Asset Manager
← All Institutions
FINANCIAL MANAGEMENT NETWORK INC
26041 ACERO, MISSION VIEJO, CA 92691 • 949-455-0300
Market Value
$628M
+4.2%
Holdings
197
+4
New Purchases
13
Added To
91
Closed
14
Reduced
69
Top 10 Concentration
45.8%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 4.56% | 4.08% | +0.48% | $29M |
| AVIV | 1.58% | 1.35% | +0.23% | $10M |
| GOOGL | 1.03% | 0.82% | +0.20% | $6M |
| TXUE | 1.43% | 1.25% | +0.18% | $9M |
| GOOG | 0.88% | 0.70% | +0.18% | $6M |
| AVMV | 1.51% | 1.34% | +0.17% | $9M |
| APO | 0.17% | 0.00% | +0.17% | $1M |
| CGCV | 0.96% | 0.82% | +0.13% | $6M |
| CSNR | 0.12% | 0.00% | +0.12% | $774K |
| GPZ | 0.31% | 0.19% | +0.12% | $2M |
| CLOI | 0.88% | 0.76% | +0.12% | $6M |
| FBND | 0.90% | 0.78% | +0.12% | $6M |
| AVDV | 3.60% | 3.48% | +0.12% | $23M |
| CGSD | 1.12% | 1.00% | +0.11% | $7M |
| IGF | 0.17% | 0.08% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.99% | 10.32% | -0.33% | $63M |
| MSFT | 1.27% | 1.47% | -0.20% | $8M |
| MOAT | 7.97% | 8.13% | -0.17% | $50M |
| VCIT | 2.95% | 3.09% | -0.14% | $19M |
| GCOW | 1.62% | 1.74% | -0.12% | $10M |
| CALF | 0.09% | 0.19% | -0.10% | $574K |
| IJH | 4.23% | 4.32% | -0.10% | $27M |
| DRLL | 0.15% | 0.24% | -0.09% | $935K |
| IEI | 0.95% | 1.04% | -0.09% | $6M |
| CGXU | 2.11% | 2.20% | -0.09% | $13M |
| NVDA | 1.91% | 1.99% | -0.08% | $12M |
| SMOT | 3.25% | 3.32% | -0.07% | $20M |
| SMIG | 0.00% | 0.07% | -0.07% | $0 |
| SHV | 0.88% | 0.95% | -0.07% | $6M |
| SPDW | 0.00% | 0.07% | -0.07% | $0 |
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 | 45 | $170M | 27.0% |
| Large Cap | 101 | $312M | 49.6% |
| Mid Cap | 20 | $47M | 7.4% |
| Small Cap | 21 | $79M | 12.6% |
| Micro Cap | 10 | $21M | 3.4% |
Portfolio Analytics
Avg Market Cap
$285.7B
Median Market Cap
$48.6B
Avg P/E
40.7
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
84
# ETFs / Funds
113
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.99% | 91,498 | $63M | $686.19 | $505K | -784 | -0.8% | |
| 2 | MOAT | 7.97% | 483,727 | $50M | $103.52 | $1M | -2,208 | -0.5% | |
| 3 | AVUV | 4.56% | 278,082 | $29M | $103.12 | $4M | +33,325 | +13.6% | |
| 4 | IJH | 4.23% | 396,964 | $27M | $66.91 | $492K | +1,257 | +0.3% | |
| 5 | IJR | 3.71% | 191,997 | $23M | $121.37 | $555K | +2,068 | +1.1% | |
| 6 | AVDV | 3.60% | 238,590 | $23M | $94.81 | $2M | +5,823 | +2.5% | |
| 7 | SMOT | 3.25% | 560,002 | $20M | $36.44 | $375K | +7,864 | +1.4% | |
| 8 | VCIT | 2.95% | 221,648 | $19M | $83.74 | -$94K | -726 | -0.3% | |
| 9 | AAPL | 2.90% | 67,267 | $18M | $271.01 | $749K | -833 | -1.2% | |
| 10 | BINC | 2.62% | 311,796 | $16M | $52.78 | $1M | +22,218 | +7.7% | |
| 11 | CGXU | 2.11% | 439,332 | $13M | $30.24 | $21K | +2,416 | +0.6% | |
| 12 | NVDA | 1.91% | 63,543 | $12M | $188.85 | $6K | -1,101 | -1.7% | |
| 13 | GCOW | 1.62% | 243,531 | $10M | $41.69 | -$315K | -18,302 | -7.0% | |
| 14 | AVIV | 1.58% | 137,841 | $10M | $72.03 | $2M | +19,153 | +16.1% | |
| 15 | AVMV | 1.51% | 131,235 | $9M | $72.33 | $1M | +14,942 | +12.8% | |
