Asset Manager
← All Institutions
Johnson Bixby & Associates, LLC
275 WEST THIRD STREET SUITE 600, VANCOUVER, WA 98660 • 360-695-1795
Market Value
$807M
+3.4%
Holdings
129
+5
New Purchases
9
Added To
39
Closed
7
Reduced
51
Top 10 Concentration
63.9%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 6.72% | 0.05% | +6.68% | $54M |
| IUSB | 5.36% | 0.00% | +5.36% | $43M |
| BINC | 3.31% | 0.04% | +3.27% | $27M |
| VCSH | 5.07% | 4.51% | +0.56% | $41M |
| FNDE | 2.39% | 2.00% | +0.39% | $19M |
| CGDV | 11.21% | 10.82% | +0.38% | $90M |
| IGSB | 0.40% | 0.11% | +0.29% | $3M |
| FNDF | 4.77% | 4.50% | +0.28% | $38M |
| CGBL | 1.39% | 1.13% | +0.26% | $11M |
| JMUB | 0.12% | 0.00% | +0.12% | $999K |
| CGGR | 7.69% | 7.58% | +0.11% | $62M |
| RLY | 0.07% | 0.00% | +0.07% | $566K |
| MUB | 0.62% | 0.56% | +0.06% | $5M |
| VEA | 1.31% | 1.26% | +0.05% | $11M |
| GLD | 0.24% | 0.21% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 2.48% | 16.93% | -14.45% | $20M |
| ITOT | 12.71% | 13.22% | -0.51% | $103M |
| GSY | 1.82% | 2.25% | -0.43% | $15M |
| TFLO | 0.23% | 0.60% | -0.37% | $2M |
| CGIE | 3.99% | 4.27% | -0.28% | $32M |
| VO | 0.88% | 1.05% | -0.17% | $7M |
| CGNG | 1.85% | 2.02% | -0.17% | $15M |
| VB | 0.94% | 1.09% | -0.15% | $8M |
| TOTL | 0.50% | 0.64% | -0.14% | $4M |
| CALI | 0.00% | 0.13% | -0.13% | $0 |
| FNDA | 0.84% | 0.96% | -0.13% | $7M |
| SUB | 0.35% | 0.47% | -0.12% | $3M |
| GOVT | 3.06% | 3.17% | -0.11% | $25M |
| RSP | 0.75% | 0.84% | -0.09% | $6M |
| CGGO | 0.84% | 0.93% | -0.09% | $7M |
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 | 37 | $59M | 7.3% |
| Large Cap | 49 | $535M | 66.4% |
| Mid Cap | 32 | $193M | 23.9% |
| Small Cap | 8 | $19M | 2.3% |
| Micro Cap | 3 | $352K | 0.0% |
Portfolio Analytics
Avg Market Cap
$383.8B
Median Market Cap
$46.5B
Avg P/E
35.5
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
48
# ETFs / Funds
81
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 12.71% | 689,578 | $103M | $148.69 | -$564K | -18,263 | -2.6% | |
| 2 | CGDV | 11.21% | 2,071,128 | $90M | $43.64 | $6M | +62,875 | +3.1% | |
| 3 | CGGR | 7.69% | 1,394,757 | $62M | $44.47 | $3M | +48,837 | +3.6% | |
| 4 | CGCB | 6.72% | 2,044,780 | $54M | $26.52 | $54M | +2,030,891 | +14622.3% | |
| 5 | IUSB | 5.36% | 928,441 | $43M | $46.54 | — | +928,441 | — | NEW |
| 6 | VCSH | 5.07% | 512,807 | $41M | $79.73 | $6M | +73,008 | +16.6% | |
| 7 | FNDF | 4.77% | 851,372 | $38M | $45.21 | $3M | +34,976 | +4.3% | |
| 8 | CGIE | 3.99% | 923,595 | $32M | $34.82 | -$1M | -63,793 | -6.5% | |
| 9 | BINC | 3.31% | 505,962 | $27M | $52.77 | $26M | +500,181 | +8652.1% | |
| 10 | DIA | 3.08% | 51,752 | $25M | $480.57 | $452K | -903 | -1.7% | |
| 11 | GOVT | 3.06% | 1,073,202 | $25M | $23.03 | -$18K | +3,627 | +0.3% | |
| 12 | TLH | 2.92% | 231,648 | $24M | $101.67 | $603K | +8,825 | +4.0% | |
| 13 | CGCP | 2.48% | 883,426 | $20M | $22.64 | -$112M | -4,928,476 | -84.8% | |
| 14 | FNDE | 2.39% | 533,933 | $19M | $36.06 | $4M | +102,219 | +23.7% | |
