Market Value
$669M
+6.4%
Holdings
844
-9
New Purchases
36
Added To
204
Closed
51
Reduced
154
Top 10 Concentration
40.8%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 7.51% | 5.67% | +1.84% | $50M |
| IEMG | 4.62% | 2.93% | +1.69% | $31M |
| RDVY | 1.32% | 0.00% | +1.32% | $9M |
| HDEF | 2.20% | 1.42% | +0.79% | $15M |
| BAI | 2.04% | 1.32% | +0.72% | $14M |
| SPYV | 5.67% | 5.10% | +0.58% | $38M |
| MTUM | 1.33% | 0.80% | +0.53% | $9M |
| VOO | 3.69% | 3.17% | +0.52% | $25M |
| XLG | 2.19% | 1.89% | +0.30% | $15M |
| IAU | 2.02% | 1.73% | +0.28% | $13M |
| BPRE | 0.28% | 0.00% | +0.28% | $2M |
| LGOV | 0.85% | 0.64% | +0.21% | $6M |
| ITA | 0.44% | 0.27% | +0.17% | $3M |
| THRO | 1.18% | 1.04% | +0.14% | $8M |
| SHLD | 0.69% | 0.56% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.24% | 2.42% | -1.18% | $8M |
| JQUA | 0.74% | 1.61% | -0.87% | $5M |
| XLK | 1.82% | 2.66% | -0.85% | $12M |
| SPHQ | 1.01% | 1.81% | -0.80% | $7M |
| VTI | 2.65% | 3.20% | -0.55% | $18M |
| HFXI | 0.06% | 0.60% | -0.54% | $418K |
| IQDG | 0.09% | 0.62% | -0.53% | $597K |
| FLXR | 0.00% | 0.41% | -0.41% | $9K |
| PWRD | 0.30% | 0.65% | -0.35% | $2M |
| SPAB | 1.59% | 1.91% | -0.32% | $11M |
| ABBV | 4.25% | 4.54% | -0.29% | $28M |
| SPTI | 2.01% | 2.26% | -0.25% | $13M |
| ABT | 2.18% | 2.43% | -0.25% | $15M |
| BAX | 0.21% | 0.37% | -0.16% | $1M |
| CGCB | 0.97% | 1.13% | -0.16% | $7M |
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 | 71 | $181M | 27.1% |
| Large Cap | 426 | $394M | 58.8% |
| Mid Cap | 192 | $77M | 11.4% |
| Small Cap | 117 | $17M | 2.6% |
| Micro Cap | 38 | $321K | 0.0% |
Portfolio Analytics
Avg Market Cap
$102.9B
Median Market Cap
$16.0B
Avg P/E
31.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
510
# ETFs / Funds
334
Top Holdings (844 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | 7.51% | 825,630 | $50M | $60.81 | $15M | +223,224 | +37.1% | |
| 2 | SPYV | 5.67% | 668,138 | $38M | $56.81 | $6M | +88,711 | +15.3% | |
| 3 | IWF | 5.60% | 79,144 | $37M | $473.30 | $2M | +2,523 | +3.3% | |
| 4 | IEMG | 4.62% | 460,054 | $31M | $67.22 | $12M | +180,496 | +64.6% | |
| 5 | ABBV | 4.25% | 124,547 | $28M | $228.49 | -$122K | +1,115 | +0.9% | |
| 6 | VOO | 3.69% | 39,377 | $25M | $627.12 | $5M | +6,817 | +20.9% | |
| 7 | VTI | 2.65% | 52,879 | $18M | $335.27 | -$2M | -8,514 | -13.9% | |
| 8 | AAPL | 2.37% | 58,356 | $16M | $271.87 | $803K | -798 | -1.4% | |
| 9 | HDEF | 2.20% | 475,838 | $15M | $30.99 | $6M | +172,578 | +56.9% | |
| 10 | XLG | 2.19% | 246,889 | $15M | $59.28 | $3M | +40,060 | +19.4% | |
| 11 | ABT | 2.18% | 116,465 | $15M | $125.29 | -$682K | +2,428 | +2.1% | |
| 12 | BAI | 2.04% | 410,352 | $14M | $33.30 | $5M | +167,202 | +68.8% | |
| 13 | IAU | 2.02% | 166,259 | $13M | $81.17 | $3M | +16,453 | +11.0% | |
| 14 | SPTI | 2.01% | 465,570 | $13M | $28.84 | -$796K | -26,569 | -5.4% | |
| 15 | SPY | 1.98% | 19,422 | $13M | $681.91 | $222K | -125 | -0.6% | |
| 16 | XLK | 1.82% | 84,542 | $12M | $143.98 | -$5M | +25,077 | +42.2% | |
