Market Value
$154M
+14.3%
Holdings
187
+51
New Purchases
53
Added To
36
Closed
4
Reduced
22
Top 10 Concentration
72.1%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLCR | 0.98% | 0.00% | +0.98% | $2M |
| IDEF | 0.90% | 0.00% | +0.90% | $1M |
| SPHQ | 9.64% | 9.07% | +0.57% | $15M |
| IETC | 5.35% | 4.83% | +0.52% | $8M |
| DYNF | 7.07% | 6.59% | +0.48% | $11M |
| AAPL | 0.86% | 0.49% | +0.37% | $1M |
| WMT | 0.34% | 0.04% | +0.30% | $524K |
| CAT | 0.22% | 0.00% | +0.22% | $346K |
| DE | 0.21% | 0.00% | +0.21% | $317K |
| MSFT | 0.53% | 0.37% | +0.16% | $812K |
| ABBV | 0.29% | 0.15% | +0.15% | $449K |
| WFC | 0.14% | 0.04% | +0.10% | $217K |
| PM | 0.09% | 0.00% | +0.09% | $145K |
| ORCL | 0.09% | 0.00% | +0.09% | $143K |
| CNQ | 0.08% | 0.00% | +0.08% | $118K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 17.29% | 19.91% | -2.62% | $27M |
| QUAL | 3.29% | 3.92% | -0.63% | $5M |
| IGEB | 3.21% | 3.64% | -0.43% | $5M |
| VTIP | 3.18% | 3.58% | -0.41% | $5M |
| IWF | 1.26% | 1.65% | -0.39% | $2M |
| IWD | 0.45% | 0.79% | -0.33% | $700K |
| DGRO | 6.07% | 6.30% | -0.23% | $9M |
| IUSB | 1.26% | 1.48% | -0.23% | $2M |
| VIG | 5.28% | 5.49% | -0.21% | $8M |
| USMV | 1.03% | 1.22% | -0.19% | $2M |
| IVV | 11.63% | 11.82% | -0.19% | $18M |
| BRK-A | 1.46% | 1.60% | -0.14% | $2M |
| FIBK | 0.00% | 0.07% | -0.07% | $0 |
| SCHG | 0.72% | 0.78% | -0.07% | $1M |
| XONA.DE | 0.10% | 0.16% | -0.06% | $155K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.3% |
| Healthcare | 1.5% |
| Technology | 1.3% |
| Industrials | 0.9% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $41M | 26.6% |
| Large Cap | 111 | $96M | 62.2% |
| Mid Cap | 23 | $3M | 1.7% |
| Small Cap | 5 | $13M | 8.6% |
| Micro Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$281.2B
Median Market Cap
$66.7B
Avg P/E
27.2
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
119
# ETFs / Funds
68
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | 17.29% | 226,598 | $27M | $117.45 | -$189K | +600 | +0.3% | |
| 2 | IVV | 11.63% | 23,906 | $18M | $748.89 | $2M | -453 | -1.9% | |
| 3 | SPHQ | 9.64% | 164,782 | $15M | $90.10 | $3M | +2,362 | +1.4% | |
| 4 | DYNF | 7.07% | 160,002 | $11M | $68.01 | $2M | +7,554 | +5.0% | |
| 5 | DGRO | 6.07% | 123,301 | $9M | $75.79 | $863K | +2,436 | +2.0% | |
| 6 | IETC | 5.35% | 76,759 | $8M | $107.35 | $2M | +3,134 | +4.3% | |
| 7 | VIG | 5.28% | 34,329 | $8M | $236.62 | $737K | -15 | -0.0% | |
| 8 | QUAL | 3.29% | 23,053 | $5M | $219.43 | -$216K | -4,446 | -16.2% | |
| 9 | VOO | 3.24% | 7,264 | $5M | $686.80 | $622K | -44 | -0.6% | |
| 10 | IGEB | 3.21% | 109,648 | $5M | $45.11 | $43K | +824 | +0.8% | |
| 11 | VTIP | 3.18% | 97,390 | $5M | $50.22 | $67K | +812 | +0.8% | |
| 12 | VTI | 2.82% | 11,729 | $4M | $370.03 | $577K | — | — | |
| 13 | SPY | 1.67% | 3,441 | $3M | $746.77 | $316K | -25 | -0.7% | |
