Pension
← All Institutions
Main Line Retirement Advisors, LLC
2 O'BRIEN AVE, WHITEFISH, MT 59937 • 800-480-8681
Market Value
$195M
+11.0%
Holdings
46
New Purchases
4
Added To
29
Closed
1
Reduced
5
Top 10 Concentration
81.1%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JFLX | 1.75% | 0.00% | +1.75% | $3M |
| CGXU | 10.05% | 9.76% | +0.30% | $20M |
| SPSM | 0.12% | 0.00% | +0.12% | $230K |
| LOW | 0.12% | 0.00% | +0.12% | $226K |
| CGGO | 0.11% | 0.00% | +0.11% | $210K |
| CGMS | 4.99% | 4.91% | +0.07% | $10M |
| CGMM | 7.54% | 7.48% | +0.05% | $15M |
| CGGR | 9.90% | 9.86% | +0.05% | $19M |
| BLV | 2.36% | 2.32% | +0.05% | $5M |
| AAPL | 0.43% | 0.38% | +0.05% | $831K |
| VXUS | 0.21% | 0.18% | +0.03% | $402K |
| NVDA | 0.45% | 0.42% | +0.03% | $876K |
| GLD | 0.30% | 0.28% | +0.01% | $578K |
| JNJ | 0.13% | 0.11% | +0.01% | $245K |
| AVGO | 0.15% | 0.14% | +0.01% | $301K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 0.49% | 1.00% | -0.50% | $963K |
| CGCP | 9.81% | 10.25% | -0.44% | $19M |
| VYMI | 11.00% | 11.40% | -0.41% | $21M |
| FYX | 0.00% | 0.25% | -0.25% | $0 |
| CGDV | 11.13% | 11.30% | -0.17% | $22M |
| BND | 4.94% | 5.07% | -0.13% | $10M |
| FMB | 1.35% | 1.48% | -0.13% | $3M |
| CGMU | 1.15% | 1.26% | -0.11% | $2M |
| SPTS | 3.61% | 3.72% | -0.10% | $7M |
| SUB | 0.81% | 0.90% | -0.09% | $2M |
| LLY | 0.32% | 0.38% | -0.05% | $630K |
| MSFT | 0.74% | 0.79% | -0.05% | $1M |
| JEPI | 0.49% | 0.53% | -0.04% | $947K |
| FTHI | 0.51% | 0.54% | -0.04% | $991K |
| MMC | 0.15% | 0.18% | -0.03% | $286K |
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 | $39M | 20.1% |
| Large Cap | 13 | $68M | 35.0% |
| Mid Cap | 11 | $82M | 42.0% |
| Small Cap | 6 | $5M | 2.8% |
| Micro Cap | 1 | $277K | 0.1% |
Portfolio Analytics
Avg Market Cap
$532.8B
Median Market Cap
$27.9B
Avg P/E
28.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
15
# ETFs / Funds
31
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 11.13% | 515,911 | $22M | $42.03 | $2M | +13,395 | +2.7% | |
| 2 | VYMI | 11.00% | 253,007 | $21M | $84.68 | $1M | +3,129 | +1.2% | |
| 3 | CGXU | 10.05% | 661,367 | $20M | $29.62 | $2M | +29,868 | +4.7% | |
| 4 | CGGR | 9.90% | 439,373 | $19M | $43.92 | $2M | +13,586 | +3.2% | |
| 5 | CGCP | 9.81% | 841,468 | $19M | $22.72 | $1M | +41,745 | +5.2% | |
| 6 | CGMM | 7.54% | 517,395 | $15M | $28.39 | $2M | +28,488 | +5.8% | |
| 7 | VUG | 6.40% | 25,994 | $12M | $479.61 | $1M | +395 | +1.5% | |
| 8 | VTV | 5.34% | 55,776 | $10M | $186.49 | $999K | +2,575 | +4.8% | |
| 9 | CGMS | 4.99% | 350,095 | $10M | $27.75 | $1M | +37,692 | +12.1% | |
