Asset Manager
← All Institutions
BCGM Wealth Management, LLC
672 MAIN ST., STE 300, LAFAYETTE, IN 47901 • 765-742-7366
Market Value
$398M
+1.6%
Holdings
184
+3
New Purchases
10
Added To
77
Closed
6
Reduced
50
Top 10 Concentration
31.4%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 2.53% | 0.00% | +2.53% | $10M |
| GOVT | 1.55% | 0.09% | +1.46% | $6M |
| BLCR | 1.19% | 0.00% | +1.19% | $5M |
| IDEF | 1.05% | 0.00% | +1.05% | $4M |
| XONA.DE | 2.04% | 1.41% | +0.63% | $8M |
| SGOV | 0.42% | 0.00% | +0.42% | $2M |
| CTRA | 0.97% | 0.69% | +0.27% | $4M |
| ITOT | 4.49% | 4.27% | +0.22% | $18M |
| PZA | 0.22% | 0.00% | +0.22% | $880K |
| NOC | 1.27% | 1.06% | +0.21% | $5M |
| FMB | 1.76% | 1.59% | +0.17% | $7M |
| UHAL-B | 0.91% | 0.74% | +0.17% | $4M |
| VZ | 0.75% | 0.59% | +0.16% | $3M |
| HII | 1.06% | 0.91% | +0.15% | $4M |
| FPI | 0.76% | 0.63% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 0.09% | 2.43% | -2.34% | $341K |
| IEMG | 1.93% | 2.95% | -1.02% | $8M |
| IAU | 0.60% | 1.46% | -0.86% | $2M |
| ITA | 0.06% | 0.71% | -0.66% | $222K |
| BINC | 0.94% | 1.48% | -0.54% | $4M |
| SBSW | 1.33% | 1.79% | -0.46% | $5M |
| DYNF | 3.18% | 3.61% | -0.43% | $13M |
| IVV | 4.39% | 4.76% | -0.37% | $17M |
| QQQ | 3.43% | 3.76% | -0.33% | $14M |
| IWF | 3.03% | 3.32% | -0.29% | $12M |
| LLY | 1.13% | 1.35% | -0.22% | $5M |
| SPHQ | 0.00% | 0.20% | -0.20% | $0 |
| JPM | 0.80% | 0.95% | -0.16% | $3M |
| QUAL | 2.59% | 2.74% | -0.16% | $10M |
| FSLR | 0.42% | 0.54% | -0.12% | $2M |
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 | 31 | $89M | 22.5% |
| Large Cap | 74 | $168M | 42.2% |
| Mid Cap | 28 | $71M | 17.9% |
| Small Cap | 26 | $37M | 9.2% |
| Micro Cap | 25 | $33M | 8.3% |
Portfolio Analytics
Avg Market Cap
$255.4B
Median Market Cap
$15.8B
Avg P/E
33.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
63
# ETFs / Funds
121
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 4.49% | 125,569 | $18M | $142.43 | $1M | +13,070 | +11.6% | |
| 2 | IVV | 4.39% | 26,765 | $17M | $653.21 | -$1M | -456 | -1.7% | |
| 3 | JAVA | 3.76% | 208,721 | $15M | $71.75 | -$107K | -1,575 | -0.8% | |
| 4 | QQQ | 3.43% | 23,646 | $14M | $577.18 | -$1M | -356 | -1.5% | |
| 5 | DYNF | 3.18% | 217,879 | $13M | $58.18 | -$1M | -14,876 | -6.4% | |
| 6 | IWF | 3.03% | 28,280 | $12M | $426.40 | -$944K | +807 | +2.9% | |
| 7 | QUAL | 2.59% | 53,660 | $10M | $191.81 | -$447K | -410 | -0.8% | |
| 8 | CORO | 2.53% | 313,306 | $10M | $32.15 | — | +313,306 | — | NEW |
| 9 | XONA.DE | 2.04% | 47,817 | $8M | $169.66 | $3M | +2,024 | +4.4% | |
| 10 | VIGI | 1.97% | 88,444 | $8M | $88.46 | -$54K | +2,305 | +2.7% | |
| 11 | IEMG | 1.93% | 110,347 | $8M | $69.75 | -$4M | -61,761 | -35.9% | |
| 12 | FMB | 1.76% | 138,020 | $7M | $50.66 | $766K | +16,267 | +13.4% | |
| 13 | VOO | 1.63% | 10,889 | $7M | $597.56 | -$260K | +98 | +0.9% | |
| 14 | MTUM | 1.58% | 26,214 | $6M | $239.99 | -$133K | +551 | +2.1% | |
| 15 | TLH | 1.56% | 61,488 | $6M | $100.72 | $62K | +1,187 | +2.0% | |
