Market Value
$135M
-4.0%
Holdings
136
-4
New Purchases
1
Added To
6
Closed
2
Reduced
19
Top 10 Concentration
75.2%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 6.59% | 3.60% | +2.99% | $9M |
| IETC | 4.83% | 2.26% | +2.57% | $7M |
| IEI | 19.91% | 18.86% | +1.05% | $27M |
| DGRO | 6.30% | 5.65% | +0.65% | $8M |
| VTIP | 3.58% | 3.24% | +0.35% | $5M |
| XONA.DE | 0.16% | 0.11% | +0.05% | $217K |
| JNJ | 0.26% | 0.21% | +0.05% | $353K |
| MRK | 0.29% | 0.24% | +0.05% | $385K |
| DVY | 0.42% | 0.37% | +0.04% | $559K |
| IWD | 0.79% | 0.74% | +0.04% | $1M |
| IGEB | 3.64% | 3.61% | +0.03% | $5M |
| TJX | 0.30% | 0.27% | +0.02% | $399K |
| XEL | 0.21% | 0.18% | +0.02% | $278K |
| LFUS | 0.07% | 0.05% | +0.02% | $96K |
| PFE | 0.10% | 0.09% | +0.02% | $140K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.82% | 15.99% | -4.17% | $16M |
| SPHQ | 9.07% | 10.32% | -1.25% | $12M |
| QUAL | 3.92% | 4.54% | -0.62% | $5M |
| IUSB | 1.48% | 2.04% | -0.56% | $2M |
| VOO | 3.24% | 3.70% | -0.45% | $4M |
| SPY | 1.67% | 1.93% | -0.25% | $2M |
| VIG | 5.49% | 5.62% | -0.13% | $7M |
| IWF | 1.65% | 1.76% | -0.11% | $2M |
| JPM | 0.20% | 0.30% | -0.10% | $268K |
| SCHG | 0.78% | 0.84% | -0.06% | $1M |
| MSFT | 0.37% | 0.42% | -0.06% | $493K |
| UNH | 0.15% | 0.20% | -0.05% | $202K |
| BSX | 0.09% | 0.14% | -0.04% | $126K |
| MDT | 0.12% | 0.16% | -0.04% | $163K |
| USMV | 1.22% | 1.25% | -0.04% | $2M |
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 | 37 | $34M | 25.0% |
| Large Cap | 78 | $88M | 65.7% |
| Mid Cap | 18 | $1M | 0.9% |
| Small Cap | 3 | $11M | 8.5% |
Portfolio Analytics
Avg Market Cap
$346.9B
Median Market Cap
$75.0B
Avg P/E
28.2
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
88
# ETFs / Funds
48
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | 19.91% | 225,998 | $27M | $118.60 | $369K | +4,514 | +2.0% | |
| 2 | IVV | 11.82% | 24,359 | $16M | $653.21 | -$7M | -8,375 | -25.6% | |
| 3 | SPHQ | 9.07% | 162,420 | $12M | $75.19 | -$2M | -30,332 | -15.7% | |
| 4 | DYNF | 6.59% | 152,448 | $9M | $58.18 | $4M | +69,418 | +83.6% | |
| 5 | DGRO | 6.30% | 120,865 | $8M | $70.18 | $561K | +6,753 | +5.9% | |
| 6 | VIG | 5.49% | 34,344 | $7M | $215.06 | -$487K | -1,478 | -4.1% | |
| 7 | IETC | 4.83% | 73,625 | $7M | $88.38 | $3M | +42,407 | +135.8% | |
| 8 | QUAL | 3.92% | 27,499 | $5M | $191.81 | -$1M | -4,543 | -14.2% | |
| 9 | IGEB | 3.64% | 108,824 | $5M | $45.06 | -$163K | -2,172 | -2.0% | |
| 10 | VTIP | 3.58% | 96,578 | $5M | $49.95 | $286K | +4,806 | +5.2% | |
| 11 | VOO | 3.24% | 7,308 | $4M | $597.54 | -$813K | -952 | -11.5% | |
| 12 | VTI | 2.80% | 11,729 | $4M | $320.80 | -$181K | -34 | -0.3% | |
| 13 | SPY | 1.67% | 3,466 | $2M | $650.33 | -$447K | -495 | -12.5% | |
| 14 | IWF | 1.65% | 5,201 | $2M | $426.39 | -$244K | — | — | |
