Asset Manager
← All Institutions
BCGM Wealth Management, LLC
672 MAIN ST., STE 300, LAFAYETTE, IN 47901 • 765-742-7366
Market Value
$473M
+18.8%
Holdings
195
+11
New Purchases
17
Added To
80
Closed
13
Reduced
50
Top 10 Concentration
36.8%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 5.38% | 0.00% | +5.38% | $25M |
| ITOT | 7.64% | 4.49% | +3.15% | $36M |
| PYLD | 1.40% | 0.00% | +1.40% | $7M |
| LLY | 2.27% | 1.13% | +1.13% | $11M |
| LPX | 0.87% | 0.00% | +0.87% | $4M |
| SGOV | 1.06% | 0.42% | +0.65% | $5M |
| DVN | 0.63% | 0.00% | +0.63% | $3M |
| FDS | 0.53% | 0.00% | +0.53% | $3M |
| GNTX | 0.75% | 0.39% | +0.36% | $4M |
| TFI | 0.34% | 0.07% | +0.27% | $2M |
| RIG | 0.25% | 0.00% | +0.25% | $1M |
| VTIP | 0.22% | 0.00% | +0.22% | $1M |
| FSLR | 0.62% | 0.42% | +0.20% | $3M |
| UNH | 0.71% | 0.51% | +0.19% | $3M |
| QQQ | 3.62% | 3.43% | +0.19% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHIL | 0.00% | 1.45% | -1.45% | $0 |
| QUAL | 1.18% | 2.59% | -1.41% | $6M |
| CTRA | 0.00% | 0.97% | -0.97% | $0 |
| JAVA | 2.93% | 3.76% | -0.83% | $14M |
| IEMG | 1.24% | 1.93% | -0.69% | $6M |
| JMST | 0.32% | 0.95% | -0.63% | $2M |
| DIS | 0.00% | 0.63% | -0.63% | $0 |
| XONA.DE | 1.45% | 2.04% | -0.59% | $7M |
| SBSW | 0.78% | 1.33% | -0.55% | $4M |
| NOC | 0.83% | 1.27% | -0.43% | $4M |
| AAPL | 0.82% | 1.22% | -0.40% | $4M |
| MARB | 0.00% | 0.39% | -0.39% | $0 |
| HII | 0.68% | 1.06% | -0.38% | $3M |
| TLH | 1.22% | 1.56% | -0.34% | $6M |
| THRO | 1.06% | 1.37% | -0.30% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.9% |
| Industrials | 3.9% |
| Energy | 3.7% |
| Healthcare | 3.4% |
| Consumer Defensive | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $104M | 22.0% |
| Large Cap | 78 | $198M | 41.8% |
| Mid Cap | 33 | $107M | 22.6% |
| Small Cap | 26 | $31M | 6.6% |
| Micro Cap | 24 | $33M | 7.1% |
Portfolio Analytics
Avg Market Cap
$268.8B
Median Market Cap
$15.8B
Avg P/E
33.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
69
# ETFs / Funds
126
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 7.64% | 220,096 | $36M | $164.27 | $18M | +94,527 | +75.3% | |
| 2 | VCRB | 5.38% | 329,425 | $25M | $77.23 | — | +329,425 | — | NEW |
| 3 | IVV | 4.17% | 26,331 | $20M | $748.89 | $2M | -434 | -1.6% | |
| 4 | QQQ | 3.62% | 23,222 | $17M | $736.40 | $3M | -424 | -1.8% | |
| 5 | DYNF | 3.23% | 224,827 | $15M | $68.01 | $3M | +6,948 | +3.2% | |
| 6 | IWF | 3.16% | 120,216 | $15M | $124.17 | $3M | +91,936 | +325.1% | |
| 7 | JAVA | 2.93% | 174,732 | $14M | $79.41 | -$1M | -33,989 | -16.3% | |
| 8 | CORO | 2.61% | 337,387 | $12M | $36.60 | $2M | +24,081 | +7.7% | |
| 9 | LLY | 2.27% | 8,946 | $11M | $1,199.49 | $6M | +4,037 | +82.2% | |
| 10 | VIGI | 1.80% | 91,367 | $9M | $93.38 | $708K | +2,923 | +3.3% | |
| 11 | FMB | 1.61% | 147,834 | $8M | $51.37 | $602K | +9,814 | +7.1% | |
| 12 | VOO | 1.58% | 10,886 | $7M | $686.82 | $970K | -3 | -0.0% | |
| 13 | GOVT | 1.52% | 315,310 | $7M | $22.78 | $1M | +45,583 | +16.9% | |
| 14 | MTUM | 1.46% | 20,205 | $7M | $342.82 | $636K | -6,009 | -22.9% | |
