Asset Manager
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Strategic Equity Management
7367 E. TANQUE VERDE ROAD, TUCSON, AZ 85715 • 1-800-408-2423
Market Value
$294M
+9.3%
Holdings
73
+3
New Purchases
9
Added To
23
Closed
6
Reduced
26
Top 10 Concentration
64.7%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWO | 4.53% | 0.00% | +4.53% | $13M |
| CGGR | 3.64% | 0.00% | +3.64% | $11M |
| BIBL | 4.45% | 2.04% | +2.42% | $13M |
| SHYM | 2.37% | 0.00% | +2.37% | $7M |
| ESSC | 1.34% | 0.00% | +1.34% | $4M |
| FDLS | 1.32% | 0.00% | +1.32% | $4M |
| VV | 7.69% | 6.63% | +1.07% | $23M |
| VB | 1.05% | 0.11% | +0.94% | $3M |
| TPIF | 2.61% | 1.90% | +0.71% | $8M |
| PTL | 5.33% | 5.06% | +0.27% | $16M |
| IWM | 0.12% | 0.00% | +0.12% | $361K |
| VBK | 0.10% | 0.00% | +0.10% | $282K |
| GOOG | 0.50% | 0.43% | +0.08% | $1M |
| MGK | 0.07% | 0.00% | +0.07% | $203K |
| HII | 0.07% | 0.00% | +0.07% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRSK | 11.88% | 17.24% | -5.36% | $35M |
| IWP | 0.00% | 5.19% | -5.19% | $0 |
| XLU | 2.72% | 4.19% | -1.47% | $8M |
| IEFA | 4.26% | 5.65% | -1.38% | $13M |
| SPY | 8.63% | 9.92% | -1.29% | $25M |
| SCHX | 5.66% | 6.88% | -1.22% | $17M |
| XLK | 3.76% | 4.28% | -0.52% | $11M |
| IWV | 7.38% | 7.77% | -0.40% | $22M |
| IWL | 2.16% | 2.48% | -0.32% | $6M |
| ITOT | 1.16% | 1.35% | -0.19% | $3M |
| MGC | 0.23% | 0.36% | -0.14% | $669K |
| EEM | 1.07% | 1.19% | -0.12% | $3M |
| QGRO | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 0.64% | 0.75% | -0.11% | $2M |
| FTCS | 0.00% | 0.11% | -0.11% | $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 | 16 | $40M | 13.7% |
| Large Cap | 35 | $138M | 46.9% |
| Mid Cap | 5 | $6M | 2.2% |
| Small Cap | 10 | $76M | 26.0% |
| Micro Cap | 7 | $33M | 11.2% |
Portfolio Analytics
Avg Market Cap
$444.1B
Median Market Cap
$44.4B
Avg P/E
26.6
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
17
# ETFs / Funds
56
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRSK | 11.88% | 948,534 | $35M | $36.80 | -$11M | -352,220 | -27.1% | |
| 2 | SPY | 8.63% | 37,178 | $25M | $681.92 | -$1M | -2,849 | -7.1% | |
| 3 | VV | 7.69% | 71,793 | $23M | $314.80 | $5M | +13,941 | +24.1% | |
| 4 | IWV | 7.38% | 56,009 | $22M | $386.85 | $772K | +867 | +1.6% | |
| 5 | SCHX | 5.66% | 618,115 | $17M | $26.91 | -$2M | -84,071 | -12.0% | |
| 6 | PTL | 5.33% | 63,078 | $16M | $248.19 | $2M | +8,512 | +15.6% | |
| 7 | ESUM | 4.86% | 530,298 | $14M | $26.93 | $1M | +42,752 | +8.8% | |
| 8 | IWO | 4.53% | 41,177 | $13M | $323.01 | — | +41,177 | — | NEW |
| 9 | BIBL | 4.45% | 289,767 | $13M | $45.13 | $8M | +166,507 | +135.1% | |
| 10 | IEFA | 4.26% | 139,951 | $13M | $89.46 | -$3M | -33,931 | -19.5% | |
| 11 | XLK | 3.76% | 76,768 | $11M | $143.97 | -$465K | +35,905 | +87.9% | |
| 12 | CGGR | 3.64% | 240,497 | $11M | $44.47 | — | +240,497 | — | NEW |
| 13 | XLU | 2.72% | 187,431 | $8M | $42.69 | -$3M | +58,239 | +45.1% | |
| 14 | TPIF | 2.61% | 221,185 | $8M | $34.68 | $3M | +68,105 | +44.5% | |
| 15 | SHYM | 2.37% | 313,634 | $7M | $22.22 | — | +313,634 | — | NEW |
| 16 | IWL | 2.16% | 37,156 | $6M | $170.63 | -$314K | -2,905 | -7.2% | |
| 17 | ESSC | 1.34% | 151,474 | $4M | $25.90 | — | +151,474 | — | NEW |
| 18 | FDLS | 1.32% | 108,411 | $4M | $35.74 | — | +108,411 | — | NEW |
| 19 | ITOT | 1.16% | 22,956 | $3M | $148.69 | -$219K | -1,980 | -7.9% | |
| 20 | VUG | 1.09% | 6,576 | $3M | $487.83 | $66K | +24 | +0.4% | |
| 21 | EEM | 1.07% | 57,271 | $3M | $54.71 | -$59K | -2,509 | -4.2% | |
| 22 | VB | 1.05% | 11,969 | $3M | $257.95 | $3M | +10,846 | +965.8% | |
