Asset Manager
← All Institutions
BCGM Wealth Management, LLC
672 MAIN ST., STE 300, LAFAYETTE, IN 47901 • 765-742-7366
Market Value
$384M
+8.4%
Holdings
173
+9
New Purchases
11
Added To
83
Closed
1
Reduced
45
Top 10 Concentration
33.7%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 2.42% | 1.22% | +1.19% | $9M |
| ITA | 0.69% | 0.00% | +0.69% | $3M |
| SBSW | 2.06% | 1.41% | +0.65% | $8M |
| UHAL-B | 0.62% | 0.00% | +0.62% | $2M |
| DYNF | 3.57% | 3.04% | +0.53% | $14M |
| IAU | 1.36% | 0.93% | +0.42% | $5M |
| SAM | 0.52% | 0.19% | +0.33% | $2M |
| IEMG | 1.98% | 1.73% | +0.25% | $8M |
| AAPL | 1.28% | 1.10% | +0.18% | $5M |
| VGT | 0.18% | 0.00% | +0.18% | $692K |
| PLTR | 0.17% | 0.00% | +0.17% | $664K |
| NOC | 1.11% | 0.94% | +0.17% | $4M |
| FSLR | 0.58% | 0.44% | +0.14% | $2M |
| GOOGL | 0.27% | 0.15% | +0.12% | $1M |
| HII | 0.77% | 0.67% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 1.55% | 3.21% | -1.66% | $6M |
| JCPB | 0.75% | 1.49% | -0.74% | $3M |
| AL | 0.15% | 0.78% | -0.63% | $578K |
| ISTB | 0.64% | 1.22% | -0.58% | $2M |
| MBLY | 0.82% | 1.12% | -0.30% | $3M |
| PM | 1.09% | 1.36% | -0.26% | $4M |
| JPM | 1.29% | 1.49% | -0.20% | $5M |
| JMST | 1.01% | 1.20% | -0.18% | $4M |
| QQQ | 3.80% | 3.98% | -0.18% | $15M |
| VIGI | 2.03% | 2.16% | -0.13% | $8M |
| DIS | 0.72% | 0.84% | -0.11% | $3M |
| LOVE | 0.60% | 0.71% | -0.11% | $2M |
| CTRA | 0.65% | 0.76% | -0.11% | $2M |
| FMB | 1.64% | 1.73% | -0.09% | $6M |
| FPI | 0.68% | 0.76% | -0.08% | $3M |
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 | 29 | $93M | 24.2% |
| Large Cap | 71 | $179M | 46.5% |
| Mid Cap | 26 | $55M | 14.4% |
| Small Cap | 26 | $32M | 8.4% |
| Micro Cap | 21 | $25M | 6.5% |
Portfolio Analytics
Avg Market Cap
$265.7B
Median Market Cap
$15.8B
Avg P/E
33.2
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
61
# ETFs / Funds
112
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.77% | 27,390 | $18M | $669.30 | $1M | -15 | -0.1% | |
| 2 | QUAL | 4.49% | 88,657 | $17M | $194.50 | $1M | +1,451 | +1.7% | |
| 3 | ITOT | 4.37% | 115,242 | $17M | $145.65 | $1M | -635 | -0.6% | |
| 4 | QQQ | 3.80% | 24,346 | $15M | $600.37 | $496K | -1,251 | -4.9% | |
| 5 | DYNF | 3.57% | 231,992 | $14M | $59.20 | $3M | +33,720 | +17.0% | |
| 6 | IWF | 3.40% | 27,859 | $13M | $468.41 | $862K | -846 | -3.0% | |
| 7 | JAVA | 2.82% | 157,291 | $11M | $68.96 | $1M | +7,742 | +5.2% | |
| 8 | MGC | 2.42% | 38,081 | $9M | $244.09 | $5M | +18,783 | +97.3% | |
| 9 | SBSW | 2.06% | 705,462 | $8M | $11.24 | $3M | +12,528 | +1.8% | |
| 10 | VIGI | 2.03% | 86,892 | $8M | $89.57 | $138K | +2,061 | +2.4% | |
| 11 | IEMG | 1.98% | 115,684 | $8M | $65.92 | $1M | +13,280 | +13.0% | |
| 12 | TLH | 1.76% | 65,526 | $7M | $102.99 | $720K | +6,188 | +10.4% | |
| 13 | VOO | 1.72% | 10,768 | $7M | $612.39 | $468K | -17 | -0.2% | |
| 14 | FMB | 1.64% | 124,264 | $6M | $50.70 | $157K | +951 | +0.8% | |
| 15 | VEA | 1.55% | 99,482 | $6M | $59.92 | -$5M | -100,220 | -50.2% | |
| 16 | BINC | 1.47% | 106,359 | $6M | $53.24 | $477K | +8,215 | +8.4% | |