| 15 | XONA.DE | 1.45% | 49,996 | $7M | $136.72 | -$1M | +2,179 | +4.6% | |
| 16 | PYLD | 1.40% | 249,054 | $7M | $26.52 | — | +249,054 | — | NEW |
| 17 | PJAN | 1.27% | 121,396 | $6M | $49.49 | $358K | -1,075 | -0.9% | |
| 18 | IEMG | 1.24% | 70,710 | $6M | $82.84 | -$2M | -39,637 | -35.9% | |
| 19 | TLH | 1.22% | 57,319 | $6M | $100.35 | -$441K | -4,169 | -6.8% | |
| 20 | TAXX | 1.21% | 112,514 | $6M | $50.74 | $253K | +4,583 | +4.2% | |
| 21 | PM | 1.20% | 31,288 | $6M | $180.91 | $1M | +4,194 | +15.5% | |
| 22 | QUAL | 1.18% | 25,332 | $6M | $219.43 | -$5M | -28,328 | -52.8% | |
| 23 | THRO | 1.06% | 116,595 | $5M | $43.11 | -$415K | -33,640 | -22.4% | |
| 24 | SGOV | 1.06% | 49,861 | $5M | $100.67 | $3M | +33,401 | +202.9% | |
| 25 | BLCR | 1.05% | 99,030 | $5M | $50.37 | $246K | -16,468 | -14.3% | |
| 26 | BNDX | 1.05% | 102,741 | $5M | $48.43 | $22K | -348 | -0.3% | |
| 27 | UHAL-B | 1.05% | 85,754 | $5M | $57.70 | $1M | +5,093 | +6.3% | |
| 28 | VTEB | 1.03% | 96,216 | $5M | $50.58 | $302K | +4,727 | +5.2% | |
| 29 | AZBJ | 1.02% | 124,426 | $5M | $38.67 | $273K | — | — | |
| 30 | IDEF | 1.00% | 148,236 | $5M | $31.78 | $537K | +20,656 | +16.2% | |
| 31 | MUB | 0.93% | 40,894 | $4M | $107.62 | -$50K | -1,038 | -2.5% | |
| 32 | LOVE | 0.93% | 263,157 | $4M | $16.69 | $678K | +11,717 | +4.7% | |
| 33 | LPX | 0.87% | 52,297 | $4M | $78.66 | — | +52,297 | — | NEW |
| 34 | FIXD | 0.86% | 92,775 | $4M | $43.61 | $203K | +4,610 | +5.2% | |
| 35 | NOC | 0.83% | 7,750 | $4M | $509.30 | -$1M | +352 | +4.8% | |
| 36 | TXXI | 0.83% | 76,822 | $4M | $50.85 | $119K | +1,329 | +1.8% | |
| 37 | JCPB | 0.82% | 82,867 | $4M | $46.94 | $709K | +15,307 | +22.7% | |
| 38 | AAPL | 0.82% | 13,412 | $4M | $289.36 | -$977K | -5,731 | -29.9% | |
| 39 | MBLY | 0.82% | 399,445 | $4M | $9.68 | $1M | +30,682 | +8.3% | |
| 40 | BINC | 0.81% | 73,294 | $4M | $52.34 | $107K | +1,485 | +2.1% | |
| 41 | VO | 0.78% | 45,911 | $4M | $80.57 | $61K | +33,244 | +262.4% | |
| 42 | SBSW | 0.78% | 435,204 | $4M | $8.49 | -$2M | +6,548 | +1.5% | |
| 43 | JPM | 0.77% | 11,058 | $4M | $327.34 | $451K | +286 | +2.7% | |
| 44 | NVDA | 0.76% | 18,046 | $4M | $200.09 | $479K | +86 | +0.5% | |
| 45 | GNTX | 0.75% | 140,509 | $4M | $25.27 | $2M | +68,748 | +95.8% | |
| 46 | VEA | 0.73% | 48,689 | $3M | $71.25 | -$631K | -15,288 | -23.9% | |
| 47 | UNH | 0.71% | 8,027 | $3M | $415.65 | $1M | +478 | +6.3% | |
| 48 | SCHP | 0.70% | 124,444 | $3M | $26.50 | $150K | +6,147 | +5.2% | |
| 49 | HII | 0.68% | 11,466 | $3M | $279.90 | -$1M | +340 | +3.1% | |
| 50 | CVS | 0.67% | 30,612 | $3M | $103.45 | $1M | +1,071 | +3.6% | |
| 51 | DVN | 0.63% | 72,420 | $3M | $41.32 | — | +72,420 | — | NEW |
| 52 | FSLR | 0.62% | 12,343 | $3M | $235.96 | $1M | +3,860 | +45.5% | |
| 53 | SPSM | 0.61% | 49,848 | $3M | $57.67 | $369K | -2,001 | -3.9% | |
| 54 | ISTB | 0.58% | 56,372 | $3M | $48.25 | $112K | +2,547 | +4.7% | |
| 55 | SPG | 0.56% | 11,889 | $3M | $223.64 | $541K | +535 | +4.7% | |
| 56 | VZ | 0.56% | 62,630 | $3M | $42.34 | -$324K | +3,345 | +5.6% | |
