Asset Manager
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Strategic Equity Management
7367 E. TANQUE VERDE ROAD, TUCSON, AZ 85715 • 1-800-408-2423
Market Value
$266M
-9.4%
Holdings
81
+8
New Purchases
14
Added To
17
Closed
11
Reduced
32
Top 10 Concentration
58.4%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 5.51% | 0.00% | +5.51% | $15M |
| IWN | 4.89% | 0.00% | +4.89% | $13M |
| IWM | 4.02% | 0.12% | +3.90% | $11M |
| XLE | 3.87% | 0.00% | +3.87% | $10M |
| EEM | 4.91% | 1.07% | +3.85% | $13M |
| XLB | 3.81% | 0.00% | +3.81% | $10M |
| ESSC | 4.07% | 1.34% | +2.73% | $11M |
| BIL | 1.35% | 0.00% | +1.35% | $4M |
| FDLS | 1.89% | 1.32% | +0.57% | $5M |
| PRAY | 0.46% | 0.00% | +0.46% | $1M |
| IWV | 7.83% | 7.38% | +0.45% | $21M |
| WWJD | 0.75% | 0.42% | +0.33% | $2M |
| ESUM | 5.16% | 4.86% | +0.30% | $14M |
| SPY | 8.86% | 8.63% | +0.23% | $24M |
| VLUE | 0.22% | 0.00% | +0.22% | $594K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRSK | 1.07% | 11.88% | -10.82% | $3M |
| XLK | 0.00% | 3.76% | -3.76% | $0 |
| CGGR | 0.00% | 3.64% | -3.64% | $0 |
| XLU | 0.00% | 2.72% | -2.72% | $0 |
| IEFA | 1.61% | 4.26% | -2.65% | $4M |
| TPIF | 0.17% | 2.61% | -2.44% | $449K |
| SHYM | 0.00% | 2.37% | -2.37% | $0 |
| VUG | 0.18% | 1.09% | -0.91% | $471K |
| BIBL | 3.66% | 4.45% | -0.79% | $10M |
| SCHX | 4.93% | 5.66% | -0.74% | $13M |
| IWO | 3.93% | 4.53% | -0.60% | $10M |
| PTL | 4.79% | 5.33% | -0.54% | $13M |
| TPHD | 0.00% | 0.37% | -0.37% | $0 |
| VV | 7.42% | 7.69% | -0.28% | $20M |
| TPSC | 0.14% | 0.38% | -0.24% | $364K |
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 | $35M | 13.0% |
| Large Cap | 43 | $151M | 56.8% |
| Mid Cap | 3 | $16M | 6.0% |
| Small Cap | 11 | $30M | 11.1% |
| Micro Cap | 8 | $35M | 13.1% |
Portfolio Analytics
Avg Market Cap
$397.4B
Median Market Cap
$45.2B
Avg P/E
26.0
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
21
# ETFs / Funds
60
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.86% | 36,233 | $24M | $650.35 | -$2M | -945 | -2.5% | |
| 2 | IWV | 7.83% | 56,171 | $21M | $370.68 | -$846K | +162 | +0.3% | |
| 3 | VV | 7.42% | 66,039 | $20M | $298.85 | -$3M | -5,754 | -8.0% | |
| 4 | IEF | 5.51% | 153,619 | $15M | $95.44 | — | +153,619 | — | NEW |
| 5 | ESUM | 5.16% | 524,422 | $14M | $26.18 | -$552K | -5,876 | -1.1% | |
| 6 | SCHX | 4.93% | 511,149 | $13M | $25.64 | -$4M | -106,966 | -17.3% | |
| 7 | EEM | 4.91% | 230,154 | $13M | $56.79 | $10M | +172,883 | +301.9% | |
| 8 | IWN | 4.89% | 68,553 | $13M | $189.59 | — | +68,553 | — | NEW |
