Asset Manager
← All Institutions
Newport Capital Group, LLC
Market Value
$202M
+26.8%
Holdings
96
+26
New Purchases
27
Added To
43
Closed
3
Reduced
14
Top 10 Concentration
52.5%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 2.21% | 0.00% | +2.21% | $4M |
| SPYM | 1.77% | 0.00% | +1.77% | $4M |
| XLG | 1.57% | 0.00% | +1.57% | $3M |
| IVW | 1.57% | 0.00% | +1.57% | $3M |
| SCHZ | 1.54% | 0.00% | +1.54% | $3M |
| EFV | 1.31% | 0.00% | +1.31% | $3M |
| QUAL | 1.05% | 0.00% | +1.05% | $2M |
| XTEN | 1.02% | 0.00% | +1.02% | $2M |
| IEMG | 0.95% | 0.00% | +0.95% | $2M |
| IUSB | 0.82% | 0.00% | +0.82% | $2M |
| BAI | 0.79% | 0.00% | +0.79% | $2M |
| THRO | 0.74% | 0.00% | +0.74% | $1M |
| SPMO | 0.62% | 0.00% | +0.62% | $1M |
| GLDM | 0.54% | 0.00% | +0.54% | $1M |
| MBB | 0.53% | 0.00% | +0.53% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 6.59% | 9.99% | -3.41% | $13M |
| IWF | 8.59% | 10.90% | -2.31% | $17M |
| IWD | 7.42% | 9.05% | -1.63% | $15M |
| BND | 6.20% | 7.47% | -1.27% | $13M |
| VGIT | 6.12% | 7.34% | -1.22% | $12M |
| VEA | 5.45% | 6.56% | -1.11% | $11M |
| IWM | 4.07% | 5.01% | -0.94% | $8M |
| MDY | 3.08% | 3.78% | -0.70% | $6M |
| IEI | 1.98% | 2.50% | -0.51% | $4M |
| VWO | 1.95% | 2.45% | -0.50% | $4M |
| MSFT | 1.21% | 1.66% | -0.45% | $2M |
| IVV | 1.82% | 2.25% | -0.43% | $4M |
| BSCP | 0.00% | 0.35% | -0.35% | $0 |
| AGG | 2.51% | 2.82% | -0.31% | $5M |
| EFA | 1.09% | 1.38% | -0.29% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $44M | 21.6% |
| Large Cap | 52 | $145M | 71.7% |
| Mid Cap | 11 | $9M | 4.3% |
| Small Cap | 4 | $5M | 2.3% |
| Micro Cap | 1 | $230K | 0.1% |
Portfolio Analytics
Avg Market Cap
$502.8B
Median Market Cap
$57.7B
Avg P/E
34.8
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
32
# ETFs / Funds
64
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 8.59% | 36,588 | $17M | $473.52 | -$13K | -410 | -1.1% | |
| 2 | IWD | 7.42% | 71,196 | $15M | $210.33 | $576K | +477 | +0.7% | |
| 3 | AJG | 6.59% | 51,338 | $13M | $258.79 | -$3M | +5 | +0.0% | |
| 4 | BND | 6.20% | 168,953 | $13M | $74.07 | $633K | +9,190 | +5.8% | |
| 5 | VGIT | 6.12% | 205,867 | $12M | $59.93 | $662K | +11,361 | +5.8% | |
| 6 | VEA | 5.45% | 175,969 | $11M | $62.47 | $561K | +1,868 | +1.1% | |
| 7 | IWM | 4.07% | 33,337 | $8M | $246.25 | $242K | +426 | +1.3% | |
| 8 | MDY | 3.08% | 10,284 | $6M | $604.09 | $202K | +214 | +2.1% | |
| 9 | AGG | 2.51% | 50,686 | $5M | $99.88 | $571K | +5,882 | +13.1% | |
| 10 | JPST | 2.49% | 99,200 | $5M | $50.59 | $2M | +30,295 | +44.0% | |
| 11 | DYNF | 2.21% | 6,635 | $4M | $671.52 | — | +6,635 | — | NEW |
| 12 | IEI | 1.98% | 33,532 | $4M | $119.35 | $32K | +310 | +0.9% | |
| 13 | VWO | 1.95% | 73,266 | $4M | $53.76 | $34K | +1,185 | +1.6% | |
| 14 | IVV | 1.82% | 5,346 | $4M | $684.98 | $84K | — | — | |
