Asset Manager
← All Institutions
Strategic Equity Management
7367 E. TANQUE VERDE ROAD, TUCSON, AZ 85715 • 1-800-408-2423
Market Value
$271M
+14.2%
Holdings
76
+13
New Purchases
18
Added To
15
Closed
7
Reduced
30
Top 10 Concentration
70.7%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRSK | 18.14% | 0.00% | +18.14% | $49M |
| IEFA | 5.47% | 0.10% | +5.37% | $15M |
| IWP | 5.12% | 0.00% | +5.12% | $14M |
| ESUM | 4.54% | 0.64% | +3.91% | $12M |
| SGOV | 2.94% | 0.00% | +2.94% | $8M |
| XLI | 2.52% | 0.00% | +2.52% | $7M |
| XLK | 2.51% | 0.00% | +2.51% | $7M |
| TPIF | 1.84% | 0.36% | +1.48% | $5M |
| XLU | 1.46% | 0.00% | +1.46% | $4M |
| XLF | 1.44% | 0.00% | +1.44% | $4M |
| EEM | 1.08% | 0.00% | +1.08% | $3M |
| VUG | 1.06% | 0.00% | +1.06% | $3M |
| SHYM | 0.17% | 0.00% | +0.17% | $467K |
| SHYD | 0.16% | 0.00% | +0.16% | $438K |
| FMUN | 0.13% | 0.00% | +0.13% | $357K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 6.78% | 14.66% | -7.88% | $18M |
| IVW | 0.21% | 4.78% | -4.58% | $565K |
| ITOT | 1.26% | 4.87% | -3.61% | $3M |
| BINC | 0.53% | 3.84% | -3.31% | $1M |
| VO | 0.34% | 3.52% | -3.19% | $910K |
| COWZ | 0.64% | 3.78% | -3.14% | $2M |
| VV | 6.08% | 9.02% | -2.94% | $16M |
| PTL | 4.77% | 7.69% | -2.92% | $13M |
| DGRO | 0.00% | 2.84% | -2.84% | $0 |
| IJH | 0.17% | 2.94% | -2.77% | $456K |
| SPY | 9.66% | 12.41% | -2.75% | $26M |
| TPHD | 0.34% | 2.52% | -2.18% | $921K |
| IFRA | 0.00% | 1.07% | -1.07% | $0 |
| VB | 0.11% | 1.17% | -1.05% | $310K |
| IYW | 0.00% | 0.99% | -0.99% | $0 |
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 | $40M | 14.8% |
| Large Cap | 36 | $130M | 47.9% |
| Mid Cap | 6 | $8M | 3.0% |
| Small Cap | 10 | $24M | 8.9% |
| Micro Cap | 7 | $69M | 25.5% |
Portfolio Analytics
Avg Market Cap
$394.5B
Median Market Cap
$45.7B
Avg P/E
34.8
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
17
# ETFs / Funds
59
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRSK | 18.14% | 1,463,891 | $49M | $33.57 | — | +1,463,891 | — | NEW |
| 2 | SPY | 9.66% | 42,335 | $26M | $617.85 | -$3M | -10,273 | -19.5% | |
| 3 | IWV | 7.15% | 55,165 | $19M | $351.00 | $3M | +2,583 | +4.9% | |
| 4 | SCHX | 6.78% | 751,290 | $18M | $24.44 | -$16M | -822,611 | -52.3% | |
| 5 | VV | 6.08% | 57,706 | $16M | $285.30 | -$5M | -25,541 | -30.7% | |
| 6 | IEFA | 5.47% | 177,498 | $15M | $83.48 | $15M | +174,442 | +5708.2% | |
| 7 | IWP | 5.12% | 99,982 | $14M | $138.68 | — | +99,982 | — | NEW |
