Asset Manager
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Journey Advisory Group, LLC
50 E RIVERCENTER BLVD SUITE 301, COVINGTON, KY 41011 • 859-888-0356
Market Value
$1.2B
-2.0%
Holdings
268
-9
New Purchases
9
Added To
61
Closed
28
Reduced
144
Top 10 Concentration
31.5%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 5.20% | 0.00% | +5.20% | $60M |
| SGOV | 5.53% | 0.73% | +4.80% | $64M |
| DBND | 1.96% | 0.49% | +1.47% | $23M |
| TOTL | 1.76% | 0.67% | +1.09% | $20M |
| ILF | 2.45% | 1.41% | +1.04% | $28M |
| CRAK | 0.99% | 0.31% | +0.68% | $12M |
| VEA | 4.38% | 3.86% | +0.52% | $51M |
| MPC | 1.03% | 0.57% | +0.46% | $12M |
| LPRE | 0.35% | 0.00% | +0.35% | $4M |
| AMZN | 0.80% | 0.46% | +0.34% | $9M |
| CPA | 0.29% | 0.00% | +0.29% | $3M |
| PPC | 0.32% | 0.03% | +0.28% | $4M |
| RTX | 0.44% | 0.19% | +0.26% | $5M |
| MOS | 0.23% | 0.00% | +0.23% | $3M |
| SAP | 0.26% | 0.03% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.11% | 3.44% | -3.34% | $1M |
| IJH | 1.13% | 3.73% | -2.60% | $13M |
| IBDR | 0.02% | 1.59% | -1.57% | $210K |
| QUAL | 1.33% | 2.13% | -0.80% | $15M |
| MCHI | 0.18% | 0.97% | -0.79% | $2M |
| MSFT | 2.83% | 3.61% | -0.79% | $33M |
| MUFG | 0.00% | 0.69% | -0.69% | $0 |
| MU | 0.06% | 0.56% | -0.50% | $660K |
| EWY | 0.00% | 0.49% | -0.49% | $0 |
| VALE | 0.00% | 0.45% | -0.45% | $0 |
| NMR | 0.00% | 0.43% | -0.43% | $0 |
| PPLT | 0.00% | 0.41% | -0.41% | $0 |
| NUE | 0.05% | 0.45% | -0.39% | $625K |
| STOT | 0.23% | 0.61% | -0.38% | $3M |
| ADP | 0.06% | 0.38% | -0.32% | $655K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.6% |
| Technology | 10.8% |
| Industrials | 5.9% |
| Consumer Defensive | 4.9% |
| Healthcare | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $411M | 35.4% |
| Large Cap | 154 | $494M | 42.6% |
| Mid Cap | 32 | $133M | 11.5% |
| Small Cap | 13 | $101M | 8.7% |
| Micro Cap | 5 | $21M | 1.8% |
Portfolio Analytics
Avg Market Cap
$256.8B
Median Market Cap
$72.9B
Avg P/E
34.0
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
169
# ETFs / Funds
99
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 5.53% | 637,029 | $64M | $100.66 | $55M | +550,820 | +638.9% | |
| 2 | PYLD | 5.20% | 2,300,083 | $60M | $26.20 | — | +2,300,083 | — | NEW |
| 3 | VEA | 4.38% | 792,195 | $51M | $64.08 | $5M | +61,355 | +8.4% | |
| 4 | AAPL | 3.18% | 145,063 | $37M | $253.79 | -$3M | -2,582 | -1.8% | |
| 5 | MSFT | 2.83% | 88,604 | $33M | $370.17 | -$10M | +142 | +0.2% | |
| 6 | ILF | 2.45% | 801,157 | $28M | $35.52 | $12M | +253,156 | +46.2% | |
| 7 | GOOGL | 2.13% | 85,723 | $25M | $287.56 | -$998K | +3,778 | +4.6% | |
| 8 | PG | 2.04% | 163,643 | $24M | $144.44 | -$1M | -10,847 | -6.2% | |
| 9 | DBND | 1.96% | 496,108 | $23M | $45.81 | $17M | +370,972 | +296.5% | |
| 10 | JPM | 1.81% | 71,328 | $21M | $294.16 | -$3M | -2,212 | -3.0% | |
| 11 | SCHO | 1.80% | 859,892 | $21M | $24.27 | $1M | +64,548 | +8.1% | |
| 12 | TOTL | 1.76% | 513,876 | $20M | $39.73 | $13M | +317,523 | +161.7% | |
| 13 | USMV | 1.75% | 218,582 | $20M | $92.74 | -$645K | -3,553 | -1.6% | |
| 14 | VGK | 1.72% | 242,475 | $20M | $82.43 | $187K | +5,663 | +2.4% | |
