Asset Manager
← All Institutions
Johnson Bixby & Associates, LLC
275 WEST THIRD STREET SUITE 600, VANCOUVER, WA 98660 • 360-695-1795
Market Value
$896M
+11.1%
Holdings
137
+8
New Purchases
11
Added To
59
Closed
6
Reduced
40
Top 10 Concentration
63.8%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 11.78% | 11.13% | +0.64% | $105M |
| GOVT | 3.57% | 3.12% | +0.45% | $32M |
| CGGR | 7.54% | 7.10% | +0.44% | $68M |
| ITOT | 10.79% | 10.37% | +0.42% | $97M |
| BINC | 3.97% | 3.58% | +0.39% | $36M |
| INTC | 0.62% | 0.31% | +0.31% | $6M |
| TFLO | 0.31% | 0.08% | +0.24% | $3M |
| CGNG | 2.09% | 1.89% | +0.20% | $19M |
| VB | 1.12% | 0.97% | +0.15% | $10M |
| VV | 0.13% | 0.00% | +0.13% | $1M |
| AAPL | 1.35% | 1.22% | +0.13% | $12M |
| VO | 1.03% | 0.90% | +0.13% | $9M |
| CGIC | 3.50% | 3.39% | +0.11% | $31M |
| FNDA | 1.31% | 1.20% | +0.10% | $12M |
| CGGO | 0.87% | 0.76% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 0.04% | 1.60% | -1.56% | $370K |
| VCSH | 5.26% | 5.84% | -0.58% | $47M |
| CGCP | 1.59% | 2.15% | -0.56% | $14M |
| IUSB | 5.28% | 5.58% | -0.30% | $47M |
| CGCB | 6.89% | 7.11% | -0.22% | $62M |
| RLY | 2.04% | 2.21% | -0.17% | $18M |
| TOTL | 0.26% | 0.43% | -0.17% | $2M |
| GSY | 1.66% | 1.82% | -0.15% | $15M |
| IGSB | 0.18% | 0.31% | -0.13% | $2M |
| KLAC | 0.00% | 0.10% | -0.10% | $0 |
| FNDE | 2.64% | 2.72% | -0.08% | $24M |
| GLD | 0.21% | 0.27% | -0.06% | $2M |
| BRK-B | 0.54% | 0.60% | -0.06% | $5M |
| FNDF | 5.26% | 5.31% | -0.06% | $47M |
| CGIE | 0.63% | 0.68% | -0.05% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.7% |
| Technology | 2.4% |
| Consumer Cyclical | 0.4% |
| Communication Services | 0.3% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $70M | 7.8% |
| Large Cap | 50 | $588M | 65.6% |
| Mid Cap | 34 | $215M | 24.0% |
| Small Cap | 7 | $21M | 2.4% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$399.4B
Median Market Cap
$62.9B
Avg P/E
35.4
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
49
# ETFs / Funds
88
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 11.78% | 2,140,742 | $105M | $49.28 | $16M | +31,034 | +1.5% | |
| 2 | ITOT | 10.79% | 588,632 | $97M | $164.27 | $13M | +1,631 | +0.3% | |
| 3 | CGGR | 7.54% | 1,430,786 | $68M | $47.20 | $10M | +6,667 | +0.5% | |
| 4 | CGCB | 6.89% | 2,357,491 | $62M | $26.18 | $4M | +173,460 | +7.9% | |
| 5 | IUSB | 5.28% | 1,025,312 | $47M | $46.15 | $2M | +50,788 | +5.2% | |
| 6 | FNDF | 5.26% | 892,902 | $47M | $52.76 | $4M | +17,258 | +2.0% | |
| 7 | VCSH | 5.26% | 596,046 | $47M | $79.03 | $63K | +2,594 | +0.4% | |
| 8 | BINC | 3.97% | 679,070 | $36M | $52.34 | $7M | +123,570 | +22.2% | |
| 9 | GOVT | 3.57% | 1,403,983 | $32M | $22.78 | $7M | +307,121 | +28.0% | |
| 10 | CGIC | 3.50% | 861,481 | $31M | $36.39 | $4M | +35,660 | +4.3% | |
| 11 | DIA | 2.99% | 51,356 | $27M | $522.39 | $3M | -42 | -0.1% | |
| 12 | FNDE | 2.64% | 597,009 | $24M | $39.68 | $2M | +23,956 | +4.2% | |
| 13 | FNDX | 2.29% | 660,586 | $21M | $31.10 | $3M | +23,071 | +3.6% | |