| 14 | BRK-A | 1.46% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 15 | IWF | 1.26% | 15,632 | $2M | $124.17 | -$277K | +10,431 | +200.6% | |
| 16 | IUSB | 1.26% | 41,966 | $2M | $46.15 | -$61K | -1,293 | -3.0% | |
| 17 | USMV | 1.03% | 16,393 | $2M | $96.46 | -$58K | -1,288 | -7.3% | |
| 18 | BLCR | 0.98% | 29,826 | $2M | $50.36 | — | +29,826 | — | NEW |
| 19 | IDEF | 0.90% | 43,651 | $1M | $31.77 | — | +43,651 | — | NEW |
| 20 | AAPL | 0.86% | 4,556 | $1M | $289.35 | $658K | +1,954 | +75.1% | |
| 21 | SCHG | 0.72% | 32,615 | $1M | $33.84 | $47K | -3,661 | -10.1% | |
| 22 | MSFT | 0.53% | 2,176 | $812K | $373.01 | $319K | +845 | +63.5% | |
| 23 | IWD | 0.45% | 2,887 | $700K | $242.43 | -$361K | -2,076 | -41.8% | |
| 24 | VO | 0.40% | 7,560 | $609K | $80.56 | $66K | +5,670 | +300.0% | |
| 25 | DVY | 0.38% | 3,695 | $578K | $156.30 | $18K | — | — | |
| 26 | WMT | 0.34% | 4,624 | $524K | $113.26 | $473K | +4,219 | +1041.7% | |
| 27 | MRK | 0.33% | 3,894 | $500K | $128.50 | $115K | +692 | +21.6% | |
| 28 | USB | 0.30% | 7,680 | $464K | $60.40 | $39K | -500 | -6.1% | |
| 29 | ABBV | 0.29% | 1,784 | $449K | $251.64 | $253K | +884 | +98.2% | |
| 30 | JNJ | 0.27% | 1,611 | $409K | $253.97 | $56K | +166 | +11.5% | |
| 31 | JPM | 0.25% | 1,163 | $381K | $327.32 | $113K | +253 | +27.8% | |
| 32 | TJX | 0.25% | 2,500 | $379K | $151.50 | -$20K | — | — | |
| 33 | IQLT | 0.23% | 7,230 | $358K | $49.54 | $24K | — | — | |
| 34 | CAT | 0.22% | 325 | $346K | $1,064.90 | — | +325 | — | NEW |
| 35 | DE | 0.21% | 500 | $317K | $634.33 | — | +500 | — | NEW |
| 36 | XEL | 0.18% | 3,500 | $281K | $80.30 | $3K | — | — | |
| 37 | C | 0.18% | 2,000 | $280K | $139.96 | $53K | — | — | |
| 38 | RPG | 0.18% | 4,310 | $275K | $63.85 | $74K | — | — | |
| 39 | ABT | 0.17% | 2,800 | $254K | $90.74 | $33K | +650 | +30.2% | |
| 40 | SPTM | 0.16% | 2,721 | $247K | $90.79 | $32K | — | — | |
| 41 | NVDA | 0.16% | 1,220 | $244K | $200.09 | $31K | — | — | |
| 42 | QQQ | 0.15% | 324 | $239K | $736.40 | $52K | — | — | |
| 43 | HD | 0.15% | 642 | $226K | $352.67 | $119K | +315 | +96.3% | |
| 44 | WFC | 0.14% | 2,624 | $217K | $82.63 | $159K | +1,900 | +262.4% | |
| 45 | PEP | 0.14% | 1,600 | $217K | $135.40 | $61K | +600 | +60.0% | |
| 46 | TGT | 0.13% | 1,575 | $206K | $130.61 | $127K | +925 | +142.3% | |
| 47 | GGG | 0.13% | 2,700 | $204K | $75.61 | -$24K | — | — | |
| 48 | MDY | 0.13% | 290 | $204K | $703.32 | $25K | — | — | |
| 49 | SYY | 0.13% | 2,436 | $204K | $83.58 | $73K | +612 | +33.5% | |
| 50 | BAC | 0.13% | 3,559 | $203K | $56.97 | $8K | -426 | -10.7% | |
| 51 | EMR | 0.12% | 1,323 | $189K | $143.15 | $30K | +108 | +8.9% | |
| 52 | UNH | 0.12% | 445 | $185K | $415.63 | -$17K | -300 | -40.3% | |
| 53 | FDVV | 0.12% | 3,000 | $181K | $60.29 | $15K | — | — | |
| 54 | MO | 0.12% | 2,500 | $180K | $71.95 | $81K | +1,000 | +66.7% | |
| 55 | MMM | 0.12% | 1,100 | $178K | $161.91 | $18K | — | — | |
| 56 | ECL | 0.11% | 600 | $167K | $278.60 | $8K | — | — | |