| 17 | NVDA | 1.75% | 62,884 | $12M | $186.50 | -$120K | -617 | -1.0% | |
| 18 | QQQ | 1.61% | 17,515 | $11M | $614.33 | -$288K | -887 | -4.8% | |
| 19 | SPAB | 1.59% | 413,807 | $11M | $25.75 | -$1M | -50,585 | -10.9% | |
| 20 | AMZN | 1.40% | 40,483 | $9M | $230.81 | $448K | -32 | -0.1% | |
| 21 | MTUM | 1.33% | 35,419 | $9M | $250.32 | $4M | +15,833 | +80.8% | |
| 22 | RDVY | 1.32% | 127,560 | $9M | $69.47 | — | +127,560 | — | NEW |
| 23 | FBND | 1.26% | 183,507 | $8M | $46.04 | $1M | +25,986 | +16.5% | |
| 24 | IAGG | 1.24% | 165,920 | $8M | $50.01 | $1M | +24,598 | +17.4% | |
| 25 | QUAL | 1.24% | 41,695 | $8M | $198.61 | -$7M | -36,423 | -46.6% | |
| 26 | THRO | 1.18% | 204,783 | $8M | $38.56 | $1M | +31,327 | +18.1% | |
| 27 | BINC | 1.16% | 147,465 | $8M | $52.77 | $701K | +14,457 | +10.9% | |
| 28 | SPYG | 1.14% | 71,267 | $8M | $106.70 | $405K | +2,380 | +3.5% | |
| 29 | SPHQ | 1.01% | 90,072 | $7M | $75.05 | -$5M | -65,019 | -41.9% | |
| 30 | CGCB | 0.97% | 245,362 | $7M | $26.52 | -$614K | -22,546 | -8.4% | |
| 31 | ITOT | 0.97% | 43,426 | $6M | $148.69 | $19K | -773 | -1.8% | |
| 32 | EW | 0.91% | 71,290 | $6M | $85.24 | $508K | -314 | -0.4% | |
| 33 | LGOV | 0.85% | 259,713 | $6M | $21.83 | $2M | +74,227 | +40.0% | |
| 34 | TSLA | 0.84% | 12,521 | $6M | $449.72 | $148K | +193 | +1.6% | |
| 35 | SPMB | 0.82% | 244,076 | $5M | $22.42 | $563K | +25,371 | +11.6% | |
| 36 | VTV | 0.80% | 27,907 | $5M | $190.99 | -$232K | -1,917 | -6.4% | |
| 37 | MSFT | 0.78% | 10,812 | $5M | $483.63 | -$440K | -132 | -1.2% | |
| 38 | GOOG | 0.75% | 16,002 | $5M | $313.84 | $1M | -17 | -0.1% | |
| 39 | JQUA | 0.74% | 78,576 | $5M | $63.17 | -$5M | -82,244 | -51.1% | |
| 40 | SHLD | 0.69% | 71,740 | $5M | $64.79 | $1M | +21,216 | +42.0% | |
| 41 | BUFR | 0.58% | 113,598 | $4M | $34.26 | $201K | +3,164 | +2.9% | |
| 42 | VO | 0.52% | 12,042 | $3M | $290.23 | -$455K | -1,407 | -10.5% | |
| 43 | ITA | 0.44% | 13,794 | $3M | $214.66 | $1M | +5,648 | +69.3% | |
| 44 | VGT | 0.44% | 3,887 | $3M | $753.79 | -$106K | -180 | -4.4% | |
| 45 | RSP | 0.41% | 14,433 | $3M | $191.57 | $6K | -109 | -0.8% | |
| 46 | SMH | 0.37% | 6,822 | $2M | $360.16 | -$214K | -1,363 | -16.6% | |
| 47 | BRK-B | 0.37% | 4,884 | $2M | $502.66 | -$26K | -50 | -1.0% | |
| 48 | VOT | 0.36% | 8,549 | $2M | $279.10 | -$189K | -216 | -2.5% | |
| 49 | IVW | 0.34% | 18,650 | $2M | $123.27 | $38K | -82 | -0.4% | |
| 50 | IEFA | 0.34% | 25,313 | $2M | $89.44 | $234K | +2,061 | +8.9% | |
| 51 | IVE | 0.31% | 9,767 | $2M | $212.04 | -$505K | -2,706 | -21.7% | |
| 52 | IWB | 0.30% | 5,460 | $2M | $373.44 | $39K | -13 | -0.2% | |
| 53 | IBIT | 0.30% | 40,863 | $2M | $49.65 | -$195K | +6,653 | +19.4% | |
| 54 | PWRD | 0.30% | 20,578 | $2M | $96.17 | -$2M | -20,995 | -50.5% | |
| 55 | CAH | 0.28% | 9,045 | $2M | $205.53 | $539K | +634 | +7.5% | |
| 56 | BPRE | 0.28% | 123,796 | $2M | $15.00 | — | +123,796 | — | NEW |
| 57 | CRM | 0.27% | 6,934 | $2M | $264.93 | $128K | -276 | -3.8% | |
