Asset Manager
← All Institutions
Strategic Equity Management
7367 E. TANQUE VERDE ROAD, TUCSON, AZ 85715 • 1-800-408-2423
Market Value
$298M
+11.9%
Holdings
76
-5
New Purchases
6
Added To
21
Closed
11
Reduced
29
Top 10 Concentration
64.0%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 7.58% | 1.20% | +6.38% | $23M |
| VTV | 4.48% | 0.00% | +4.48% | $13M |
| XLK | 3.49% | 0.00% | +3.49% | $10M |
| PTL | 7.74% | 4.79% | +2.95% | $23M |
| VUG | 1.09% | 0.18% | +0.92% | $3M |
| IWM | 4.61% | 4.02% | +0.59% | $14M |
| IWN | 5.43% | 4.89% | +0.55% | $16M |
| FDLS | 2.32% | 1.89% | +0.43% | $7M |
| ESUM | 5.58% | 5.16% | +0.42% | $17M |
| EEM | 5.22% | 4.91% | +0.31% | $16M |
| VV | 7.66% | 7.42% | +0.24% | $23M |
| ESSC | 4.22% | 4.07% | +0.15% | $13M |
| ELCV | 0.91% | 0.81% | +0.10% | $3M |
| IUSB | 0.10% | 0.00% | +0.10% | $293K |
| GOOGL | 0.09% | 0.00% | +0.09% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 5.51% | -5.51% | $0 |
| IWO | 0.00% | 3.93% | -3.93% | $0 |
| XLB | 0.00% | 3.81% | -3.81% | $0 |
| BIBL | 1.38% | 3.66% | -2.28% | $4M |
| BIL | 0.00% | 1.35% | -1.35% | $0 |
| IEFA | 0.60% | 1.61% | -1.02% | $2M |
| SPY | 8.12% | 8.86% | -0.73% | $24M |
| XLE | 3.36% | 3.87% | -0.51% | $10M |
| SCHX | 4.47% | 4.93% | -0.45% | $13M |
| CAT | 0.00% | 0.41% | -0.41% | $0 |
| IWV | 7.60% | 7.83% | -0.22% | $23M |
| SCHM | 0.12% | 0.26% | -0.13% | $370K |
| COF | 0.00% | 0.11% | -0.11% | $0 |
| MRSK | 0.96% | 1.07% | -0.11% | $3M |
| BINC | 0.44% | 0.53% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Industrials | 1.3% |
| Technology | 0.9% |
| Communication Services | 0.5% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $51M | 17.2% |
| Large Cap | 39 | $164M | 55.0% |
| Mid Cap | 3 | $6M | 2.1% |
| Small Cap | 9 | $34M | 11.6% |
| Micro Cap | 8 | $42M | 14.2% |
Portfolio Analytics
Avg Market Cap
$474.5B
Median Market Cap
$46.1B
Avg P/E
25.6
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
20
# ETFs / Funds
56
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.12% | 32,397 | $24M | $746.78 | $629K | -3,836 | -10.6% | |
| 2 | PTL | 7.74% | 80,533 | $23M | $286.09 | $10M | +29,659 | +58.3% | |
| 3 | VV | 7.66% | 66,322 | $23M | $343.91 | $3M | +283 | +0.4% | |
| 4 | IWV | 7.60% | 53,092 | $23M | $426.40 | $2M | -3,079 | -5.5% | |
| 5 | ITOT | 7.58% | 137,333 | $23M | $164.27 | $19M | +114,988 | +514.6% | |
| 6 | ESUM | 5.58% | 542,739 | $17M | $30.63 | $3M | +18,317 | +3.5% | |