| 16 | AVLV | 1.44% | 117,450 | $9M | $76.89 | $867K | +5,112 | +4.5% | |
| 17 | TXUE | 1.43% | 284,919 | $9M | $31.58 | $1M | +40,472 | +16.6% | |
| 18 | IVW | 1.35% | 68,600 | $8M | $123.34 | $4K | -925 | -1.3% | |
| 19 | FFLG | 1.34% | 280,476 | $8M | $30.07 | $158K | +508 | +0.2% | |
| 20 | MSFT | 1.27% | 16,857 | $8M | $472.93 | -$900K | +72 | +0.4% | |
| 21 | VHT | 1.26% | 27,396 | $8M | $288.75 | $562K | +23 | +0.1% | |
| 22 | TSLA | 1.14% | 16,323 | $7M | $438.07 | $523K | +1,700 | +11.6% | |
| 23 | CGSD | 1.12% | 270,202 | $7M | $25.99 | $971K | +37,435 | +16.1% | |
| 24 | AMZN | 1.07% | 29,552 | $7M | $226.50 | $232K | +302 | +1.0% | |
| 25 | CGGO | 1.06% | 189,418 | $7M | $35.15 | $166K | +2,695 | +1.4% | |
| 26 | GOOGL | 1.03% | 20,468 | $6M | $315.15 | $1M | +638 | +3.2% | |
| 27 | NEAR | 0.99% | 121,569 | $6M | $51.12 | -$157K | -2,969 | -2.4% | |
| 28 | V | 0.98% | 17,771 | $6M | $346.48 | -$97K | -136 | -0.8% | |
| 29 | GOVT | 0.96% | 261,521 | $6M | $23.01 | $694K | +30,412 | +13.2% | |
| 30 | CGCV | 0.96% | 196,025 | $6M | $30.67 | $1M | +32,568 | +19.9% | |
| 31 | IEI | 0.95% | 49,968 | $6M | $119.32 | -$288K | -2,467 | -4.7% | |
| 32 | FBND | 0.90% | 123,217 | $6M | $46.04 | $939K | +20,803 | +20.3% | |
| 33 | CLOI | 0.88% | 105,188 | $6M | $52.84 | $944K | +17,947 | +20.6% | |
| 34 | SHV | 0.88% | 50,426 | $6M | $110.17 | -$191K | -1,723 | -3.3% | |
| 35 | GOOG | 0.88% | 17,448 | $6M | $315.31 | $1M | +655 | +3.9% | |
| 36 | IAU | 0.87% | 66,989 | $5M | $81.56 | $257K | -2,786 | -4.0% | |
| 37 | WINN | 0.81% | 164,130 | $5M | $31.01 | $105K | +5,841 | +3.7% | |
| 38 | CGGR | 0.77% | 108,026 | $5M | $44.55 | $511K | +11,465 | +11.9% | |
| 39 | VIG | 0.65% | 18,458 | $4M | $220.60 | $56K | +19 | +0.1% | |
| 40 | STXK | 0.61% | 113,281 | $4M | $33.57 | -$162K | -4,691 | -4.0% | |
| 41 | ARCC | 0.57% | 174,846 | $4M | $20.44 | -$127K | -9,115 | -5.0% | |
| 42 | JEPI | 0.53% | 58,281 | $3M | $57.32 | $180K | +2,800 | +5.0% | |
| 43 | QQQ | 0.52% | 5,372 | $3M | $613.17 | -$51K | -132 | -2.4% | |
| 44 | SHY | 0.50% | 38,295 | $3M | $82.86 | -$55K | -701 | -1.8% | |
| 45 | STRV | 0.49% | 69,234 | $3M | $44.19 | $67K | +418 | +0.6% | |
| 46 | BRK-A | 0.47% | 4 | $3M | $744,120.00 | -$27K | — | — | |
| 47 | JPM | 0.46% | 8,932 | $3M | $325.47 | $161K | +50 | +0.6% | |
| 48 | PTNQ | 0.45% | 35,836 | $3M | $78.52 | $5K | +114 | +0.3% | |
| 49 | GLD | 0.43% | 6,846 | $3M | $398.26 | $258K | +70 | +1.0% | |
| 50 | CGCP | 0.43% | 120,414 | $3M | $22.64 | $451K | +20,390 | +20.4% | |
| 51 | SPG | 0.42% | 14,475 | $3M | $183.97 | -$164K | -1,302 | -8.2% | |
| 52 | CALI | 0.39% | 48,085 | $2M | $50.48 | $454K | +9,036 | +23.1% | |
| 53 | BIZD | 0.38% | 166,362 | $2M | $14.26 | -$298K | -20,147 | -10.8% | |
| 54 | CAT | 0.37% | 3,937 | $2M | $598.39 | $408K | +5 | +0.1% | |
| 55 | GPZ | 0.31% | 70,012 | $2M | $27.63 | $809K | +28,837 | +70.0% | |
| 56 | CVX | 0.31% | 12,338 | $2M | $155.91 | $53K | +192 | +1.6% | |
| 57 | KKR | 0.30% | 14,843 | $2M | $128.92 | -$297K | -2,582 | -14.8% | |
