Asset Manager
← All Institutions
Strategic Financial Concepts, LLC
Market Value
$109M
-84.1%
Holdings
321
-2
New Purchases
57
Added To
28
Closed
196
Reduced
40
Top 10 Concentration
33.3%
Turnover
78.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.03% | 0.27% | +5.76% | $7M |
| ILCG | 4.03% | 0.17% | +3.86% | $4M |
| DYNF | 3.53% | 0.00% | +3.53% | $4M |
| TLH | 2.85% | 0.00% | +2.85% | $3M |
| DGRO | 2.98% | 0.20% | +2.77% | $3M |
| SPTS | 2.60% | 0.00% | +2.60% | $3M |
| GLD | 2.59% | 0.16% | +2.43% | $3M |
| QQQ | 2.81% | 0.39% | +2.42% | $3M |
| SPYM | 2.60% | 0.34% | +2.26% | $3M |
| FTHI | 2.25% | 0.00% | +2.25% | $2M |
| IAU | 2.20% | 0.00% | +2.20% | $2M |
| AAPL | 3.27% | 1.17% | +2.10% | $4M |
| BBUS | 2.11% | 0.07% | +2.04% | $2M |
| STIP | 1.80% | 0.00% | +1.80% | $2M |
| BUFR | 1.92% | 0.15% | +1.78% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 0.65% | 13.29% | -12.64% | $714K |
| SPTI | 0.00% | 8.60% | -8.60% | $0 |
| SPYV | 0.60% | 8.05% | -7.45% | $656K |
| SPMB | 0.00% | 6.25% | -6.25% | $0 |
| SPIB | 0.00% | 4.54% | -4.54% | $0 |
| SPDW | 0.00% | 4.50% | -4.50% | $0 |
| SPSM | 0.25% | 3.96% | -3.71% | $268K |
| SPEM | 0.00% | 2.74% | -2.74% | $0 |
| TBUX | 0.00% | 2.19% | -2.19% | $0 |
| FLTR | 0.00% | 1.97% | -1.97% | $0 |
| VIG | 0.34% | 2.03% | -1.69% | $376K |
| BIL | 0.00% | 1.56% | -1.56% | $0 |
| XLF | 0.19% | 1.33% | -1.14% | $208K |
| XLC | 0.00% | 1.11% | -1.11% | $0 |
| SLYG | 0.00% | 1.06% | -1.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $24M | 22.0% |
| Large Cap | 143 | $52M | 47.2% |
| Mid Cap | 79 | $26M | 24.0% |
| Small Cap | 46 | $7M | 6.3% |
| Micro Cap | 12 | $428K | 0.4% |
Portfolio Analytics
Avg Market Cap
$191.9B
Median Market Cap
$15.0B
Avg P/E
25.3
Median P/E
19.6
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
97
# ETFs / Funds
224
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.03% | 9,610 | $7M | $684.96 | $5M | +6,820 | +244.4% | |
| 2 | ILCG | 4.03% | 42,306 | $4M | $104.04 | $3M | +30,919 | +271.5% | |
| 3 | DYNF | 3.53% | 63,330 | $4M | $60.81 | — | +63,330 | — | NEW |
| 4 | AAPL | 3.27% | 13,116 | $4M | $271.85 | -$4M | -18,417 | -58.4% | |
| 5 | DGRO | 2.98% | 46,763 | $3M | $69.42 | $2M | +26,726 | +133.4% | |
| 6 | TLH | 2.85% | 30,621 | $3M | $101.67 | — | +30,621 | — | NEW |
| 7 | QQQ | 2.81% | 4,989 | $3M | $614.27 | $399K | +550 | +12.4% | |
| 8 | SPYM | 2.60% | 35,418 | $3M | $80.22 | $492K | +5,435 | +18.1% | |
| 9 | SPTS | 2.60% | 96,721 | $3M | $29.28 | — | +96,721 | — | NEW |
| 10 | GLD | 2.59% | 7,140 | $3M | $396.31 | $2M | +3,962 | +124.7% | |
| 11 | FTHI | 2.25% | 104,048 | $2M | $23.62 | — | +104,048 | — | NEW |
| 12 | IAU | 2.20% | 29,563 | $2M | $81.17 | — | +29,563 | — | NEW |
| 13 | BBUS | 2.11% | 18,630 | $2M | $123.31 | $2M | +14,901 | +399.6% | |
| 14 | BUFR | 1.92% | 61,266 | $2M | $34.26 | $1M | +30,995 | +102.4% | |
| 15 | STIP | 1.80% | 19,217 | $2M | $102.39 | — | +19,217 | — | NEW |
| 16 | USFR | 1.77% | 38,453 | $2M | $50.32 | $1M | +28,255 | +277.1% | |