| 15 | IXG | 1.97% | 131,212 | $16M | $120.79 | $557K | +144 | +0.1% | |
| 16 | CGNG | 1.85% | 466,836 | $15M | $31.93 | -$839K | -42,721 | -8.4% | |
| 17 | GSY | 1.82% | 292,626 | $15M | $50.25 | -$3M | -56,592 | -16.2% | |
| 18 | CGBL | 1.39% | 316,835 | $11M | $35.33 | $2M | +63,697 | +25.2% | |
| 19 | AAPL | 1.31% | 38,801 | $11M | $271.86 | $557K | -440 | -1.1% | |
| 20 | VEA | 1.31% | 168,855 | $11M | $62.47 | $705K | +4,577 | +2.8% | |
| 21 | VB | 0.94% | 29,436 | $8M | $257.95 | -$925K | -4,061 | -12.1% | |
| 22 | VO | 0.88% | 24,416 | $7M | $290.22 | -$1M | -3,498 | -12.5% | |
| 23 | CGGO | 0.84% | 196,011 | $7M | $34.65 | -$476K | -16,684 | -7.8% | |
| 24 | FNDA | 0.84% | 214,633 | $7M | $31.51 | -$754K | -26,620 | -11.0% | |
| 25 | RSP | 0.75% | 31,384 | $6M | $191.56 | -$513K | -3,011 | -8.8% | |
| 26 | BRK-B | 0.64% | 10,293 | $5M | $502.65 | -$4K | -6 | -0.1% | |
| 27 | MUB | 0.62% | 46,640 | $5M | $107.11 | $635K | +5,692 | +13.9% | |
| 28 | TOTL | 0.50% | 101,091 | $4M | $40.25 | -$961K | -22,878 | -18.4% | |
| 29 | MSFT | 0.50% | 8,315 | $4M | $483.61 | -$368K | -159 | -1.9% | |
| 30 | VWO | 0.40% | 60,486 | $3M | $53.76 | $36K | +1,136 | +1.9% | |
| 31 | IGSB | 0.40% | 60,424 | $3M | $52.88 | $2M | +44,082 | +269.8% | |
| 32 | VTI | 0.38% | 9,254 | $3M | $335.26 | -$1K | -203 | -2.1% | |
| 33 | SUB | 0.35% | 26,603 | $3M | $106.70 | -$830K | -7,757 | -22.6% | |
| 34 | SCHF | 0.31% | 102,743 | $2M | $24.04 | -$7K | -3,644 | -3.4% | |
| 35 | FNDX | 0.31% | 90,684 | $2M | $27.21 | $103K | +769 | +0.9% | |
| 36 | VIG | 0.29% | 10,811 | $2M | $219.78 | -$377K | -1,947 | -15.3% | |
| 37 | INTC | 0.25% | 55,089 | $2M | $36.90 | $133K | -1,525 | -2.7% | |
| 38 | GLD | 0.24% | 4,883 | $2M | $396.31 | $318K | +334 | +7.3% | |
| 39 | ESGV | 0.24% | 15,936 | $2M | $120.96 | -$9K | -417 | -2.5% | |
| 40 | TFLO | 0.23% | 36,397 | $2M | $50.46 | -$3M | -55,651 | -60.5% | |
| 41 | VIGI | 0.23% | 20,052 | $2M | $91.45 | -$186K | -2,501 | -11.1% | |
| 42 | QUAL | 0.20% | 8,238 | $2M | $198.63 | -$9K | -222 | -2.6% | |
| 43 | META | 0.18% | 2,151 | $1M | $660.14 | -$143K | +23 | +1.1% | |
| 44 | NVDA | 0.17% | 7,258 | $1M | $186.50 | $36K | +194 | +2.8% | |
| 45 | SCHE | 0.16% | 39,813 | $1M | $32.75 | -$84K | -1,771 | -4.3% | |
| 46 | EUSB | 0.16% | 29,643 | $1M | $43.91 | -$19K | -425 | -1.4% | |
| 47 | IBDR | 0.15% | 50,635 | $1M | $24.23 | $6K | +406 | +0.8% | |
| 48 | JNJ | 0.15% | 5,908 | $1M | $206.95 | $124K | -16 | -0.3% | |
| 49 | CMF | 0.15% | 20,582 | $1M | $57.46 | $9K | — | — | |
| 50 | VTEB | 0.14% | 21,848 | $1M | $50.29 | -$256K | -5,202 | -19.2% | |
| 51 | IVLU | 0.14% | 28,637 | $1M | $38.05 | $107K | +955 | +3.5% | |
| 52 | VSGX | 0.13% | 14,559 | $1M | $71.62 | $24K | -132 | -0.9% | |
| 53 | JMUB | 0.12% | 19,782 | $999K | $50.50 | — | +19,782 | — | NEW |
| 54 | GOOG | 0.12% | 3,168 | $994K | $313.80 | $237K | +59 | +1.9% | |
| 55 | TSLA | 0.12% | 2,181 | $981K | $449.72 | -$15K | -58 | -2.6% | |
| 56 | IVV | 0.12% | 1,361 | $932K | $684.98 | -$44K | -97 | -6.7% | |