| 57 | IUSV | 0.11% | 1,500 | $165K | $110.15 | $12K | — | — | |
| 58 | SPDW | 0.11% | 3,211 | $162K | $50.38 | $15K | — | — | |
| 59 | TSM | 0.10% | 333 | $159K | $477.57 | $46K | — | — | |
| 60 | XONA.DE | 0.10% | 1,137 | $155K | $136.72 | -$61K | -140 | -11.0% | |
| 61 | PM | 0.09% | 800 | $145K | $180.91 | — | +800 | — | NEW |
| 62 | ORCL | 0.09% | 973 | $143K | $146.55 | — | +973 | — | NEW |
| 63 | IVW | 0.09% | 1,032 | $142K | $137.53 | $25K | — | — | |
| 64 | PRF | 0.09% | 2,570 | $139K | $54.02 | $17K | — | — | |
| 65 | AEP | 0.09% | 1,000 | $137K | $136.81 | $71K | +500 | +100.0% | |
| 66 | MDT | 0.09% | 1,712 | $134K | $78.22 | -$29K | -172 | -9.1% | |
| 67 | PG | 0.08% | 881 | $129K | $146.64 | -$22K | -169 | -16.1% | |
| 68 | LFUS | 0.08% | 282 | $128K | $455.33 | $33K | — | — | |
| 69 | LNT | 0.08% | 1,675 | $128K | $76.29 | $8K | — | — | |
| 70 | O | 0.08% | 2,000 | $124K | $61.95 | $2K | — | — | |
| 71 | NVT | 0.08% | 724 | $123K | $169.61 | $37K | — | — | |
| 72 | PFE | 0.08% | 5,000 | $120K | $24.07 | -$20K | — | — | |
| 73 | CNQ | 0.08% | 3,000 | $118K | $39.50 | — | +3,000 | — | NEW |
| 74 | CSCO | 0.08% | 1,000 | $117K | $117.46 | — | +1,000 | — | NEW |
| 75 | VTV | 0.08% | 534 | $116K | $217.93 | — | +534 | — | NEW |
| 76 | ROK | 0.07% | 225 | $111K | $495.08 | $31K | — | — | |
| 77 | TTC | 0.07% | 1,108 | $108K | $97.42 | $32K | +300 | +37.1% | |
| 78 | VONG | 0.07% | 822 | $105K | $127.81 | — | +822 | — | NEW |
| 79 | ENTG | 0.06% | 550 | $99K | $179.86 | $34K | — | — | |
| 80 | TXN | 0.06% | 310 | $92K | $298.07 | $32K | — | — | |
| 81 | GOOG | 0.06% | 260 | $92K | $353.32 | $17K | — | — | |
| 82 | MDLZ | 0.06% | 1,553 | $90K | $57.84 | $32K | +553 | +55.3% | |
| 83 | DOV | 0.06% | 400 | $90K | $224.28 | — | +400 | — | NEW |
| 84 | HRL | 0.06% | 3,500 | $87K | $24.81 | $19K | +500 | +16.7% | |
| 85 | MOAT | 0.06% | 833 | $87K | $103.96 | -$53K | -615 | -42.5% | |
| 86 | COP | 0.06% | 825 | $86K | $103.96 | — | +825 | — | NEW |
| 87 | BSX | 0.06% | 2,000 | $85K | $42.68 | -$40K | — | — | |
| 88 | FFIV | 0.05% | 200 | $83K | $415.95 | — | +200 | — | NEW |
| 89 | IWM | 0.05% | 275 | $83K | $300.44 | $14K | — | — | |
| 90 | YUM | 0.05% | 500 | $80K | $159.86 | — | +500 | — | NEW |
| 91 | LLY | 0.05% | 65 | $78K | $1,199.40 | $18K | — | — | |
| 92 | V | 0.05% | 225 | $77K | $343.08 | $9K | — | — | |
| 93 | PNR | 0.05% | 1,000 | $77K | $76.65 | -$10K | — | — | |
| 94 | IJH | 0.05% | 989 | $76K | $77.11 | -$37K | -686 | -41.0% | |
| 95 | CMCSA | 0.05% | 3,000 | $74K | $24.54 | -$12K | — | — | |
| 96 | CVX | 0.05% | 443 | $73K | $165.76 | $70K | +425 | +2361.1% | |
| 97 | EMLP | 0.05% | 1,685 | $73K | $43.50 | -$253 | — | — | |
| 98 | HWKN | 0.05% | 510 | $72K | $142.10 | -$6K | — | — | |
| 99 | DBEF | 0.04% | 1,240 | $68K | $54.63 | $6K | — | — | |
| 100 | KDP | 0.04% | 2,000 | $65K | $32.72 | $13K | — | — |