Market Value
$131M
+5.5%
Holdings
153
-23
New Purchases
0
Added To
9
Closed
29
Reduced
30
Top 10 Concentration
77.9%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 2.07% | 0.06% | +2.01% | $3M |
| DYNF | 1.01% | 0.16% | +0.85% | $1M |
| IETC | 0.64% | 0.09% | +0.55% | $839K |
| IGEB | 2.66% | 2.18% | +0.48% | $3M |
| IVV | 17.21% | 16.95% | +0.25% | $22M |
| VIG | 5.46% | 5.31% | +0.15% | $7M |
| DGRO | 5.45% | 5.36% | +0.08% | $7M |
| AAPL | 0.51% | 0.43% | +0.08% | $663K |
| VTI | 3.06% | 2.99% | +0.07% | $4M |
| SCHG | 0.89% | 0.86% | +0.03% | $1M |
| TJX | 0.28% | 0.25% | +0.03% | $361K |
| HD | 0.13% | 0.11% | +0.02% | $173K |
| XEL | 0.22% | 0.19% | +0.02% | $282K |
| V | 0.05% | 0.03% | +0.02% | $60K |
| NVT | 0.05% | 0.04% | +0.01% | $71K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 17.54% | 18.38% | -0.84% | $23M |
| IUSB | 4.71% | 5.21% | -0.50% | $6M |
| SPHQ | 10.80% | 11.09% | -0.29% | $14M |
| QUAL | 6.45% | 6.73% | -0.28% | $8M |
| USMV | 1.78% | 2.01% | -0.23% | $2M |
| VOO | 4.60% | 4.76% | -0.17% | $6M |
| BRK-B | 0.01% | 0.17% | -0.16% | $20K |
| KLAC | 0.00% | 0.14% | -0.14% | $0 |
| SPY | 2.14% | 2.27% | -0.14% | $3M |
| HWKN | 0.07% | 0.20% | -0.12% | $93K |
| ETN | 0.01% | 0.12% | -0.12% | $10K |
| MO | 0.08% | 0.17% | -0.09% | $99K |
| IQLT | 0.32% | 0.41% | -0.09% | $422K |
| NVS | 0.00% | 0.08% | -0.08% | $0 |
| DVY | 0.40% | 0.48% | -0.08% | $525K |
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 | 45 | $43M | 32.5% |
| Large Cap | 94 | $83M | 63.5% |
| Mid Cap | 10 | $799K | 0.6% |
| Small Cap | 4 | $4M | 3.3% |
Portfolio Analytics
Avg Market Cap
$331.9B
Median Market Cap
$78.6B
Avg P/E
27.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
108
# ETFs / Funds
45
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | 17.54% | 191,858 | $23M | $119.51 | $158K | +650 | +0.3% | |
| 2 | IVV | 17.21% | 33,605 | $22M | $669.29 | $1M | -214 | -0.6% | |
| 3 | SPHQ | 10.80% | 192,603 | $14M | $73.29 | $377K | -198 | -0.1% | |
| 4 | QUAL | 6.45% | 43,353 | $8M | $194.50 | $97K | -2,237 | -4.9% | |
| 5 | VIG | 5.46% | 33,079 | $7M | $215.79 | $566K | +967 | +3.0% | |
| 6 | DGRO | 5.45% | 104,577 | $7M | $68.08 | $479K | +700 | +0.7% | |
| 7 | IUSB | 4.71% | 131,867 | $6M | $46.70 | -$294K | -7,720 | -5.5% | |
| 8 | VOO | 4.60% | 9,813 | $6M | $612.38 | $108K | -577 | -5.5% | |
| 9 | VTI | 3.06% | 12,206 | $4M | $328.16 | $296K | — | — | |
| 10 | IGEB | 2.66% | 75,609 | $3M | $46.04 | $777K | +16,090 | +27.0% | |
| 11 | SPY | 2.14% | 4,193 | $3M | $666.17 | -$25K | -368 | -8.1% | |
| 12 | VTIP | 2.07% | 53,409 | $3M | $50.63 | $3M | +51,848 | +3321.5% | |
| 13 | IWF | 1.86% | 5,201 | $2M | $468.40 | $107K | -285 | -5.2% | |
| 14 | USMV | 1.78% | 24,395 | $2M | $95.14 | -$164K | -2,077 | -7.8% | |
