Asset Manager
← All Institutions
Johnson Bixby & Associates, LLC
275 WEST THIRD STREET SUITE 600, VANCOUVER, WA 98660 • 360-695-1795
Market Value
$780M
+7.1%
Holdings
124
New Purchases
2
Added To
46
Closed
4
Reduced
35
Top 10 Concentration
71.1%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 7.58% | 7.40% | +0.18% | $59M |
| CGBL | 1.13% | 0.95% | +0.18% | $9M |
| AAPL | 1.28% | 1.11% | +0.17% | $10M |
| CGDV | 10.82% | 10.68% | +0.14% | $84M |
| FNDF | 4.50% | 4.40% | +0.10% | $35M |
| VCSH | 4.51% | 4.41% | +0.10% | $35M |
| FNDE | 2.00% | 1.90% | +0.10% | $16M |
| IGSB | 0.11% | 0.03% | +0.08% | $867K |
| CGNG | 2.02% | 1.95% | +0.06% | $16M |
| AGG | 0.05% | 0.00% | +0.05% | $415K |
| INTC | 0.24% | 0.19% | +0.05% | $2M |
| GSY | 2.25% | 2.22% | +0.03% | $18M |
| GEV | 0.03% | 0.00% | +0.03% | $205K |
| TSLA | 0.13% | 0.10% | +0.02% | $996K |
| GOOG | 0.10% | 0.08% | +0.02% | $757K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 16.93% | 17.41% | -0.48% | $132M |
| TLH | 2.94% | 3.04% | -0.10% | $23M |
| GOVT | 3.17% | 3.27% | -0.10% | $25M |
| RSP | 0.84% | 0.91% | -0.07% | $7M |
| MSFT | 0.56% | 0.63% | -0.06% | $4M |
| DIA | 3.13% | 3.18% | -0.05% | $24M |
| VHT | 0.00% | 0.05% | -0.05% | $0 |
| JEPI | 0.00% | 0.05% | -0.05% | $0 |
| VIG | 0.35% | 0.39% | -0.04% | $3M |
| BRK-B | 0.66% | 0.69% | -0.03% | $5M |
| WY | 0.00% | 0.03% | -0.03% | $0 |
| IWD | 0.10% | 0.12% | -0.02% | $790K |
| VB | 1.09% | 1.11% | -0.02% | $9M |
| VIGI | 0.26% | 0.28% | -0.02% | $2M |
| VO | 1.05% | 1.07% | -0.02% | $8M |
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 | 34 | $59M | 7.5% |
| Large Cap | 50 | $448M | 57.4% |
| Mid Cap | 32 | $254M | 32.6% |
| Small Cap | 6 | $18M | 2.3% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$386.6B
Median Market Cap
$45.4B
Avg P/E
36.7
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
44
# ETFs / Funds
80
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | 16.93% | 5,811,902 | $132M | $22.72 | $5M | +180,227 | +3.2% | |
| 2 | ITOT | 13.22% | 707,841 | $103M | $145.65 | $7M | -3,828 | -0.5% | |
| 3 | CGDV | 10.82% | 2,008,253 | $84M | $42.03 | $7M | +39,667 | +2.0% | |
| 4 | CGGR | 7.58% | 1,345,920 | $59M | $43.92 | $5M | +21,434 | +1.6% | |
| 5 | VCSH | 4.51% | 439,799 | $35M | $79.93 | $3M | +36,043 | +8.9% | |
| 6 | FNDF | 4.50% | 816,396 | $35M | $42.96 | $3M | +16,725 | +2.1% | |
| 7 | CGIE | 4.27% | 987,388 | $33M | $33.72 | $2M | +39,620 | +4.2% | |
| 8 | GOVT | 3.17% | 1,069,575 | $25M | $23.12 | $951K | +34,886 | +3.4% | |
| 9 | DIA | 3.13% | 52,655 | $24M | $463.74 | $1M | +137 | +0.3% | |
| 10 | TLH | 2.94% | 222,823 | $23M | $102.99 | $830K | +5,120 | +2.4% | |
| 11 | GSY | 2.25% | 349,218 | $18M | $50.23 | $1M | +27,641 | +8.6% | |
| 12 | CGNG | 2.02% | 509,557 | $16M | $30.90 | $2M | +15,782 | +3.2% | |
| 13 | FNDE | 2.00% | 431,714 | $16M | $36.16 | $2M | +11,793 | +2.8% | |
| 14 | IXG | 1.96% | 131,068 | $15M | $116.67 | $927K | +1,443 | +1.1% | |