| 17 | JPEM | 1.70% | 30,551 | $2M | $60.73 | $2M | +25,924 | +560.3% | |
| 18 | DGRW | 1.67% | 20,431 | $2M | $89.43 | — | +20,431 | — | NEW |
| 19 | SCHD | 1.67% | 66,568 | $2M | $27.43 | -$1M | -54,455 | -45.0% | |
| 20 | AGG | 1.67% | 18,227 | $2M | $99.88 | -$5M | -46,585 | -71.9% | |
| 21 | THRO | 1.58% | 44,675 | $2M | $38.56 | — | +44,675 | — | NEW |
| 22 | HYDB | 1.49% | 34,292 | $2M | $47.35 | — | +34,292 | — | NEW |
| 23 | AMZN | 1.32% | 6,237 | $1M | $230.82 | -$4M | -18,731 | -75.0% | |
| 24 | BAI | 1.28% | 41,874 | $1M | $33.30 | — | +41,874 | — | NEW |
| 25 | BINC | 1.27% | 26,269 | $1M | $52.77 | — | +26,269 | — | NEW |
| 26 | IWY | 1.16% | 4,558 | $1M | $276.97 | $660K | +2,357 | +107.1% | |
| 27 | MSFT | 1.07% | 2,419 | $1M | $483.58 | -$1M | -2,556 | -51.4% | |
| 28 | BBIN | 1.04% | 15,669 | $1M | $72.32 | — | +15,669 | — | NEW |
| 29 | CGGR | 1.01% | 24,835 | $1M | $44.47 | — | +24,835 | — | NEW |
| 30 | JAGG | 0.97% | 22,832 | $1M | $46.42 | $742K | +16,015 | +234.9% | |
| 31 | NVDA | 0.95% | 5,577 | $1M | $186.51 | -$2M | -9,386 | -62.7% | |
| 32 | XONA.DE | 0.90% | 8,127 | $978K | $120.34 | -$1M | -11,078 | -57.7% | |
| 33 | SPYD | 0.85% | 21,441 | $927K | $43.25 | $528K | +12,360 | +136.1% | |
| 34 | TFLO | 0.84% | 18,187 | $918K | $50.46 | $520K | +10,325 | +131.3% | |
| 35 | DIVO | 0.81% | 19,867 | $884K | $44.50 | $626K | +14,071 | +242.8% | |
| 36 | SHY | 0.76% | 9,988 | $827K | $82.82 | — | +9,988 | — | NEW |
| 37 | DOL | 0.73% | 12,106 | $797K | $65.85 | — | +12,106 | — | NEW |
| 38 | GCOW | 0.72% | 18,961 | $782K | $41.22 | $89K | +1,584 | +9.1% | |
| 39 | WMT | 0.71% | 6,922 | $771K | $111.42 | -$1M | -12,117 | -63.6% | |
| 40 | SPY | 0.67% | 1,069 | $729K | $682.06 | -$312K | -493 | -31.6% | |
| 41 | SPYG | 0.65% | 6,696 | $714K | $106.69 | -$91M | -868,574 | -99.2% | |
| 42 | JPST | 0.61% | 13,103 | $663K | $50.59 | $185K | +3,679 | +39.0% | |
| 43 | SPYV | 0.60% | 11,543 | $656K | $56.81 | -$55M | -989,429 | -98.8% | |
| 44 | VTI | 0.56% | 1,831 | $614K | $335.30 | -$9M | -28,823 | -94.0% | |
| 45 | PPA | 0.55% | 3,803 | $596K | $156.63 | — | +3,803 | — | NEW |
| 46 | DEM | 0.54% | 12,671 | $592K | $46.71 | — | +12,671 | — | NEW |
| 47 | XLE | 0.54% | 13,182 | $589K | $44.71 | -$159K | +4,805 | +57.4% | |
| 48 | IJH | 0.54% | 8,923 | $589K | $66.00 | — | +8,923 | — | NEW |
| 49 | GRID | 0.53% | 3,809 | $583K | $153.01 | $104K | +611 | +19.1% | |
| 50 | AIRR | 0.52% | 5,802 | $570K | $98.32 | $309K | +3,017 | +108.3% | |
| 51 | SGOV | 0.52% | 5,621 | $564K | $100.38 | -$3M | -29,099 | -83.8% | |
| 52 | 0KCI.L | 0.52% | 7,646 | $562K | $73.50 | $318K | +4,225 | +123.5% | |
| 53 | JGRO | 0.51% | 6,020 | $559K | $92.81 | -$4M | -41,757 | -87.4% | |
| 54 | JBND | 0.51% | 10,201 | $552K | $54.07 | — | +10,201 | — | NEW |
| 55 | SIVR | 0.50% | 8,136 | $550K | $67.64 | $150K | -854 | -9.5% | |
| 56 | SPMD | 0.48% | 8,963 | $519K | $57.91 | -$1M | -18,219 | -67.0% | |
| 57 | JNJ | 0.48% | 2,508 | $519K | $206.91 | $130K | +410 | +19.5% | |
| 58 | SGOL | 0.46% | 12,346 | $507K | $41.08 | — | +12,346 | — | NEW |