| 16 | GOVT | 1.55% | 269,727 | $6M | $22.91 | $6M | +254,145 | +1631.0% | |
| 17 | DHIL | 1.45% | 33,593 | $6M | $172.10 | $56K | -186 | -0.6% | |
| 18 | PJAN | 1.42% | 122,471 | $6M | $46.13 | -$109K | — | — | |
| 19 | TAXX | 1.37% | 107,931 | $5M | $50.56 | $328K | +6,826 | +6.8% | |
| 20 | THRO | 1.37% | 150,235 | $5M | $36.22 | -$156K | +5,067 | +3.5% | |
| 21 | SBSW | 1.33% | 428,656 | $5M | $12.32 | -$2M | -62,702 | -12.8% | |
| 22 | NOC | 1.27% | 7,398 | $5M | $682.22 | $904K | +133 | +1.8% | |
| 23 | BNDX | 1.24% | 103,089 | $5M | $48.05 | $188K | +4,468 | +4.5% | |
| 24 | AAPL | 1.22% | 19,143 | $5M | $253.79 | -$398K | -191 | -1.0% | |
| 25 | BLCR | 1.19% | 115,498 | $5M | $41.06 | — | +115,498 | — | NEW |
| 26 | VTEB | 1.15% | 91,489 | $5M | $49.89 | $526K | +11,195 | +13.9% | |
| 27 | AZBJ | 1.14% | 124,426 | $5M | $36.48 | -$66K | — | — | |
| 28 | LLY | 1.13% | 4,909 | $5M | $919.72 | -$783K | -21 | -0.4% | |
| 29 | PM | 1.13% | 27,094 | $4M | $165.34 | $268K | +837 | +3.2% | |
| 30 | MUB | 1.12% | 41,932 | $4M | $106.15 | -$177K | -1,280 | -3.0% | |
| 31 | HII | 1.06% | 11,126 | $4M | $379.90 | $644K | +592 | +5.6% | |
| 32 | IDEF | 1.05% | 127,580 | $4M | $32.72 | — | +127,580 | — | NEW |
| 33 | VEA | 1.03% | 63,977 | $4M | $64.08 | -$115K | -3,498 | -5.2% | |
| 34 | CTRA | 0.97% | 109,669 | $4M | $35.14 | $1M | +6,226 | +6.0% | |
| 35 | FIXD | 0.97% | 88,165 | $4M | $43.59 | $241K | +6,888 | +8.5% | |
| 36 | JMST | 0.95% | 74,412 | $4M | $50.98 | $41K | +746 | +1.0% | |
| 37 | TXXI | 0.95% | 75,493 | $4M | $50.17 | $374K | +8,028 | +11.9% | |
| 38 | BINC | 0.94% | 71,809 | $4M | $51.93 | -$2M | -37,759 | -34.5% | |
| 39 | LOVE | 0.93% | 251,440 | $4M | $14.77 | $151K | +9,908 | +4.1% | |
| 40 | VO | 0.91% | 12,667 | $4M | $287.19 | -$169K | -450 | -3.4% | |
| 41 | UHAL-B | 0.91% | 80,661 | $4M | $44.67 | $704K | +18,631 | +30.0% | |
| 42 | BRK-B | 0.86% | 7,143 | $3M | $479.20 | -$37K | +260 | +3.8% | |
| 43 | JCPB | 0.80% | 67,560 | $3M | $47.08 | -$88K | -1,467 | -2.1% | |
| 44 | JPM | 0.80% | 10,772 | $3M | $294.16 | -$567K | -822 | -7.1% | |
| 45 | SCHP | 0.79% | 118,297 | $3M | $26.61 | $275K | +9,837 | +9.1% | |
| 46 | NVDA | 0.79% | 17,960 | $3M | $174.40 | -$274K | -303 | -1.7% | |
| 47 | FPI | 0.76% | 269,371 | $3M | $11.23 | $555K | +14,453 | +5.7% | |
| 48 | VZ | 0.75% | 59,285 | $3M | $50.20 | $665K | +2,539 | +4.5% | |
| 49 | ISTB | 0.66% | 53,825 | $3M | $48.46 | $143K | +3,251 | +6.4% | |
| 50 | MBLY | 0.64% | 368,763 | $3M | $6.87 | $77K | +133,471 | +56.7% | |
| 51 | SPSM | 0.63% | 51,849 | $3M | $48.32 | $49K | -569 | -1.1% | |
| 52 | DIS | 0.63% | 25,988 | $3M | $96.38 | -$323K | +1,133 | +4.6% | |
| 53 | IAU | 0.60% | 27,086 | $2M | $88.16 | -$3M | -43,252 | -61.5% | |
| 54 | SAM | 0.58% | 9,944 | $2M | $230.40 | $417K | +339 | +3.5% | |
| 55 | KR | 0.55% | 30,440 | $2M | $72.36 | $314K | +211 | +0.7% | |
| 56 | CVS | 0.53% | 29,541 | $2M | $71.82 | -$123K | +1,262 | +4.5% | |
| 57 | SPG | 0.53% | 11,354 | $2M | $186.52 | $118K | +551 | +5.1% | |
