Asset Manager
← All Institutions
FINANCIAL MANAGEMENT NETWORK INC
26041 ACERO, MISSION VIEJO, CA 92691 • 949-455-0300
Market Value
$554M
+26.0%
Holdings
174
+13
New Purchases
26
Added To
83
Closed
2
Reduced
52
Top 10 Concentration
45.5%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 1.53% | 0.00% | +1.53% | $8M |
| TXUE | 0.79% | 0.29% | +0.51% | $4M |
| NVDA | 1.81% | 1.39% | +0.42% | $10M |
| AVUV | 3.50% | 3.14% | +0.36% | $19M |
| CGCV | 0.74% | 0.39% | +0.35% | $4M |
| IVV | 10.33% | 10.00% | +0.33% | $57M |
| CGGR | 0.53% | 0.27% | +0.26% | $3M |
| FFLG | 1.28% | 1.08% | +0.20% | $7M |
| VCIT | 2.93% | 2.74% | +0.20% | $16M |
| MSFT | 1.48% | 1.31% | +0.18% | $8M |
| FBTC | 0.17% | 0.00% | +0.17% | $929K |
| IJR | 3.71% | 3.55% | +0.16% | $21M |
| SLB | 0.15% | 0.00% | +0.15% | $854K |
| AVDV | 3.08% | 2.93% | +0.15% | $17M |
| KKR | 0.50% | 0.37% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GCOW | 2.26% | 2.81% | -0.55% | $13M |
| BINC | 2.61% | 3.13% | -0.52% | $14M |
| COWZ | 0.70% | 1.21% | -0.51% | $4M |
| IEI | 1.09% | 1.53% | -0.44% | $6M |
| SHV | 0.98% | 1.36% | -0.38% | $5M |
| APO | 0.00% | 0.36% | -0.36% | $0 |
| CALF | 0.40% | 0.71% | -0.31% | $2M |
| VHT | 1.32% | 1.63% | -0.31% | $7M |
| GOVT | 0.87% | 1.15% | -0.29% | $5M |
| NEAR | 1.03% | 1.29% | -0.26% | $6M |
| MOAT | 8.73% | 8.98% | -0.24% | $48M |
| CLOI | 0.76% | 0.95% | -0.20% | $4M |
| BRK-A | 0.52% | 0.67% | -0.15% | $3M |
| SHY | 0.52% | 0.66% | -0.14% | $3M |
| AAPL | 2.54% | 2.69% | -0.14% | $14M |
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 | 41 | $144M | 26.0% |
| Large Cap | 87 | $284M | 51.3% |
| Mid Cap | 19 | $45M | 8.1% |
| Small Cap | 18 | $68M | 12.3% |
| Micro Cap | 9 | $13M | 2.3% |
Portfolio Analytics
Avg Market Cap
$296.9B
Median Market Cap
$47.6B
Avg P/E
39.6
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
74
# ETFs / Funds
100
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.33% | 91,153 | $57M | $628.17 | $13M | +4,304 | +5.0% | |
| 2 | MOAT | 8.73% | 500,000 | $48M | $96.86 | $9M | -2,966 | -0.6% | |
| 3 | IJH | 4.46% | 387,518 | $25M | $63.79 | $5M | +17,129 | +4.6% | |
| 4 | IJR | 3.71% | 181,803 | $21M | $113.08 | $5M | +14,482 | +8.7% | |
| 5 | SMOT | 3.64% | 561,077 | $20M | $35.99 | $4M | +5,855 | +1.1% | |
| 6 | AVUV | 3.50% | 204,092 | $19M | $95.01 | $6M | +24,995 | +14.0% | |
| 7 | AVDV | 3.08% | 213,170 | $17M | $80.19 | $4M | +4,320 | +2.1% | |
| 8 | VCIT | 2.93% | 197,191 | $16M | $82.44 | $4M | +47,889 | +32.1% | |
| 9 | BINC | 2.61% | 275,445 | $14M | $52.59 | $696K | +6,167 | +2.3% | |
| 10 | AAPL | 2.54% | 66,039 | $14M | $213.55 | $2M | +890 | +1.4% | |
| 11 | GCOW | 2.26% | 324,324 | $13M | $38.61 | $180K | -44,259 | -12.0% | |
| 12 | CGXU | 2.14% | 437,089 | $12M | $27.21 | $2M | -17,584 | -3.9% | |
| 13 | NVDA | 1.81% | 63,124 | $10M | $159.34 | $4M | +303 | +0.5% | |
| 14 | AMLP | 1.53% | 172,486 | $8M | $49.10 | — | +172,486 | — | NEW |
| 15 | MSFT | 1.48% | 16,507 | $8M | $498.83 | $2M | +463 | +2.9% | |
