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Main Line Retirement Advisors, LLC
2 O'BRIEN AVE, WHITEFISH, MT 59937 • 800-480-8681
Market Value
$218M
+8.9%
Holdings
50
-7
New Purchases
2
Added To
27
Closed
1
Reduced
10
Top 10 Concentration
80.5%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 5.07% | 3.66% | +1.41% | $11M |
| BND | 5.43% | 4.72% | +0.71% | $12M |
| CGDV | 11.45% | 10.80% | +0.65% | $25M |
| CGGR | 8.38% | 7.82% | +0.56% | $18M |
| CGXU | 10.27% | 9.91% | +0.36% | $22M |
| VUG | 4.43% | 4.07% | +0.36% | $10M |
| VTV | 7.80% | 7.65% | +0.15% | $17M |
| VYM | 0.12% | 0.00% | +0.12% | $255K |
| CGIC | 0.85% | 0.75% | +0.10% | $2M |
| FPEI | 0.09% | 0.00% | +0.09% | $202K |
| LLY | 0.47% | 0.39% | +0.08% | $1M |
| JEPI | 0.73% | 0.67% | +0.06% | $2M |
| CGMM | 7.73% | 7.68% | +0.05% | $17M |
| JSMD | 0.16% | 0.14% | +0.02% | $358K |
| NVDA | 0.43% | 0.41% | +0.02% | $940K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLV | 0.00% | 2.40% | -2.40% | $0 |
| VYMI | 11.12% | 11.84% | -0.71% | $24M |
| CGCP | 8.78% | 9.32% | -0.54% | $19M |
| CGMS | 4.06% | 4.31% | -0.25% | $9M |
| FTHI | 0.23% | 0.48% | -0.25% | $498K |
| XONA.DE | 0.53% | 0.72% | -0.19% | $1M |
| SPTS | 3.58% | 3.73% | -0.15% | $8M |
| GLD | 0.27% | 0.35% | -0.07% | $599K |
| TD | 0.52% | 0.57% | -0.05% | $1M |
| CGMU | 1.32% | 1.36% | -0.04% | $3M |
| SMMU | 0.55% | 0.59% | -0.04% | $1M |
| MSFT | 0.45% | 0.49% | -0.04% | $985K |
| FVD | 0.50% | 0.53% | -0.03% | $1M |
| CGHM | 0.52% | 0.55% | -0.03% | $1M |
| MUNI | 0.32% | 0.34% | -0.02% | $697K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Technology | 1.6% |
| Energy | 0.7% |
| Healthcare | 0.6% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $46M | 21.2% |
| Large Cap | 13 | $73M | 33.6% |
| Mid Cap | 15 | $95M | 43.6% |
| Small Cap | 5 | $3M | 1.5% |
| Micro Cap | 1 | $307K | 0.1% |
Portfolio Analytics
Avg Market Cap
$602.1B
Median Market Cap
$23.1B
Avg P/E
26.0
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
15
# ETFs / Funds
35
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 11.45% | 506,920 | $25M | $49.28 | $3M | -1,627 | -0.3% | |
| 2 | VYMI | 11.12% | 247,065 | $24M | $98.20 | $552K | -4,521 | -1.8% | |
| 3 | CGXU | 10.27% | 647,006 | $22M | $34.62 | $3M | -25,857 | -3.8% | |
| 4 | CGCP | 8.78% | 859,472 | $19M | $22.29 | $487K | +23,743 | +2.8% | |
| 5 | CGGR | 8.38% | 387,263 | $18M | $47.20 | $3M | -2,365 | -0.6% | |
| 6 | VTV | 7.80% | 78,103 | $17M | $217.93 | $2M | -37 | -0.1% | |
| 7 | CGMM | 7.73% | 511,035 | $17M | $32.97 | $1M | -12,909 | -2.5% | |
| 8 | BND | 5.43% | 161,344 | $12M | $73.41 | $2M | +32,943 | +25.7% | |
| 9 | VCRB | 5.07% | 143,079 | $11M | $77.23 | $4M | +48,351 | +51.0% | |
| 10 | VUG | 4.43% | 112,089 | $10M | $86.14 | $2M | +93,426 | +500.6% | |
