Asset Manager
← All Institutions
Journey Advisory Group, LLC
50 E RIVERCENTER BLVD SUITE 301, COVINGTON, KY 41011 • 859-888-0356
Market Value
$1.2B
-12.0%
Holdings
277
-5
New Purchases
14
Added To
93
Closed
18
Reduced
128
Top 10 Concentration
28.5%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.86% | 2.81% | +1.05% | $46M |
| IBTK | 1.37% | 0.39% | +0.98% | $16M |
| ILF | 1.41% | 0.69% | +0.72% | $17M |
| LLY | 2.00% | 1.31% | +0.69% | $24M |
| FNDF | 0.62% | 0.00% | +0.62% | $7M |
| XLV | 0.61% | 0.05% | +0.56% | $7M |
| GOOGL | 2.17% | 1.62% | +0.55% | $26M |
| BND | 3.44% | 2.89% | +0.55% | $41M |
| AAPL | 3.39% | 2.90% | +0.49% | $40M |
| VGK | 1.67% | 1.19% | +0.48% | $20M |
| EWJ | 0.44% | 0.00% | +0.44% | $5M |
| IJH | 3.73% | 3.32% | +0.42% | $44M |
| CASY | 0.41% | 0.00% | +0.41% | $5M |
| IBDR | 1.59% | 1.25% | +0.33% | $19M |
| BRK-A | 0.38% | 0.06% | +0.33% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIO | 0.00% | 12.02% | -12.02% | $0 |
| IJR | 0.66% | 1.99% | -1.33% | $8M |
| IBDQ | 0.00% | 1.07% | -1.07% | $0 |
| TPZ | 0.00% | 0.78% | -0.78% | $0 |
| ARX | 0.00% | 0.59% | -0.59% | $0 |
| SGOV | 0.73% | 1.18% | -0.45% | $9M |
| SMLF | 0.06% | 0.47% | -0.41% | $727K |
| WLK | 0.00% | 0.26% | -0.26% | $0 |
| MPC | 0.57% | 0.79% | -0.22% | $7M |
| TRMD | 0.00% | 0.22% | -0.22% | $0 |
| MDLZ | 0.03% | 0.23% | -0.19% | $408K |
| PEP | 0.11% | 0.28% | -0.17% | $1M |
| ORCL | 0.24% | 0.37% | -0.13% | $3M |
| MLP | 0.10% | 0.19% | -0.09% | $1M |
| HD | 0.49% | 0.56% | -0.07% | $6M |
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 | $488M | 41.2% |
| Large Cap | 161 | $463M | 39.1% |
| Mid Cap | 33 | $136M | 11.5% |
| Small Cap | 15 | $91M | 7.7% |
| Micro Cap | 4 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$249.8B
Median Market Cap
$71.2B
Avg P/E
33.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
175
# ETFs / Funds
102
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 3.86% | 730,840 | $46M | $62.47 | $8M | +101,436 | +16.1% | |
| 2 | IJH | 3.73% | 669,713 | $44M | $66.00 | -$425K | -14,107 | -2.1% | |
| 3 | MSFT | 3.61% | 88,462 | $43M | $483.62 | -$5M | -2,980 | -3.3% | |
| 4 | BND | 3.44% | 550,053 | $41M | $74.07 | $2M | +26,727 | +5.1% | |
| 5 | AAPL | 3.39% | 147,645 | $40M | $271.86 | $1M | -5,446 | -3.6% | |
| 6 | GOOGL | 2.17% | 81,945 | $26M | $313.00 | $4M | -7,523 | -8.4% | |
| 7 | QUAL | 2.13% | 126,715 | $25M | $198.62 | $438K | -433 | -0.3% | |
| 8 | PG | 2.11% | 174,490 | $25M | $143.31 | -$2M | +1,291 | +0.8% | |
| 9 | LLY | 2.00% | 22,055 | $24M | $1,074.66 | $6M | -1,097 | -4.7% | |
| 10 | JPM | 2.00% | 73,540 | $24M | $322.22 | -$188K | -2,178 | -2.9% | |
| 11 | USMV | 1.77% | 222,135 | $21M | $94.16 | $56K | +2,878 | +1.3% | |
| 12 | AVGO | 1.76% | 60,224 | $21M | $346.10 | -$1M | -6,720 | -10.0% | |
| 13 | VGK | 1.67% | 236,812 | $20M | $83.61 | $4M | +35,611 | +17.7% | |
| 14 | SCHO | 1.64% | 795,344 | $19M | $24.37 | $884K | +37,202 | +4.9% | |
| 15 | IBTH | 1.61% | 849,836 | $19M | $22.47 | $638K | +30,239 | +3.7% | |