| 15 | SPYM | 1.77% | 6,702 | $4M | $533.35 | — | +6,702 | — | NEW |
| 16 | XLG | 1.57% | 6,500 | $3M | $488.13 | — | +6,500 | — | NEW |
| 17 | IVW | 1.57% | 13,489 | $3M | $234.26 | — | +13,489 | — | NEW |
| 18 | SCHZ | 1.54% | 1,069 | $3M | $2,897.36 | — | +1,069 | — | NEW |
| 19 | EFV | 1.31% | 7,664 | $3M | $344.34 | — | +7,664 | — | NEW |
| 20 | VDE | 1.27% | 20,284 | $3M | $125.92 | $235K | +1,856 | +10.1% | |
| 21 | MSFT | 1.21% | 5,057 | $2M | $483.61 | -$197K | -45 | -0.9% | |
| 22 | GII | 1.16% | 33,548 | $2M | $69.77 | $115K | +1,574 | +4.9% | |
| 23 | EFA | 1.09% | 22,813 | $2M | $96.04 | -$5K | -711 | -3.0% | |
| 24 | QUAL | 1.05% | 21,640 | $2M | $98.24 | — | +21,640 | — | NEW |
| 25 | JEPI | 1.05% | 37,058 | $2M | $57.24 | $129K | +2,173 | +6.2% | |
| 26 | XTEN | 1.02% | 2,147 | $2M | $958.31 | — | +2,147 | — | NEW |
| 27 | AAPL | 0.98% | 7,284 | $2M | $271.89 | $177K | +201 | +2.8% | |
| 28 | IEMG | 0.95% | 7,587 | $2M | $253.07 | — | +7,587 | — | NEW |
| 29 | IJH | 0.93% | 28,569 | $2M | $66.00 | -$28K | -746 | -2.5% | |
| 30 | GOOGL | 0.91% | 5,838 | $2M | $312.98 | $449K | +167 | +2.9% | |
| 31 | IWR | 0.85% | 17,770 | $2M | $96.28 | -$4K | +13 | +0.1% | |
| 32 | IUSB | 0.82% | 2,162 | $2M | $763.26 | — | +2,162 | — | NEW |
| 33 | BSCR | 0.81% | 82,409 | $2M | $19.74 | $20K | +877 | +1.1% | |
| 34 | BAI | 0.79% | 3,812 | $2M | $415.62 | — | +3,812 | — | NEW |
| 35 | THRO | 0.74% | 4,225 | $1M | $352.82 | — | +4,225 | — | NEW |
| 36 | NVDA | 0.71% | 7,731 | $1M | $186.50 | $96K | +517 | +7.2% | |
| 37 | JEPQ | 0.67% | 23,216 | $1M | $58.12 | $44K | +528 | +2.3% | |
| 38 | EEM | 0.65% | 23,877 | $1M | $54.72 | $18K | -256 | -1.1% | |
| 39 | SPMO | 0.62% | 13,170 | $1M | $95.28 | — | +13,170 | — | NEW |
| 40 | IVE | 0.59% | 5,640 | $1M | $212.07 | $103K | +345 | +6.5% | |
| 41 | VNQ | 0.58% | 13,175 | $1M | $88.48 | $92K | +1,436 | +12.2% | |
| 42 | XYLD | 0.55% | 27,500 | $1M | $40.63 | $38K | — | — | |
| 43 | GLDM | 0.54% | 3,807 | $1M | $287.68 | — | +3,807 | — | NEW |
| 44 | MBB | 0.53% | 4,669 | $1M | $228.60 | — | +4,669 | — | NEW |
| 45 | BINC | 0.51% | 2,440 | $1M | $422.79 | — | +2,440 | — | NEW |
| 46 | MA | 0.50% | 1,756 | $1M | $570.84 | $17K | +24 | +1.4% | |
| 47 | AVEM | 0.49% | 5,528 | $993K | $179.68 | — | +5,528 | — | NEW |
| 48 | SPDW | 0.48% | 21,830 | $969K | $44.41 | $24K | -274 | -1.2% | |
| 49 | IAGG | 0.41% | 2,372 | $819K | $345.47 | — | +2,372 | — | NEW |
| 50 | SHLD | 0.40% | 6,629 | $808K | $121.96 | — | +6,629 | — | NEW |
| 51 | BSCT | 0.39% | 41,800 | $787K | $18.84 | $1K | — | — | |
| 52 | JNJ | 0.37% | 3,599 | $745K | $206.92 | $101K | +127 | +3.7% | |
| 53 | BSCS | 0.36% | 34,864 | $718K | $20.60 | $9K | +383 | +1.1% | |
| 54 | V | 0.35% | 1,985 | $696K | $350.70 | $21K | +7 | +0.3% | |
| 55 | GOOG | 0.34% | 2,178 | $683K | $313.75 | $152K | -2 | -0.1% | |