| 16 | AVLV | 1.47% | 116,644 | $8M | $69.76 | $1M | -2,509 | -2.1% | |
| 17 | IVW | 1.42% | 71,117 | $8M | $110.80 | $2M | -601 | -0.8% | |
| 18 | AVMV | 1.33% | 110,242 | $7M | $66.96 | $2M | +9,951 | +9.9% | |
| 19 | VHT | 1.32% | 29,309 | $7M | $249.97 | $171K | -65 | -0.2% | |
| 20 | FFLG | 1.28% | 265,651 | $7M | $26.76 | $2M | +25,598 | +10.7% | |
| 21 | V | 1.18% | 18,298 | $7M | $358.87 | $798K | -171 | -0.9% | |
| 22 | AMZN | 1.13% | 28,002 | $6M | $223.41 | $1M | +361 | +1.3% | |
| 23 | IEI | 1.09% | 50,980 | $6M | $118.08 | -$691K | -5,742 | -10.1% | |
| 24 | AVIV | 1.08% | 95,950 | $6M | $62.62 | $2M | +11,692 | +13.9% | |
| 25 | CGGO | 1.06% | 183,759 | $6M | $32.07 | $1M | +3,777 | +2.1% | |
| 26 | NEAR | 1.03% | 111,953 | $6M | $50.84 | $29K | +27 | +0.0% | |
| 27 | SHV | 0.98% | 49,537 | $5M | $110.11 | -$538K | -4,854 | -8.9% | |
| 28 | GOVT | 0.87% | 210,554 | $5M | $22.78 | -$269K | -10,161 | -4.6% | |
| 29 | WINN | 0.82% | 154,799 | $5M | $29.34 | $1M | +11,744 | +8.2% | |
| 30 | TXUE | 0.79% | 148,443 | $4M | $29.65 | $3M | +95,578 | +180.8% | |
| 31 | TSLA | 0.78% | 13,686 | $4M | $315.36 | $1M | -279 | -2.0% | |
| 32 | ARCC | 0.77% | 191,637 | $4M | $22.41 | $587K | -382 | -0.2% | |
| 33 | IAU | 0.77% | 67,945 | $4M | $62.87 | $342K | -2,095 | -3.0% | |
| 34 | FBND | 0.77% | 93,122 | $4M | $45.63 | $669K | +14,091 | +17.8% | |
| 35 | CLOI | 0.76% | 79,320 | $4M | $52.92 | $910 | -1,324 | -1.6% | |
| 36 | CGCV | 0.74% | 141,692 | $4M | $28.95 | $2M | +71,854 | +102.9% | |
| 37 | COWZ | 0.70% | 68,884 | $4M | $56.63 | -$1M | -40,685 | -37.1% | |
| 38 | CGSD | 0.69% | 147,558 | $4M | $25.87 | $363K | +13,667 | +10.2% | |
| 39 | VIG | 0.69% | 18,350 | $4M | $207.81 | $593K | +20 | +0.1% | |
| 40 | STXK | 0.65% | 115,025 | $4M | $31.30 | $694K | +1,042 | +0.9% | |
| 41 | GOOGL | 0.58% | 17,919 | $3M | $179.53 | $563K | -165 | -0.9% | |
| 42 | GOOG | 0.57% | 17,645 | $3M | $180.55 | $559K | +47 | +0.3% | |
| 43 | QQQ | 0.55% | 5,454 | $3M | $556.22 | $829K | +251 | +4.8% | |
| 44 | BIZD | 0.54% | 184,226 | $3M | $16.22 | $452K | +5,858 | +3.3% | |
| 45 | CGGR | 0.53% | 71,421 | $3M | $40.83 | $2M | +33,778 | +89.7% | |
| 46 | BRK-A | 0.52% | 4 | $3M | $727,455.00 | -$38K | — | — | |
| 47 | SHY | 0.52% | 34,735 | $3M | $82.41 | -$46K | -434 | -1.2% | |
| 48 | PTNQ | 0.50% | 38,442 | $3M | $71.94 | $26K | -2,350 | -5.8% | |
| 49 | KKR | 0.50% | 19,862 | $3M | $138.60 | $1M | +3,040 | +18.1% | |
| 50 | STRV | 0.49% | 67,252 | $3M | $40.46 | $671K | +4,150 | +6.6% | |
| 51 | JEPI | 0.48% | 46,905 | $3M | $56.96 | $318K | +1,605 | +3.5% | |
| 52 | JPM | 0.47% | 8,734 | $3M | $296.00 | $958K | +1,145 | +15.1% | |
| 53 | SPG | 0.45% | 14,833 | $2M | $166.74 | $348K | +8 | +0.1% | |
| 54 | VNQ | 0.45% | 27,456 | $2M | $90.02 | $266K | +561 | +2.1% | |
| 55 | CALF | 0.40% | 53,827 | $2M | $41.41 | -$883K | -40,406 | -42.9% | |
| 56 | CGCP | 0.39% | 96,143 | $2M | $22.45 | $450K | +18,979 | +24.6% | |
| 57 | GLD | 0.38% | 6,844 | $2M | $307.12 | $233K | +17 | +0.2% | |
