K | -173 | -0.4% | |
| 23 | BAI | 1.32% | 243,150 | $8M | $34.16 | $4M | +104,721 | +75.7% | |
| 24 | FBND | 1.16% | 157,521 | $7M | $46.24 | $2M | +40,974 | +35.2% | |
| 25 | IAGG | 1.15% | 141,322 | $7M | $51.23 | $1M | +25,906 | +22.4% | |
| 26 | SPYG | 1.14% | 68,887 | $7M | $104.50 | $730K | +1,016 | +1.5% | |
| 27 | CGCB | 1.13% | 267,908 | $7M | $26.58 | $361K | +10,857 | +4.2% | |
| 28 | BINC | 1.13% | 133,008 | $7M | $53.24 | $688K | +12,026 | +9.9% | |
| 29 | THRO | 1.04% | 173,456 | $7M | $37.86 | $2M | +34,024 | +24.4% | |
| 30 | ITOT | 1.02% | 44,199 | $6M | $145.66 | $230K | -1,775 | -3.9% | |
| 31 | MSFT | 0.90% | 10,944 | $6M | $518.00 | $241K | +31 | +0.3% | |
| 32 | EW | 0.89% | 71,604 | $6M | $77.77 | -$70K | -496 | -0.7% | |
| 33 | VTV | 0.88% | 29,824 | $6M | $186.49 | $3K | -1,631 | -5.2% | |
| 34 | TSLA | 0.87% | 12,328 | $5M | $444.76 | $1M | -408 | -3.2% | |
| 35 | MTUM | 0.80% | 19,586 | $5M | $256.46 | $789K | +1,967 | +11.2% | |
| 36 | SPMB | 0.78% | 218,705 | $5M | $22.44 | $204K | +5,844 | +2.8% | |
| 37 | PWRD | 0.65% | 41,573 | $4M | $97.68 | -$117K | -4,758 | -10.3% | |
| 38 | LGOV | 0.64% | 185,486 | $4M | $21.75 | $229K | +7,842 | +4.4% | |
| 39 | VO | 0.63% | 13,449 | $4M | $293.70 | $31K | -556 | -4.0% | |
| 40 | GOOG | 0.62% | 16,019 | $4M | $243.52 | $1M | +300 | +1.9% | |
| 41 | IQDG | 0.62% | 97,471 | $4M | $39.88 | $162K | +3,496 | +3.7% | |
| 42 | HFXI | 0.60% | 121,878 | $4M | $31.01 | $495K | +10,429 | +9.4% | |
| 43 | BUFR | 0.59% | 110,434 | $4M | $33.42 | $283K | +3,271 | +3.0% | |
| 44 | SHLD | 0.56% | 50,524 | $4M | $70.24 | — | +50,524 | — | NEW |
| 45 | VGT | 0.48% | 4,067 | $3M | $746.50 | $343K | +6 | +0.1% | |
| 46 | RSP | 0.44% | 14,542 | $3M | $189.73 | $113K | -15 | -0.1% | |
| 47 | SMH | 0.42% | 8,185 | $3M | $326.33 | $300K | -316 | -3.7% | |
| 48 | IVE | 0.41% | 12,473 | $3M | $206.53 | $116K | -114 | -0.9% | |
| 49 | VOT | 0.41% | 8,765 | $3M | $293.78 | -$478K | -1,971 | -18.4% | |
| 50 | FLXR | 0.41% | 64,434 | $3M | $39.79 | -$1M | -36,116 | -35.9% | |
| 51 | BRK-B | 0.39% | 4,934 | $2M | $502.84 | -$91K | -361 | -6.8% | |
| 52 | BAX | 0.37% | 101,177 | $2M | $22.77 | -$122K | +21,060 | +26.3% | |
| 53 | IVW | 0.36% | 18,732 | $2M | $120.70 | $61K | -1,247 | -6.2% | |
| 54 | IBIT | 0.35% | 34,210 | $2M | $65.01 | $550K | +6,855 | +25.1% | |
| 55 | GBTC | 0.35% | 24,617 | $2M | $89.78 | $122K | — | — | |
| 56 | IEFA | 0.32% | 23,252 | $2M | $87.30 | $187K | +1,170 | +5.3% | |
| 57 | IWB | 0.32% | 5,473 | $2M | $365.43 | -$58K | -588 | -9.7% | |
| 58 | IWM | 0.29% | 7,551 | $2M | $241.95 | $146K | -240 | -3.1% | |
| 59 | MDY | 0.28% | 2,960 | $2M | $595.95 | -$70K | -278 | -8.6% | |
| 60 | CRM | 0.27% | 7,210 | $2M | $237.03 | -$267K | -38 | -0.5% | |
