Asset Manager
← All Institutions
Kaizen Financial Strategies
2105 SOUTH BASCOM AVE, SUITE 295, CAMPBELL, CA 95008 • 408-819-9010
Market Value
$226M
+2.4%
Holdings
165
-1
New Purchases
15
Added To
70
Closed
3
Reduced
50
Top 10 Concentration
49.8%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.29% | 2.90% | +0.38% | $7M |
| CGDV | 5.88% | 5.56% | +0.32% | $13M |
| VYM | 0.21% | 0.00% | +0.21% | $471K |
| BTC | 0.19% | 0.00% | +0.19% | $431K |
| BIB | 0.19% | 0.00% | +0.19% | $424K |
| VNM | 0.16% | 0.00% | +0.16% | $357K |
| SOXL | 0.14% | 0.00% | +0.14% | $320K |
| EWS | 0.14% | 0.00% | +0.14% | $306K |
| LULU | 0.11% | 0.00% | +0.11% | $247K |
| EME | 0.11% | 0.00% | +0.11% | $240K |
| SCHR | 1.04% | 0.93% | +0.10% | $2M |
| PSLV | 0.10% | 0.00% | +0.10% | $232K |
| BX | 1.85% | 1.75% | +0.10% | $4M |
| VIG | 1.68% | 1.58% | +0.10% | $4M |
| XME | 0.10% | 0.00% | +0.10% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.12% | 7.49% | -0.37% | $16M |
| NVDA | 4.45% | 4.80% | -0.35% | $10M |
| SCHQ | 1.69% | 1.95% | -0.25% | $4M |
| SCHG | 7.84% | 8.03% | -0.19% | $18M |
| SMR | 0.10% | 0.27% | -0.18% | $215K |
| AGX | 0.47% | 0.65% | -0.17% | $1M |
| NFLX | 0.23% | 0.39% | -0.16% | $512K |
| OKLO | 0.26% | 0.42% | -0.16% | $591K |
| ADBE | 0.00% | 0.14% | -0.14% | $0 |
| XLI | 0.00% | 0.11% | -0.11% | $0 |
| BLOK | 0.48% | 0.59% | -0.10% | $1M |
| ARM | 0.14% | 0.24% | -0.10% | $312K |
| DIA | 0.87% | 0.97% | -0.10% | $2M |
| ET | 0.00% | 0.10% | -0.10% | $0 |
| QQQ | 1.09% | 1.19% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.8% |
| Technology | 15.6% |
| Communication Services | 6.0% |
| Consumer Cyclical | 3.5% |
| Industrials | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $90M | 39.9% |
| Large Cap | 68 | $89M | 39.4% |
| Mid Cap | 32 | $28M | 12.6% |
| Small Cap | 21 | $15M | 6.6% |
| Micro Cap | 6 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$301.5B
Median Market Cap
$24.5B
Avg P/E
44.5
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
77
# ETFs / Funds
88
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.37% | 27,768 | $19M | $681.91 | $427K | +156 | +0.6% | |
| 2 | SCHG | 7.84% | 543,716 | $18M | $32.62 | -$10K | -3,485 | -0.6% | |
| 3 | AAPL | 7.12% | 59,258 | $16M | $271.86 | -$434K | -2,069 | -3.4% | |
| 4 | CGDV | 5.88% | 304,926 | $13M | $43.64 | $1M | +14,641 | +5.0% | |
| 5 | NVDA | 4.45% | 53,976 | $10M | $186.50 | -$532K | -2,376 | -4.2% | |
| 6 | VCRB | 4.45% | 129,117 | $10M | $77.90 | $32K | +1,090 | +0.8% | |
| 7 | SCHI | 3.54% | 348,578 | $8M | $22.97 | $308K | +13,562 | +4.0% | |
| 8 | GOOG | 3.29% | 23,703 | $7M | $313.80 | $1M | +1,224 | +5.5% | |
| 9 | JIRE | 2.62% | 79,310 | $6M | $74.88 | $355K | +3,990 | +5.3% | |
| 10 | AMZN | 2.27% | 22,224 | $5M | $230.82 | $126K | +1,634 | +7.9% | |
| 11 | BX | 1.85% | 27,127 | $4M | $154.14 | $322K | +219 | +0.8% | |
| 12 | SCHQ | 1.69% | 120,863 | $4M | $31.70 | -$470K | -11,805 | -8.9% | |
| 13 | VIG | 1.68% | 17,295 | $4M | $219.78 | $310K | +1,082 | +6.7% | |