| 15 | AAPL | 1.28% | 39,241 | $10M | $254.63 | $2M | -270 | -0.7% | |
| 16 | VEA | 1.26% | 164,278 | $10M | $59.92 | $541K | +1,111 | +0.7% | |
| 17 | CGBL | 1.13% | 253,138 | $9M | $34.72 | $2M | +46,163 | +22.3% | |
| 18 | VB | 1.09% | 33,497 | $9M | $254.28 | $416K | -689 | -2.0% | |
| 19 | VO | 1.05% | 27,914 | $8M | $293.74 | $399K | +37 | +0.1% | |
| 20 | FNDA | 0.96% | 241,253 | $8M | $31.16 | $558K | -1,644 | -0.7% | |
| 21 | CGGO | 0.93% | 212,695 | $7M | $34.17 | $469K | +33 | +0.0% | |
| 22 | RSP | 0.84% | 34,395 | $7M | $189.70 | -$104K | -2,077 | -5.7% | |
| 23 | BRK-B | 0.66% | 10,299 | $5M | $502.74 | $120K | -113 | -1.1% | |
| 24 | TOTL | 0.64% | 123,969 | $5M | $40.57 | $324K | +6,668 | +5.7% | |
| 25 | TFLO | 0.60% | 92,048 | $5M | $50.59 | $373K | +7,468 | +8.8% | |
| 26 | MSFT | 0.56% | 8,474 | $4M | $517.97 | -$179K | -710 | -7.7% | |
| 27 | MUB | 0.56% | 40,948 | $4M | $106.49 | $219K | +1,305 | +3.3% | |
| 28 | SUB | 0.47% | 34,360 | $4M | $106.78 | $144K | +1,212 | +3.7% | |
| 29 | VWO | 0.41% | 59,350 | $3M | $54.18 | $317K | +742 | +1.3% | |
| 30 | VTI | 0.40% | 9,457 | $3M | $328.18 | $221K | -29 | -0.3% | |
| 31 | VIG | 0.35% | 12,758 | $3M | $215.79 | -$113K | -1,244 | -8.9% | |
| 32 | SCHF | 0.32% | 106,387 | $2M | $23.28 | $168K | +1,916 | +1.8% | |
| 33 | FNDX | 0.30% | 89,915 | $2M | $26.30 | $145K | -552 | -0.6% | |
| 34 | VIGI | 0.26% | 22,553 | $2M | $89.57 | -$15K | -28 | -0.1% | |
| 35 | ESGV | 0.25% | 16,353 | $2M | $118.44 | $123K | -187 | -1.1% | |
| 36 | INTC | 0.24% | 56,614 | $2M | $33.55 | $511K | -5,368 | -8.7% | |
| 37 | QUAL | 0.21% | 8,460 | $2M | $194.50 | $99K | +1 | +0.0% | |
| 38 | GLD | 0.21% | 4,549 | $2M | $355.47 | $179K | -167 | -3.5% | |
| 39 | META | 0.20% | 2,128 | $2M | $734.44 | -$8K | — | — | |
| 40 | SCHE | 0.18% | 41,584 | $1M | $33.37 | $113K | -721 | -1.7% | |
| 41 | VTEB | 0.17% | 27,050 | $1M | $50.07 | $195K | +3,411 | +14.4% | |
| 42 | EUSB | 0.17% | 30,068 | $1M | $43.92 | $12K | +18 | +0.1% | |
| 43 | NVDA | 0.17% | 7,064 | $1M | $186.58 | $202K | — | — | |
| 44 | SHYG | 0.16% | 28,645 | $1M | $43.30 | $18K | +302 | +1.1% | |
| 45 | IBDR | 0.16% | 50,229 | $1M | $24.30 | $8K | +221 | +0.4% | |
| 46 | CMF | 0.15% | 20,582 | $1M | $57.04 | $27K | — | — | |
| 47 | JNJ | 0.14% | 5,924 | $1M | $185.42 | $194K | — | — | |
| 48 | VSGX | 0.13% | 14,691 | $1M | $69.37 | $71K | +216 | +1.5% | |
| 49 | CALI | 0.13% | 19,922 | $1M | $50.67 | $4K | — | — | |
| 50 | TSLA | 0.13% | 2,239 | $996K | $444.72 | $242K | -134 | -5.7% | |
| 51 | IVLU | 0.13% | 27,682 | $982K | $35.48 | $96K | +742 | +2.8% | |
| 52 | IVV | 0.13% | 1,458 | $976K | $669.33 | $105K | +55 | +3.9% | |
| 53 | ORCL | 0.12% | 3,400 | $956K | $281.24 | $213K | — | — | |
| 54 | IGSB | 0.11% | 16,342 | $867K | $53.03 | $613K | +11,540 | +240.3% | |
| 55 | IBDS | 0.11% | 34,128 | $831K | $24.34 | $56K | +2,204 | +6.9% | |
| 56 | IWD | 0.10% | 3,881 | $790K | $203.58 | -$110K | -752 | -16.2% | |
