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Main Line Retirement Advisors, LLC
2 O'BRIEN AVE, WHITEFISH, MT 59937 • 800-480-8681
Market Value
$200M
-4.5%
Holdings
57
New Purchases
2
Added To
35
Closed
9
Reduced
3
Top 10 Concentration
78.1%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 11.84% | 10.56% | +1.28% | $24M |
| VTV | 7.65% | 7.00% | +0.65% | $15M |
| CGHM | 0.55% | 0.00% | +0.55% | $1M |
| CGMM | 7.68% | 7.17% | +0.51% | $15M |
| CGXU | 9.91% | 9.43% | +0.48% | $20M |
| CGMU | 1.36% | 0.95% | +0.41% | $3M |
| MUNI | 0.34% | 0.00% | +0.34% | $689K |
| CGCP | 9.32% | 9.02% | +0.31% | $19M |
| XONA.DE | 0.72% | 0.49% | +0.23% | $1M |
| CGDV | 10.80% | 10.57% | +0.23% | $22M |
| SPTS | 3.73% | 3.53% | +0.19% | $7M |
| CGIC | 0.75% | 0.57% | +0.18% | $2M |
| BND | 4.72% | 4.54% | +0.18% | $9M |
| VCRB | 3.66% | 3.48% | +0.18% | $7M |
| CGMS | 4.31% | 4.17% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYX | 0.00% | 4.41% | -4.41% | $0 |
| SPAB | 0.00% | 0.34% | -0.34% | $0 |
| BSV | 0.00% | 0.30% | -0.30% | $0 |
| CGGR | 7.82% | 8.11% | -0.29% | $16M |
| AGZD | 0.00% | 0.19% | -0.19% | $0 |
| VUG | 4.07% | 4.25% | -0.18% | $8M |
| MSFT | 0.49% | 0.64% | -0.15% | $977K |
| SPYM | 0.00% | 0.14% | -0.14% | $0 |
| JSML | 0.00% | 0.12% | -0.12% | $0 |
| FSMB | 0.00% | 0.10% | -0.10% | $0 |
| SPY | 0.00% | 0.10% | -0.10% | $0 |
| IWM | 0.00% | 0.10% | -0.10% | $0 |
| LLY | 0.39% | 0.43% | -0.04% | $779K |
| IBM | 0.11% | 0.12% | -0.02% | $213K |
| META | 0.12% | 0.13% | -0.01% | $237K |
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 | $40M | 20.0% |
| Large Cap | 15 | $66M | 33.0% |
| Mid Cap | 16 | $91M | 45.4% |
| Small Cap | 7 | $3M | 1.5% |
| Micro Cap | 2 | $281K | 0.1% |
Portfolio Analytics
Avg Market Cap
$546.5B
Median Market Cap
$19.8B
Avg P/E
26.0
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
15
# ETFs / Funds
42
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | 11.84% | 251,586 | $24M | $94.24 | $2M | +5,541 | +2.2% | |
| 2 | CGDV | 10.80% | 508,547 | $22M | $42.54 | -$538K | +496 | +0.1% | |
| 3 | CGXU | 9.91% | 672,863 | $20M | $29.49 | $71K | +3,786 | +0.6% | |
| 4 | CGCP | 9.32% | 835,729 | $19M | $22.34 | -$240K | +475 | +0.1% | |
| 5 | CGGR | 7.82% | 389,628 | $16M | $40.19 | -$1M | +7,371 | +1.9% | |
| 6 | CGMM | 7.68% | 523,944 | $15M | $29.36 | $343K | +2,440 | +0.5% | |
| 7 | VTV | 7.65% | 78,140 | $15M | $196.20 | $645K | +1,246 | +1.6% | |
| 8 | BND | 4.72% | 128,401 | $9M | $73.64 | -$71K | -212 | -0.2% | |
| 9 | CGMS | 4.31% | 316,978 | $9M | $27.23 | -$113K | +376 | +0.1% | |
| 10 | VUG | 4.07% | 18,663 | $8M | $436.79 | -$768K | +381 | +2.1% | |
| 11 | SPTS | 3.73% | 255,841 | $7M | $29.18 | $55K | +2,746 | +1.1% | |
| 12 | VCRB | 3.66% | 94,728 | $7M | $77.38 | $22K | +906 | +1.0% | |
| 13 | BLV | 2.40% | 69,797 | $5M | $68.78 | -$48K | +51 | +0.1% | |
| 14 | CGMU | 1.36% | 100,373 | $3M | $27.15 | $738K | +27,791 | +38.3% | |
