Asset Manager
← All Institutions
FINANCIAL MANAGEMENT NETWORK INC
26041 ACERO, MISSION VIEJO, CA 92691 • 949-455-0300
Market Value
$696M
+6.8%
Holdings
214
+14
New Purchases
24
Added To
96
Closed
4
Reduced
80
Top 10 Concentration
41.7%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 4.27% | 1.60% | +2.66% | $30M |
| COST | 0.54% | 0.00% | +0.54% | $4M |
| CLOI | 1.57% | 1.04% | +0.53% | $11M |
| AAPL | 3.10% | 2.60% | +0.50% | $22M |
| AVMV | 2.19% | 1.73% | +0.47% | $15M |
| IVV | 9.88% | 9.47% | +0.41% | $69M |
| VCSH | 0.43% | 0.16% | +0.27% | $3M |
| CGGR | 1.08% | 0.86% | +0.22% | $8M |
| CSCO | 0.17% | 0.00% | +0.17% | $1M |
| CGCV | 1.17% | 1.00% | +0.17% | $8M |
| FFLG | 1.48% | 1.31% | +0.17% | $10M |
| FYEE | 0.16% | 0.00% | +0.16% | $1M |
| CGXU | 2.29% | 2.14% | +0.16% | $16M |
| PANW | 0.29% | 0.14% | +0.15% | $2M |
| SPCX | 0.14% | 0.00% | +0.14% | $976K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 2.16% | 7.15% | -4.99% | $15M |
| SMOT | 1.70% | 2.64% | -0.94% | $12M |
| CGSD | 0.64% | 1.12% | -0.48% | $4M |
| GCOW | 1.36% | 1.58% | -0.23% | $9M |
| VCIT | 2.73% | 2.95% | -0.22% | $19M |
| IAU | 0.68% | 0.89% | -0.21% | $5M |
| NVDA | 1.56% | 1.72% | -0.16% | $11M |
| IEI | 0.73% | 0.86% | -0.14% | $5M |
| AVDV | 3.62% | 3.76% | -0.13% | $25M |
| SHV | 0.63% | 0.77% | -0.13% | $4M |
| NEAR | 0.76% | 0.89% | -0.12% | $5M |
| WINN | 0.46% | 0.58% | -0.12% | $3M |
| XONA.DE | 0.00% | 0.12% | -0.12% | $0 |
| GLD | 0.37% | 0.47% | -0.10% | $3M |
| GOVT | 0.95% | 1.04% | -0.09% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.8% |
| Technology | 6.4% |
| Consumer Cyclical | 2.5% |
| Communication Services | 2.3% |
| Industrials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $188M | 27.0% |
| Large Cap | 103 | $337M | 48.4% |
| Mid Cap | 22 | $51M | 7.3% |
| Small Cap | 21 | $89M | 12.8% |
| Micro Cap | 19 | $32M | 4.6% |
Portfolio Analytics
Avg Market Cap
$294.1B
Median Market Cap
$44.5B
Avg P/E
32.6
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
84
# ETFs / Funds
130
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.88% | 92,089 | $69M | $746.72 | $7M | +1,747 | +1.9% | |
| 2 | AVUV | 5.09% | 282,850 | $35M | $125.35 | $2M | -3,351 | -1.2% | |
| 3 | AVLV | 4.27% | 324,251 | $30M | $91.65 | $19M | +199,892 | +160.7% | |
| 4 | IJH | 4.17% | 384,773 | $29M | $75.54 | $1M | -6,399 | -1.6% | |
| 5 | IJR | 3.87% | 184,764 | $27M | $146.02 | $2M | -3,806 | -2.0% | |
| 6 | AVDV | 3.62% | 245,942 | $25M | $102.56 | $732K | +12,593 | +5.4% | |
| 7 | AAPL | 3.10% | 64,625 | $22M | $333.74 | $5M | -452 | -0.7% | |
| 8 | VCIT | 2.73% | 231,805 | $19M | $81.94 | -$235K | +357 | +0.1% | |
| 9 | BINC | 2.64% | 352,849 | $18M | $52.14 | $1M | +24,351 | +7.4% | |
| 10 | CGXU | 2.29% | 482,181 | $16M | $33.14 | $2M | +34,525 | +7.7% | |
| 11 | AVMV | 2.19% | 188,845 | $15M | $80.89 | $4M | +41,398 | +28.1% | |
| 12 | MOAT | 2.16% | 141,620 | $15M | $106.26 | -$32M | -329,694 | -70.0% | |
| 13 | AVIV | 1.72% | 152,645 | $12M | $78.56 | $821K | +9,926 | +7.0% | |
| 14 | SMOT | 1.70% | 301,222 | $12M | $39.23 | -$5M | -174,980 | -36.7% | |
