Asset Manager
← All Institutions
FINANCIAL MANAGEMENT NETWORK INC
26041 ACERO, MISSION VIEJO, CA 92691 • 949-455-0300
Market Value
$605M
+8.8%
Holdings
194
+19
New Purchases
21
Added To
93
Closed
9
Reduced
59
Top 10 Concentration
45.8%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 4.06% | 3.48% | +0.58% | $25M |
| TXUE | 1.25% | 0.79% | +0.46% | $8M |
| AVDV | 3.47% | 3.07% | +0.40% | $21M |
| AAPL | 2.89% | 2.53% | +0.35% | $17M |
| TSLA | 1.09% | 0.78% | +0.32% | $7M |
| CGSD | 1.00% | 0.69% | +0.31% | $6M |
| AVIV | 1.34% | 1.08% | +0.26% | $8M |
| GOOGL | 0.82% | 0.58% | +0.24% | $5M |
| AVGO | 0.33% | 0.13% | +0.20% | $2M |
| CGGR | 0.71% | 0.52% | +0.19% | $4M |
| GPZ | 0.19% | 0.00% | +0.19% | $1M |
| NVDA | 1.98% | 1.81% | +0.17% | $12M |
| VCIT | 3.08% | 2.92% | +0.16% | $19M |
| GOOG | 0.70% | 0.57% | +0.13% | $4M |
| TSM | 0.10% | 0.00% | +0.10% | $592K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 0.00% | 1.52% | -1.52% | $0 |
| MOAT | 8.10% | 8.70% | -0.60% | $49M |
| GCOW | 1.73% | 2.25% | -0.52% | $10M |
| COWZ | 0.31% | 0.70% | -0.39% | $2M |
| SMOT | 3.31% | 3.63% | -0.32% | $20M |
| CALF | 0.19% | 0.40% | -0.21% | $1M |
| ARCC | 0.61% | 0.77% | -0.16% | $4M |
| V | 1.03% | 1.18% | -0.15% | $6M |
| IJH | 4.31% | 4.44% | -0.14% | $26M |
| KKR | 0.37% | 0.49% | -0.13% | $2M |
| AVLV | 1.35% | 1.46% | -0.11% | $8M |
| VNQ | 0.33% | 0.44% | -0.11% | $2M |
| VHT | 1.21% | 1.32% | -0.10% | $7M |
| BIZD | 0.44% | 0.54% | -0.10% | $3M |
| DRLL | 0.24% | 0.31% | -0.07% | $1M |
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 | 44 | $165M | 27.3% |
| Large Cap | 98 | $299M | 49.3% |
| Mid Cap | 22 | $49M | 8.0% |
| Small Cap | 19 | $74M | 12.2% |
| Micro Cap | 11 | $19M | 3.1% |
Portfolio Analytics
Avg Market Cap
$306.0B
Median Market Cap
$45.1B
Avg P/E
36.0
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
83
# ETFs / Funds
111
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.29% | 92,282 | $62M | $674.89 | $5M | +1,129 | +1.2% | |
| 2 | MOAT | 8.10% | 485,935 | $49M | $100.97 | $635K | -14,065 | -2.8% | |
| 3 | IJH | 4.31% | 395,707 | $26M | $65.88 | $1M | +8,189 | +2.1% | |
| 4 | AVUV | 4.06% | 244,757 | $25M | $100.53 | $5M | +40,665 | +19.9% | |
| 5 | IJR | 3.76% | 189,929 | $23M | $119.77 | $2M | +8,126 | +4.5% | |
| 6 | AVDV | 3.47% | 232,767 | $21M | $90.26 | $4M | +19,597 | +9.2% | |
| 7 | SMOT | 3.31% | 552,138 | $20M | $36.28 | -$162K | -8,939 | -1.6% | |
| 8 | VCIT | 3.08% | 222,374 | $19M | $83.89 | $2M | +25,183 | +12.8% | |
| 9 | AAPL | 2.89% | 68,100 | $17M | $256.69 | $3M | +2,061 | +3.1% | |
| 10 | BINC | 2.54% | 289,578 | $15M | $53.10 | $891K | +14,133 | +5.1% | |
| 11 | CGXU | 2.19% | 436,916 | $13M | $30.36 | $1M | -173 | -0.0% | |
| 12 | NVDA | 1.98% | 64,644 | $12M | $185.54 | $2M | +1,520 | +2.4% | |
| 13 | GCOW | 1.73% | 261,833 | $10M | $39.98 | -$2M | -62,491 | -19.3% | |
| 14 | MSFT | 1.47% | 16,785 | $9M | $528.59 | $638K | +278 | +1.7% | |
| 15 | IVW | 1.40% | 69,525 | $8M | $121.64 | $577K | -1,592 | -2.2% | |