| 9 | PTL | 4.79% | 50,874 | $13M | $250.55 | -$3M | -12,204 | -19.4% | |
| 10 | ESSC | 4.07% | 413,836 | $11M | $26.16 | $7M | +262,362 | +173.2% | |
| 11 | IWM | 4.02% | 43,152 | $11M | $248.00 | $10M | +41,684 | +2839.5% | |
| 12 | IWO | 3.93% | 33,296 | $10M | $313.81 | -$3M | -7,881 | -19.1% | |
| 13 | XLE | 3.87% | 167,992 | $10M | $61.26 | — | +167,992 | — | NEW |
| 14 | XLB | 3.81% | 202,891 | $10M | $49.97 | — | +202,891 | — | NEW |
| 15 | BIBL | 3.66% | 206,605 | $10M | $47.15 | -$3M | -83,162 | -28.7% | |
| 16 | IWL | 2.11% | 34,978 | $6M | $160.48 | -$727K | -2,178 | -5.9% | |
| 17 | FDLS | 1.89% | 136,333 | $5M | $36.94 | $1M | +27,922 | +25.8% | |
| 18 | IEFA | 1.61% | 47,399 | $4M | $90.53 | -$8M | -92,552 | -66.1% | |
| 19 | BIL | 1.35% | 39,081 | $4M | $91.64 | — | +39,081 | — | NEW |
| 20 | ITOT | 1.20% | 22,345 | $3M | $142.43 | -$231K | -611 | -2.7% | |
| 21 | VB | 1.11% | 11,265 | $3M | $261.93 | -$137K | -704 | -5.9% | |
| 22 | MRSK | 1.07% | 80,324 | $3M | $35.34 | -$32M | -868,210 | -91.5% | |
| 23 | IVV | 0.90% | 3,649 | $2M | $653.18 | -$79K | +55 | +1.5% | |
| 24 | ELCV | 0.81% | 74,014 | $2M | $29.00 | $310K | +4,823 | +7.0% | |
| 25 | WWJD | 0.75% | 53,498 | $2M | $37.39 | $754K | +19,321 | +56.5% | |
| 26 | BINC | 0.53% | 27,111 | $1M | $51.93 | -$110K | -1,660 | -5.8% | |
| 27 | MSFT | 0.50% | 3,619 | $1M | $370.17 | -$542K | -272 | -7.0% | |
| 28 | COWZ | 0.49% | 21,046 | $1M | $62.56 | -$385K | -7,236 | -25.6% | |
| 29 | BLES | 0.47% | 28,008 | $1M | $44.35 | $26K | -145 | -0.5% | |
| 30 | PRAY | 0.46% | 37,779 | $1M | $32.18 | — | +37,779 | — | NEW |
| 31 | GOOG | 0.44% | 4,104 | $1M | $286.86 | -$298K | -596 | -12.7% | |
| 32 | VTI | 0.41% | 3,419 | $1M | $320.80 | -$140K | -270 | -7.3% | |
| 33 | CAT | 0.41% | 1,542 | $1M | $708.46 | $211K | +3 | +0.2% | |
| 34 | FYC | 0.33% | 9,027 | $875K | $96.98 | -$26K | -347 | -3.7% | |
| 35 | IEMG | 0.31% | 11,899 | $830K | $69.75 | $395K | +5,432 | +84.0% | |
| 36 | IVE | 0.29% | 3,607 | $762K | $211.15 | $89K | +436 | +13.8% | |
| 37 | VO | 0.28% | 2,629 | $755K | $287.18 | -$189K | -624 | -19.2% | |
| 38 | IVW | 0.28% | 6,555 | $741K | $113.12 | $101K | +1,359 | +26.1% | |
| 39 | SCHA | 0.28% | 25,357 | $737K | $29.08 | -$33K | -1,702 | -6.3% | |
| 40 | PG | 0.27% | 4,904 | $708K | $144.43 | -$2K | -55 | -1.1% | |
| 41 | SCHM | 0.26% | 21,951 | $680K | $30.96 | $20K | — | — | |
| 42 | AAPL | 0.24% | 2,481 | $630K | $253.79 | -$132K | -320 | -11.4% | |
| 43 | VLUE | 0.22% | 4,175 | $594K | $142.19 | — | +4,175 | — | NEW |
