Asset Manager
← All Institutions
Newport Capital Group, LLC
Market Value
$148M
+6.2%
Holdings
65
+4
New Purchases
7
Added To
24
Closed
1
Reduced
30
Top 10 Concentration
67.8%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 10.68% | 9.44% | +1.24% | $16M |
| XYLD | 0.73% | 0.00% | +0.73% | $1M |
| VEA | 6.71% | 6.21% | +0.49% | $10M |
| MSFT | 1.75% | 1.45% | +0.30% | $3M |
| VYM | 0.25% | 0.00% | +0.25% | $371K |
| AVGO | 0.25% | 0.00% | +0.25% | $366K |
| IWM | 4.79% | 4.57% | +0.22% | $7M |
| NVDA | 0.78% | 0.57% | +0.21% | $1M |
| SPY | 0.18% | 0.00% | +0.18% | $266K |
| JPM | 0.17% | 0.00% | +0.17% | $256K |
| MDY | 3.81% | 3.66% | +0.16% | $6M |
| TSLA | 0.16% | 0.00% | +0.16% | $230K |
| COF | 0.15% | 0.00% | +0.15% | $218K |
| VWO | 2.39% | 2.27% | +0.12% | $4M |
| TSM | 0.29% | 0.22% | +0.08% | $430K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 11.14% | 12.76% | -1.62% | $16M |
| JEPI | 1.32% | 2.32% | -0.99% | $2M |
| BND | 7.79% | 8.31% | -0.52% | $11M |
| SCHD | 0.00% | 0.38% | -0.38% | $0 |
| VGIT | 7.59% | 7.91% | -0.32% | $11M |
| VDE | 1.44% | 1.62% | -0.18% | $2M |
| JPST | 3.07% | 3.25% | -0.18% | $5M |
| IEI | 2.69% | 2.85% | -0.16% | $4M |
| AAPL | 1.00% | 1.15% | -0.15% | $1M |
| JNJ | 0.34% | 0.42% | -0.09% | $495K |
| BRK-B | 0.16% | 0.22% | -0.06% | $234K |
| MA | 0.66% | 0.71% | -0.05% | $973K |
| IWD | 9.24% | 9.28% | -0.05% | $14M |
| V | 0.49% | 0.53% | -0.04% | $719K |
| AGG | 3.03% | 3.07% | -0.03% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $38M | 25.6% |
| Large Cap | 35 | $106M | 71.7% |
| Mid Cap | 2 | $1M | 0.9% |
| Small Cap | 3 | $3M | 1.7% |
| Micro Cap | 1 | $211K | 0.1% |
Portfolio Analytics
Avg Market Cap
$653.5B
Median Market Cap
$95.8B
Avg P/E
43.1
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
25
# ETFs / Funds
40
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AJG | 11.14% | 51,330 | $16M | $320.12 | -$1M | -20 | -0.0% | |
| 2 | IWF | 10.68% | 37,093 | $16M | $424.78 | $3M | +800 | +2.2% | |
| 3 | IWD | 9.24% | 70,156 | $14M | $194.25 | $730K | +1,612 | +2.4% | |
| 4 | BND | 7.79% | 156,092 | $11M | $73.63 | -$55K | -1,139 | -0.7% | |
| 5 | VGIT | 7.59% | 187,161 | $11M | $59.81 | $203K | +2,136 | +1.1% | |
| 6 | VEA | 6.71% | 173,624 | $10M | $57.01 | $1M | +3,757 | +2.2% | |
| 7 | IWM | 4.79% | 32,716 | $7M | $215.90 | $718K | +932 | +2.9% | |
| 8 | MDY | 3.81% | 9,922 | $6M | $567.29 | $547K | +411 | +4.3% | |
| 9 | JPST | 3.07% | 89,319 | $5M | $50.68 | $15K | +200 | +0.2% | |
| 10 | AGG | 3.03% | 45,125 | $4M | $99.20 | $213K | +2,038 | +4.7% | |
| 11 | IEI | 2.69% | 33,392 | $4M | $119.09 | $12K | -165 | -0.5% | |
| 12 | VWO | 2.39% | 71,323 | $4M | $49.46 | $374K | +1,646 | +2.4% | |
| 13 | IVV | 2.25% | 5,346 | $3M | $620.94 | $206K | -195 | -3.5% | |
| 14 | MSFT | 1.75% | 5,188 | $3M | $497.44 | $568K | -173 | -3.2% | |
| 15 | EFA | 1.47% | 24,342 | $2M | $89.39 | $214K | +336 | +1.4% | |
| 16 | VDE | 1.44% | 17,882 | $2M | $119.12 | -$126K | +492 | +2.8% | |
| 17 | GII | 1.43% | 31,363 | $2M | $67.33 | $191K | +379 | +1.2% | |
| 18 | JEPI | 1.32% | 34,343 | $2M | $56.85 | -$1M | -22,000 | -39.0% | |
| 19 | IJH | 1.23% | 29,313 | $2M | $62.02 | $70K | -637 | -2.1% | |