| 16 | IBTI | 1.60% | 845,879 | $19M | $22.36 | $606K | +27,808 | +3.4% | |
| 17 | IBDR | 1.59% | 775,428 | $19M | $24.23 | $2M | +81,112 | +11.7% | |
| 18 | IBTJ | 1.43% | 773,001 | $17M | $21.95 | $596K | +27,488 | +3.7% | |
| 19 | VIG | 1.41% | 76,009 | $17M | $219.78 | $726K | +1,963 | +2.6% | |
| 20 | ILF | 1.41% | 548,001 | $17M | $30.45 | $7M | +227,443 | +71.0% | |
| 21 | IBTK | 1.37% | 817,511 | $16M | $19.85 | $11M | +550,443 | +206.1% | |
| 22 | MTUM | 1.36% | 64,199 | $16M | $250.31 | -$628K | -912 | -1.4% | |
| 23 | NVDA | 1.12% | 71,338 | $13M | $186.50 | -$2M | -10,192 | -12.5% | |
| 24 | DGRO | 1.06% | 180,032 | $12M | $69.42 | $134K | -1,582 | -0.9% | |
| 25 | MCHI | 0.97% | 190,832 | $11M | $60.07 | $2M | +43,533 | +29.6% | |
| 26 | ABBV | 0.93% | 48,076 | $11M | $228.49 | -$658K | -2,209 | -4.4% | |
| 27 | DGRW | 0.91% | 120,055 | $11M | $89.43 | -$67K | -1,393 | -1.1% | |
| 28 | META | 0.83% | 14,962 | $10M | $660.09 | -$62K | +1,429 | +10.6% | |
| 29 | WMT | 0.82% | 87,334 | $10M | $110.87 | $1M | +4,344 | +5.2% | |
| 30 | GE | 0.81% | 31,206 | $10M | $308.03 | -$102K | -1,086 | -3.4% | |
| 31 | FXI | 0.81% | 249,882 | $10M | $38.29 | -$268K | +10,796 | +4.5% | |
| 32 | GLD | 0.80% | 23,991 | $10M | $396.31 | $233K | -2,100 | -8.1% | |
| 33 | XLK | 0.79% | 64,584 | $9M | $144.06 | $441K | +33,140 | +105.4% | |
| 34 | COST | 0.77% | 10,539 | $9M | $862.37 | -$2M | -1,151 | -9.8% | |
| 35 | EWH | 0.74% | 411,325 | $9M | $21.25 | $2M | +97,818 | +31.2% | |
| 36 | SGOV | 0.73% | 86,209 | $9M | $100.38 | -$7M | -71,415 | -45.3% | |
| 37 | MUFG | 0.69% | 512,737 | $8M | $15.86 | -$99K | -3,607 | -0.7% | |
| 38 | WM | 0.68% | 36,462 | $8M | $219.71 | -$670K | -2,847 | -7.2% | |
| 39 | TOTL | 0.67% | 196,353 | $8M | $40.25 | $131K | +4,771 | +2.5% | |
| 40 | IJR | 0.66% | 64,568 | $8M | $120.18 | -$19M | -160,425 | -71.3% | |
| 41 | FNDF | 0.62% | 163,205 | $7M | $45.21 | — | +163,205 | — | NEW |
| 42 | V | 0.62% | 20,924 | $7M | $350.71 | -$93K | -843 | -3.9% | |
| 43 | STOT | 0.61% | 152,441 | $7M | $47.28 | -$1M | -21,130 | -12.2% | |
| 44 | IVV | 0.61% | 10,458 | $7M | $684.94 | $567K | +603 | +6.1% | |
| 45 | XLV | 0.61% | 46,273 | $7M | $154.80 | $7M | +41,858 | +948.1% | |
| 46 | FNDX | 0.59% | 258,343 | $7M | $27.21 | $137K | -3,728 | -1.4% | |
| 47 | PRF | 0.58% | 146,552 | $7M | $46.92 | $31K | -4,866 | -3.2% | |
| 48 | CTAS | 0.57% | 36,100 | $7M | $188.07 | -$2M | -5,062 | -12.3% | |
| 49 | TJX | 0.57% | 44,154 | $7M | $153.61 | -$210K | -4,226 | -8.7% | |
| 50 | MPC | 0.57% | 41,100 | $7M | $163.15 | -$4M | -13,973 | -25.4% | |
| 51 | AAXJ | 0.57% | 71,984 | $7M | $93.12 | $156K | +216 | +0.3% | |
| 52 | MU | 0.56% | 23,048 | $7M | $285.41 | $3M | +66 | +0.3% | |
| 53 | VGSH | 0.56% | 111,853 | $7M | $58.73 | $354K | +6,251 | +5.9% | |
| 54 | EWT | 0.55% | 102,402 | $7M | $63.53 | $695K | +11,068 | +12.1% | |
| 55 | LINC | 0.51% | 251,754 | $6M | $24.15 | $85K | -3,326 | -1.3% | |
| 56 | AMP | 0.51% | 12,208 | $6M | $490.34 | -$496K | -987 | -7.5% | |
| 57 | SPY | 0.51% | 8,795 | $6M | $680.47 | $282K | +235 | +2.8% | |
