Pension
← All Institutions
Main Line Retirement Advisors, LLC
2 O'BRIEN AVE, WHITEFISH, MT 59937 • 800-480-8681
Market Value
$210M
+7.6%
Holdings
57
+11
New Purchases
12
Added To
27
Closed
2
Reduced
11
Top 10 Concentration
75.1%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYX | 4.41% | 0.00% | +4.41% | $9M |
| VCRB | 3.48% | 0.00% | +3.48% | $7M |
| VTV | 7.00% | 5.34% | +1.66% | $15M |
| SMMU | 0.56% | 0.00% | +0.56% | $1M |
| SPAB | 0.34% | 0.00% | +0.34% | $723K |
| BSV | 0.30% | 0.00% | +0.30% | $628K |
| AGZD | 0.19% | 0.00% | +0.19% | $405K |
| SPYM | 0.14% | 0.00% | +0.14% | $288K |
| GOOGL | 0.14% | 0.00% | +0.14% | $285K |
| JSML | 0.12% | 0.00% | +0.12% | $251K |
| LLY | 0.43% | 0.32% | +0.11% | $909K |
| FVD | 0.49% | 0.39% | +0.10% | $1M |
| FSMB | 0.10% | 0.00% | +0.10% | $208K |
| SPY | 0.10% | 0.00% | +0.10% | $205K |
| IWM | 0.10% | 0.00% | +0.10% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.25% | 6.40% | -2.15% | $9M |
| CGGR | 8.11% | 9.90% | -1.80% | $17M |
| JFLX | 0.00% | 1.75% | -1.75% | $0 |
| FMB | 0.34% | 1.35% | -1.01% | $710K |
| CGMS | 4.17% | 4.99% | -0.82% | $9M |
| CGCP | 9.02% | 9.81% | -0.79% | $19M |
| SUB | 0.17% | 0.81% | -0.64% | $346K |
| CGXU | 9.43% | 10.05% | -0.63% | $20M |
| CGDV | 10.57% | 11.13% | -0.56% | $22M |
| VYMI | 10.56% | 11.00% | -0.44% | $22M |
| BND | 4.54% | 4.94% | -0.40% | $10M |
| CGMM | 7.17% | 7.54% | -0.37% | $15M |
| CGMU | 0.95% | 1.15% | -0.20% | $2M |
| LOW | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 0.64% | 0.74% | -0.10% | $1M |
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 | 17 | $41M | 19.4% |
| Large Cap | 16 | $67M | 32.0% |
| Mid Cap | 14 | $89M | 42.3% |
| Small Cap | 8 | $12M | 5.9% |
| Micro Cap | 2 | $678K | 0.3% |
Portfolio Analytics
Avg Market Cap
$548.2B
Median Market Cap
$26.5B
Avg P/E
25.3
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
16
# ETFs / Funds
41
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 10.57% | 508,051 | $22M | $43.64 | $488K | -7,860 | -1.5% | |
| 2 | VYMI | 10.56% | 246,045 | $22M | $90.00 | $719K | -6,962 | -2.8% | |
| 3 | CGXU | 9.43% | 669,077 | $20M | $29.55 | $182K | +7,710 | +1.2% | |
| 4 | CGCP | 9.02% | 835,254 | $19M | $22.64 | -$208K | -6,214 | -0.7% | |
| 5 | CGGR | 8.11% | 382,257 | $17M | $44.47 | -$2M | -57,116 | -13.0% | |
| 6 | CGMM | 7.17% | 521,504 | $15M | $28.84 | $351K | +4,109 | +0.8% | |
| 7 | VTV | 7.00% | 76,894 | $15M | $190.99 | $4M | +21,118 | +37.9% | |
| 8 | BND | 4.54% | 128,613 | $10M | $74.07 | -$101K | -838 | -0.7% | |
| 9 | FYX | 4.41% | 101,000 | $9M | $91.54 | — | +101,000 | — | NEW |
| 10 | VUG | 4.25% | 18,282 | $9M | $487.87 | -$4M | -7,712 | -29.7% | |
| 11 | CGMS | 4.17% | 316,602 | $9M | $27.62 | -$971K | -33,493 | -9.6% | |
| 12 | SPTS | 3.53% | 253,095 | $7M | $29.28 | $371K | +12,982 | +5.4% | |
| 13 | VCRB | 3.48% | 93,822 | $7M | $77.90 | — | +93,822 | — | NEW |
| 14 | BLV | 2.31% | 69,746 | $5M | $69.52 | $246K | +4,782 | +7.4% | |