| 20 | IWR | 1.13% | 18,091 | $2M | $91.98 | $126K | +15 | +0.1% | |
| 21 | AAPL | 1.00% | 7,185 | $1M | $205.18 | -$121K | +3 | +0.0% | |
| 22 | JEPQ | 0.84% | 22,688 | $1M | $54.40 | $30K | -574 | -2.5% | |
| 23 | EEM | 0.80% | 24,346 | $1M | $48.24 | $128K | +399 | +1.7% | |
| 24 | NVDA | 0.78% | 7,289 | $1M | $157.99 | $366K | +36 | +0.5% | |
| 25 | XYLD | 0.73% | 27,500 | $1M | $38.94 | — | +27,500 | — | NEW |
| 26 | IVE | 0.70% | 5,295 | $1M | $195.44 | $35K | +48 | +0.9% | |
| 27 | VNQ | 0.69% | 11,375 | $1M | $89.09 | $13K | +333 | +3.0% | |
| 28 | GOOGL | 0.69% | 5,742 | $1M | $176.21 | $93K | -198 | -3.3% | |
| 29 | MA | 0.66% | 1,732 | $973K | $561.91 | -$12K | -66 | -3.7% | |
| 30 | SPDW | 0.62% | 22,686 | $919K | $40.49 | $117K | +676 | +3.1% | |
| 31 | V | 0.49% | 2,024 | $719K | $355.11 | -$11K | -58 | -2.8% | |
| 32 | BLK | 0.40% | 557 | $584K | $1,049.23 | $41K | -17 | -3.0% | |
| 33 | IGF | 0.37% | 9,184 | $544K | $59.20 | $35K | -118 | -1.3% | |
| 34 | AMZN | 0.36% | 2,405 | $528K | $219.39 | $60K | -52 | -2.1% | |
| 35 | JNJ | 0.34% | 3,243 | $495K | $152.72 | -$95K | -316 | -8.9% | |
| 36 | VB | 0.33% | 2,058 | $488K | $237.28 | $33K | +7 | +0.3% | |
| 37 | VO | 0.31% | 1,645 | $460K | $279.93 | $25K | -38 | -2.3% | |
| 38 | TSM | 0.29% | 1,899 | $430K | $226.49 | $131K | +96 | +5.3% | |
| 39 | VOO | 0.27% | 702 | $401K | $571.53 | $34K | -8 | -1.1% | |
| 40 | GOOG | 0.27% | 2,227 | $395K | $177.36 | $26K | -137 | -5.8% | |
| 41 | VYMI | 0.26% | 4,807 | $385K | $80.11 | $31K | — | — | |
| 42 | VYM | 0.25% | 2,780 | $371K | $133.31 | — | +2,780 | — | NEW |
| 43 | AVGO | 0.25% | 1,326 | $366K | $275.65 | — | +1,326 | — | NEW |
| 44 | UNM | 0.24% | 4,444 | $359K | $80.76 | -$3K | — | — | |
| 45 | IJR | 0.21% | 2,774 | $303K | $109.30 | $4K | -83 | -2.9% | |
| 46 | QQQ | 0.19% | 517 | $285K | $551.63 | $83K | +86 | +19.9% | |
| 47 | XOM | 0.19% | 2,620 | $282K | $107.80 | $19K | +401 | +18.1% | |
| 48 | VONG | 0.18% | 2,483 | $271K | $109.23 | $17K | -257 | -9.4% | |
| 49 | SPY | 0.18% | 428 | $266K | $620.98 | — | +428 | — | NEW |
| 50 | RWR | 0.17% | 2,656 | $256K | $96.46 | -$10K | -33 | -1.2% | |
| 51 | JPM | 0.17% | 882 | $256K | $289.93 | — | +882 | — | NEW |
| 52 | PFS | 0.17% | 14,256 | $250K | $17.53 | $4K | -55 | -0.4% | |
| 53 | COST | 0.16% | 244 | $242K | $990.93 | -$4K | -16 | -6.2% | |
| 54 | BRK-B | 0.16% | 481 | $234K | $485.77 | -$73K | -95 | -16.5% | |
| 55 | KO | 0.16% | 3,288 | $233K | $70.75 | -$4K | -16 | -0.5% | |
| 56 | TSLA | 0.16% | 724 | $230K | $317.66 | — | +724 | — | NEW |
| 57 | VSS | 0.16% | 1,704 | $229K | $134.40 | $18K | -118 | -6.5% | |
| 58 | COF | 0.15% | 1,023 | $218K | $212.83 | — | +1,023 | — | NEW |
| 59 | RXI | 0.14% | 1,120 | $211K | $188.18 | $5K | -41 | -3.5% | |
| 60 | MDLZ | 0.14% | 3,112 | $210K | $67.44 | -$5K | -62 | -1.9% | |
| 61 | VONV | 0.14% | 2,411 | $205K | $85.20 | -$9K | -182 | -7.0% | |
| 62 | VCIT | 0.14% | 2,420 | $201K | $82.92 | -$14K | -207 | -7.9% | |
| 63 | RSKD | 0.11% | 31,500 | $157K | $4.99 | $12K | — | — | |
| 64 | WIT | 0.06% | 30,246 | $91K | $3.02 | -$200 | +330 | +1.1% | |
| 65 | SCHD | —% | — | — | — | -$523K | -18,721 | -100.0% | SOLD |