| 15 | TXUE | 1.67% | 334,638 | $12M | $34.65 | $2M | +38,019 | +12.8% | |
| 16 | CLOI | 1.57% | 207,039 | $11M | $52.90 | $4M | +77,479 | +59.8% | |
| 17 | NVDA | 1.56% | 53,581 | $11M | $202.81 | -$330K | -7,298 | -12.0% | |
| 18 | FFLG | 1.48% | 321,546 | $10M | $32.08 | $2M | +34,362 | +12.0% | |
| 19 | AMLP | 1.45% | 186,807 | $10M | $54.03 | $503K | +3,640 | +2.0% | |
| 20 | GCOW | 1.36% | 209,579 | $9M | $45.08 | -$877K | -12,883 | -5.8% | |
| 21 | IVW | 1.26% | 65,265 | $9M | $134.26 | $976K | +429 | +0.7% | |
| 22 | CGCV | 1.17% | 247,291 | $8M | $32.88 | $2M | +36,785 | +17.5% | |
| 23 | FBND | 1.14% | 174,975 | $8M | $45.29 | $672K | +16,855 | +10.7% | |
| 24 | VHT | 1.13% | 26,021 | $8M | $303.25 | $430K | -852 | -3.2% | |
| 25 | CGGR | 1.08% | 166,253 | $8M | $45.34 | $2M | +32,262 | +24.1% | |
| 26 | CGGO | 1.07% | 189,799 | $7M | $39.12 | $591K | -1,050 | -0.6% | |
| 27 | AMZN | 1.06% | 29,882 | $7M | $247.23 | $379K | -116 | -0.4% | |
| 28 | GOOGL | 1.02% | 20,425 | $7M | $346.78 | $566K | -36 | -0.2% | |
| 29 | MSFT | 0.98% | 17,370 | $7M | $393.83 | $275K | -229 | -1.3% | |
| 30 | GOVT | 0.95% | 291,999 | $7M | $22.63 | -$157K | -3,522 | -1.2% | |
| 31 | TSLA | 0.88% | 16,100 | $6M | $380.84 | $606K | +112 | +0.7% | |
| 32 | V | 0.87% | 16,941 | $6M | $358.56 | $720K | -427 | -2.5% | |
| 33 | GOOG | 0.82% | 16,549 | $6M | $346.13 | $111K | -1,206 | -6.8% | |
| 34 | NEAR | 0.76% | 104,865 | $5M | $50.55 | -$474K | -8,806 | -7.8% | |
| 35 | IEI | 0.73% | 43,349 | $5M | $116.98 | -$556K | -4,136 | -8.7% | |
| 36 | ARCC | 0.68% | 247,203 | $5M | $19.17 | $912K | +34,710 | +16.3% | |
| 37 | IAU | 0.68% | 62,434 | $5M | $75.50 | -$1M | -2,346 | -3.6% | |
| 38 | CGSD | 0.64% | 173,754 | $4M | $25.76 | -$3M | -108,279 | -38.4% | |
| 39 | SHV | 0.63% | 40,024 | $4M | $110.25 | -$582K | -5,313 | -11.7% | |
| 40 | VIG | 0.59% | 17,373 | $4M | $237.61 | $249K | -36 | -0.2% | |
| 41 | STXK | 0.59% | 107,108 | $4M | $38.37 | $191K | -4,892 | -4.4% | |
| 42 | COST | 0.54% | 4,028 | $4M | $940.94 | — | +4,028 | — | NEW |
| 43 | STXF | 0.52% | 75,618 | $4M | $47.99 | $547K | +5,255 | +7.5% | |
| 44 | QQQ | 0.52% | 5,161 | $4M | $695.31 | $381K | -96 | -1.8% | |
| 45 | CAT | 0.50% | 3,973 | $3M | $880.37 | $372K | +1 | +0.0% | |
| 46 | JEPI | 0.49% | 60,281 | $3M | $56.55 | -$157K | -1,410 | -2.3% | |
| 47 | SPG | 0.46% | 14,095 | $3M | $228.70 | $423K | +19 | +0.1% | |
| 48 | WINN | 0.46% | 99,249 | $3M | $32.42 | -$562K | -29,898 | -23.1% | |
| 49 | JPM | 0.44% | 8,995 | $3M | $341.11 | $307K | +97 | +1.1% | |
| 50 | CSNR | 0.43% | 87,580 | $3M | $34.36 | $764K | +28,100 | +47.2% | |
| 51 | VCSH | 0.43% | 37,693 | $3M | $78.72 | $2M | +24,694 | +190.0% | |
| 52 | BRK-A | 0.42% | 4 | $3M | $736,000.00 | $32K | — | — | |
| 53 | SHY | 0.41% | 34,762 | $3M | $81.99 | -$261K | -2,973 | -7.9% | |
| 54 | PTNQ | 0.41% | 33,867 | $3M | $83.98 | $351K | +666 | +2.0% | |
| 55 | CGCP | 0.40% | 126,831 | $3M | $22.20 | $11K | +2,113 | +1.7% | |
| 56 | GLD | 0.37% | 6,998 | $3M | $368.39 | -$489K | -5 | -0.1% | |