| 8 | PTL | 4.77% | 56,339 | $13M | $229.30 | -$5M | -32,408 | -36.5% | |
| 9 | ESUM | 4.54% | 473,532 | $12M | $25.99 | $11M | +409,363 | +638.0% | |
| 10 | SGOV | 2.94% | 79,021 | $8M | $100.69 | — | +79,021 | — | NEW |
| 11 | IWL | 2.68% | 47,353 | $7M | $153.12 | -$70K | -5,925 | -11.1% | |
| 12 | XLI | 2.52% | 46,194 | $7M | $147.52 | — | +46,194 | — | NEW |
| 13 | XLK | 2.51% | 26,868 | $7M | $253.23 | — | +26,868 | — | NEW |
| 14 | BIBL | 1.95% | 127,533 | $5M | $41.33 | -$428K | -20,841 | -14.1% | |
| 15 | TPIF | 1.84% | 154,494 | $5M | $32.29 | $4M | +124,425 | +413.8% | |
| 16 | XLU | 1.46% | 48,375 | $4M | $81.66 | — | +48,375 | — | NEW |
| 17 | XLF | 1.44% | 74,691 | $4M | $52.37 | — | +74,691 | — | NEW |
| 18 | ITOT | 1.26% | 25,327 | $3M | $135.04 | -$8M | -69,346 | -73.2% | |
| 19 | EEM | 1.08% | 60,814 | $3M | $48.24 | — | +60,814 | — | NEW |
| 20 | VUG | 1.06% | 6,530 | $3M | $438.40 | — | +6,530 | — | NEW |
| 21 | IVV | 0.81% | 3,552 | $2M | $620.88 | -$368K | -1,028 | -22.4% | |
| 22 | MSFT | 0.75% | 4,068 | $2M | $497.41 | $436K | -160 | -3.8% | |
| 23 | COWZ | 0.64% | 31,663 | $2M | $55.10 | -$7M | -132,212 | -80.7% | |
| 24 | BINC | 0.53% | 26,943 | $1M | $52.84 | -$8M | -146,795 | -84.5% | |
| 25 | VTI | 0.48% | 4,266 | $1M | $303.93 | $364K | +872 | +25.7% | |
| 26 | WWJD | 0.37% | 29,526 | $1M | $34.27 | $226K | +3,959 | +15.5% | |
| 27 | BLES | 0.37% | 24,367 | $990K | $40.64 | $152K | +2,150 | +9.7% | |
| 28 | MGC | 0.37% | 4,402 | $990K | $224.92 | $16K | -433 | -9.0% | |
| 29 | ELCV | 0.35% | 37,770 | $959K | $25.40 | $194K | +7,010 | +22.8% | |
| 30 | TPHD | 0.34% | 24,359 | $921K | $37.80 | -$5M | -134,410 | -84.7% | |
| 31 | VO | 0.34% | 3,253 | $910K | $279.83 | -$7M | -29,037 | -89.9% | |
| 32 | TPSC | 0.33% | 22,792 | $882K | $38.68 | $142K | +2,809 | +14.1% | |
| 33 | GOOG | 0.32% | 4,956 | $879K | $177.39 | $86K | -122 | -2.4% | |
| 34 | SCHA | 0.31% | 32,861 | $831K | $25.30 | -$128K | -8,066 | -19.7% | |
| 35 | FYC | 0.30% | 10,203 | $812K | $79.58 | $124K | +203 | +2.0% | |
| 36 | SCHM | 0.30% | 28,543 | $801K | $28.05 | -$431K | -18,455 | -39.3% | |
| 37 | PG | 0.30% | 5,016 | $799K | $159.33 | -$61K | -34 | -0.7% | |
| 38 | XMLV | 0.28% | 12,260 | $756K | $61.67 | $95K | +1,543 | +14.4% | |
| 39 | FLQM | 0.23% | 11,393 | $619K | $54.31 | -$161K | -3,310 | -22.5% | |
| 40 | CAT | 0.22% | 1,526 | $592K | $388.21 | $89K | — | — | |
| 41 | IVW | 0.21% | 5,129 | $565K | $110.09 | -$11M | -117,092 | -95.8% | |