| 15 | LLY | 1.72% | 21,679 | $20M | $919.79 | -$4M | -376 | -1.7% | |
| 16 | IBTH | 1.69% | 872,105 | $20M | $22.43 | $466K | +22,269 | +2.6% | |
| 17 | IBTI | 1.67% | 870,420 | $19M | $22.28 | $477K | +24,541 | +2.9% | |
| 18 | AVGO | 1.55% | 57,920 | $18M | $309.51 | -$3M | -2,304 | -3.8% | |
| 19 | IBTJ | 1.50% | 797,733 | $17M | $21.84 | $461K | +24,732 | +3.2% | |
| 20 | IBTK | 1.45% | 851,413 | $17M | $19.72 | $566K | +33,902 | +4.2% | |
| 21 | VIG | 1.38% | 74,267 | $16M | $215.06 | -$734K | -1,742 | -2.3% | |
| 22 | QUAL | 1.33% | 80,236 | $15M | $191.81 | -$10M | -46,479 | -36.7% | |
| 23 | MTUM | 1.27% | 61,587 | $15M | $239.99 | -$1M | -2,612 | -4.1% | |
| 24 | NVDA | 1.15% | 76,292 | $13M | $174.40 | $792 | +4,954 | +6.9% | |
| 25 | IJH | 1.13% | 194,424 | $13M | $67.53 | -$31M | -475,289 | -71.0% | |
| 26 | DGRO | 1.08% | 177,870 | $12M | $70.18 | -$15K | -2,162 | -1.2% | |
| 27 | MPC | 1.03% | 48,920 | $12M | $244.18 | $5M | +7,820 | +19.0% | |
| 28 | CRAK | 0.99% | 233,373 | $12M | $49.40 | $8M | +134,273 | +135.5% | |
| 29 | ABBV | 0.89% | 47,291 | $10M | $217.49 | -$699K | -785 | -1.6% | |
| 30 | COST | 0.88% | 10,277 | $10M | $996.44 | $1M | -262 | -2.5% | |
| 31 | FNDF | 0.83% | 197,258 | $10M | $48.93 | $2M | +34,053 | +20.9% | |
| 32 | WMT | 0.81% | 76,547 | $9M | $123.01 | -$267K | -10,787 | -12.3% | |
| 33 | DGRW | 0.80% | 105,557 | $9M | $87.84 | -$1M | -14,498 | -12.1% | |
| 34 | AMZN | 0.80% | 44,351 | $9M | $208.27 | $4M | +20,968 | +89.7% | |
| 35 | META | 0.77% | 15,698 | $9M | $572.13 | -$895K | +736 | +4.9% | |
| 36 | FXI | 0.77% | 248,738 | $9M | $35.90 | -$638K | -1,144 | -0.5% | |
| 37 | WM | 0.73% | 36,723 | $8M | $229.79 | $428K | +261 | +0.7% | |
| 38 | GE | 0.72% | 29,364 | $8M | $283.77 | -$1M | -1,842 | -5.9% | |
| 39 | XLV | 0.68% | 54,121 | $8M | $146.61 | $772K | +7,848 | +17.0% | |
| 40 | XLK | 0.68% | 59,374 | $8M | $133.01 | -$1M | -5,210 | -8.1% | |
| 41 | TJX | 0.62% | 45,128 | $7M | $159.70 | $424K | +974 | +2.2% | |
| 42 | GLD | 0.61% | 16,511 | $7M | $430.29 | -$2M | -7,480 | -31.2% | |
| 43 | CASY | 0.58% | 9,264 | $7M | $727.86 | $2M | +461 | +5.2% | |
| 44 | XOM | 0.57% | 39,759 | $7M | $167.48 | $862K | -8,515 | -17.6% | |
| 45 | CTAS | 0.56% | 38,317 | $6M | $169.14 | -$308K | +2,217 | +6.1% | |
| 46 | FNDX | 0.56% | 232,093 | $6M | $27.85 | -$566K | -26,250 | -10.2% | |
| 47 | PRF | 0.56% | 135,385 | $6M | $47.53 | -$441K | -11,167 | -7.6% | |
| 48 | EWH | 0.55% | 276,218 | $6M | $23.09 | -$2M | -135,107 | -32.9% | |
| 49 | EWT | 0.55% | 89,575 | $6M | $70.92 | -$153K | -12,827 | -12.5% | |
| 50 | AAXJ | 0.55% | 65,961 | $6M | $96.29 | -$352K | -6,023 | -8.4% | |
| 51 | NEE | 0.55% | 68,203 | $6M | $92.88 | $697K | -2,017 | -2.9% | |
| 52 | LINC | 0.55% | 155,343 | $6M | $40.68 | $239K | -96,411 | -38.3% | |
| 53 | RRC | 0.53% | 136,301 | $6M | $45.18 | $2M | +23,810 | +21.2% | |
| 54 | JNJ | 0.53% | 25,197 | $6M | $243.12 | $347K | -2,799 | -10.0% | |
| 55 | V | 0.51% | 19,748 | $6M | $302.24 | -$1M | -1,176 | -5.6% | |
| 56 | LMT | 0.50% | 9,606 | $6M | $604.39 | $1M | +5 | +0.1% | |
| 57 | XMHQ | 0.50% | 55,618 | $6M | $103.37 | $694K | +6,262 | +12.7% | |