| 58 | EWY | 0.49% | 60,001 | $6M | $97.22 | $1M | +198 | +0.3% | |
| 59 | DBND | 0.49% | 125,136 | $6M | $46.36 | $3M | +66,607 | +113.8% | |
| 60 | HD | 0.49% | 16,852 | $6M | $344.10 | -$2M | -1,869 | -10.0% | |
| 61 | XOM | 0.49% | 48,274 | $6M | $120.08 | -$43K | -3,520 | -6.8% | |
| 62 | JNJ | 0.49% | 27,996 | $6M | $206.43 | $1M | +3,122 | +12.6% | |
| 63 | NEE | 0.48% | 70,220 | $6M | $80.28 | $48K | -3,826 | -5.2% | |
| 64 | GS | 0.47% | 6,317 | $6M | $874.02 | $1M | +926 | +17.2% | |
| 65 | AMZN | 0.46% | 23,383 | $5M | $230.82 | $26K | -1,079 | -4.4% | |
| 66 | VALE | 0.45% | 407,902 | $5M | $13.03 | $899K | +1,238 | +0.3% | |
| 67 | AXP | 0.45% | 14,366 | $5M | $369.95 | $363K | -543 | -3.6% | |
| 68 | NUE | 0.45% | 32,435 | $5M | $163.11 | $929K | +229 | +0.7% | |
| 69 | EWJ | 0.44% | 64,212 | $5M | $80.74 | — | +64,212 | — | NEW |
| 70 | CSX | 0.44% | 142,246 | $5M | $36.25 | $54K | -1,452 | -1.0% | |
| 71 | NMR | 0.43% | 611,486 | $5M | $8.39 | $696K | +1,586 | +0.3% | |
| 72 | XMHQ | 0.43% | 49,356 | $5M | $102.42 | $377K | +4,785 | +10.7% | |
| 73 | CASY | 0.41% | 8,803 | $5M | $552.71 | — | +8,803 | — | NEW |
| 74 | PPLT | 0.41% | 25,814 | $5M | $186.43 | $246K | -6,146 | -19.2% | |
| 75 | CVX | 0.40% | 31,383 | $5M | $152.41 | -$44K | +296 | +0.9% | |
| 76 | GOOG | 0.40% | 15,067 | $5M | $313.80 | $1M | +285 | +1.9% | |
| 77 | LMT | 0.39% | 9,601 | $5M | $483.65 | -$474K | -651 | -6.3% | |
| 78 | QQQ | 0.38% | 7,472 | $5M | $609.78 | $45K | -43 | -0.6% | |
| 79 | BRK-A | 0.38% | 6 | $5M | $754,800.00 | $4M | +5 | +500.0% | |
| 80 | JOE | 0.38% | 75,881 | $5M | $59.37 | $785K | +701 | +0.9% | |
| 81 | ADP | 0.38% | 17,495 | $5M | $257.22 | -$1M | -1,604 | -8.4% | |
| 82 | AJG | 0.37% | 16,945 | $4M | $258.79 | -$1M | -1,958 | -10.4% | |
| 83 | CINF | 0.37% | 26,802 | $4M | $163.32 | $131K | -54 | -0.2% | |
| 84 | AEM | 0.37% | 25,627 | $4M | $169.53 | -$125K | -890 | -3.4% | |
| 85 | IQLT | 0.36% | 94,457 | $4M | $45.45 | -$458K | -13,062 | -12.2% | |
| 86 | J | 0.36% | 31,974 | $4M | $132.46 | -$925K | -2,459 | -7.1% | |
| 87 | IBM | 0.36% | 14,274 | $4M | $296.21 | $310K | +387 | +2.8% | |
| 88 | MCD | 0.35% | 13,702 | $4M | $305.62 | -$129K | -501 | -3.5% | |
| 89 | RRC | 0.34% | 112,491 | $4M | $35.26 | $304K | +15,197 | +15.6% | |
| 90 | SPTM | 0.33% | 46,692 | $4M | $82.53 | -$237K | -4,032 | -8.0% | |
| 91 | LGLV | 0.32% | 21,657 | $4M | $175.57 | $12K | +382 | +1.8% | |
| 92 | CRAK | 0.31% | 99,100 | $4M | $37.51 | — | +99,100 | — | NEW |
| 93 | SNA | 0.31% | 10,586 | $4M | $344.60 | -$274K | -731 | -6.5% | |
| 94 | NGD | 0.31% | 418,405 | $4M | $8.71 | -$662K | -181,339 | -30.2% | |
| 95 | CNO | 0.30% | 82,256 | $3M | $42.47 | $21K | -5,552 | -6.3% | |
| 96 | ACN | 0.29% | 13,004 | $3M | $268.30 | $50K | -940 | -6.7% | |
| 97 | AMAT | 0.29% | 13,240 | $3M | $256.99 | $702K | +50 | +0.4% | |
| 98 | WDAY | 0.29% | 15,835 | $3M | $214.78 | — | +15,835 | — | NEW |
| 99 | BRK-B | 0.29% | 6,754 | $3M | $502.65 | -$95K | -187 | -2.7% | |
| 100 | CME | 0.28% | 12,183 | $3M | $273.08 | -$188K | -825 | -6.3% |