| 14 | CGNG | 2.09% | 499,265 | $19M | $37.46 | $3M | +17,146 | +3.6% | |
| 15 | RLY | 2.04% | 529,195 | $18M | $34.51 | $461K | +36,758 | +7.5% | |
| 16 | GSY | 1.66% | 297,356 | $15M | $50.15 | $253K | +4,879 | +1.7% | |
| 17 | CGCP | 1.59% | 638,143 | $14M | $22.29 | -$3M | -137,478 | -17.7% | |
| 18 | CGBL | 1.45% | 342,396 | $13M | $37.96 | $2M | +19,124 | +5.9% | |
| 19 | VEA | 1.38% | 173,940 | $12M | $71.25 | $1M | +1,479 | +0.9% | |
| 20 | AAPL | 1.35% | 41,846 | $12M | $289.36 | $2M | +3,141 | +8.1% | |
| 21 | FNDA | 1.31% | 307,499 | $12M | $38.06 | $2M | +8,645 | +2.9% | |
| 22 | VB | 1.12% | 33,027 | $10M | $303.12 | $2M | +3,197 | +10.7% | |
| 23 | VO | 1.03% | 114,925 | $9M | $80.57 | $2M | +89,571 | +353.3% | |
| 24 | CGGO | 0.87% | 183,217 | $8M | $42.33 | $2M | -940 | -0.5% | |
| 25 | MUB | 0.77% | 63,831 | $7M | $107.62 | $1M | +9,754 | +18.0% | |
| 26 | RSP | 0.72% | 30,509 | $6M | $212.77 | $630K | -33 | -0.1% | |
| 27 | CGIE | 0.63% | 153,507 | $6M | $36.78 | $175K | -8,271 | -5.1% | |
| 28 | INTC | 0.62% | 39,665 | $6M | $139.63 | $3M | -16,202 | -29.0% | |
| 29 | BRK-B | 0.54% | 9,653 | $5M | $500.39 | -$11K | -450 | -4.5% | |
| 30 | VWO | 0.42% | 63,235 | $4M | $59.69 | $389K | +595 | +0.9% | |
| 31 | MSFT | 0.37% | 8,932 | $3M | $373.03 | $129K | +279 | +3.2% | |
| 32 | SUB | 0.35% | 29,680 | $3M | $106.47 | $268K | +2,523 | +9.3% | |
| 33 | TFLO | 0.31% | 55,665 | $3M | $50.63 | $2M | +43,636 | +362.8% | |
| 34 | SCHF | 0.30% | 97,355 | $3M | $27.70 | $308K | +829 | +0.9% | |
| 35 | VTI | 0.30% | 7,223 | $3M | $370.06 | $328K | -85 | -1.2% | |
| 36 | TOTL | 0.26% | 58,851 | $2M | $39.47 | -$1M | -27,670 | -32.0% | |
| 37 | VIG | 0.24% | 9,236 | $2M | $236.61 | $168K | -143 | -1.5% | |
| 38 | GLD | 0.21% | 5,089 | $2M | $368.38 | -$320K | -12 | -0.2% | |
| 39 | NVDA | 0.21% | 9,349 | $2M | $200.09 | $605K | +2,091 | +28.8% | |
| 40 | ESGV | 0.21% | 14,112 | $2M | $132.24 | $244K | -340 | -2.4% | |
| 41 | QUAL | 0.20% | 8,053 | $2M | $219.42 | $218K | -24 | -0.3% | |
| 42 | VIGI | 0.19% | 18,506 | $2M | $93.38 | -$14K | -1,183 | -6.0% | |
| 43 | ICSH | 0.19% | 34,133 | $2M | $50.58 | $752K | +14,875 | +77.2% | |
| 44 | IGSB | 0.18% | 30,167 | $2M | $52.41 | -$919K | -17,390 | -36.6% | |
| 45 | JNJ | 0.18% | 6,212 | $2M | $253.98 | $103K | +178 | +3.0% | |
| 46 | SCHE | 0.15% | 37,747 | $1M | $36.26 | $131K | +196 | +0.5% | |
| 47 | EUSB | 0.15% | 31,489 | $1M | $43.45 | $52K | +1,222 | +4.0% | |
| 48 | VSGX | 0.15% | 15,925 | $1M | $82.34 | $149K | -284 | -1.8% | |
| 49 | IBDR | 0.14% | 50,931 | $1M | $24.23 | $3K | +139 | +0.3% | |
| 50 | META | 0.14% | 2,171 | $1M | $563.33 | -$22K | -5 | -0.2% | |
| 51 | VV | 0.13% | 3,501 | $1M | $343.91 | — | +3,501 | — | NEW |
| 52 | CMF | 0.13% | 20,582 | $1M | $57.64 | $16K | — | — | |
| 53 | GOOG | 0.13% | 3,275 | $1M | $353.35 | $238K | +70 | +2.2% | |
| 54 | TSLA | 0.12% | 2,620 | $1M | $420.60 | $139K | +29 | +1.1% | |
| 55 | IVV | 0.12% | 1,445 | $1M | $748.99 | $195K | +86 | +6.3% | |
| 56 | IVLU | 0.12% | 25,491 | $1M | $41.82 | $40K | -372 | -1.4% | |