| 57 | SHYG | 0.12% | 21,703 | $930K | $42.87 | -$310K | -6,942 | -24.2% | |
| 58 | SPY | 0.11% | 1,295 | $883K | $681.83 | $96K | +114 | +9.7% | |
| 59 | IBDS | 0.10% | 34,614 | $840K | $24.28 | $10K | +486 | +1.4% | |
| 60 | IWD | 0.10% | 3,771 | $793K | $210.33 | $3K | -110 | -2.8% | |
| 61 | BRK-A | 0.09% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 62 | AMZN | 0.08% | 2,903 | $670K | $230.82 | $45K | +57 | +2.0% | |
| 63 | KLAC | 0.08% | 535 | $650K | $1,215.08 | $73K | — | — | |
| 64 | ORCL | 0.08% | 3,220 | $628K | $194.91 | -$329K | -180 | -5.3% | |
| 65 | DSI | 0.07% | 4,475 | $577K | $128.83 | -$6K | -151 | -3.3% | |
| 66 | RLY | 0.07% | 18,007 | $566K | $31.45 | — | +18,007 | — | NEW |
| 67 | JMST | 0.07% | 11,097 | $565K | $50.94 | -$1K | — | — | |
| 68 | MAR | 0.07% | 1,814 | $563K | $310.24 | $86K | -18 | -1.0% | |
| 69 | GOOGL | 0.07% | 1,778 | $557K | $313.00 | $161K | +149 | +9.2% | |
| 70 | IBDT | 0.07% | 20,662 | $526K | $25.45 | $4K | +192 | +0.9% | |
| 71 | KR | 0.06% | 8,384 | $524K | $62.48 | -$41K | — | — | |
| 72 | XONA.DE | 0.06% | 4,128 | $497K | $120.33 | $31K | — | — | |
| 73 | MCD | 0.06% | 1,599 | $489K | $305.63 | -$257 | -10 | -0.6% | |
| 74 | SUSB | 0.06% | 19,072 | $481K | $25.24 | $5K | +257 | +1.4% | |
| 75 | INTU | 0.06% | 725 | $480K | $662.42 | -$15K | — | — | |
| 76 | MRK | 0.06% | 4,231 | $445K | $105.26 | $75K | -177 | -4.0% | |
| 77 | NULV | 0.05% | 9,807 | $442K | $45.05 | -$88K | -2,276 | -18.8% | |
| 78 | WM | 0.05% | 2,000 | $439K | $219.71 | -$2K | — | — | |
| 79 | PG | 0.05% | 3,040 | $436K | $143.31 | -$53K | -138 | -4.3% | |
| 80 | IJH | 0.05% | 6,566 | $433K | $66.00 | -$129K | -2,044 | -23.7% | |
| 81 | COST | 0.05% | 481 | $414K | $861.45 | -$17K | +15 | +3.2% | |
| 82 | AGG | 0.05% | 4,138 | $413K | $99.88 | -$2K | — | — | |
| 83 | ICSH | 0.05% | 8,094 | $409K | $50.58 | $12K | +254 | +3.2% | |
| 84 | GE | 0.05% | 1,294 | $399K | $308.07 | -$15K | -82 | -6.0% | |
| 85 | KO | 0.05% | 5,589 | $391K | $69.91 | $7K | -198 | -3.4% | |
| 86 | HD | 0.05% | 1,121 | $386K | $344.10 | -$68K | — | — | |
| 87 | IJR | 0.05% | 3,126 | $376K | $120.16 | -$40K | -374 | -10.7% | |
| 88 | CGMU | 0.05% | 13,304 | $364K | $27.38 | $1K | — | — | |
| 89 | SPTM | 0.04% | 4,223 | $348K | $82.50 | $4K | -42 | -1.0% | |
| 90 | IBM | 0.04% | 1,171 | $347K | $296.26 | $17K | +3 | +0.3% | |
| 91 | IBHF | 0.04% | 14,963 | $345K | $23.08 | -$1K | +140 | +0.9% | |
| 92 | VYM | 0.04% | 2,384 | $342K | $143.55 | -$20K | -183 | -7.1% | |
| 93 | AVGO | 0.04% | 988 | $342K | $346.10 | $22K | +18 | +1.9% | |
| 94 | WMB | 0.04% | 5,578 | $335K | $60.11 | -$13K | +78 | +1.4% | |
| 95 | IBDU | 0.04% | 14,027 | $328K | $23.41 | $4K | +215 | +1.6% | |
| 96 | IBDV | 0.04% | 14,461 | $319K | $22.07 | $4K | +217 | +1.5% | |
| 97 | CVX | 0.04% | 2,083 | $317K | $152.38 | -$6K | — | — | |
| 98 | VIOO | 0.04% | 2,787 | $309K | $110.96 | -$44K | -415 | -13.0% | |
| 99 | NSC | 0.04% | 1,052 | $304K | $288.72 | -$14K | -6 | -0.6% | |
| 100 | CAT | 0.04% | 521 | $298K | $572.87 | $50K | — | — |