| 15 | BRK-A | 1.60% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 16 | IUSB | 1.48% | 43,259 | $2M | $46.18 | -$862K | -18,184 | -29.6% | |
| 17 | USMV | 1.22% | 17,681 | $2M | $92.74 | -$119K | -1,004 | -5.4% | |
| 18 | IWD | 0.79% | 4,963 | $1M | $213.67 | $17K | — | — | |
| 19 | SCHG | 0.78% | 36,276 | $1M | $29.13 | -$126K | — | — | |
| 20 | AAPL | 0.49% | 2,602 | $660K | $253.79 | -$47K | — | — | |
| 21 | DVY | 0.42% | 3,695 | $559K | $151.41 | $38K | — | — | |
| 22 | VO | 0.40% | 1,890 | $543K | $287.17 | -$6K | — | — | |
| 23 | MSFT | 0.37% | 1,331 | $493K | $370.16 | -$103K | +100 | +8.1% | |
| 24 | USB | 0.32% | 8,180 | $425K | $52.00 | -$11K | — | — | |
| 25 | TJX | 0.30% | 2,500 | $399K | $159.70 | $15K | — | — | |
| 26 | MRK | 0.29% | 3,202 | $385K | $120.29 | $48K | — | — | |
| 27 | JNJ | 0.26% | 1,445 | $353K | $244.44 | $54K | — | — | |
| 28 | IQLT | 0.25% | 7,230 | $334K | $46.22 | -$44K | -1,100 | -13.2% | |
| 29 | XEL | 0.21% | 3,500 | $278K | $79.44 | $20K | — | — | |
| 30 | JPM | 0.20% | 910 | $268K | $294.15 | -$154K | -400 | -30.5% | |
| 31 | GGG | 0.17% | 2,700 | $229K | $84.65 | $7K | — | — | |
| 32 | C | 0.17% | 2,000 | $227K | $113.41 | -$7K | — | — | |
| 33 | ABT | 0.16% | 2,150 | $221K | $102.67 | -$49K | — | — | |
| 34 | XONA.DE | 0.16% | 1,277 | $217K | $169.66 | $63K | — | — | |
| 35 | SPTM | 0.16% | 2,721 | $215K | $79.06 | -$9K | — | — | |
| 36 | NVDA | 0.16% | 1,220 | $213K | $174.40 | -$15K | — | — | |
| 37 | UNH | 0.15% | 745 | $202K | $270.58 | -$79K | -105 | -12.3% | |
| 38 | RPG | 0.15% | 4,310 | $201K | $46.74 | $302 | — | — | |
| 39 | ABBV | 0.15% | 900 | $196K | $217.49 | -$10K | — | — | |
| 40 | BAC | 0.14% | 3,985 | $194K | $48.75 | -$25K | — | — | |
| 41 | QQQ | 0.14% | 324 | $187K | $577.17 | -$12K | — | — | |
| 42 | MDY | 0.13% | 290 | $179K | $616.76 | $4K | — | — | |
| 43 | FDVV | 0.12% | 3,000 | $166K | $55.24 | -$4K | — | — | |
| 44 | MDT | 0.12% | 1,884 | $163K | $86.65 | -$66K | -500 | -21.0% | |
| 45 | MMM | 0.12% | 1,100 | $160K | $145.23 | -$16K | — | — | |
| 46 | ECL | 0.12% | 600 | $160K | $266.01 | $2K | — | — | |
| 47 | EMR | 0.12% | 1,215 | $159K | $131.02 | -$2K | — | — | |
| 48 | PEP | 0.12% | 1,000 | $155K | $155.29 | $12K | — | — | |
| 49 | IUSV | 0.11% | 1,500 | $153K | $102.25 | -$435 | — | — | |
| 50 | PG | 0.11% | 1,050 | $152K | $144.44 | $1K | — | — | |
| 51 | SPDW | 0.11% | 3,211 | $147K | $45.65 | $4K | — | — | |
| 52 | PFE | 0.10% | 5,000 | $140K | $28.07 | $16K | — | — | |
| 53 | MOAT | 0.10% | 1,448 | $140K | $96.70 | -$10K | — | — | |
| 54 | SYY | 0.10% | 1,824 | $130K | $71.33 | -$4K | — | — | |
| 55 | BSX | 0.09% | 2,000 | $126K | $62.75 | -$65K | — | — | |
| 56 | O | 0.09% | 2,000 | $122K | $61.18 | $10K | — | — | |