| 57 | VTEC | 0.36% | 25,044 | $2M | $99.62 | $200K | +2,072 | +9.0% | |
| 58 | BIZD | 0.34% | 184,522 | $2M | $12.72 | $247K | +13,796 | +8.1% | |
| 59 | VNQ | 0.31% | 21,782 | $2M | $100.02 | $232K | +799 | +3.8% | |
| 60 | CALI | 0.31% | 43,010 | $2M | $50.42 | $618K | +12,247 | +39.8% | |
| 61 | IGF | 0.31% | 32,096 | $2M | $66.94 | $435K | +7,273 | +29.3% | |
| 62 | GPIX | 0.30% | 38,098 | $2M | $55.03 | $169K | +836 | +2.2% | |
| 63 | CVX | 0.30% | 11,089 | $2M | $187.38 | -$318K | -1,497 | -11.9% | |
| 64 | PANW | 0.29% | 5,621 | $2M | $358.68 | $1M | +39 | +0.7% | |
| 65 | GPZ | 0.29% | 87,661 | $2M | $22.97 | $100K | -660 | -0.8% | |
| 66 | COWZ | 0.27% | 29,492 | $2M | $64.90 | $66K | -236 | -0.8% | |
| 67 | VTI | 0.27% | 5,193 | $2M | $366.99 | $454K | +865 | +20.0% | |
| 68 | AVGO | 0.27% | 5,116 | $2M | $370.81 | $111K | +84 | +1.7% | |
| 69 | IWF | 0.24% | 14,102 | $2M | $119.38 | $121K | +10,592 | +301.8% | |
| 70 | VTEI | 0.24% | 16,641 | $2M | $100.18 | $30K | +362 | +2.2% | |
| 71 | LLY | 0.22% | 1,308 | $2M | $1,178.83 | $301K | +9 | +0.7% | |
| 72 | AXP | 0.22% | 4,316 | $2M | $355.34 | $345K | +577 | +15.4% | |
| 73 | META | 0.22% | 2,347 | $2M | $645.97 | $133K | +145 | +6.6% | |
| 74 | HD | 0.20% | 4,192 | $1M | $338.88 | -$223K | -649 | -13.4% | |
| 75 | GCAL | 0.20% | 27,783 | $1M | $50.82 | -$109K | -2,128 | -7.1% | |
| 76 | SPYM | 0.19% | 15,486 | $1M | $87.48 | $204K | +1,110 | +7.7% | |
| 77 | DON | 0.19% | 23,408 | $1M | $57.34 | $13K | -1,005 | -4.1% | |
| 78 | KKR | 0.19% | 13,264 | $1M | $100.95 | $62K | -495 | -3.6% | |
| 79 | STXE | 0.19% | 28,177 | $1M | $46.90 | $242K | +2,773 | +10.9% | |
| 80 | AVDE | 0.19% | 14,765 | $1M | $89.33 | $529K | +5,903 | +66.6% | |
| 81 | EFA | 0.18% | 11,846 | $1M | $103.33 | $23K | +67 | +0.6% | |
| 82 | ROK | 0.18% | 2,641 | $1M | $461.91 | $177K | +1 | +0.0% | |
| 83 | VOO | 0.17% | 1,772 | $1M | $683.20 | $160K | +91 | +5.4% | |
| 84 | CSCO | 0.17% | 10,696 | $1M | $111.94 | — | +10,696 | — | NEW |
| 85 | SDY | 0.17% | 7,449 | $1M | $154.81 | $42K | -25 | -0.3% | |
| 86 | DRLL | 0.16% | 30,844 | $1M | $37.00 | -$24K | -1,099 | -3.4% | |
| 87 | FYEE | 0.16% | 38,595 | $1M | $29.19 | — | +38,595 | — | NEW |
| 88 | MA | 0.16% | 2,065 | $1M | $543.68 | $60K | -45 | -2.1% | |
| 89 | IJT | 0.16% | 6,244 | $1M | $172.89 | $122K | +29 | +0.5% | |
| 90 | VDE | 0.15% | 6,557 | $1M | $162.79 | -$100K | -616 | -8.6% | |
| 91 | TBLD | 0.15% | 48,377 | $1M | $22.05 | $101K | +4,206 | +9.5% | |
| 92 | CSSD | 0.15% | 42,257 | $1M | $25.20 | $551K | +21,812 | +106.7% | |
| 93 | URI | 0.15% | 980 | $1M | $1,045.59 | $265K | -10 | -1.0% | |
| 94 | SPCX | 0.14% | 7,869 | $976K | $123.99 | — | +7,869 | — | NEW |
| 95 | SPMD | 0.14% | 14,731 | $975K | $66.18 | $42K | -331 | -2.2% | |
| 96 | GS | 0.13% | 881 | $939K | $1,065.82 | $143K | — | — | |
| 97 | SPY | 0.13% | 1,249 | $928K | $743.26 | $86K | +11 | +0.9% | |
| 98 | CSIO | 0.13% | 32,077 | $923K | $28.78 | — | +32,077 | — | NEW |
| 99 | BAC | 0.13% | 14,816 | $908K | $61.27 | $183K | +1,060 | +7.7% | |
| 100 | AMD | 0.13% | 1,825 | $905K | $495.76 | $436K | -156 | -7.9% |