| 57 | BRK-B | 0.56% | 5,297 | $3M | $500.39 | -$772K | -1,846 | -25.8% | |
| 58 | FDS | 0.53% | 10,992 | $3M | $230.09 | — | +10,992 | — | NEW |
| 59 | FPI | 0.50% | 245,589 | $2M | $9.68 | -$648K | -23,782 | -8.8% | |
| 60 | IAU | 0.48% | 30,166 | $2M | $75.51 | -$110K | +3,080 | +11.4% | |
| 61 | HWM | 0.44% | 7,776 | $2M | $268.85 | $298K | -1 | -0.0% | |
| 62 | GILD | 0.39% | 14,503 | $2M | $126.34 | -$70K | +856 | +6.3% | |
| 63 | PZA | 0.38% | 77,378 | $2M | $23.52 | $940K | +39,096 | +102.1% | |
| 64 | SAM | 0.38% | 10,247 | $2M | $177.03 | -$477K | +303 | +3.0% | |
| 65 | KR | 0.38% | 32,108 | $2M | $55.53 | -$420K | +1,668 | +5.5% | |
| 66 | SCHD | 0.37% | 55,332 | $2M | $31.71 | -$88K | -4,725 | -7.9% | |
| 67 | TFI | 0.34% | 35,358 | $2M | $45.80 | $1M | +29,195 | +473.7% | |
| 68 | GOOGL | 0.34% | 4,463 | $2M | $357.40 | $364K | +183 | +4.3% | |
| 69 | SCHV | 0.33% | 44,790 | $2M | $34.81 | $155K | -1,261 | -2.7% | |
| 70 | AMZN | 0.33% | 6,522 | $2M | $238.34 | $280K | +401 | +6.5% | |
| 71 | PSEP | 0.33% | 33,480 | $2M | $46.05 | $100K | — | — | |
| 72 | JMST | 0.32% | 29,527 | $2M | $51.00 | -$2M | -44,885 | -60.3% | |
| 73 | USMV | 0.30% | 14,542 | $1M | $96.46 | -$43K | -1,050 | -6.7% | |
| 74 | PFE | 0.29% | 57,029 | $1M | $24.08 | -$154K | +2,631 | +4.8% | |
| 75 | PAUG | 0.29% | 29,776 | $1M | $45.64 | $87K | — | — | |
| 76 | MAYW | 0.28% | 38,018 | $1M | $34.77 | $37K | — | — | |
| 77 | PMAY | 0.28% | 31,982 | $1M | $41.30 | $43K | — | — | |
| 78 | CHKP | 0.28% | 9,993 | $1M | $131.43 | -$51K | +445 | +4.7% | |
| 79 | DEO | 0.27% | 16,088 | $1M | $80.38 | $139K | +584 | +3.8% | |
| 80 | BND | 0.26% | 17,048 | $1M | $73.41 | -$15K | -148 | -0.9% | |
| 81 | ICSH | 0.25% | 23,609 | $1M | $50.58 | -$373K | -7,345 | -23.7% | |
| 82 | RIG | 0.25% | 243,842 | $1M | $4.89 | — | +243,842 | — | NEW |
| 83 | IWY | 0.25% | 4,101 | $1M | $290.59 | -$121K | -1,173 | -22.2% | |
| 84 | IVW | 0.25% | 8,572 | $1M | $137.52 | $549K | +3,001 | +53.9% | |
| 85 | BJUL | 0.25% | 21,352 | $1M | $54.31 | $99K | — | — | |
| 86 | CPSM | 0.22% | 35,650 | $1M | $29.26 | $14K | — | — | |
| 87 | VTIP | 0.22% | 20,740 | $1M | $50.23 | — | +20,740 | — | NEW |
| 88 | KJAN | 0.22% | 22,457 | $1M | $45.63 | $88K | — | — | |
| 89 | SMMU | 0.22% | 20,231 | $1M | $50.50 | -$101K | -2,017 | -9.1% | |
| 90 | FRME | 0.21% | 22,645 | $989K | $43.69 | $110K | -48 | -0.2% | |
| 91 | SPY | 0.20% | 1,242 | $927K | $746.77 | $122K | +4 | +0.3% | |
| 92 | VTI | 0.19% | 2,415 | $894K | $370.10 | $119K | +1 | +0.0% | |
| 93 | VGT | 0.18% | 7,176 | $858K | $119.52 | $211K | +6,249 | +674.1% | |
| 94 | PFEB | 0.18% | 19,693 | $848K | $43.06 | $58K | — | — | |
| 95 | SEPW | 0.18% | 25,022 | $836K | $33.39 | $45K | — | — | |
| 96 | SPYV | 0.17% | 13,367 | $813K | $60.79 | $34K | -398 | -2.9% | |
| 97 | D | 0.17% | 11,801 | $806K | $68.29 | $99K | +364 | +3.2% | |
| 98 | JEPI | 0.17% | 13,873 | $784K | $56.48 | -$211K | -3,670 | -20.9% | |
| 99 | SIXJ | 0.16% | 21,302 | $777K | $36.48 | $60K | — | — | |
| 100 | AVGO | 0.16% | 2,045 | $772K | $377.75 | $182K | +138 | +7.2% |