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Main Line Retirement Advisors, LLC
2 O'BRIEN AVE, WHITEFISH, MT 59937 • 800-480-8681
Market Value
$176M
+14.1%
Holdings
46
+2
New Purchases
4
Added To
25
Closed
4
Reduced
10
Top 10 Concentration
81.8%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 11.30% | 1.35% | +9.95% | $20M |
| CGMM | 7.48% | 0.18% | +7.31% | $13M |
| CGGR | 9.86% | 8.73% | +1.13% | $17M |
| CGXU | 9.76% | 9.13% | +0.63% | $17M |
| FTHI | 0.54% | 0.00% | +0.54% | $955K |
| VUG | 6.39% | 5.88% | +0.51% | $11M |
| VYMI | 11.40% | 11.18% | +0.22% | $20M |
| CGIC | 0.49% | 0.29% | +0.21% | $865K |
| JSMD | 0.16% | 0.00% | +0.16% | $273K |
| AVGO | 0.14% | 0.00% | +0.14% | $252K |
| AMZN | 0.13% | 0.00% | +0.13% | $230K |
| MSFT | 0.79% | 0.67% | +0.12% | $1M |
| TD | 1.00% | 0.92% | +0.08% | $2M |
| NVDA | 0.42% | 0.40% | +0.03% | $742K |
| META | 0.18% | 0.15% | +0.02% | $309K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCV | 0.25% | 9.17% | -8.92% | $442K |
| FYX | 0.25% | 6.65% | -6.40% | $443K |
| CGCP | 10.25% | 11.90% | -1.66% | $18M |
| SPTS | 3.72% | 4.47% | -0.75% | $7M |
| BND | 5.07% | 5.70% | -0.63% | $9M |
| CGMS | 4.91% | 5.30% | -0.39% | $9M |
| JEPI | 0.53% | 0.84% | -0.31% | $925K |
| BLV | 2.32% | 2.58% | -0.27% | $4M |
| FVD | 0.42% | 0.66% | -0.24% | $739K |
| JSML | 0.00% | 0.18% | -0.18% | $0 |
| VXUS | 0.18% | 0.35% | -0.17% | $310K |
| SPSM | 0.00% | 0.16% | -0.16% | $0 |
| FMB | 1.48% | 1.64% | -0.16% | $3M |
| LOW | 0.00% | 0.14% | -0.14% | $0 |
| XOM | 0.52% | 0.65% | -0.13% | $914K |
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 | 15 | $36M | 20.3% |
| Large Cap | 13 | $63M | 35.9% |
| Mid Cap | 11 | $74M | 42.3% |
| Small Cap | 6 | $2M | 1.3% |
| Micro Cap | 1 | $273K | 0.2% |
Portfolio Analytics
Avg Market Cap
$534.2B
Median Market Cap
$39.7B
Avg P/E
28.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
15
# ETFs / Funds
31
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | 11.40% | 249,878 | $20M | $80.11 | $3M | +16,260 | +7.0% | |
| 2 | CGDV | 11.30% | 502,516 | $20M | $39.49 | $18M | +444,202 | +761.7% | |
| 3 | CGCP | 10.25% | 799,723 | $18M | $22.50 | -$331K | -16,526 | -2.0% | |
| 4 | CGGR | 9.86% | 425,787 | $17M | $40.65 | $4M | +33,381 | +8.5% | |
| 5 | CGXU | 9.76% | 631,499 | $17M | $27.13 | $3M | +57,421 | +10.0% | |
| 6 | CGMM | 7.48% | 488,907 | $13M | $26.88 | $13M | +477,357 | +4133.0% | |
| 7 | VUG | 6.39% | 25,599 | $11M | $438.39 | $2M | +1,172 | +4.8% | |
| 8 | VTV | 5.35% | 53,201 | $9M | $176.74 | $1M | +5,042 | +10.5% | |
| 9 | BND | 5.07% | 120,966 | $9M | $73.63 | $127K | +1,428 | +1.2% | |