| 7 | IWN | 5.43% | 73,135 | $16M | $221.20 | $3M | +4,582 | +6.7% | |
| 8 | EEM | 5.22% | 227,232 | $16M | $68.41 | $2M | -2,922 | -1.3% | |
| 9 | IWM | 4.61% | 45,717 | $14M | $300.45 | $3M | +2,565 | +5.9% | |
| 10 | VTV | 4.48% | 61,205 | $13M | $217.93 | — | +61,205 | — | NEW |
| 11 | SCHX | 4.47% | 452,692 | $13M | $29.43 | $217K | -58,457 | -11.4% | |
| 12 | ESSC | 4.22% | 395,159 | $13M | $31.79 | $2M | -18,677 | -4.5% | |
| 13 | XLK | 3.49% | 54,572 | $10M | $190.52 | — | +54,572 | — | NEW |
| 14 | XLE | 3.36% | 188,569 | $10M | $53.11 | -$276K | +20,577 | +12.2% | |
| 15 | FDLS | 2.32% | 163,636 | $7M | $42.27 | $2M | +27,303 | +20.0% | |
| 16 | IWL | 2.08% | 33,422 | $6M | $184.95 | $568K | -1,556 | -4.5% | |
| 17 | BIBL | 1.38% | 71,243 | $4M | $57.88 | -$6M | -135,362 | -65.5% | |
| 18 | VB | 1.09% | 10,745 | $3M | $303.11 | $306K | -520 | -4.6% | |
| 19 | VUG | 1.09% | 37,767 | $3M | $86.14 | $3M | +36,688 | +3400.2% | |
| 20 | MRSK | 0.96% | 74,066 | $3M | $38.61 | $21K | -6,258 | -7.8% | |
| 21 | IVV | 0.91% | 3,620 | $3M | $748.83 | $327K | -29 | -0.8% | |
| 22 | ELCV | 0.91% | 82,380 | $3M | $32.87 | $561K | +8,366 | +11.3% | |
| 23 | WWJD | 0.71% | 55,489 | $2M | $38.13 | $116K | +1,991 | +3.7% | |
| 24 | IEFA | 0.60% | 18,382 | $2M | $96.58 | -$3M | -29,017 | -61.2% | |
| 25 | MSFT | 0.45% | 3,619 | $1M | $373.02 | $10K | — | — | |
| 26 | PRAY | 0.45% | 37,903 | $1M | $35.45 | $128K | +124 | +0.3% | |
| 27 | BLES | 0.45% | 28,077 | $1M | $47.69 | $97K | +69 | +0.2% | |
| 28 | GOOG | 0.44% | 3,717 | $1M | $353.33 | $136K | -387 | -9.4% | |
| 29 | COWZ | 0.44% | 21,046 | $1M | $62.20 | -$8K | — | — | |
| 30 | BINC | 0.44% | 25,008 | $1M | $52.34 | -$99K | -2,103 | -7.8% | |
| 31 | VTI | 0.42% | 3,414 | $1M | $370.01 | $166K | -5 | -0.1% | |
| 32 | FYC | 0.38% | 8,939 | $1M | $127.34 | $263K | -88 | -1.0% | |
| 33 | IEMG | 0.32% | 11,633 | $964K | $82.84 | $134K | -266 | -2.2% | |
| 34 | IVW | 0.29% | 6,199 | $853K | $137.53 | $111K | -356 | -5.4% | |
| 35 | VO | 0.28% | 10,458 | $843K | $80.57 | $88K | +7,829 | +297.8% | |
| 36 | IVE | 0.27% | 3,566 | $810K | $227.05 | $48K | -41 | -1.1% | |
| 37 | VLUE | 0.27% | 4,025 | $804K | $199.79 | $211K | -150 | -3.6% | |
| 38 | SCHA | 0.26% | 21,556 | $779K | $36.13 | $41K | -3,801 | -15.0% | |
| 39 | PG | 0.24% | 4,904 | $719K | $146.63 | $11K | — | — | |
| 40 | AAPL | 0.24% | 2,481 | $718K | $289.36 | $88K | — | — | |