| 11 | CGMS | 4.06% | 323,673 | $9M | $27.33 | $215K | +6,695 | +2.1% | |
| 12 | SPTS | 3.58% | 268,794 | $8M | $29.01 | $332K | +12,953 | +5.1% | |
| 13 | CGMU | 1.32% | 104,517 | $3M | $27.47 | $146K | +4,144 | +4.1% | |
| 14 | CGIC | 0.85% | 51,227 | $2M | $36.39 | $355K | +5,639 | +12.4% | |
| 15 | JEPI | 0.73% | 28,215 | $2M | $56.48 | $244K | +4,398 | +18.5% | |
| 16 | SMMU | 0.55% | 23,650 | $1M | $50.50 | $19K | +359 | +1.5% | |
| 17 | XONA.DE | 0.53% | 8,512 | $1M | $136.72 | -$279K | +8 | +0.1% | |
| 18 | TD | 0.52% | 9,344 | $1M | $121.43 | -$9K | -2,910 | -23.8% | |
| 19 | CGHM | 0.52% | 43,628 | $1M | $25.85 | $29K | +226 | +0.5% | |
| 20 | FVD | 0.50% | 22,417 | $1M | $48.18 | $19K | -140 | -0.6% | |
| 21 | LLY | 0.47% | 847 | $1M | $1,199.60 | $237K | — | — | |
| 22 | MSFT | 0.45% | 2,641 | $985K | $372.98 | $8K | +2 | +0.1% | |
| 23 | AAPL | 0.45% | 3,394 | $982K | $289.39 | $121K | +1 | +0.0% | |
| 24 | NVDA | 0.43% | 4,697 | $940K | $200.11 | $121K | — | — | |
| 25 | CGCV | 0.38% | 25,155 | $826K | $32.82 | $78K | +93 | +0.4% | |
| 26 | FMB | 0.33% | 14,050 | $722K | $51.37 | $14K | +82 | +0.6% | |
| 27 | MUNI | 0.32% | 13,248 | $697K | $52.60 | $8K | +55 | +0.4% | |
| 28 | GLD | 0.27% | 1,625 | $599K | $368.38 | -$101K | — | — | |
| 29 | PSA | 0.23% | 1,566 | $499K | $318.36 | $78K | +14 | +0.9% | |
| 30 | FTHI | 0.23% | 20,900 | $498K | $23.85 | -$461K | -20,900 | -50.0% | |
| 31 | SUB | 0.22% | 4,458 | $475K | $106.48 | $3K | +25 | +0.6% | |
| 32 | VXUS | 0.21% | 5,424 | $464K | $85.49 | $34K | -147 | -2.6% | |
| 33 | CGNG | 0.21% | 12,026 | $450K | $37.46 | $71K | — | — | |
| 34 | FNB | 0.20% | 23,403 | $447K | $19.08 | $58K | +163 | +0.7% | |
| 35 | AVGO | 0.17% | 993 | $375K | $377.87 | $68K | — | — | |
| 36 | JSMD | 0.16% | 3,539 | $358K | $101.25 | $78K | +3 | +0.1% | |
| 37 | IWR | 0.16% | 3,134 | $346K | $110.30 | $42K | +9 | +0.3% | |
| 38 | JNJ | 0.16% | 1,334 | $339K | $253.97 | $13K | +2 | +0.1% | |
| 39 | GOOGL | 0.15% | 886 | $317K | $357.41 | $62K | — | — | |
| 40 | INDS | 0.14% | 7,642 | $307K | $40.21 | $27K | +7 | +0.1% | |
| 41 | VEA | 0.14% | 4,176 | $298K | $71.25 | $31K | +22 | +0.5% | |
| 42 | SPSM | 0.13% | 5,005 | $289K | $57.67 | $47K | +10 | +0.2% | |
| 43 | CGGO | 0.12% | 6,229 | $264K | $42.33 | $56K | — | — | |
| 44 | VYM | 0.12% | 1,615 | $255K | $158.07 | — | +1,615 | — | NEW |
| 45 | AMZN | 0.11% | 1,049 | $250K | $238.34 | $32K | — | — | |
| 46 | IBM | 0.11% | 881 | $248K | $281.10 | $34K | — | — | |
| 47 | MMC | 0.11% | 1,423 | $237K | $166.73 | -$9K | +1 | +0.1% | |
| 48 | META | 0.11% | 414 | $233K | $563.25 | -$4K | — | — | |
| 49 | FPEI | 0.09% | 10,488 | $202K | $19.29 | — | +10,488 | — | NEW |
| 50 | BLV | —% | — | — | — | -$5M | -69,797 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BLV | — | —% |