| 57 | PRF | 0.09% | 2,570 | $122K | $47.52 | $2K | — | — | |
| 58 | LNT | 0.09% | 1,675 | $120K | $71.76 | $11K | — | — | |
| 59 | IVW | 0.09% | 1,032 | $117K | $113.11 | -$10K | — | — | |
| 60 | IJH | 0.08% | 1,675 | $113K | $67.52 | $3K | — | — | |
| 61 | TSM | 0.08% | 333 | $113K | $337.95 | $11K | — | — | |
| 62 | HD | 0.08% | 327 | $108K | $328.87 | -$5K | — | — | |
| 63 | FIBK | 0.07% | 3,000 | $100K | $33.39 | -$4K | — | — | |
| 64 | MO | 0.07% | 1,500 | $99K | $65.99 | $13K | — | — | |
| 65 | LFUS | 0.07% | 282 | $96K | $339.34 | $24K | — | — | |
| 66 | PNR | 0.06% | 1,000 | $87K | $87.11 | -$17K | — | — | |
| 67 | CMCSA | 0.06% | 3,000 | $86K | $28.70 | -$4K | — | — | |
| 68 | NVT | 0.06% | 724 | $86K | $118.28 | $12K | — | — | |
| 69 | ROK | 0.06% | 225 | $81K | $358.88 | -$7K | — | — | |
| 70 | TGT | 0.06% | 650 | $79K | $121.20 | $580 | -150 | -18.8% | |
| 71 | HWKN | 0.06% | 510 | $78K | $153.60 | $6K | — | — | |
| 72 | TTC | 0.06% | 808 | $75K | $93.44 | -$33K | -565 | -41.1% | |
| 73 | GOOG | 0.06% | 260 | $75K | $286.85 | -$7K | — | — | |
| 74 | EMLP | 0.05% | 1,685 | $74K | $43.65 | $10K | — | — | |
| 75 | IWM | 0.05% | 275 | $68K | $248.00 | $506 | — | — | |
| 76 | V | 0.05% | 225 | $68K | $302.23 | -$11K | — | — | |
| 77 | HRL | 0.05% | 3,000 | $68K | $22.64 | -$3K | — | — | |
| 78 | AEP | 0.05% | 500 | $66K | $131.08 | $8K | — | — | |
| 79 | ENTG | 0.05% | 550 | $64K | $117.24 | $18K | — | — | |
| 80 | DBEF | 0.05% | 1,240 | $61K | $49.40 | $2K | — | — | |
| 81 | TXN | 0.04% | 310 | $60K | $194.14 | $6K | — | — | |
| 82 | LLY | 0.04% | 65 | $60K | $919.75 | -$10K | — | — | |
| 83 | WFC | 0.04% | 724 | $58K | $79.61 | -$10K | — | — | |
| 84 | MDLZ | 0.04% | 1,000 | $58K | $57.63 | $4K | — | — | |
| 85 | AMGN | 0.04% | 160 | $56K | $351.84 | $4K | — | — | |
| 86 | DCI | 0.04% | 660 | $56K | $84.87 | -$2K | — | — | |
| 87 | SHV | 0.04% | 480 | $53K | $110.39 | $115 | — | — | |
| 88 | KDP | 0.04% | 2,000 | $53K | $26.32 | -$3K | — | — | |
| 89 | AVGO | 0.04% | 170 | $53K | $309.51 | -$15K | -26 | -13.3% | |
| 90 | TECH | 0.04% | 1,000 | $52K | $52.25 | -$7K | — | — | |
| 91 | ASB | 0.04% | 2,000 | $52K | $25.86 | $220 | — | — | |
| 92 | MTB | 0.04% | 250 | $52K | $206.72 | $1K | — | — | |
| 93 | IUSG | 0.04% | 333 | $52K | $155.11 | -$4K | — | — | |
| 94 | XLU | 0.04% | 1,120 | $51K | $45.88 | $4K | — | — | |
| 95 | WMT | 0.04% | 405 | $50K | $124.28 | $5K | — | — | |
| 96 | LIN | 0.04% | 100 | $50K | $495.76 | $7K | — | — | |
| 97 | VB | 0.04% | 188 | $49K | $261.91 | $747 | — | — | |
| 98 | EFA | 0.03% | 450 | $44K | $97.13 | $495 | — | — | |
| 99 | BND | 0.03% | 540 | $40K | $73.63 | -$232 | — | — | |
| 100 | PRFZ | 0.03% | 860 | $39K | $45.86 | -$17 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VSNTV | $4K | —% |