| 61 | ITA | 0.27% | 8,146 | $2M | $209.31 | $2M | +8,080 | +12242.4% | |
| 62 | CEG | 0.25% | 4,707 | $2M | $329.08 | $260K | +712 | +17.8% | |
| 63 | VV | 0.24% | 4,823 | $1M | $307.90 | $110K | +2 | +0.0% | |
| 64 | XLV | 0.23% | 10,523 | $1M | $139.22 | -$64K | -823 | -7.2% | |
| 65 | XONA.DE | 0.23% | 12,989 | $1M | $112.71 | $120K | +517 | +4.2% | |
| 66 | NFLX | 0.23% | 1,216 | $1M | $1,199.01 | -$95K | +56 | +4.8% | |
| 67 | IWP | 0.22% | 9,789 | $1M | $142.40 | -$241K | -1,999 | -17.0% | |
| 68 | WMT | 0.22% | 13,484 | $1M | $103.09 | $154K | +848 | +6.7% | |
| 69 | META | 0.22% | 1,863 | $1M | $734.30 | $27K | +46 | +2.5% | |
| 70 | XLF | 0.21% | 24,784 | $1M | $53.87 | $33K | -76 | -0.3% | |
| 71 | CAH | 0.21% | 8,411 | $1M | $156.94 | -$121K | -166 | -1.9% | |
| 72 | JPM | 0.20% | 4,070 | $1M | $315.48 | $135K | +106 | +2.7% | |
| 73 | VUG | 0.20% | 2,653 | $1M | $479.83 | $112K | +5 | +0.2% | |
| 74 | IWR | 0.20% | 13,144 | $1M | $96.55 | $46K | -154 | -1.2% | |
| 75 | GLD | 0.20% | 3,526 | $1M | $355.36 | $149K | -97 | -2.7% | |
| 76 | XLI | 0.19% | 7,926 | $1M | $154.18 | $15K | -254 | -3.1% | |
| 77 | VIG | 0.19% | 5,616 | $1M | $215.81 | $49K | -64 | -1.1% | |
| 78 | ONEV | 0.19% | 9,017 | $1M | $133.08 | -$195K | -1,790 | -16.6% | |
| 79 | CVS | 0.18% | 15,186 | $1M | $75.40 | $72K | -362 | -2.3% | |
| 80 | EMB | 0.18% | 11,857 | $1M | $95.22 | $44K | +138 | +1.2% | |
| 81 | COST | 0.18% | 1,213 | $1M | $925.80 | -$8K | +71 | +6.2% | |
| 82 | PLTR | 0.18% | 6,138 | $1M | $182.47 | $361K | +570 | +10.2% | |
| 83 | AGG | 0.18% | 10,988 | $1M | $100.29 | $9K | -25 | -0.2% | |
| 84 | IWD | 0.18% | 5,409 | $1M | $203.55 | $24K | -134 | -2.4% | |
| 85 | BE | 0.17% | 12,632 | $1M | $84.55 | $780K | +600 | +5.0% | |
| 86 | IJH | 0.16% | 15,734 | $1M | $65.27 | -$69K | -1,939 | -11.0% | |
| 87 | IUSB | 0.16% | 20,936 | $978K | $46.71 | $3K | -163 | -0.8% | |
| 88 | GOOGL | 0.15% | 3,825 | $930K | $243.14 | $269K | +75 | +2.0% | |
| 89 | MCD | 0.15% | 3,049 | $926K | $303.71 | $9K | -89 | -2.8% | |
| 90 | IVV | 0.14% | 1,314 | $880K | $669.71 | $51K | -21 | -1.6% | |
| 91 | PKW | 0.14% | 6,502 | $861K | $132.42 | -$4K | -500 | -7.1% | |
| 92 | MUB | 0.13% | 7,754 | $826K | $106.53 | -$44K | -575 | -6.9% | |
| 93 | PG | 0.11% | 4,626 | $711K | $153.70 | -$27K | -6 | -0.1% | |
| 94 | VBK | 0.11% | 2,248 | $669K | $297.60 | — | -168 | -7.0% | |
| 95 | CVX | 0.11% | 4,286 | $666K | $155.39 | $107K | +383 | +9.8% | |
| 96 | TCAF | 0.11% | 17,587 | $663K | $37.70 | $37K | -150 | -0.8% | |
| 97 | ISRG | 0.10% | 1,380 | $617K | $447.10 | -$133K | — | — | |
| 98 | ICSH | 0.10% | 11,997 | $609K | $50.76 | -$100K | -1,975 | -14.1% | |
| 99 | IJR | 0.10% | 5,103 | $606K | $118.75 | — | -443 | -8.0% | |
| 100 | GS | 0.10% | 758 | $603K | $795.51 | $149K | +117 | +18.2% |