| 15 | CGMU | 0.95% | 72,582 | $2M | $27.38 | -$257K | -9,640 | -11.7% | |
| 16 | MSFT | 0.64% | 2,778 | $1M | $483.64 | -$94K | +3 | +0.1% | |
| 17 | CGIC | 0.57% | 36,919 | $1M | $32.50 | $264K | +6,541 | +21.5% | |
| 18 | SMMU | 0.56% | 23,187 | $1M | $50.43 | — | +23,187 | — | NEW |
| 19 | TD | 0.55% | 12,152 | $1M | $94.20 | $182K | +109 | +0.9% | |
| 20 | JEPI | 0.54% | 19,930 | $1M | $57.24 | $194K | +3,350 | +20.2% | |
| 21 | FVD | 0.49% | 22,479 | $1M | $46.08 | $268K | +5,867 | +35.3% | |
| 22 | XONA.DE | 0.49% | 8,496 | $1M | $120.34 | $66K | +10 | +0.1% | |
| 23 | FTHI | 0.47% | 41,800 | $987K | $23.62 | -$4K | — | — | |
| 24 | LLY | 0.43% | 846 | $909K | $1,074.84 | $279K | +20 | +2.4% | |
| 25 | AAPL | 0.42% | 3,264 | $887K | $271.88 | $57K | +1 | +0.0% | |
| 26 | NVDA | 0.42% | 4,697 | $876K | $186.49 | -$365 | — | — | |
| 27 | SPAB | 0.34% | 28,194 | $723K | $25.64 | — | +28,194 | — | NEW |
| 28 | FMB | 0.34% | 13,887 | $710K | $51.14 | -$2M | -37,987 | -73.2% | |
| 29 | GLD | 0.31% | 1,625 | $644K | $396.31 | $66K | — | — | |
| 30 | BSV | 0.30% | 8,150 | $628K | $77.02 | — | +8,150 | — | NEW |
| 31 | CGCV | 0.29% | 19,873 | $606K | $30.49 | $125K | +3,889 | +24.3% | |
| 32 | VXUS | 0.20% | 5,565 | $420K | $75.44 | $18K | +99 | +1.8% | |
| 33 | AGZD | 0.19% | 17,731 | $405K | $22.82 | — | +17,731 | — | NEW |
| 34 | PSA | 0.19% | 1,534 | $398K | $259.58 | -$40K | +17 | +1.1% | |
| 35 | FNB | 0.19% | 23,068 | $394K | $17.10 | $25K | +157 | +0.7% | |
| 36 | CGNG | 0.17% | 11,276 | $360K | $31.93 | $14K | +76 | +0.7% | |
| 37 | SUB | 0.17% | 3,246 | $346K | $106.68 | -$1M | -11,521 | -78.0% | |
| 38 | AVGO | 0.16% | 993 | $344K | $346.21 | $42K | +80 | +8.8% | |
| 39 | IWR | 0.14% | 3,117 | $300K | $96.26 | $345 | +13 | +0.4% | |
| 40 | JSMD | 0.14% | 3,531 | $288K | $81.55 | -$7K | +5 | +0.1% | |
| 41 | SPYM | 0.14% | 5,149 | $288K | $55.90 | — | +5,149 | — | NEW |
| 42 | GOOGL | 0.14% | 911 | $285K | $313.00 | — | +911 | — | NEW |
| 43 | JNJ | 0.13% | 1,329 | $275K | $207.01 | $30K | +7 | +0.5% | |
| 44 | INDS | 0.13% | 7,450 | $273K | $36.68 | -$4K | — | — | |
| 45 | META | 0.13% | 414 | $273K | $659.73 | -$34K | -5 | -1.2% | |
| 46 | MMC | 0.13% | 1,421 | $264K | $185.55 | -$23K | +1 | +0.1% | |
| 47 | IBM | 0.12% | 881 | $261K | $296.10 | $14K | +5 | +0.6% | |
| 48 | VEA | 0.12% | 4,147 | $259K | $62.47 | $15K | +68 | +1.7% | |
| 49 | JSML | 0.12% | 4,250 | $251K | $59.00 | — | +4,250 | — | NEW |
| 50 | AMZN | 0.12% | 1,049 | $242K | $230.82 | $12K | — | — | |
| 51 | SPSM | 0.11% | 4,985 | $234K | $46.86 | $4K | +25 | +0.5% | |
| 52 | CGGO | 0.10% | 6,229 | $216K | $34.65 | $5K | +71 | +1.1% | |
| 53 | FSMB | 0.10% | 10,402 | $208K | $19.95 | — | +10,402 | — | NEW |
| 54 | SPY | 0.10% | 432 | $205K | $475.16 | — | +432 | — | NEW |
| 55 | IWM | 0.10% | 1,011 | $203K | $200.74 | — | +1,011 | — | NEW |
| 56 | LOW | —% | — | — | — | -$226K | -901 | -100.0% | SOLD |
| 57 | JFLX | —% | — | — | — | -$3M | -67,718 | -100.0% | SOLD |