| 59 | VOO | 0.46% | 802 | $503K | $627.14 | -$425K | -689 | -46.2% | |
| 60 | ACWV | 0.44% | 4,082 | $485K | $118.75 | — | +4,082 | — | NEW |
| 61 | T | 0.44% | 19,321 | $480K | $24.84 | $210K | +9,762 | +102.1% | |
| 62 | COWZ | 0.44% | 7,901 | $475K | $60.17 | $210K | +3,278 | +70.9% | |
| 63 | TDIV | 0.43% | 4,856 | $470K | $96.84 | — | +4,856 | — | NEW |
| 64 | JAVA | 0.41% | 6,271 | $450K | $71.72 | — | +6,271 | — | NEW |
| 65 | VTV | 0.41% | 2,339 | $447K | $191.02 | -$3M | -16,987 | -87.9% | |
| 66 | XLV | 0.41% | 2,871 | $444K | $154.80 | -$6M | -40,059 | -93.3% | |
| 67 | EOG | 0.39% | 4,000 | $420K | $105.01 | — | +4,000 | — | NEW |
| 68 | JPM | 0.38% | 1,284 | $414K | $322.10 | -$498K | -1,605 | -55.6% | |
| 69 | VYM | 0.38% | 2,860 | $410K | $143.50 | $34K | +193 | +7.2% | |
| 70 | CVX | 0.38% | 2,692 | $410K | $152.42 | -$316K | -1,986 | -42.5% | |
| 71 | CGDV | 0.37% | 9,339 | $408K | $43.64 | — | +9,339 | — | NEW |
| 72 | HD | 0.37% | 1,181 | $406K | $343.99 | -$236K | -404 | -25.5% | |
| 73 | LNG | 0.37% | 2,084 | $405K | $194.40 | — | +2,084 | — | NEW |
| 74 | TOTL | 0.35% | 9,422 | $379K | $40.25 | — | +9,422 | — | NEW |
| 75 | NULG | 0.35% | 3,874 | $379K | $97.80 | — | +3,874 | — | NEW |
| 76 | VIG | 0.34% | 1,710 | $376K | $219.77 | -$14M | -63,171 | -97.4% | |
| 77 | DBO | 0.33% | 29,791 | $363K | $12.20 | — | +29,791 | — | NEW |
| 78 | MAIN | 0.33% | 5,966 | $360K | $60.39 | $131K | +2,361 | +65.5% | |
| 79 | IEFA | 0.31% | 3,814 | $341K | $89.46 | -$3M | -39,997 | -91.3% | |
| 80 | SAN | 0.31% | 29,001 | $340K | $11.73 | — | +29,001 | — | NEW |
| 81 | IRM | 0.30% | 4,000 | $332K | $82.95 | — | +4,000 | — | NEW |
| 82 | FDV | 0.30% | 11,416 | $327K | $28.61 | — | +11,416 | — | NEW |
| 83 | TFI | 0.29% | 7,030 | $321K | $45.71 | — | +7,030 | — | NEW |
| 84 | ESGU | 0.29% | 2,155 | $321K | $148.95 | — | +2,155 | — | NEW |
| 85 | ROK | 0.28% | 793 | $309K | $389.08 | — | +793 | — | NEW |
| 86 | VZ | 0.28% | 7,372 | $300K | $40.73 | $6K | +666 | +9.9% | |
| 87 | SUSA | 0.26% | 2,000 | $279K | $139.35 | — | +2,000 | — | NEW |
| 88 | VB | 0.26% | 1,080 | $279K | $257.97 | -$721K | -2,851 | -72.5% | |
| 89 | GOVT | 0.25% | 12,048 | $277K | $23.03 | -$511K | -22,290 | -64.9% | |
| 90 | SOXX | 0.25% | 900 | $271K | $301.15 | $34K | +25 | +2.9% | |
| 91 | SPSM | 0.25% | 5,711 | $268K | $46.86 | -$27M | -581,939 | -99.0% | |
| 92 | SHM | 0.25% | 5,573 | $267K | $47.99 | — | +5,573 | — | NEW |
| 93 | SCHB | 0.24% | 9,889 | $259K | $26.23 | -$7M | -274,892 | -96.5% | |
| 94 | TSLA | 0.23% | 570 | $256K | $449.72 | -$8M | -19,389 | -97.1% | |
| 95 | MO | 0.22% | 4,241 | $245K | $57.66 | -$439K | -6,102 | -59.0% | |
| 96 | TSM | 0.22% | 800 | $243K | $303.89 | -$91K | -395 | -33.0% | |
| 97 | DE | 0.22% | 522 | $243K | $465.57 | — | +522 | — | NEW |
| 98 | AVUS | 0.22% | 2,132 | $238K | $111.78 | — | +2,132 | — | NEW |
| 99 | FDL | 0.22% | 5,342 | $237K | $44.34 | -$14K | -445 | -7.7% | |
| 100 | SMB | 0.22% | 13,587 | $237K | $17.41 | — | +13,587 | — | NEW |