| 10 | BND | 4.94% | 129,451 | $10M | $74.37 | $721K | +8,485 | +7.0% | |
| 11 | SPTS | 3.61% | 240,113 | $7M | $29.32 | $516K | +17,375 | +7.8% | |
| 12 | BLV | 2.36% | 64,964 | $5M | $70.85 | $535K | +6,470 | +11.1% | |
| 13 | JFLX | 1.75% | 67,718 | $3M | $50.22 | — | +67,718 | — | NEW |
| 14 | FMB | 1.35% | 51,874 | $3M | $50.70 | $33K | -251 | -0.5% | |
| 15 | CGMU | 1.15% | 82,222 | $2M | $27.29 | $35K | -536 | -0.7% | |
| 16 | SUB | 0.81% | 14,767 | $2M | $106.78 | -$10K | -151 | -1.0% | |
| 17 | MSFT | 0.74% | 2,775 | $1M | $517.97 | $58K | +2 | +0.1% | |
| 18 | FTHI | 0.51% | 41,800 | $991K | $23.71 | $36K | — | — | |
| 19 | TD | 0.49% | 12,043 | $963K | $79.95 | -$788K | -11,799 | -49.5% | |
| 20 | XOM | 0.49% | 8,486 | $957K | $112.76 | $43K | +11 | +0.1% | |
| 21 | JEPI | 0.49% | 16,580 | $947K | $57.10 | $21K | +304 | +1.9% | |
| 22 | CGIC | 0.48% | 30,378 | $936K | $30.81 | $71K | +680 | +2.3% | |
| 23 | NVDA | 0.45% | 4,697 | $876K | $186.57 | $134K | — | — | |
| 24 | AAPL | 0.43% | 3,263 | $831K | $254.61 | $162K | +2 | +0.1% | |
| 25 | FVD | 0.39% | 16,612 | $768K | $46.24 | $29K | +70 | +0.4% | |
| 26 | LLY | 0.32% | 826 | $630K | $763.11 | -$32K | -23 | -2.7% | |
| 27 | GLD | 0.30% | 1,625 | $578K | $355.47 | $82K | — | — | |
| 28 | CGCV | 0.25% | 15,984 | $481K | $30.11 | $40K | +545 | +3.5% | |
| 29 | PSA | 0.22% | 1,517 | $438K | $288.84 | -$2K | +16 | +1.1% | |
| 30 | VXUS | 0.21% | 5,466 | $402K | $73.47 | $91K | +973 | +21.7% | |
| 31 | FNB | 0.19% | 22,911 | $369K | $16.11 | $37K | +166 | +0.7% | |
| 32 | CGNG | 0.18% | 11,200 | $346K | $30.90 | $23K | — | — | |
| 33 | META | 0.16% | 419 | $307K | $733.85 | -$2K | — | — | |
| 34 | AVGO | 0.15% | 913 | $301K | $330.03 | $50K | — | — | |
| 35 | IWR | 0.15% | 3,104 | $300K | $96.56 | $15K | +10 | +0.3% | |
| 36 | JSMD | 0.15% | 3,526 | $295K | $83.60 | $21K | +6 | +0.2% | |
| 37 | MMC | 0.15% | 1,420 | $286K | $201.55 | -$24K | +1 | +0.1% | |
| 38 | INDS | 0.14% | 7,450 | $277K | $37.21 | $5K | +79 | +1.1% | |
| 39 | IBM | 0.13% | 876 | $247K | $282.14 | -$9K | +6 | +0.7% | |
| 40 | JNJ | 0.13% | 1,322 | $245K | $185.46 | $44K | +8 | +0.6% | |
| 41 | VEA | 0.13% | 4,079 | $244K | $59.92 | $13K | +20 | +0.5% | |
| 42 | AMZN | 0.12% | 1,049 | $230K | $219.57 | $189 | — | — | |
| 43 | SPSM | 0.12% | 4,960 | $230K | $46.32 | — | +4,960 | — | NEW |
| 44 | LOW | 0.12% | 901 | $226K | $251.35 | — | +901 | — | NEW |
| 45 | CGGO | 0.11% | 6,158 | $210K | $34.17 | — | +6,158 | — | NEW |
| 46 | FYX | —% | — | — | — | -$443K | -4,551 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FYX | — | —% |