| 14 | MSFT | 1.61% | 7,522 | $4M | $483.63 | -$13K | +177 | +2.4% | |
| 15 | GOOGL | 1.58% | 11,405 | $4M | $313.00 | $249K | -258 | -2.2% | |
| 16 | SMH | 1.52% | 9,528 | $3M | $360.15 | $88K | +5 | +0.1% | |
| 17 | TSLA | 1.33% | 6,669 | $3M | $449.72 | $40K | +32 | +0.5% | |
| 18 | QQQ | 1.09% | 4,027 | $2M | $614.27 | -$148K | -259 | -6.0% | |
| 19 | SCHR | 1.04% | 93,542 | $2M | $25.08 | $286K | +11,597 | +14.2% | |
| 20 | FNDB | 0.96% | 81,881 | $2M | $26.57 | -$17K | -3,400 | -4.0% | |
| 21 | XLK | 0.87% | 13,690 | $2M | $143.97 | -$116K | +6,474 | +89.7% | |
| 22 | DIA | 0.87% | 4,092 | $2M | $480.54 | -$176K | -473 | -10.4% | |
| 23 | LLY | 0.86% | 1,805 | $2M | $1,074.51 | -$144K | -418 | -18.8% | |
| 24 | SPYI | 0.84% | 36,384 | $2M | $52.53 | $85K | +1,335 | +3.8% | |
| 25 | QQQI | 0.83% | 34,707 | $2M | $53.86 | $39K | +955 | +2.8% | |
| 26 | FNDE | 0.79% | 49,560 | $2M | $36.06 | -$68K | -662 | -1.3% | |
| 27 | FNDA | 0.70% | 50,144 | $2M | $31.51 | $26K | -980 | -1.9% | |
| 28 | VOO | 0.61% | 2,219 | $1M | $627.04 | $25K | +2 | +0.1% | |
| 29 | META | 0.61% | 2,099 | $1M | $659.96 | $143K | +92 | +4.6% | |
| 30 | AMD | 0.53% | 5,602 | $1M | $214.16 | -$137K | -20 | -0.4% | |
| 31 | CRM | 0.51% | 4,355 | $1M | $264.90 | -$127K | -996 | -18.6% | |
| 32 | KTOS | 0.51% | 15,100 | $1M | $75.91 | $53K | — | — | |
| 33 | TEI | 0.49% | 171,380 | $1M | $6.45 | $74K | +7,882 | +4.8% | |
| 34 | BLOK | 0.48% | 19,230 | $1M | $56.89 | -$201K | -600 | -3.0% | |
| 35 | AGX | 0.47% | 3,423 | $1M | $313.32 | -$358K | -1,172 | -25.5% | |
| 36 | VGSH | 0.46% | 17,701 | $1M | $58.73 | -$121K | -2,052 | -10.4% | |
| 37 | VPLS | 0.46% | 13,188 | $1M | $78.12 | $113K | +1,512 | +12.9% | |
| 38 | FNDF | 0.43% | 21,443 | $969K | $45.21 | $30K | — | — | |
| 39 | PLTR | 0.43% | 5,444 | $968K | $177.75 | $13K | -8 | -0.1% | |
| 40 | V | 0.42% | 2,700 | $947K | $350.77 | -$23K | -177 | -6.2% | |
| 41 | VTI | 0.42% | 2,821 | $946K | $335.27 | $17K | — | — | |
| 42 | ABBV | 0.42% | 4,139 | $946K | $228.50 | $57K | +81 | +2.0% | |
| 43 | VWO | 0.42% | 17,544 | $943K | $53.76 | $3K | +328 | +1.9% | |
| 44 | QTUM | 0.41% | 8,416 | $923K | $109.66 | -$6K | — | — | |
| 45 | XTL | 0.41% | 5,995 | $919K | $153.22 | $9K | -250 | -4.0% | |
| 46 | COST | 0.39% | 1,027 | $885K | $862.18 | -$61K | +3 | +0.3% | |
| 47 | XLRE | 0.39% | 21,917 | $884K | $40.35 | $131K | +3,419 | +18.5% | |
| 48 | XLF | 0.38% | 15,733 | $862K | $54.77 | $99K | +1,187 | +8.2% | |
| 49 | LRCX | 0.35% | 4,590 | $786K | $171.17 | $8K | -206 | -4.3% | |
| 50 | GE | 0.34% | 2,513 | $774K | $308.01 | $57K | +164 | +7.0% | |
| 51 | JPM | 0.34% | 2,356 | $759K | $322.26 | $22K | +5 | +0.2% | |
| 52 | RSPT | 0.33% | 16,400 | $746K | $45.51 | $3K | — | — | |
| 53 | XLC | 0.33% | 6,272 | $738K | $117.71 | -$25K | -518 | -7.6% | |
| 54 | IUSG | 0.32% | 4,339 | $729K | $167.94 | $10K | +7 | +0.2% | |
| 55 | CAT | 0.31% | 1,205 | $690K | $572.75 | $5K | +3 | +0.2% | |
| 56 | SCHK | 0.30% | 21,003 | $689K | $32.80 | $11K | — | — | |
| 57 | LQD | 0.29% | 6,014 | $663K | $110.20 | -$25K | -189 | -3.0% | |