| 58 | UNH | 0.51% | 7,549 | $2M | $270.58 | -$203K | +747 | +11.0% | |
| 59 | GILD | 0.48% | 13,647 | $2M | $139.37 | $460K | +1,901 | +16.2% | |
| 60 | SCHD | 0.46% | 60,057 | $2M | $30.68 | $162K | -1,195 | -1.9% | |
| 61 | HWM | 0.45% | 7,777 | $2M | $230.45 | $146K | -254 | -3.2% | |
| 62 | FSLR | 0.42% | 8,483 | $2M | $197.26 | -$461K | +313 | +3.8% | |
| 63 | SGOV | 0.42% | 16,460 | $2M | $100.66 | — | +16,460 | — | NEW |
| 64 | GNTX | 0.39% | 71,761 | $2M | $21.85 | $1K | +4,429 | +6.6% | |
| 65 | ICSH | 0.39% | 30,954 | $2M | $50.62 | -$11K | -248 | -0.8% | |
| 66 | MARB | 0.39% | 74,727 | $2M | $20.70 | $131K | +6,147 | +9.0% | |
| 67 | PFE | 0.38% | 54,398 | $2M | $28.08 | $302K | +5,180 | +10.5% | |
| 68 | USMV | 0.36% | 15,592 | $1M | $92.74 | -$153K | -1,387 | -8.2% | |
| 69 | PSEP | 0.36% | 33,480 | $1M | $43.06 | -$22K | — | — | |
| 70 | SCHV | 0.35% | 46,051 | $1M | $30.50 | $3K | -1,272 | -2.7% | |
| 71 | CHKP | 0.34% | 9,548 | $1M | $142.85 | -$318K | +484 | +5.3% | |
| 72 | IWY | 0.33% | 5,274 | $1M | $248.82 | -$147K | +3 | +0.1% | |
| 73 | MAYW | 0.32% | 38,018 | $1M | $33.79 | $9K | — | — | |
| 74 | PMAY | 0.32% | 31,982 | $1M | $39.94 | $11K | — | — | |
| 75 | AMZN | 0.32% | 6,121 | $1M | $208.27 | -$240K | -442 | -6.7% | |
| 76 | PAUG | 0.32% | 29,776 | $1M | $42.72 | -$16K | — | — | |
| 77 | BND | 0.32% | 17,196 | $1M | $73.64 | $105K | +1,512 | +9.6% | |
| 78 | GOOGL | 0.31% | 4,280 | $1M | $287.55 | -$102K | +21 | +0.5% | |
| 79 | DEO | 0.29% | 15,504 | $1M | $74.45 | -$70K | +1,315 | +9.3% | |
| 80 | SMMU | 0.28% | 22,248 | $1M | $50.45 | -$10K | -211 | -0.9% | |
| 81 | BJUL | 0.27% | 21,352 | $1M | $49.69 | -$28K | -100 | -0.5% | |
| 82 | CPSM | 0.26% | 35,650 | $1M | $28.86 | $8K | — | — | |
| 83 | JEPI | 0.25% | 17,543 | $994K | $56.68 | -$120K | -1,933 | -9.9% | |
| 84 | JMUB | 0.24% | 19,185 | $959K | $49.99 | -$5K | +88 | +0.5% | |
| 85 | KJAN | 0.24% | 22,457 | $937K | $41.72 | $7K | — | — | |
| 86 | PZA | 0.22% | 38,282 | $880K | $22.98 | — | +38,282 | — | NEW |
| 87 | FRME | 0.22% | 22,693 | $879K | $38.73 | $29K | +6 | +0.0% | |
| 88 | SPY | 0.20% | 1,238 | $805K | $650.34 | -$7K | +47 | +4.0% | |
| 89 | SEPW | 0.20% | 25,022 | $790K | $31.59 | -$8K | — | — | |
| 90 | PFEB | 0.20% | 19,693 | $790K | $40.10 | -$12K | — | — | |
| 91 | SPYV | 0.20% | 13,765 | $779K | $56.58 | -$3K | +5 | +0.0% | |
| 92 | VTI | 0.19% | 2,414 | $774K | $320.76 | -$91K | -168 | -6.5% | |
| 93 | META | 0.19% | 1,350 | $772K | $572.13 | -$143K | -37 | -2.7% | |
| 94 | SYSB | 0.18% | 8,082 | $719K | $89.00 | $68K | +830 | +11.4% | |
| 95 | SIXJ | 0.18% | 21,302 | $717K | $33.64 | -$14K | — | — | |
| 96 | D | 0.18% | 11,437 | $707K | $61.82 | $18K | -328 | -2.8% | |
| 97 | DUK | 0.18% | 5,363 | $702K | $130.94 | $75K | +10 | +0.2% | |
| 98 | GOCT | 0.17% | 17,505 | $676K | $38.63 | -$12K | — | — | |
| 99 | MBIN | 0.17% | 15,477 | $664K | $42.91 | $137K | — | — | |
| 100 | ICVT | 0.16% | 6,450 | $657K | $101.79 | -$5K | -271 | -4.0% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ARCC | — | $0 | SOLD |