| 57 | SPY | 0.11% | 1,273 | $951K | $746.80 | $119K | -6 | -0.5% | |
| 58 | IWD | 0.10% | 3,662 | $888K | $242.42 | $106K | +4 | +0.1% | |
| 59 | GMUB | 0.10% | 17,116 | $880K | $51.44 | $31K | +449 | +2.7% | |
| 60 | IBDS | 0.09% | 35,119 | $851K | $24.22 | $6K | +263 | +0.8% | |
| 61 | SHYG | 0.09% | 18,065 | $766K | $42.41 | -$104K | -2,498 | -12.2% | |
| 62 | BRK-A | 0.08% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 63 | AMZN | 0.08% | 3,037 | $724K | $238.34 | $119K | +134 | +4.6% | |
| 64 | GOOGL | 0.08% | 1,942 | $694K | $357.37 | $159K | +83 | +4.5% | |
| 65 | MAR | 0.08% | 1,817 | $673K | $370.59 | $80K | +3 | +0.2% | |
| 66 | VTEB | 0.07% | 12,919 | $653K | $50.58 | $46K | +749 | +6.2% | |
| 67 | DSI | 0.07% | 4,478 | $638K | $142.39 | $93K | -20 | -0.4% | |
| 68 | SUSB | 0.07% | 23,895 | $597K | $24.99 | $89K | +3,608 | +17.8% | |
| 69 | MRK | 0.06% | 4,249 | $546K | $128.50 | $39K | +31 | +0.7% | |
| 70 | XONA.DE | 0.06% | 3,862 | $528K | $136.71 | -$172K | -266 | -6.4% | |
| 71 | IBDT | 0.06% | 20,865 | $527K | $25.25 | $1K | +110 | +0.5% | |
| 72 | CAT | 0.06% | 492 | $524K | $1,064.90 | $174K | -2 | -0.4% | |
| 73 | VT | 0.05% | 3,111 | $488K | $156.94 | — | +3,111 | — | NEW |
| 74 | GE | 0.05% | 1,306 | $488K | $373.78 | $121K | +12 | +0.9% | |
| 75 | JMST | 0.05% | 9,448 | $482K | $51.00 | -$48K | -949 | -9.1% | |
| 76 | IJH | 0.05% | 6,237 | $481K | $77.11 | $37K | -332 | -5.0% | |
| 77 | ORCL | 0.05% | 3,220 | $472K | $146.55 | -$2K | — | — | |
| 78 | KR | 0.05% | 8,383 | $466K | $55.53 | -$141K | -1 | -0.0% | |
| 79 | KO | 0.05% | 5,541 | $450K | $81.27 | $25K | -52 | -0.9% | |
| 80 | COST | 0.05% | 481 | $449K | $934.51 | -$29K | — | — | |
| 81 | WM | 0.05% | 2,000 | $446K | $222.88 | -$33K | -83 | -4.0% | |
| 82 | MCD | 0.05% | 1,599 | $432K | $270.31 | -$65K | — | — | |
| 83 | PG | 0.05% | 2,938 | $431K | $146.64 | $6K | — | — | |
| 84 | AMAT | 0.05% | 594 | $429K | $723.00 | — | +594 | — | NEW |
| 85 | IJR | 0.05% | 2,820 | $418K | $148.30 | $57K | -84 | -2.9% | |
| 86 | WMB | 0.05% | 5,599 | $416K | $74.34 | -$13K | -295 | -5.0% | |
| 87 | HYD | 0.05% | 8,027 | $413K | $51.51 | $116K | +2,085 | +35.1% | |
| 88 | AGG | 0.05% | 4,138 | $410K | $98.98 | -$1K | — | — | |
| 89 | LLY | 0.05% | 341 | $409K | $1,199.43 | $105K | +11 | +3.3% | |
| 90 | JMUB | 0.04% | 7,912 | $401K | $50.65 | $5K | — | — | |
| 91 | VOO | 0.04% | 577 | $397K | $687.38 | — | +577 | — | NEW |
| 92 | HD | 0.04% | 1,121 | $395K | $352.68 | $27K | — | — | |
| 93 | GEV | 0.04% | 328 | $385K | $1,174.91 | $102K | +3 | +0.9% | |
| 94 | SPTM | 0.04% | 4,223 | $383K | $90.78 | $50K | — | — | |
| 95 | QQQ | 0.04% | 515 | $379K | $736.28 | — | +515 | — | NEW |
| 96 | NULV | 0.04% | 7,565 | $378K | $49.99 | $33K | -25 | -0.3% | |
| 97 | TLH | 0.04% | 3,683 | $370K | $100.35 | -$13M | -124,661 | -97.1% | |
| 98 | AVGO | 0.04% | 972 | $367K | $377.75 | $24K | -137 | -12.3% | |
| 99 | CGMU | 0.04% | 13,304 | $365K | $27.47 | $4K | — | — | |
| 100 | IXG | 0.04% | 2,838 | $353K | $124.50 | -$142K | -1,510 | -34.7% |