| 42 | IVE | 0.19% | 2,613 | $511K | $195.43 | $265K | +1,324 | +102.7% | |
| 43 | AAPL | 0.19% | 2,466 | $506K | $205.17 | -$345K | -1,366 | -35.6% | |
| 44 | SHYM | 0.17% | 20,947 | $467K | $22.31 | — | +20,947 | — | NEW |
| 45 | IJH | 0.17% | 7,353 | $456K | $62.02 | -$7M | -112,204 | -93.8% | |
| 46 | SHYD | 0.16% | 19,401 | $438K | $22.59 | — | +19,401 | — | NEW |
| 47 | HBAN | 0.16% | 25,376 | $425K | $16.76 | $44K | +6 | +0.0% | |
| 48 | QGRO | 0.16% | 3,877 | $423K | $109.12 | $3K | -604 | -13.5% | |
| 49 | IBM | 0.15% | 1,383 | $408K | $294.88 | $58K | -26 | -1.9% | |
| 50 | FMUN | 0.13% | 7,343 | $357K | $48.64 | — | +7,343 | — | NEW |
| 51 | IJR | 0.13% | 3,261 | $356K | $109.30 | $34K | +182 | +5.9% | |
| 52 | COF | 0.13% | 1,625 | $346K | $212.76 | $54K | — | — | |
| 53 | IEMG | 0.12% | 5,531 | $332K | $60.03 | — | +5,531 | — | NEW |
| 54 | SCHB | 0.12% | 13,376 | $319K | $23.83 | $2K | -1,347 | -9.2% | |
| 55 | SCHG | 0.11% | 10,623 | $310K | $29.21 | $44K | — | — | |
| 56 | VB | 0.11% | 1,309 | $310K | $236.94 | -$2M | -11,194 | -89.5% | |
| 57 | NVDA | 0.11% | 1,929 | $305K | $157.99 | $100K | +40 | +2.1% | |
| 58 | FTCS | 0.10% | 3,104 | $282K | $90.89 | -$233K | -2,647 | -46.0% | |
| 59 | BA | 0.10% | 1,318 | $276K | $209.54 | — | +1,318 | — | NEW |
| 60 | SCHF | 0.10% | 12,415 | $274K | $22.10 | -$16K | -2,275 | -15.5% | |
| 61 | VOO | 0.10% | 481 | $273K | $568.59 | — | +481 | — | NEW |
| 62 | AMZN | 0.10% | 1,238 | $272K | $219.39 | $36K | — | — | |
| 63 | RTX | 0.09% | 1,704 | $249K | $146.00 | — | +1,704 | — | NEW |
| 64 | SPLV | 0.09% | 3,387 | $247K | $72.82 | -$151K | -1,937 | -36.4% | |
| 65 | GLD | 0.09% | 775 | $236K | $304.83 | — | +775 | — | NEW |
| 66 | RFDI | 0.08% | 3,098 | $226K | $72.92 | $20K | — | — | |
| 67 | ABT | 0.08% | 1,645 | $224K | $136.01 | -$82K | -661 | -28.7% | |
| 68 | CSX | 0.08% | 6,518 | $213K | $32.63 | — | +6,518 | — | NEW |
| 69 | BRK-B | 0.08% | 430 | $209K | $485.77 | -$20K | — | — | |
| 70 | DGRO | —% | — | — | — | -$7M | -109,135 | -100.0% | SOLD |
| 71 | IYW | —% | — | — | — | -$2M | -16,774 | -100.0% | SOLD |
| 72 | IFRA | —% | — | — | — | -$3M | -56,379 | -100.0% | SOLD |
| 73 | ABBV | —% | — | — | — | -$231K | -1,102 | -100.0% | SOLD |
| 74 | CALF | —% | — | — | — | -$671K | -17,884 | -100.0% | SOLD |
| 75 | IWY | —% | — | — | — | -$815K | -3,866 | -100.0% | SOLD |
| 76 | UPS | —% | — | — | — | -$1M | -9,688 | -100.0% | SOLD |