| 16 | FFLG | 1.37% | 279,968 | $8M | $29.56 | $1M | +14,317 | +5.4% | |
| 17 | AVLV | 1.35% | 112,338 | $8M | $72.67 | $27K | -4,306 | -3.7% | |
| 18 | AVIV | 1.34% | 118,688 | $8M | $68.42 | $2M | +22,738 | +23.7% | |
| 19 | AVMV | 1.33% | 116,293 | $8M | $69.32 | $679K | +6,051 | +5.5% | |
| 20 | TXUE | 1.25% | 244,447 | $8M | $30.88 | $3M | +96,004 | +64.7% | |
| 21 | VHT | 1.21% | 27,373 | $7M | $268.47 | $22K | -1,936 | -6.6% | |
| 22 | TSLA | 1.09% | 14,623 | $7M | $453.25 | $2M | +937 | +6.8% | |
| 23 | CGGO | 1.07% | 186,723 | $6M | $34.77 | $599K | +2,964 | +1.6% | |
| 24 | AMZN | 1.07% | 29,250 | $6M | $220.90 | $205K | +1,248 | +4.5% | |
| 25 | NEAR | 1.05% | 124,538 | $6M | $51.16 | $679K | +12,585 | +11.2% | |
| 26 | V | 1.03% | 17,907 | $6M | $349.29 | -$312K | -391 | -2.1% | |
| 27 | IEI | 1.03% | 52,435 | $6M | $119.19 | $230K | +1,455 | +2.9% | |
| 28 | CGSD | 1.00% | 232,767 | $6M | $26.00 | $2M | +85,209 | +57.8% | |
| 29 | SHV | 0.95% | 52,149 | $6M | $110.19 | $292K | +2,612 | +5.3% | |
| 30 | GOVT | 0.88% | 231,109 | $5M | $23.04 | $528K | +20,555 | +9.8% | |
| 31 | IAU | 0.86% | 69,775 | $5M | $74.62 | $935K | +1,830 | +2.7% | |
| 32 | WINN | 0.82% | 158,289 | $5M | $31.49 | $443K | +3,490 | +2.2% | |
| 33 | GOOGL | 0.82% | 19,830 | $5M | $250.43 | $2M | +1,911 | +10.7% | |
| 34 | CGCV | 0.82% | 163,457 | $5M | $30.36 | $861K | +21,765 | +15.4% | |
| 35 | FBND | 0.78% | 102,414 | $5M | $46.22 | $484K | +9,292 | +10.0% | |
| 36 | CLOI | 0.76% | 87,241 | $5M | $52.89 | $417K | +7,921 | +10.0% | |
| 37 | CGGR | 0.71% | 96,561 | $4M | $44.55 | $1M | +25,140 | +35.2% | |
| 38 | GOOG | 0.70% | 16,793 | $4M | $251.51 | $1M | -852 | -4.8% | |
| 39 | VIG | 0.66% | 18,439 | $4M | $217.77 | $202K | +89 | +0.5% | |
| 40 | STXK | 0.65% | 117,972 | $4M | $33.61 | $364K | +2,947 | +2.6% | |
| 41 | ARCC | 0.61% | 183,961 | $4M | $20.12 | -$593K | -7,676 | -4.0% | |
| 42 | QQQ | 0.55% | 5,504 | $3M | $607.67 | $311K | +50 | +0.9% | |
| 43 | SHY | 0.53% | 38,996 | $3M | $82.77 | $365K | +4,261 | +12.3% | |
| 44 | JEPI | 0.52% | 55,481 | $3M | $56.97 | $489K | +8,576 | +18.3% | |
| 45 | BRK-A | 0.50% | 4 | $3M | $750,750.00 | $93K | — | — | |
| 46 | STXF | 0.49% | 68,816 | $3M | $43.49 | $272K | +1,564 | +2.3% | |
| 47 | SPG | 0.47% | 15,777 | $3M | $179.17 | $354K | +944 | +6.4% | |
| 48 | PTNQ | 0.46% | 35,722 | $3M | $78.64 | $44K | -2,720 | -7.1% | |
| 49 | JPM | 0.45% | 8,882 | $3M | $309.18 | $161K | +148 | +1.7% | |
| 50 | BIZD | 0.44% | 186,509 | $3M | $14.32 | -$317K | +2,283 | +1.2% | |
| 51 | GLD | 0.41% | 6,776 | $2M | $364.36 | $367K | -68 | -1.0% | |
| 52 | CGCP | 0.38% | 100,024 | $2M | $22.75 | $117K | +3,881 | +4.0% | |
| 53 | KKR | 0.37% | 17,425 | $2M | $126.87 | -$542K | -2,437 | -12.3% | |
| 54 | HD | 0.33% | 5,207 | $2M | $389.30 | $139K | +128 | +2.5% | |
| 55 | VTEC | 0.33% | 20,327 | $2M | $99.50 | -$11K | -517 | -2.5% | |
| 56 | VNQ | 0.33% | 22,234 | $2M | $90.56 | -$458K | -5,222 | -19.0% | |
| 57 | AVGO | 0.33% | 5,949 | $2M | $335.49 | $1M | +3,361 | +129.9% | |