| 58 | GBTC | 0.25% | 24,592 | $2M | $68.36 | -$529K | -25 | -0.1% | |
| 59 | MDY | 0.25% | 2,777 | $2M | $603.17 | -$89K | -183 | -6.2% | |
| 60 | CEG | 0.25% | 4,722 | $2M | $353.24 | $119K | +15 | +0.3% | |
| 61 | IWM | 0.23% | 6,367 | $2M | $246.11 | -$260K | -1,184 | -15.7% | |
| 62 | XONA.DE | 0.23% | 12,722 | $2M | $120.34 | $67K | -267 | -2.1% | |
| 63 | VV | 0.23% | 4,825 | $2M | $314.82 | $34K | +2 | +0.0% | |
| 64 | XLV | 0.23% | 9,799 | $2M | $154.81 | $52K | -724 | -6.9% | |
| 65 | WMT | 0.22% | 13,274 | $1M | $111.42 | $89K | -210 | -1.6% | |
| 66 | GLD | 0.21% | 3,546 | $1M | $396.22 | $152K | +20 | +0.6% | |
| 67 | BAX | 0.21% | 72,323 | $1M | $19.11 | -$922K | -28,854 | -28.5% | |
| 68 | XLF | 0.20% | 24,723 | $1M | $54.77 | $19K | -61 | -0.2% | |
| 69 | JPM | 0.20% | 4,073 | $1M | $322.37 | $29K | +3 | +0.1% | |
| 70 | META | 0.20% | 1,981 | $1M | $659.77 | -$61K | +118 | +6.3% | |
| 71 | BE | 0.19% | 14,978 | $1M | $86.86 | $233K | +2,346 | +18.6% | |
| 72 | VUG | 0.19% | 2,652 | $1M | $487.93 | $21K | -1 | -0.0% | |
| 73 | EMB | 0.19% | 13,112 | $1M | $96.25 | $133K | +1,255 | +10.6% | |
| 74 | CVS | 0.18% | 15,205 | $1M | $79.38 | $62K | +19 | +0.1% | |
| 75 | IWP | 0.18% | 8,784 | $1M | $136.95 | -$191K | -1,005 | -10.3% | |
| 76 | GOOGL | 0.18% | 3,826 | $1M | $312.86 | $267K | +1 | +0.0% | |
| 77 | VIG | 0.18% | 5,352 | $1M | $219.73 | -$36K | -264 | -4.7% | |
| 78 | NFLX | 0.17% | 12,390 | $1M | $93.79 | -$296K | +11,174 | +918.9% | |
| 79 | PLTR | 0.17% | 6,238 | $1M | $177.78 | -$11K | +100 | +1.6% | |
| 80 | XLI | 0.17% | 7,123 | $1M | $155.13 | -$117K | -803 | -10.1% | |
| 81 | AGG | 0.16% | 10,653 | $1M | $99.88 | -$38K | -335 | -3.0% | |
| 82 | ONEV | 0.16% | 7,924 | $1M | $133.14 | -$145K | -1,093 | -12.1% | |
| 83 | COST | 0.16% | 1,214 | $1M | $861.61 | -$77K | +1 | +0.1% | |
| 84 | IJH | 0.15% | 15,652 | $1M | $66.00 | $6K | -82 | -0.5% | |
| 85 | IWD | 0.15% | 4,799 | $1M | $210.25 | -$92K | -610 | -11.3% | |
| 86 | MCD | 0.14% | 3,056 | $934K | $305.63 | $8K | +7 | +0.2% | |
| 87 | IUSB | 0.14% | 19,940 | $928K | $46.54 | -$50K | -996 | -4.8% | |
| 88 | PKW | 0.13% | 6,502 | $873K | $134.27 | $12K | — | — | |
| 89 | TCAF | 0.13% | 22,613 | $864K | $38.21 | $201K | +5,026 | +28.6% | |
| 90 | IVV | 0.13% | 1,247 | $854K | $684.84 | -$26K | -67 | -5.1% | |
| 91 | MUB | 0.13% | 7,846 | $840K | $107.06 | $14K | +92 | +1.2% | |
| 92 | ISRG | 0.12% | 1,380 | $782K | $566.67 | $165K | — | — | |
| 93 | LLY | 0.12% | 726 | $780K | $1,074.38 | $259K | +43 | +6.3% | |
| 94 | VBK | 0.10% | 2,249 | $679K | $301.91 | $10K | +1 | +0.0% | |
| 95 | BIL | 0.10% | 7,393 | $676K | $91.44 | — | +7,393 | — | NEW |
| 96 | GS | 0.10% | 759 | $668K | $880.11 | $65K | +1 | +0.1% | |
| 97 | PG | 0.10% | 4,649 | $666K | $143.26 | -$45K | +23 | +0.5% | |
| 98 | CVX | 0.10% | 4,317 | $658K | $152.42 | -$8K | +31 | +0.7% | |
| 99 | JNJ | 0.09% | 3,067 | $635K | $207.04 | $67K | +6 | +0.2% | |
| 100 | IJR | 0.09% | 5,112 | $614K | $120.11 | $8K | +9 | +0.2% |