| 15 | BRK-A | 1.73% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 16 | DYNF | 1.01% | 22,293 | $1M | $59.20 | $1M | +18,623 | +507.4% | |
| 17 | SCHG | 0.89% | 36,276 | $1M | $31.90 | $98K | — | — | |
| 18 | IWD | 0.77% | 4,963 | $1M | $203.59 | $27K | -100 | -2.0% | |
| 19 | IETC | 0.64% | 8,233 | $839K | $101.93 | $730K | +7,068 | +606.7% | |
| 20 | AAPL | 0.51% | 2,602 | $663K | $254.63 | $129K | — | — | |
| 21 | DVY | 0.40% | 3,695 | $525K | $142.10 | -$72K | -800 | -17.8% | |
| 22 | MSFT | 0.37% | 931 | $482K | $517.94 | $19K | — | — | |
| 23 | VO | 0.35% | 1,560 | $458K | $293.73 | $22K | — | — | |
| 24 | IQLT | 0.32% | 9,545 | $422K | $44.18 | -$92K | -2,345 | -19.7% | |
| 25 | JPM | 0.32% | 1,310 | $413K | $315.42 | $33K | — | — | |
| 26 | TJX | 0.28% | 2,500 | $361K | $144.54 | $53K | — | — | |
| 27 | USB | 0.27% | 7,180 | $347K | $48.33 | -$14K | -800 | -10.0% | |
| 28 | UNH | 0.22% | 850 | $293K | $345.29 | -$18K | -150 | -15.0% | |
| 29 | ABT | 0.22% | 2,150 | $288K | $133.94 | -$45K | -300 | -12.2% | |
| 30 | XEL | 0.22% | 3,500 | $282K | $80.65 | $44K | — | — | |
| 31 | MRK | 0.21% | 3,202 | $269K | $83.93 | $15K | — | — | |
| 32 | JNJ | 0.20% | 1,445 | $268K | $185.42 | -$45K | -604 | -29.5% | |
| 33 | TXN | 0.19% | 1,378 | $253K | $183.73 | -$33K | — | — | |
| 34 | BAC | 0.18% | 4,570 | $236K | $51.59 | $20K | — | — | |
| 35 | GGG | 0.18% | 2,700 | $229K | $84.96 | -$3K | — | — | |
| 36 | MDT | 0.17% | 2,384 | $227K | $95.24 | $19K | — | — | |
| 37 | SPTM | 0.17% | 2,721 | $219K | $80.65 | $16K | — | — | |
| 38 | ABBV | 0.16% | 923 | $214K | $231.54 | -$17K | -321 | -25.8% | |
| 39 | RPG | 0.16% | 4,310 | $206K | $47.72 | $8K | — | — | |
| 40 | BSX | 0.15% | 2,000 | $195K | $97.63 | -$20K | — | — | |
| 41 | SYY | 0.14% | 2,149 | $177K | $82.34 | -$16K | -400 | -15.7% | |
| 42 | HD | 0.13% | 427 | $173K | $405.19 | $38K | +60 | +16.4% | |
| 43 | MDY | 0.13% | 290 | $173K | $596.02 | -$54K | -110 | -27.5% | |
| 44 | MMM | 0.13% | 1,100 | $171K | $155.18 | -$30K | -219 | -16.6% | |
| 45 | ECL | 0.13% | 600 | $164K | $273.85 | $3K | — | — | |
| 46 | PG | 0.12% | 1,050 | $161K | $153.65 | -$26K | -125 | -10.6% | |
| 47 | EMR | 0.12% | 1,215 | $159K | $131.18 | -$23K | -150 | -11.0% | |
| 48 | XONA.DE | 0.11% | 1,277 | $144K | $112.75 | $6K | — | — | |
| 49 | PEP | 0.11% | 1,000 | $140K | $140.44 | -$31K | -300 | -23.1% | |
| 50 | SPDW | 0.11% | 3,211 | $137K | $42.79 | $7K | — | — | |
| 51 | TTC | 0.10% | 1,708 | $130K | $76.20 | $9K | — | — | |
| 52 | PFE | 0.10% | 5,000 | $127K | $25.47 | $6K | — | — | |
| 53 | IVW | 0.10% | 1,032 | $125K | $120.72 | $11K | — | — | |
| 54 | PRF | 0.09% | 2,570 | $116K | $45.20 | $8K | — | — | |
| 55 | LNT | 0.09% | 1,675 | $113K | $67.40 | $12K | — | — | |