| 41 | IJH | 0.17% | 6,478 | $499K | $77.11 | $62K | — | — | |
| 42 | FLQM | 0.16% | 8,201 | $475K | $57.89 | $14K | -195 | -2.3% | |
| 43 | HBAN | 0.15% | 25,398 | $450K | $17.73 | $53K | +5 | +0.0% | |
| 44 | TPIF | 0.15% | 12,060 | $450K | $37.31 | $1K | -390 | -3.1% | |
| 45 | CSX | 0.13% | 8,312 | $395K | $47.53 | $128K | +1,794 | +27.5% | |
| 46 | TPSC | 0.13% | 8,081 | $388K | $47.98 | $24K | -484 | -5.7% | |
| 47 | SCHM | 0.12% | 10,040 | $370K | $36.87 | -$309K | -11,911 | -54.3% | |
| 48 | SCHG | 0.12% | 10,623 | $359K | $33.84 | $50K | — | — | |
| 49 | NVDA | 0.12% | 1,772 | $355K | $200.08 | $107K | +353 | +24.9% | |
| 50 | MGC | 0.12% | 1,289 | $353K | $273.62 | $11K | -155 | -10.7% | |
| 51 | AMZN | 0.11% | 1,436 | $342K | $238.33 | $109K | +318 | +28.4% | |
| 52 | XMLV | 0.11% | 4,934 | $327K | $66.33 | -$37K | -858 | -14.8% | |
| 53 | VOO | 0.11% | 473 | $325K | $687.50 | $42K | — | — | |
| 54 | GLD | 0.10% | 845 | $311K | $368.38 | -$52K | — | — | |
| 55 | IUSB | 0.10% | 6,346 | $293K | $46.15 | — | +6,346 | — | NEW |
| 56 | SCHF | 0.09% | 10,094 | $280K | $27.70 | $22K | -297 | -2.9% | |
| 57 | BA | 0.09% | 1,259 | $272K | $216.40 | -$69K | -454 | -26.5% | |
| 58 | GOOGL | 0.09% | 726 | $259K | $357.34 | — | +726 | — | NEW |
| 59 | AFDM | 0.09% | 2,920 | $254K | $87.08 | $15K | — | — | |
| 60 | RTX | 0.08% | 1,289 | $245K | $189.71 | -$93K | -461 | -26.3% | |
| 61 | GD | 0.08% | 644 | $228K | $354.44 | $10K | +7 | +1.1% | |
| 62 | MGK | 0.07% | 2,465 | $217K | $87.91 | — | +2,465 | — | NEW |
| 63 | SCHB | 0.07% | 7,340 | $213K | $28.96 | — | +7,340 | — | NEW |
| 64 | LMT | 0.07% | 397 | $202K | $509.05 | -$30K | +12 | +3.1% | |
| 65 | LHX | 0.07% | 695 | $202K | $290.77 | -$35K | +9 | +1.3% | |
| 66 | NOC | —% | — | — | — | -$222K | -325 | -100.0% | SOLD |
| 67 | COST | —% | — | — | — | -$204K | -205 | -100.0% | SOLD |
| 68 | BUYW | —% | — | — | — | -$227K | -16,107 | -100.0% | SOLD |
| 69 | CAT | —% | — | — | — | -$1M | -1,542 | -100.0% | SOLD |
| 70 | COF | —% | — | — | — | -$296K | -1,625 | -100.0% | SOLD |
| 71 | XLB | —% | — | — | — | -$10M | -202,891 | -100.0% | SOLD |
| 72 | AMTM | —% | — | — | — | -$205K | -7,844 | -100.0% | SOLD |
| 73 | BIL | —% | — | — | — | -$4M | -39,081 | -100.0% | SOLD |
| 74 | IEF | —% | — | — | — | -$15M | -153,619 | -100.0% | SOLD |
| 75 | HII | —% | — | — | — | -$234K | -616 | -100.0% | SOLD |
| 76 | IWO | —% | — | — | — | -$10M | -33,296 | -100.0% | SOLD |