| 23 | IVV | 0.84% | 3,594 | $2M | $685.03 | $37K | -29 | -0.8% | |
| 24 | MSFT | 0.64% | 3,891 | $2M | $483.62 | -$134K | — | — | |
| 25 | ELCV | 0.63% | 69,191 | $2M | $26.54 | $234K | +9,277 | +15.5% | |
| 26 | COWZ | 0.58% | 28,282 | $2M | $60.17 | -$96K | -3,006 | -9.6% | |
| 27 | BINC | 0.52% | 28,771 | $2M | $52.77 | $30K | +816 | +2.9% | |
| 28 | GOOG | 0.50% | 4,700 | $1M | $313.82 | $330K | — | — | |
| 29 | WWJD | 0.42% | 34,177 | $1M | $36.48 | $97K | +1,569 | +4.8% | |
| 30 | VTI | 0.42% | 3,689 | $1M | $335.28 | -$55K | -248 | -6.3% | |
| 31 | BLES | 0.41% | 28,153 | $1M | $43.21 | $75K | +1,271 | +4.7% | |
| 32 | TPSC | 0.38% | 26,874 | $1M | $41.45 | $63K | +1,598 | +6.3% | |
| 33 | TPHD | 0.37% | 27,930 | $1M | $38.53 | $69K | +2,327 | +9.1% | |
| 34 | VO | 0.32% | 3,253 | $944K | $290.22 | -$11K | — | — | |
| 35 | FYC | 0.31% | 9,374 | $901K | $96.12 | -$19K | -769 | -7.6% | |
| 36 | CAT | 0.30% | 1,539 | $882K | $572.87 | $149K | +3 | +0.2% | |
| 37 | SCHA | 0.26% | 27,059 | $771K | $28.48 | -$130K | -5,208 | -16.1% | |
| 38 | XMLV | 0.26% | 12,260 | $765K | $62.37 | -$15K | — | — | |
| 39 | AAPL | 0.26% | 2,801 | $762K | $271.87 | $130K | +320 | +12.9% | |
| 40 | PG | 0.24% | 4,959 | $711K | $143.32 | -$57K | -40 | -0.8% | |
| 41 | IVE | 0.23% | 3,171 | $672K | $212.06 | $106K | +429 | +15.7% | |
| 42 | MGC | 0.23% | 2,662 | $669K | $251.14 | -$311K | -1,349 | -33.6% | |
| 43 | SCHM | 0.22% | 21,951 | $660K | $30.07 | -$156K | -5,576 | -20.3% | |
| 44 | IVW | 0.22% | 5,196 | $640K | $123.26 | $7K | -54 | -1.0% | |
| 45 | FLQM | 0.21% | 10,710 | $603K | $56.26 | -$41K | -683 | -6.0% | |
| 46 | HBAN | 0.15% | 25,387 | $440K | $17.35 | $2K | +6 | +0.0% | |
| 47 | IEMG | 0.15% | 6,467 | $435K | $67.22 | $65K | +860 | +15.3% | |
| 48 | IJH | 0.15% | 6,478 | $428K | $66.00 | -$52K | -875 | -11.9% | |
| 49 | COF | 0.13% | 1,625 | $394K | $242.36 | -$42K | -424 | -20.7% | |
| 50 | IWM | 0.12% | 1,468 | $361K | $246.16 | — | +1,468 | — | NEW |
| 51 | SCHG | 0.12% | 10,623 | $347K | $32.62 | $8K | — | — | |
| 52 | IJR | 0.11% | 2,700 | $324K | $120.18 | -$29K | -271 | -9.1% | |
| 53 | IBM | 0.11% | 1,043 | $309K | $296.20 | $97K | +292 | +38.9% | |
| 54 | GLD | 0.10% | 775 | $307K | $396.31 | $32K | — | — | |
| 55 | RTX | 0.10% | 1,644 | $301K | $183.35 | $9K | -104 | -6.0% | |
| 56 | NVDA | 0.10% | 1,596 | $298K | $186.50 | -$68K | -363 | -18.5% | |
| 57 | VOO | 0.10% | 473 | $297K | $627.76 | $7K | — | — | |
| 58 | VBK | 0.10% | 934 | $282K | $302.11 | — | +934 | — | NEW |
| 59 | SCHB | 0.09% | 10,002 | $262K | $26.23 | -$49K | -2,090 | -17.3% | |
| 60 | AMZN | 0.09% | 1,118 | $258K | $230.82 | $13K | — | — | |
| 61 | SCHF | 0.09% | 10,483 | $252K | $24.04 | -$22K | -1,291 | -11.0% | |
| 62 | CSX | 0.08% | 6,557 | $238K | $36.25 | $6K | +39 | +0.6% | |
| 63 | AFDM | 0.08% | 2,920 | $235K | $80.51 | -$3K | -178 | -5.8% | |
| 64 | BA | 0.08% | 1,067 | $232K | $217.14 | -$91K | -427 | -28.6% | |
| 65 | ABT | 0.07% | 1,645 | $206K | $125.29 | -$14K | — | — | |
| 66 | MGK | 0.07% | 493 | $203K | $412.77 | — | +493 | — | NEW |
| 67 | HII | 0.07% | 594 | $202K | $340.14 | — | +594 | — | NEW |
| 68 | IWP | —% | — | — | — | -$14M | -98,034 | -100.0% | SOLD |
| 69 | QS | —% | — | — | — | -$136K | -11,022 | -100.0% | SOLD |
| 70 | SPLV | —% | — | — | — | -$249K | -3,387 | -100.0% | SOLD |
| 71 | FTCS | —% | — | — | — | -$287K | -3,069 | -100.0% | SOLD |
| 72 | QGRO | —% | — | — | — | -$316K | -2,763 | -100.0% | SOLD |
| 73 | BRK-B | —% | — | — | — | -$216K | -430 | -100.0% | SOLD |