| 58 | DON | 0.35% | 37,644 | $2M | $51.63 | $497K | +4,909 | +15.0% | |
| 59 | HD | 0.34% | 5,079 | $2M | $371.66 | $122K | -92 | -1.8% | |
| 60 | CVX | 0.33% | 12,248 | $2M | $148.37 | $117K | +119 | +1.0% | |
| 61 | DRLL | 0.31% | 60,710 | $2M | $28.02 | $67K | -5,206 | -7.9% | |
| 62 | IWF | 0.28% | 3,686 | $2M | $428.27 | $377K | — | — | |
| 63 | CALI | 0.26% | 28,938 | $1M | $50.34 | -$196K | -3,928 | -11.9% | |
| 64 | META | 0.26% | 2,018 | $1M | $718.87 | $383K | -49 | -2.4% | |
| 65 | VTI | 0.24% | 4,279 | $1M | $308.04 | $256K | -8 | -0.2% | |
| 66 | CAT | 0.24% | 3,289 | $1M | $397.89 | $484K | +346 | +11.8% | |
| 67 | MA | 0.22% | 2,154 | $1M | $569.30 | $189K | +17 | +0.8% | |
| 68 | LLY | 0.21% | 1,522 | $1M | $780.47 | $41K | -62 | -3.9% | |
| 69 | MCD | 0.21% | 4,006 | $1M | $294.11 | -$40K | -57 | -1.4% | |
| 70 | SDY | 0.21% | 8,237 | $1M | $138.79 | $123K | -11 | -0.1% | |
| 71 | FBRT | 0.21% | 104,574 | $1M | $10.93 | -$47K | -203 | -0.2% | |
| 72 | HON | 0.20% | 4,686 | $1M | $240.40 | $248K | +1 | +0.0% | |
| 73 | SPLG | 0.20% | 15,282 | $1M | $73.57 | $227K | +161 | +1.1% | |
| 74 | AXP | 0.20% | 3,315 | $1M | $328.13 | $332K | +91 | +2.8% | |
| 75 | GCAL | 0.19% | 21,309 | $1M | $49.60 | -$198K | -4,112 | -16.2% | |
| 76 | PANW | 0.19% | 5,126 | $1M | $201.82 | $272K | +122 | +2.4% | |
| 77 | VDE | 0.18% | 8,341 | $1M | $122.22 | $107K | -71 | -0.8% | |
| 78 | BA | 0.18% | 4,578 | $989K | $215.93 | $370K | +127 | +2.9% | |
| 79 | GPIX | 0.17% | 19,127 | $955K | $49.91 | $171K | +601 | +3.2% | |
| 80 | ROK | 0.17% | 2,700 | $937K | $347.10 | $323K | +1 | +0.0% | |
| 81 | IJT | 0.17% | 6,825 | $931K | $136.35 | $178K | +118 | +1.8% | |
| 82 | FBTC | 0.17% | 9,730 | $929K | $95.45 | — | +9,730 | — | NEW |
| 83 | SPMD | 0.17% | 16,566 | $927K | $55.94 | $169K | +65 | +0.4% | |
| 84 | TBLD | 0.16% | 43,627 | $865K | $19.83 | $140K | +235 | +0.5% | |
| 85 | SLB | 0.15% | 23,955 | $854K | $35.65 | — | +23,955 | — | NEW |
| 86 | VOO | 0.15% | 1,470 | $846K | $575.22 | $171K | +15 | +1.0% | |
| 87 | MGK | 0.15% | 2,263 | $835K | $369.13 | $210K | +14 | +0.6% | |
| 88 | STXE | 0.15% | 26,307 | $829K | $31.50 | $10K | -5,956 | -18.5% | |
| 89 | SPY | 0.15% | 1,310 | $819K | $625.44 | $152K | -14 | -1.1% | |
| 90 | OSEA | 0.14% | 26,420 | $775K | $29.34 | $58K | -3,145 | -10.6% | |
| 91 | IBM | 0.13% | 2,502 | $730K | $291.94 | $224K | +259 | +11.6% | |
| 92 | XOM | 0.13% | 6,501 | $729K | $112.20 | $60K | -1 | -0.0% | |
| 93 | AVGO | 0.13% | 2,588 | $712K | $275.19 | $291K | -146 | -5.3% | |
| 94 | BAC | 0.13% | 14,542 | $712K | $48.93 | $205K | +296 | +2.1% | |
| 95 | URI | 0.13% | 897 | $711K | $792.52 | $208K | — | — | |
| 96 | AMGN | 0.13% | 2,345 | $699K | $298.18 | $49K | +101 | +4.5% | |
| 97 | FUTY | 0.12% | 12,851 | $678K | $52.75 | $67K | -20 | -0.2% | |
| 98 | ADBE | 0.12% | 1,776 | $674K | $379.40 | -$43K | -327 | -15.6% | |
| 99 | NFLX | 0.12% | 516 | $669K | $1,297.18 | $314K | +106 | +25.9% | |
| 100 | EW | 0.12% | 8,637 | $663K | $76.79 | $67K | — | — |