| 10 | CGMS | 4.91% | 312,403 | $9M | $27.62 | $469K | +13,507 | +4.5% | |
| 11 | SPTS | 3.72% | 222,738 | $7M | $29.29 | -$353K | -12,441 | -5.3% | |
| 12 | BLV | 2.32% | 58,494 | $4M | $69.54 | $93K | +2,046 | +3.6% | |
| 13 | FMB | 1.48% | 52,125 | $3M | $49.82 | $71K | +2,031 | +4.0% | |
| 14 | CGMU | 1.26% | 82,758 | $2M | $26.69 | $202K | +7,950 | +10.6% | |
| 15 | TD | 1.00% | 23,842 | $2M | $73.45 | $339K | +280 | +1.2% | |
| 16 | SUB | 0.90% | 14,918 | $2M | $106.34 | $88K | +732 | +5.2% | |
| 17 | MSFT | 0.79% | 2,773 | $1M | $497.32 | $355K | +46 | +1.7% | |
| 18 | FTHI | 0.54% | 41,800 | $955K | $22.85 | — | +41,800 | — | NEW |
| 19 | JEPI | 0.53% | 16,276 | $925K | $56.85 | -$367K | -6,343 | -28.0% | |
| 20 | XOM | 0.52% | 8,475 | $914K | $107.80 | -$93K | +12 | +0.1% | |
| 21 | CGIC | 0.49% | 29,698 | $865K | $29.11 | $423K | +12,690 | +74.6% | |
| 22 | NVDA | 0.42% | 4,697 | $742K | $157.98 | $134K | -916 | -16.3% | |
| 23 | FVD | 0.42% | 16,542 | $739K | $44.70 | -$279K | -6,305 | -27.6% | |
| 24 | AAPL | 0.38% | 3,261 | $669K | $205.16 | -$63K | -34 | -1.0% | |
| 25 | LLY | 0.38% | 849 | $662K | $779.64 | -$22K | +21 | +2.5% | |
| 26 | GLD | 0.28% | 1,625 | $495K | $304.83 | $27K | — | — | |
| 27 | FYX | 0.25% | 4,551 | $443K | $97.28 | -$10M | -109,139 | -96.0% | |
| 28 | CGCV | 0.25% | 15,439 | $442K | $28.60 | -$14M | -505,224 | -97.0% | |
| 29 | PSA | 0.25% | 1,501 | $441K | $293.47 | -$4K | +15 | +1.0% | |
| 30 | FNB | 0.19% | 22,745 | $332K | $14.58 | $28K | +197 | +0.9% | |
| 31 | CGNG | 0.18% | 11,200 | $323K | $28.81 | $41K | — | — | |
| 32 | VXUS | 0.18% | 4,493 | $310K | $69.09 | -$229K | -4,197 | -48.3% | |
| 33 | MMC | 0.18% | 1,419 | $310K | $218.68 | -$36K | — | — | |
| 34 | META | 0.18% | 419 | $309K | $737.43 | $71K | +5 | +1.2% | |
| 35 | IWR | 0.16% | 3,094 | $285K | $91.96 | $22K | +9 | +0.3% | |
| 36 | JSMD | 0.16% | 3,520 | $273K | $77.65 | — | +3,520 | — | NEW |
| 37 | INDS | 0.16% | 7,371 | $273K | $36.99 | $656 | +13 | +0.2% | |
| 38 | IBM | 0.15% | 870 | $257K | $294.87 | $41K | +5 | +0.6% | |
| 39 | AVGO | 0.14% | 913 | $252K | $275.75 | — | +913 | — | NEW |
| 40 | VEA | 0.13% | 4,059 | $231K | $57.02 | $27K | +31 | +0.8% | |
| 41 | AMZN | 0.13% | 1,049 | $230K | $219.39 | — | +1,049 | — | NEW |
| 42 | JNJ | 0.11% | 1,314 | $201K | $152.78 | -$43K | -156 | -10.6% | |
| 43 | IWM | —% | — | — | — | -$205K | -1,026 | -100.0% | SOLD |
| 44 | LOW | —% | — | — | — | -$210K | -901 | -100.0% | SOLD |
| 45 | JSML | —% | — | — | — | -$281K | -4,624 | -100.0% | SOLD |
| 46 | SPSM | —% | — | — | — | -$252K | -6,177 | -100.0% | SOLD |