| 57 | SPY | 0.10% | 1,181 | $787K | $666.17 | $57K | — | — | |
| 58 | GOOG | 0.10% | 3,109 | $757K | $243.55 | $206K | — | — | |
| 59 | BRK-A | 0.10% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 60 | AMZN | 0.08% | 2,846 | $625K | $219.57 | $79K | +360 | +14.5% | |
| 61 | DSI | 0.07% | 4,626 | $583K | $125.95 | $24K | -185 | -3.9% | |
| 62 | KLAC | 0.07% | 535 | $577K | $1,078.60 | $98K | — | — | |
| 63 | JMST | 0.07% | 11,097 | $566K | $51.04 | -$36K | -726 | -6.1% | |
| 64 | KR | 0.07% | 8,384 | $565K | $67.41 | -$36K | — | — | |
| 65 | IJH | 0.07% | 8,610 | $562K | $65.26 | -$14K | -681 | -7.3% | |
| 66 | IBDQ | 0.07% | 21,343 | $538K | $25.19 | -$37K | -1,481 | -6.5% | |
| 67 | NULV | 0.07% | 12,083 | $530K | $43.83 | -$24K | -1,128 | -8.5% | |
| 68 | IBDT | 0.07% | 20,470 | $522K | $25.52 | $6K | +140 | +0.7% | |
| 69 | INTU | 0.06% | 725 | $495K | $682.91 | -$76K | — | — | |
| 70 | MCD | 0.06% | 1,609 | $489K | $303.89 | $19K | — | — | |
| 71 | PG | 0.06% | 3,178 | $488K | $153.65 | -$61K | -268 | -7.8% | |
| 72 | IBHE | 0.06% | 20,588 | $478K | $23.22 | $5K | +238 | +1.2% | |
| 73 | MAR | 0.06% | 1,832 | $477K | $260.44 | -$23K | — | — | |
| 74 | SUSB | 0.06% | 18,815 | $476K | $25.31 | -$16K | -732 | -3.7% | |
| 75 | XONA.DE | 0.06% | 4,128 | $465K | $112.74 | $20K | — | — | |
| 76 | HD | 0.06% | 1,121 | $454K | $405.19 | $40K | -10 | -0.9% | |
| 77 | WM | 0.06% | 2,000 | $442K | $220.83 | -$16K | — | — | |
| 78 | COST | 0.06% | 466 | $431K | $924.64 | -$30K | — | — | |
| 79 | IJR | 0.05% | 3,500 | $416K | $118.84 | -$55K | -810 | -18.8% | |
| 80 | AGG | 0.05% | 4,138 | $415K | $100.25 | — | +4,138 | — | NEW |
| 81 | GE | 0.05% | 1,376 | $414K | $300.86 | $60K | — | — | |
| 82 | ICSH | 0.05% | 7,840 | $398K | $50.75 | -$122K | -2,403 | -23.5% | |
| 83 | GOOGL | 0.05% | 1,629 | $396K | $243.10 | $109K | — | — | |
| 84 | KO | 0.05% | 5,787 | $384K | $66.32 | -$49K | -334 | -5.5% | |
| 85 | MRK | 0.05% | 4,408 | $370K | $83.93 | $919 | -254 | -5.5% | |
| 86 | CGCB | 0.05% | 13,889 | $369K | $26.58 | $152K | +5,617 | +67.9% | |
| 87 | CGMU | 0.05% | 13,304 | $363K | $27.29 | $8K | — | — | |
| 88 | VYM | 0.05% | 2,567 | $362K | $140.95 | $4K | -120 | -4.5% | |
| 89 | VIOO | 0.05% | 3,202 | $354K | $110.47 | -$8K | -367 | -10.3% | |
| 90 | WMB | 0.04% | 5,500 | $348K | $63.35 | $3K | — | — | |
| 91 | IBHF | 0.04% | 14,823 | $347K | $23.39 | $5K | +104 | +0.7% | |
| 92 | SPTM | 0.04% | 4,265 | $344K | $80.65 | $25K | — | — | |
| 93 | IBM | 0.04% | 1,168 | $330K | $282.16 | -$27K | -40 | -3.3% | |
| 94 | IBDU | 0.04% | 13,812 | $324K | $23.47 | $6K | +159 | +1.2% | |
| 95 | CVX | 0.04% | 2,083 | $323K | $155.26 | $25K | — | — | |
| 96 | AVGO | 0.04% | 970 | $320K | $329.91 | $53K | — | — | |
| 97 | NSC | 0.04% | 1,058 | $318K | $300.41 | $47K | — | — | |
| 98 | IBDV | 0.04% | 14,244 | $316K | $22.15 | $6K | +162 | +1.1% | |
| 99 | BINC | 0.04% | 5,781 | $308K | $53.24 | $37K | +654 | +12.8% | |
| 100 | ECL | 0.04% | 1,000 | $274K | $273.86 | $4K | — | — |