| 58 | CALI | 0.33% | 39,049 | $2M | $50.54 | $517K | +10,111 | +34.9% | |
| 59 | CAT | 0.32% | 3,932 | $2M | $495.42 | $639K | +643 | +19.6% | |
| 60 | DON | 0.32% | 36,409 | $2M | $52.48 | -$33K | -1,235 | -3.3% | |
| 61 | CVX | 0.31% | 12,146 | $2M | $154.02 | $54K | -102 | -0.8% | |
| 62 | COWZ | 0.31% | 32,017 | $2M | $57.91 | -$2M | -36,867 | -53.5% | |
| 63 | IWF | 0.28% | 3,636 | $2M | $472.90 | $141K | -50 | -1.4% | |
| 64 | META | 0.26% | 2,200 | $2M | $715.55 | $124K | +182 | +9.0% | |
| 65 | DRLL | 0.24% | 49,662 | $1M | $28.81 | -$270K | -11,048 | -18.2% | |
| 66 | VTI | 0.23% | 4,135 | $1M | $331.18 | $51K | -144 | -3.4% | |
| 67 | GPIX | 0.23% | 26,178 | $1M | $52.22 | $412K | +7,051 | +36.9% | |
| 68 | MA | 0.22% | 2,297 | $1M | $578.70 | $103K | +143 | +6.6% | |
| 69 | AXP | 0.20% | 3,711 | $1M | $331.97 | $144K | +396 | +11.9% | |
| 70 | FBRT | 0.20% | 113,189 | $1M | $10.80 | $79K | +8,615 | +8.2% | |
| 71 | GCAL | 0.20% | 24,036 | $1M | $50.61 | $160K | +2,727 | +12.8% | |
| 72 | PANW | 0.20% | 5,718 | $1M | $212.58 | $181K | +592 | +11.6% | |
| 73 | MCD | 0.20% | 4,012 | $1M | $296.03 | $9K | +6 | +0.1% | |
| 74 | VTEI | 0.19% | 11,693 | $1M | $100.18 | $133K | +1,146 | +10.9% | |
| 75 | SPYM | 0.19% | 14,820 | $1M | $79.01 | $47K | -462 | -3.0% | |
| 76 | CALF | 0.19% | 26,583 | $1M | $44.03 | -$1M | -27,244 | -50.6% | |
| 77 | GPZ | 0.19% | 41,175 | $1M | $27.34 | — | +41,175 | — | NEW |
| 78 | SDY | 0.18% | 7,900 | $1M | $140.40 | -$34K | -337 | -4.1% | |
| 79 | FBTC | 0.18% | 9,785 | $1M | $109.44 | $142K | +55 | +0.6% | |
| 80 | LLY | 0.17% | 1,244 | $1M | $844.91 | -$137K | -278 | -18.3% | |
| 81 | URI | 0.16% | 989 | $977K | $987.46 | $266K | +92 | +10.3% | |
| 82 | SLB | 0.16% | 28,157 | $974K | $34.59 | $120K | +4,202 | +17.5% | |
| 83 | SPMD | 0.16% | 16,605 | $959K | $57.73 | $32K | +39 | +0.2% | |
| 84 | ROK | 0.16% | 2,727 | $951K | $348.56 | $13K | +27 | +1.0% | |
| 85 | MGK | 0.15% | 2,263 | $922K | $407.29 | $86K | — | — | |
| 86 | VOO | 0.15% | 1,492 | $921K | $617.40 | $76K | +22 | +1.5% | |
| 87 | VDE | 0.15% | 7,253 | $915K | $126.19 | -$104K | -1,088 | -13.0% | |
| 88 | IJT | 0.15% | 6,323 | $899K | $142.24 | -$31K | -502 | -7.4% | |
| 89 | TBLD | 0.15% | 44,580 | $898K | $20.14 | $33K | +953 | +2.2% | |
| 90 | STXE | 0.15% | 26,415 | $892K | $33.77 | $63K | +108 | +0.4% | |
| 91 | BA | 0.14% | 3,967 | $872K | $219.75 | -$117K | -611 | -13.3% | |
| 92 | SPY | 0.14% | 1,288 | $865K | $671.42 | $45K | -22 | -1.7% | |
| 93 | NFLX | 0.14% | 743 | $864K | $1,163.31 | $195K | +227 | +44.0% | |
| 94 | EFA | 0.14% | 8,983 | $856K | $95.30 | $509K | +5,106 | +131.7% | |
| 95 | ABBV | 0.14% | 3,627 | $835K | $230.17 | $378K | +1,212 | +50.2% | |
| 96 | IBM | 0.12% | 2,521 | $730K | $289.47 | -$681 | +19 | +0.8% | |
| 97 | ORCL | 0.12% | 2,464 | $719K | $291.64 | $391K | +1,085 | +78.7% | |
| 98 | AMGN | 0.12% | 2,430 | $715K | $294.07 | $15K | +85 | +3.6% | |
| 99 | BAC | 0.12% | 13,893 | $700K | $50.39 | -$11K | -649 | -4.5% | |
| 100 | SPSM | 0.12% | 14,955 | $698K | $46.70 | $35K | -85 | -0.6% |