| 17 | PJAN | 1.46% | 122,471 | $6M | $45.80 | $214K | — | — | |
| 18 | THRO | 1.43% | 145,202 | $5M | $37.86 | $513K | +5,101 | +3.6% | |
| 19 | IAU | 1.36% | 71,651 | $5M | $72.77 | $2M | +18,524 | +34.9% | |
| 20 | TAXX | 1.31% | 98,507 | $5M | $50.98 | $241K | +4,852 | +5.2% | |
| 21 | JPM | 1.29% | 15,773 | $5M | $315.44 | -$315K | -2,477 | -13.6% | |
| 22 | AAPL | 1.28% | 19,382 | $5M | $254.63 | $1M | +312 | +1.6% | |
| 23 | XONA.DE | 1.28% | 43,487 | $5M | $112.75 | $270K | +508 | +1.2% | |
| 24 | BNDX | 1.24% | 96,048 | $5M | $49.46 | $211K | +4,362 | +4.8% | |
| 25 | MUB | 1.20% | 43,304 | $5M | $106.49 | $576K | +4,675 | +12.1% | |
| 26 | MTUM | 1.18% | 17,703 | $5M | $256.45 | $392K | +444 | +2.6% | |
| 27 | AZBJ | 1.17% | 124,426 | $4M | $36.14 | $98K | -1,499 | -1.2% | |
| 28 | NOC | 1.11% | 7,020 | $4M | $609.28 | $931K | +327 | +4.9% | |
| 29 | PM | 1.09% | 25,896 | $4M | $162.20 | -$614K | -537 | -2.0% | |
| 30 | VTEB | 1.04% | 80,009 | $4M | $50.07 | $89K | +114 | +0.1% | |
| 31 | VO | 1.02% | 13,379 | $4M | $293.74 | $150K | -131 | -1.0% | |
| 32 | JMST | 1.01% | 76,193 | $4M | $51.04 | -$350K | -7,057 | -8.5% | |
| 33 | LLY | 0.98% | 4,927 | $4M | $762.98 | $17K | +126 | +2.6% | |
| 34 | NVDA | 0.93% | 19,153 | $4M | $186.58 | $521K | -167 | -0.9% | |
| 35 | FIXD | 0.92% | 79,682 | $4M | $44.42 | $223K | +4,112 | +5.4% | |
| 36 | BRK-B | 0.87% | 6,659 | $3M | $502.74 | $201K | +181 | +2.8% | |
| 37 | TXXI | 0.84% | 64,252 | $3M | $50.42 | $126K | +1,377 | +2.2% | |
| 38 | MBLY | 0.82% | 222,942 | $3M | $14.12 | -$830K | +1,678 | +0.8% | |
| 39 | HII | 0.77% | 10,320 | $3M | $287.91 | $596K | +482 | +4.9% | |
| 40 | JCPB | 0.75% | 60,900 | $3M | $47.55 | -$2M | -51,409 | -45.8% | |
| 41 | SCHP | 0.75% | 106,544 | $3M | $26.95 | $199K | +6,362 | +6.3% | |
| 42 | DHIL | 0.74% | 20,394 | $3M | $140.01 | -$4K | +719 | +3.6% | |
| 43 | DIS | 0.72% | 24,311 | $3M | $114.50 | -$190K | +334 | +1.4% | |
| 44 | ITA | 0.69% | 12,728 | $3M | $209.26 | — | +12,728 | — | NEW |
| 45 | FPI | 0.68% | 241,903 | $3M | $10.88 | -$79K | +6,388 | +2.7% | |
| 46 | CTRA | 0.65% | 105,610 | $2M | $23.65 | -$202K | -773 | -0.7% | |
| 47 | SPSM | 0.64% | 53,308 | $2M | $46.32 | -$67K | -6,222 | -10.4% | |
| 48 | ISTB | 0.64% | 50,232 | $2M | $48.84 | -$2M | -38,412 | -43.3% | |
| 49 | VZ | 0.63% | 55,198 | $2M | $43.95 | $155K | +2,706 | +5.2% | |
| 50 | UHAL-B | 0.62% | 46,965 | $2M | $50.90 | — | +46,965 | — | NEW |
| 51 | LOVE | 0.60% | 136,183 | $2M | $16.93 | -$225K | -2,887 | -2.1% | |
| 52 | UNH | 0.59% | 6,514 | $2M | $345.30 | $267K | +159 | +2.5% | |
| 53 | FSLR | 0.58% | 10,087 | $2M | $220.53 | $651K | +584 | +6.2% | |
| 54 | CVS | 0.55% | 28,020 | $2M | $75.39 | $232K | +757 | +2.8% | |
| 55 | SAM | 0.52% | 9,491 | $2M | $211.42 | $1M | +5,936 | +167.0% | |
| 56 | KR | 0.52% | 29,718 | $2M | $67.41 | -$43K | +1,187 | +4.2% | |
| 57 | SPG | 0.52% | 10,631 | $2M | $187.67 | $374K | +545 | +5.4% | |
| 58 | SCHD | 0.49% | 68,765 | $2M | $27.30 | $170K | +4,331 | +6.7% | |