| 58 | NEE | 0.29% | 8,062 | $647K | $80.28 | -$49K | -429 | -5.0% | |
| 59 | XSD | 0.29% | 2,010 | $646K | $321.60 | -$22K | — | — | |
| 60 | PDI | 0.28% | 36,060 | $639K | $17.71 | $884 | +1,249 | +3.6% | |
| 61 | EDD | 0.28% | 115,969 | $630K | $5.43 | $12K | — | — | |
| 62 | KGC | 0.28% | 22,301 | $628K | $28.16 | $87K | -450 | -2.0% | |
| 63 | EPOL | 0.28% | 17,718 | $623K | $35.19 | $99K | +2,268 | +14.7% | |
| 64 | STAG | 0.27% | 16,747 | $616K | $36.76 | -$27K | +92 | +0.6% | |
| 65 | AXP | 0.27% | 1,661 | $614K | $369.95 | -$23K | -81 | -4.7% | |
| 66 | ACHR | 0.27% | 81,051 | $610K | $7.52 | $37K | +16,557 | +25.7% | |
| 67 | CIBR | 0.26% | 8,378 | $599K | $71.45 | -$25K | +24 | +0.3% | |
| 68 | USLM | 0.26% | 4,978 | $596K | $119.74 | -$21K | -425 | -7.9% | |
| 69 | OKLO | 0.26% | 8,242 | $591K | $71.76 | -$341K | -495 | -5.7% | |
| 70 | XITK | 0.26% | 3,314 | $591K | $178.42 | -$2K | — | — | |
| 71 | AMAT | 0.25% | 2,243 | $577K | $257.03 | -$23K | -326 | -12.7% | |
| 72 | UGL | 0.25% | 10,289 | $571K | $55.52 | $82K | +125 | +1.2% | |
| 73 | RGLD | 0.25% | 2,569 | $571K | $222.29 | $135K | — | — | |
| 74 | UEC | 0.25% | 47,511 | $555K | $11.68 | -$26K | — | — | |
| 75 | GLD | 0.24% | 1,377 | $546K | $396.31 | $42K | — | — | |
| 76 | NFLX | 0.23% | 5,458 | $512K | $93.76 | -$344K | +4,678 | +599.7% | |
| 77 | IWM | 0.22% | 2,062 | $508K | $246.21 | $12K | +1 | +0.1% | |
| 78 | CAH | 0.22% | 2,460 | $506K | $205.50 | -$11K | -150 | -5.8% | |
| 79 | XSW | 0.22% | 2,685 | $502K | $187.14 | -$7K | — | — | |
| 80 | PGR | 0.21% | 2,068 | $471K | $227.73 | -$3K | -194 | -8.6% | |
| 81 | VYM | 0.21% | 3,281 | $471K | $143.52 | — | +3,281 | — | NEW |
| 82 | WES | 0.20% | 11,713 | $463K | $39.50 | $92K | +2,101 | +21.9% | |
| 83 | ORCL | 0.20% | 2,323 | $453K | $194.89 | -$167K | -220 | -8.7% | |
| 84 | AWF | 0.20% | 42,337 | $453K | $10.69 | $35K | +3,795 | +9.8% | |
| 85 | AMGN | 0.20% | 1,369 | $448K | $327.42 | $19K | +9 | +0.7% | |
| 86 | WDC | 0.20% | 2,576 | $444K | $172.27 | $23K | +5 | +0.2% | |
| 87 | IMCG | 0.20% | 5,538 | $442K | $79.84 | -$3K | +15 | +0.3% | |
| 88 | FALN | 0.20% | 16,182 | $442K | $27.30 | $23K | +863 | +5.6% | |
| 89 | ETR | 0.20% | 4,778 | $442K | $92.43 | -$25K | -100 | -2.0% | |
| 90 | USO | 0.19% | 6,372 | $441K | $69.16 | -$51K | -566 | -8.2% | |
| 91 | BTC | 0.19% | 11,135 | $431K | $38.73 | — | +11,135 | — | NEW |
| 92 | KIE | 0.19% | 7,150 | $430K | $60.15 | $19K | — | — | |
| 93 | HACK | 0.19% | 5,323 | $428K | $80.37 | -$26K | -12 | -0.2% | |
| 94 | BIB | 0.19% | 5,315 | $424K | $79.78 | — | +5,315 | — | NEW |
| 95 | EWI | 0.19% | 7,800 | $424K | $54.33 | $20K | — | — | |
| 96 | GEV | 0.19% | 648 | $423K | $653.30 | $200K | +241 | +59.2% | |
| 97 | VBK | 0.18% | 1,374 | $415K | $302.06 | $38K | +102 | +8.0% | |
| 98 | ANGL | 0.18% | 14,124 | $415K | $29.36 | $1K | -13 | -0.1% | |
| 99 | MS | 0.18% | 2,271 | $403K | $177.56 | $34K | +13 | +0.6% | |
| 100 | SCHA | 0.18% | 14,117 | $402K | $28.48 | $98K | +3,058 | +27.6% |