| 56 | PNR | 0.08% | 1,000 | $111K | $110.76 | $8K | — | — | |
| 57 | IJH | 0.08% | 1,675 | $109K | $65.26 | $5K | — | — | |
| 58 | IBM | 0.08% | 357 | $101K | $282.15 | -$5K | — | — | |
| 59 | MO | 0.08% | 1,500 | $99K | $66.06 | -$112K | -2,100 | -58.3% | |
| 60 | HWKN | 0.07% | 510 | $93K | $182.72 | -$150K | -1,200 | -70.2% | |
| 61 | TSM | 0.07% | 333 | $93K | $279.28 | $18K | — | — | |
| 62 | NVDA | 0.07% | 470 | $88K | $186.58 | $13K | — | — | |
| 63 | VTV | 0.06% | 428 | $80K | $186.49 | $4K | — | — | |
| 64 | ROK | 0.06% | 225 | $79K | $349.52 | $4K | — | — | |
| 65 | DE | 0.06% | 165 | $75K | $457.25 | -$8K | — | — | |
| 66 | HRL | 0.06% | 3,000 | $74K | $24.73 | -$17K | — | — | |
| 67 | LFUS | 0.06% | 282 | $73K | $259.01 | $9K | — | — | |
| 68 | NVT | 0.05% | 724 | $71K | $98.64 | $18K | — | — | |
| 69 | IWM | 0.05% | 275 | $67K | $241.96 | $7K | — | — | |
| 70 | GOOG | 0.05% | 260 | $63K | $243.55 | $17K | — | — | |
| 71 | MDLZ | 0.05% | 1,000 | $62K | $62.47 | -$5K | — | — | |
| 72 | WFC | 0.05% | 724 | $61K | $83.81 | -$33K | -450 | -38.3% | |
| 73 | V | 0.05% | 175 | $60K | $341.38 | $24K | +75 | +75.0% | |
| 74 | DBEF | 0.04% | 1,240 | $58K | $46.41 | $3K | — | — | |
| 75 | AEP | 0.04% | 500 | $56K | $112.50 | $4K | — | — | |
| 76 | AVGO | 0.04% | 170 | $56K | $329.90 | $9K | — | — | |
| 77 | VZ | 0.04% | 1,275 | $56K | $43.95 | $867 | — | — | |
| 78 | TECH | 0.04% | 1,000 | $56K | $55.63 | $4K | — | — | |
| 79 | IUSG | 0.04% | 333 | $55K | $164.54 | $5K | — | — | |
| 80 | DCI | 0.04% | 660 | $54K | $81.85 | $8K | — | — | |
| 81 | SHV | 0.04% | 480 | $53K | $110.49 | $34 | — | — | |
| 82 | ADP | 0.04% | 175 | $51K | $293.50 | -$3K | — | — | |
| 83 | ENTG | 0.04% | 550 | $51K | $92.46 | $6K | — | — | |
| 84 | LLY | 0.04% | 65 | $50K | $763.00 | -$1K | — | — | |
| 85 | XLU | 0.04% | 560 | $49K | $87.21 | $3K | — | — | |
| 86 | LIN | 0.04% | 100 | $48K | $475.00 | $583 | — | — | |
| 87 | FI | 0.04% | 368 | $47K | $128.92 | -$16K | — | — | |
| 88 | AMGN | 0.03% | 160 | $45K | $282.19 | $478 | — | — | |
| 89 | TGT | 0.03% | 500 | $45K | $89.70 | -$4K | — | — | |
| 90 | QQQ | 0.03% | 74 | $44K | $600.35 | $4K | — | — | |
| 91 | ACN | 0.03% | 180 | $44K | $246.60 | -$9K | — | — | |
| 92 | EFA | 0.03% | 450 | $42K | $93.37 | $2K | — | — | |
| 93 | WMT | 0.03% | 405 | $42K | $103.06 | $2K | — | — | |
| 94 | BND | 0.03% | 540 | $40K | $74.37 | $399 | — | — | |
| 95 | PRFZ | 0.03% | 860 | $39K | $45.41 | $4K | — | — | |
| 96 | FUL | 0.03% | 584 | $35K | $59.27 | -$514 | — | — | |
| 97 | SCHW | 0.03% | 352 | $34K | $95.47 | $1K | — | — | |
| 98 | T | 0.02% | 1,090 | $31K | $28.23 | -$763 | — | — | |
| 99 | AXP | 0.02% | 80 | $27K | $332.15 | -$63K | -200 | -71.4% | |
| 100 | RTX | 0.02% | 142 | $24K | $167.32 | $3K | — | — |