| 59 | GNTX | 0.48% | 65,669 | $2M | $28.30 | $497K | +3,750 | +6.1% | |
| 60 | CHKP | 0.47% | 8,790 | $2M | $206.91 | -$52K | +334 | +4.0% | |
| 61 | USMV | 0.47% | 18,857 | $2M | $95.14 | $28K | +42 | +0.2% | |
| 62 | DEO | 0.45% | 18,186 | $2M | $95.43 | -$15K | +826 | +4.8% | |
| 63 | HWM | 0.41% | 8,056 | $2M | $196.24 | $63K | -100 | -1.2% | |
| 64 | ICSH | 0.39% | 29,712 | $2M | $50.75 | $53K | +1,028 | +3.6% | |
| 65 | IWY | 0.38% | 5,267 | $1M | $273.64 | $130K | -53 | -1.0% | |
| 66 | AMZN | 0.37% | 6,562 | $1M | $219.57 | $343K | +1,557 | +31.1% | |
| 67 | PSEP | 0.37% | 33,480 | $1M | $42.95 | $69K | — | — | |
| 68 | MARB | 0.36% | 67,343 | $1M | $20.30 | $76K | +4,192 | +6.6% | |
| 69 | JEPI | 0.35% | 23,563 | $1M | $57.10 | -$72K | -1,366 | -5.5% | |
| 70 | SCHV | 0.35% | 46,059 | $1M | $29.11 | $71K | +151 | +0.3% | |
| 71 | JSCP | 0.33% | 26,668 | $1M | $47.61 | $27K | +471 | +1.8% | |
| 72 | TSLA | 0.33% | 2,845 | $1M | $444.72 | $397K | +113 | +4.1% | |
| 73 | PAUG | 0.33% | 29,776 | $1M | $42.47 | -$21K | -2,000 | -6.3% | |
| 74 | MAYW | 0.33% | 38,018 | $1M | $32.95 | $30K | — | — | |
| 75 | PMAY | 0.32% | 31,982 | $1M | $38.90 | -$70K | -2,792 | -8.0% | |
| 76 | BND | 0.31% | 15,784 | $1M | $74.37 | $69K | +774 | +5.2% | |
| 77 | SMMU | 0.29% | 22,115 | $1M | $50.57 | -$104K | -2,257 | -9.3% | |
| 78 | BJUL | 0.28% | 21,452 | $1M | $49.66 | $54K | — | — | |
| 79 | GOOGL | 0.27% | 4,258 | $1M | $243.08 | $517K | +1,317 | +44.8% | |
| 80 | CPSM | 0.26% | 35,650 | $1M | $28.29 | $15K | — | — | |
| 81 | META | 0.26% | 1,356 | $996K | $734.38 | -$5K | — | — | |
| 82 | JMUB | 0.25% | 19,009 | $959K | $50.47 | $372K | +7,177 | +60.7% | |
| 83 | KJAN | 0.24% | 22,457 | $906K | $40.35 | $54K | -288 | -1.3% | |
| 84 | WBS | 0.23% | 15,090 | $897K | $59.44 | $15K | -1,071 | -6.6% | |
| 85 | FRME | 0.22% | 22,680 | $855K | $37.70 | -$13K | +6 | +0.0% | |
| 86 | VTI | 0.21% | 2,465 | $809K | $328.20 | $166K | +348 | +16.4% | |
| 87 | UNLYF | 0.21% | 13,620 | $807K | $59.28 | -$96K | -1,153 | -7.8% | |
| 88 | SPY | 0.21% | 1,191 | $793K | $666.18 | $76K | +30 | +2.6% | |
| 89 | SEPW | 0.20% | 25,022 | $786K | $31.41 | $83K | +1,741 | +7.5% | |
| 90 | SPHQ | 0.20% | 10,677 | $783K | $73.29 | -$35K | -800 | -7.0% | |
| 91 | PFEB | 0.20% | 19,693 | $782K | $39.69 | $33K | — | — | |
| 92 | SPYV | 0.20% | 13,756 | $761K | $55.33 | $27K | -262 | -1.9% | |
| 93 | VTIP | 0.20% | 15,028 | $761K | $50.63 | $76K | +1,404 | +10.3% | |
| 94 | MSFT | 0.20% | 1,460 | $756K | $518.07 | $197K | +335 | +29.8% | |
| 95 | D | 0.19% | 11,776 | $720K | $61.17 | $7K | -848 | -6.7% | |
| 96 | SIXJ | 0.18% | 21,302 | $710K | $33.34 | $54K | +800 | +3.9% | |
| 97 | VGT | 0.18% | 927 | $692K | $746.35 | — | +927 | — | NEW |
| 98 | GOCT | 0.17% | 17,505 | $671K | $38.31 | $31K | — | — | |
| 99 | IVW | 0.17% | 5,512 | $665K | $120.72 | $59K | +3 | +0.1% | |
| 100 | PLTR | 0.17% | 3,638 | $664K | $182.42 | — | +3,638 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$8K Put Value