| 58 | HD | 0.48% | 17,045 | $6M | $328.90 | -$193K | +193 | +1.1% | |
| 59 | EWJ | 0.47% | 64,137 | $5M | $84.44 | $231K | -75 | -0.1% | |
| 60 | AMP | 0.47% | 12,174 | $5M | $444.41 | -$576K | -34 | -0.3% | |
| 61 | SPY | 0.46% | 8,258 | $5M | $650.07 | -$616K | -537 | -6.1% | |
| 62 | VLO | 0.46% | 21,676 | $5M | $247.08 | $2M | +4,098 | +23.3% | |
| 63 | IVV | 0.46% | 8,137 | $5M | $653.20 | -$2M | -2,321 | -22.2% | |
| 64 | RTX | 0.44% | 26,731 | $5M | $192.90 | $3M | +14,403 | +116.8% | |
| 65 | IJR | 0.44% | 41,307 | $5M | $124.31 | -$3M | -23,261 | -36.0% | |
| 66 | CVX | 0.43% | 24,351 | $5M | $206.90 | $255K | -7,032 | -22.4% | |
| 67 | CSX | 0.42% | 119,782 | $5M | $41.05 | -$239K | -22,464 | -15.8% | |
| 68 | VGSH | 0.42% | 83,234 | $5M | $58.54 | -$2M | -28,619 | -25.6% | |
| 69 | JOE | 0.41% | 75,779 | $5M | $62.80 | $254K | -102 | -0.1% | |
| 70 | GS | 0.40% | 5,546 | $5M | $841.58 | -$854K | -771 | -12.2% | |
| 71 | GOOG | 0.37% | 15,112 | $4M | $286.86 | -$393K | +45 | +0.3% | |
| 72 | BRK-A | 0.37% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 73 | AEM | 0.37% | 20,877 | $4M | $202.98 | -$107K | -4,750 | -18.5% | |
| 74 | AXP | 0.36% | 13,863 | $4M | $302.48 | -$1M | -503 | -3.5% | |
| 75 | CINF | 0.36% | 26,602 | $4M | $157.35 | -$191K | -200 | -0.8% | |
| 76 | MCD | 0.36% | 13,462 | $4M | $310.78 | -$4K | -240 | -1.8% | |
| 77 | QQQ | 0.36% | 7,141 | $4M | $577.18 | -$435K | -331 | -4.4% | |
| 78 | LPRE | 0.35% | 157,593 | $4M | $26.04 | — | +157,593 | — | NEW |
| 79 | SNA | 0.33% | 10,634 | $4M | $363.23 | $215K | +48 | +0.5% | |
| 80 | J | 0.33% | 29,805 | $4M | $127.28 | -$442K | -2,169 | -6.8% | |
| 81 | PPC | 0.32% | 96,764 | $4M | $37.76 | $3M | +86,387 | +832.5% | |
| 82 | AMAT | 0.31% | 10,615 | $4M | $341.79 | $226K | -2,625 | -19.8% | |
| 83 | WEC | 0.30% | 30,314 | $4M | $115.77 | $263K | -470 | -1.5% | |
| 84 | AJG | 0.30% | 15,830 | $3M | $216.58 | -$957K | -1,115 | -6.6% | |
| 85 | CPA | 0.29% | 30,065 | $3M | $113.61 | — | +30,065 | — | NEW |
| 86 | LGLV | 0.29% | 18,854 | $3M | $178.10 | -$444K | -2,803 | -12.9% | |
| 87 | CAT | 0.29% | 4,724 | $3M | $708.46 | $412K | -399 | -7.8% | |
| 88 | CME | 0.28% | 10,964 | $3M | $295.35 | -$89K | -1,219 | -10.0% | |
| 89 | SAP | 0.26% | 17,713 | $3M | $171.21 | $3M | +16,068 | +976.8% | |
| 90 | DLY | 0.24% | 198,768 | $3M | $13.92 | -$96K | +1,842 | +0.9% | |
| 91 | BRK-B | 0.24% | 5,744 | $3M | $479.20 | -$642K | -1,010 | -14.9% | |
| 92 | MRK | 0.24% | 23,689 | $3M | $115.40 | $330K | +215 | +0.9% | |
| 93 | MOS | 0.23% | 106,343 | $3M | $25.50 | — | +106,343 | — | NEW |
| 94 | SQM | 0.23% | 32,823 | $3M | $80.94 | $795K | +5,767 | +21.3% | |
| 95 | STOT | 0.23% | 56,141 | $3M | $47.13 | -$5M | -96,300 | -63.2% | |
| 96 | FTXG | 0.22% | 116,359 | $3M | $22.14 | — | +116,359 | — | NEW |
| 97 | DBL | 0.22% | 173,374 | $3M | $14.60 | -$83K | +1,944 | +1.1% | |
| 98 | DSL | 0.22% | 231,541 | $3M | $10.83 | -$73K | +2,532 | +1.1% | |
| 99 | KLAC | 0.21% | 1,685 | $2M | $1,472.39 | $1M | +542 | +47.4% | |
| 100 | MELI | 0.21% | 1,401 | $2M | $1,729.02 | — | +1,401 | — | NEW |