| 58 | COWZ | 0.28% | 29,192 | $2M | $60.44 | -$90K | -2,825 | -8.8% | |
| 59 | VNQ | 0.28% | 19,929 | $2M | $88.52 | -$249K | -2,305 | -10.4% | |
| 60 | HD | 0.28% | 5,047 | $2M | $345.85 | -$282K | -160 | -3.1% | |
| 61 | AVGO | 0.28% | 5,003 | $2M | $347.61 | -$257K | -946 | -15.9% | |
| 62 | IWF | 0.27% | 3,568 | $2M | $471.76 | -$36K | -68 | -1.9% | |
| 63 | DON | 0.26% | 31,470 | $2M | $52.10 | -$271K | -4,939 | -13.6% | |
| 64 | GPIX | 0.25% | 30,507 | $2M | $52.53 | $236K | +4,329 | +16.5% | |
| 65 | META | 0.23% | 2,242 | $1M | $650.37 | -$116K | +42 | +1.9% | |
| 66 | GCAL | 0.23% | 28,279 | $1M | $50.92 | $224K | +4,243 | +17.6% | |
| 67 | VTI | 0.23% | 4,205 | $1M | $336.34 | $45K | +70 | +1.7% | |
| 68 | AXP | 0.22% | 3,740 | $1M | $372.72 | $162K | +29 | +0.8% | |
| 69 | LLY | 0.21% | 1,249 | $1M | $1,080.10 | $298K | +5 | +0.4% | |
| 70 | MA | 0.19% | 2,117 | $1M | $563.12 | -$137K | -180 | -7.8% | |
| 71 | MCD | 0.19% | 3,838 | $1M | $303.29 | -$24K | -174 | -4.3% | |
| 72 | SPLG | 0.18% | 14,378 | $1M | $80.39 | -$15K | -442 | -3.0% | |
| 73 | SLB | 0.18% | 28,466 | $1M | $40.20 | $170K | +309 | +1.1% | |
| 74 | FBRT | 0.18% | 112,031 | $1M | $10.11 | -$90K | -1,158 | -1.0% | |
| 75 | SDY | 0.18% | 7,909 | $1M | $140.03 | -$2K | +9 | +0.1% | |
| 76 | IGF | 0.17% | 17,743 | $1M | $61.94 | $644K | +10,360 | +140.3% | |
| 77 | APO | 0.17% | 7,449 | $1M | $146.62 | — | +7,449 | — | NEW |
| 78 | ROK | 0.17% | 2,639 | $1M | $398.61 | $101K | -88 | -3.2% | |
| 79 | EFA | 0.16% | 10,593 | $1M | $97.04 | $172K | +1,610 | +17.9% | |
| 80 | SPY | 0.16% | 1,450 | $991K | $683.37 | $126K | +162 | +12.6% | |
| 81 | VOO | 0.16% | 1,570 | $987K | $628.43 | $65K | +78 | +5.2% | |
| 82 | PANW | 0.15% | 5,318 | $954K | $179.37 | -$262K | -400 | -7.0% | |
| 83 | SPMD | 0.15% | 16,043 | $942K | $58.70 | -$17K | -562 | -3.4% | |
| 84 | DRLL | 0.15% | 32,214 | $935K | $29.04 | -$495K | -17,448 | -35.1% | |
| 85 | VDE | 0.15% | 7,212 | $928K | $128.66 | $13K | -41 | -0.6% | |
| 86 | STXE | 0.15% | 25,106 | $928K | $36.96 | $36K | -1,309 | -5.0% | |
| 87 | MGK | 0.15% | 2,253 | $926K | $410.95 | $4K | -10 | -0.4% | |
| 88 | HON | 0.15% | 4,691 | $919K | $195.89 | -$61K | +4 | +0.1% | |
| 89 | IJT | 0.14% | 6,325 | $902K | $142.65 | $3K | +2 | +0.0% | |
| 90 | TBLD | 0.14% | 44,031 | $889K | $20.18 | -$9K | -549 | -1.2% | |
| 91 | BA | 0.14% | 3,851 | $877K | $227.76 | $5K | -116 | -2.9% | |
| 92 | RKLB | 0.13% | 11,035 | $839K | $75.99 | $164K | -500 | -4.3% | |
| 93 | URI | 0.13% | 990 | $837K | $845.26 | -$140K | +1 | +0.1% | |
| 94 | AMGN | 0.13% | 2,433 | $797K | $327.58 | $82K | +3 | +0.1% | |
| 95 | CSNR | 0.12% | 24,705 | $774K | $31.34 | — | +24,705 | — | NEW |
| 96 | BAC | 0.12% | 13,747 | $769K | $55.95 | $69K | -146 | -1.1% | |
| 97 | ABBV | 0.12% | 3,337 | $765K | $229.28 | -$70K | -290 | -8.0% | |
| 98 | FBTC | 0.12% | 9,785 | $765K | $78.19 | -$306K | — | — | |
| 99 | EW | 0.12% | 8,639 | $737K | $85.33 | $76K | +2 | +0.0% | |
| 100 | IBM | 0.12% | 2,529 | $737K | $291.46 | $7K | +8 | +0.3% |