| 44 | VUG | 0.18% | 1,079 | $471K | $436.90 | -$3M | -5,497 | -83.6% | |
| 45 | FLQM | 0.17% | 8,396 | $461K | $54.93 | -$141K | -2,314 | -21.6% | |
| 46 | TPIF | 0.17% | 12,450 | $449K | $36.04 | -$7M | -208,735 | -94.4% | |
| 47 | IJH | 0.16% | 6,478 | $437K | $67.53 | $10K | — | — | |
| 48 | HBAN | 0.15% | 25,393 | $397K | $15.65 | -$43K | +6 | +0.0% | |
| 49 | XMLV | 0.14% | 5,792 | $365K | $62.97 | -$400K | -6,468 | -52.8% | |
| 50 | GLD | 0.14% | 845 | $364K | $430.29 | $56K | +70 | +9.0% | |
| 51 | TPSC | 0.14% | 8,565 | $364K | $42.45 | -$750K | -18,309 | -68.1% | |
| 52 | MGC | 0.13% | 1,444 | $341K | $236.42 | -$327K | -1,218 | -45.8% | |
| 53 | BA | 0.13% | 1,713 | $341K | $199.08 | $109K | +646 | +60.5% | |
| 54 | RTX | 0.13% | 1,750 | $338K | $192.87 | $36K | +106 | +6.5% | |
| 55 | SCHG | 0.12% | 10,623 | $309K | $29.13 | -$37K | — | — | |
| 56 | COF | 0.11% | 1,625 | $296K | $182.43 | -$97K | — | — | |
| 57 | VOO | 0.11% | 473 | $283K | $598.15 | -$14K | — | — | |
| 58 | CSX | 0.10% | 6,518 | $268K | $41.05 | $30K | -39 | -0.6% | |
| 59 | SCHF | 0.10% | 10,391 | $257K | $24.75 | $5K | -92 | -0.9% | |
| 60 | NVDA | 0.09% | 1,419 | $247K | $174.40 | -$50K | -177 | -11.1% | |
| 61 | AFDM | 0.09% | 2,920 | $240K | $82.11 | $5K | — | — | |
| 62 | LHX | 0.09% | 686 | $237K | $345.05 | — | +686 | — | NEW |
| 63 | HII | 0.09% | 616 | $234K | $379.83 | $32K | +22 | +3.7% | |
| 64 | AMZN | 0.09% | 1,118 | $233K | $208.27 | -$25K | — | — | |
| 65 | LMT | 0.09% | 385 | $232K | $603.66 | — | +385 | — | NEW |
| 66 | BUYW | 0.09% | 16,107 | $227K | $14.08 | — | +16,107 | — | NEW |
| 67 | NOC | 0.08% | 325 | $222K | $683.22 | — | +325 | — | NEW |
| 68 | GD | 0.08% | 637 | $218K | $342.98 | — | +637 | — | NEW |
| 69 | AMTM | 0.08% | 7,844 | $205K | $26.08 | — | +7,844 | — | NEW |
| 70 | COST | 0.08% | 205 | $204K | $996.43 | — | +205 | — | NEW |
| 71 | XLU | —% | — | — | — | -$8M | -187,431 | -100.0% | SOLD |
| 72 | VBK | —% | — | — | — | -$282K | -934 | -100.0% | SOLD |
| 73 | IBM | —% | — | — | — | -$309K | -1,043 | -100.0% | SOLD |
| 74 | XLK | —% | — | — | — | -$11M | -76,768 | -100.0% | SOLD |
| 75 | TPHD | —% | — | — | — | -$1M | -27,930 | -100.0% | SOLD |
| 76 | ABT | —% | — | — | — | -$206K | -1,645 | -100.0% | SOLD |
| 77 | MGK | —% | — | — | — | -$203K | -493 | -100.0% | SOLD |
| 78 | SHYM | —% | — | — | — | -$7M | -313,634 | -100.0% | SOLD |
| 79 | CGGR | —% | — | — | — | -$11M | -240,497 | -100.0% | SOLD |
| 80 | IJR | —% | — | — | — | -$324K | -2,700 | -100.0% | SOLD |
| 81 | SCHB | —% | — | — | — | -$262K | -10,002 | -100.0% | SOLD |