| 15 | CGIC | 0.75% | 45,588 | $2M | $33.11 | $310K | +8,669 | +23.5% | |
| 16 | XONA.DE | 0.72% | 8,504 | $1M | $169.66 | $420K | +8 | +0.1% | |
| 17 | JEPI | 0.67% | 23,817 | $1M | $56.68 | $209K | +3,887 | +19.5% | |
| 18 | SMMU | 0.59% | 23,291 | $1M | $50.45 | $6K | +104 | +0.5% | |
| 19 | TD | 0.57% | 12,254 | $1M | $93.31 | -$1K | +102 | +0.8% | |
| 20 | CGHM | 0.55% | 43,402 | $1M | $25.32 | — | +43,402 | — | NEW |
| 21 | FVD | 0.53% | 22,557 | $1M | $47.03 | $25K | +78 | +0.3% | |
| 22 | MSFT | 0.49% | 2,639 | $977K | $370.11 | -$367K | -139 | -5.0% | |
| 23 | FTHI | 0.48% | 41,800 | $959K | $22.95 | -$28K | — | — | |
| 24 | AAPL | 0.43% | 3,393 | $861K | $253.77 | -$26K | +129 | +4.0% | |
| 25 | NVDA | 0.41% | 4,697 | $819K | $174.39 | -$57K | — | — | |
| 26 | LLY | 0.39% | 847 | $779K | $919.90 | -$130K | +1 | +0.1% | |
| 27 | CGCV | 0.37% | 25,062 | $747K | $29.81 | $141K | +5,189 | +26.1% | |
| 28 | FMB | 0.35% | 13,968 | $708K | $50.66 | -$3K | +81 | +0.6% | |
| 29 | GLD | 0.35% | 1,625 | $699K | $430.29 | $55K | — | — | |
| 30 | MUNI | 0.34% | 13,193 | $689K | $52.19 | — | +13,193 | — | NEW |
| 31 | SUB | 0.24% | 4,433 | $472K | $106.50 | $126K | +1,187 | +36.6% | |
| 32 | VXUS | 0.21% | 5,571 | $430K | $77.11 | $10K | +6 | +0.1% | |
| 33 | PSA | 0.21% | 1,552 | $420K | $270.83 | $22K | +18 | +1.2% | |
| 34 | FNB | 0.19% | 23,240 | $389K | $16.72 | -$6K | +172 | +0.8% | |
| 35 | CGNG | 0.19% | 12,026 | $380K | $31.57 | $20K | +750 | +6.7% | |
| 36 | JNJ | 0.16% | 1,332 | $326K | $244.37 | $50K | +3 | +0.2% | |
| 37 | AVGO | 0.15% | 993 | $307K | $309.61 | -$36K | — | — | |
| 38 | IWR | 0.15% | 3,125 | $304K | $97.24 | $4K | +8 | +0.3% | |
| 39 | JSMD | 0.14% | 3,536 | $281K | $79.35 | -$7K | +5 | +0.1% | |
| 40 | INDS | 0.14% | 7,635 | $281K | $36.74 | $7K | +185 | +2.5% | |
| 41 | VEA | 0.13% | 4,154 | $266K | $64.08 | $7K | +7 | +0.2% | |
| 42 | GOOGL | 0.13% | 886 | $255K | $287.56 | -$30K | -25 | -2.7% | |
| 43 | MMC | 0.12% | 1,422 | $247K | $173.49 | -$17K | +1 | +0.1% | |
| 44 | SPSM | 0.12% | 4,995 | $241K | $48.32 | $8K | +10 | +0.2% | |
| 45 | META | 0.12% | 414 | $237K | $571.95 | -$36K | — | — | |
| 46 | AMZN | 0.11% | 1,049 | $218K | $208.27 | -$24K | — | — | |
| 47 | IBM | 0.11% | 881 | $213K | $242.30 | -$47K | — | — | |
| 48 | CGGO | 0.10% | 6,229 | $208K | $33.37 | -$8K | — | — | |
| 49 | JSML | —% | — | — | — | -$251K | -4,250 | -100.0% | SOLD |
| 50 | FYX | —% | — | — | — | -$9M | -101,000 | -100.0% | SOLD |
| 51 | IWM | —% | — | — | — | -$203K | -1,011 | -100.0% | SOLD |
| 52 | SPY | —% | — | — | — | -$205K | -432 | -100.0% | SOLD |
| 53 | BSV | —% | — | — | — | -$628K | -8,150 | -100.0% | SOLD |
| 54 | AGZD | —% | — | — | — | -$405K | -17,731 | -100.0% | SOLD |
| 55 | SPAB | —% | — | — | — | -$723K | -28,194 | -100.0% | SOLD |
| 56 | FSMB | —% | — | — | — | -$208K | -10,402 | -100.0% | SOLD |
| 57 | SPYM | —% | — | — | — | -$288K | -5,149 | -100.0% | SOLD |