| 56 | BSCU | 0.34% | 40,033 | $677K | $16.92 | $8K | +445 | +1.1% | |
| 57 | BSCQ | 0.31% | 32,049 | $627K | $19.58 | $7K | +329 | +1.0% | |
| 58 | AMZN | 0.29% | 2,539 | $586K | $230.82 | $66K | +169 | +7.1% | |
| 59 | TSM | 0.29% | 1,896 | $576K | $303.89 | $47K | +2 | +0.1% | |
| 60 | BLK | 0.28% | 537 | $574K | $1,069.71 | -$67K | -13 | -2.4% | |
| 61 | IGF | 0.27% | 8,975 | $551K | $61.36 | -$168 | -38 | -0.4% | |
| 62 | VB | 0.26% | 2,051 | $530K | $258.20 | $6K | -7 | -0.3% | |
| 63 | AVGO | 0.25% | 1,447 | $501K | $346.10 | $63K | +120 | +9.0% | |
| 64 | VO | 0.24% | 1,646 | $478K | $290.22 | -$6K | +1 | +0.1% | |
| 65 | VOO | 0.22% | 701 | $442K | $630.18 | $11K | +2 | +0.3% | |
| 66 | VYMI | 0.21% | 4,807 | $433K | $90.00 | $26K | — | — | |
| 67 | VYM | 0.20% | 2,780 | $399K | $143.52 | $7K | — | — | |
| 68 | TSLA | 0.18% | 801 | $360K | $449.72 | $42K | +86 | +12.0% | |
| 69 | UNM | 0.17% | 4,444 | $344K | $77.50 | -$1K | — | — | |
| 70 | IJR | 0.17% | 2,777 | $334K | $120.19 | $4K | +2 | +0.1% | |
| 71 | XONA.DE | 0.16% | 2,748 | $331K | $120.34 | $39K | +157 | +6.1% | |
| 72 | QQQ | 0.16% | 517 | $318K | $614.30 | $7K | — | — | |
| 73 | VONG | 0.15% | 2,503 | $305K | $121.79 | $485 | -22 | -0.9% | |
| 74 | JPM | 0.14% | 905 | $292K | $322.22 | $25K | +60 | +7.1% | |
| 75 | SPY | 0.14% | 425 | $291K | $685.02 | $6K | -1 | -0.2% | |
| 76 | PFS | 0.14% | 14,369 | $284K | $19.75 | $8K | +67 | +0.5% | |
| 77 | LLY | 0.13% | 242 | $260K | $1,074.68 | — | +242 | — | NEW |
| 78 | RWR | 0.13% | 2,617 | $257K | $98.29 | -$5K | +3 | +0.1% | |
| 79 | CAT | 0.12% | 436 | $250K | $572.37 | — | +436 | — | NEW |
| 80 | VCIT | 0.12% | 2,968 | $249K | $83.76 | $39K | +477 | +19.1% | |
| 81 | COF | 0.12% | 1,014 | $246K | $242.34 | $31K | +5 | +0.5% | |
| 82 | VSS | 0.12% | 1,704 | $244K | $143.34 | $1K | — | — | |
| 83 | KO | 0.12% | 3,422 | $239K | $69.91 | $25K | +194 | +6.0% | |
| 84 | RXI | 0.11% | 1,120 | $230K | $205.24 | -$2K | — | — | |
| 85 | ASML | 0.11% | 207 | $221K | $1,069.86 | — | +207 | — | NEW |
| 86 | VONV | 0.11% | 2,385 | $220K | $92.28 | $5K | -26 | -1.1% | |
| 87 | META | 0.11% | 328 | $217K | $660.49 | — | +328 | — | NEW |
| 88 | BRK-B | 0.10% | 407 | $205K | $502.65 | -$23K | -45 | -10.0% | |
| 89 | WIT | 0.04% | 30,423 | $86K | $2.84 | $7K | +258 | +0.9% | |
| 90 | MFG | 0.04% | 10,879 | $80K | $7.32 | — | +10,879 | — | NEW |
| 91 | BKNG | 0.03% | 21,420 | $54K | $2.50 | — | +21,420 | — | NEW |
| 92 | AZO | 0.01% | 10,176 | $27K | $2.67 | — | +10,176 | — | NEW |
| 93 | NVR | 0.01% | 14,586 | $22K | $1.50 | — | +14,586 | — | NEW |
| 94 | COST | —% | — | — | — | -$216K | -233 | -100.0% | SOLD |
| 95 | RSKD | —% | — | — | — | -$180K | -38,456 | -100.0% | SOLD |
| 96 | BSCP | —% | — | — | — | -$553K | -26,720 | -100.0% | SOLD |