Asset Manager
← All Institutions
Systelligence, LLC
7760 FRANCE AVENUE SOUTH SUITE 925, BLOOMINGTON, MN 55435 • 9132390100
Market Value
$541M
+29.9%
Holdings
66
+15
New Purchases
20
Added To
17
Closed
11
Reduced
18
Top 10 Concentration
38.4%
Turnover
47.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.48% | 0.00% | +4.48% | $24M |
| VOT | 3.69% | 0.00% | +3.69% | $20M |
| EQWL | 2.24% | 0.00% | +2.24% | $12M |
| USMF | 2.18% | 0.00% | +2.18% | $12M |
| VUG | 2.17% | 0.00% | +2.17% | $12M |
| VGT | 1.93% | 0.00% | +1.93% | $10M |
| JPIB | 1.81% | 0.00% | +1.81% | $10M |
| JMOM | 1.77% | 0.00% | +1.77% | $10M |
| JSMD | 1.60% | 0.00% | +1.60% | $9M |
| VB | 1.54% | 0.00% | +1.54% | $8M |
| EPS | 1.32% | 0.00% | +1.32% | $7M |
| IVLU | 1.26% | 0.00% | +1.26% | $7M |
| FENI | 1.19% | 0.00% | +1.19% | $6M |
| IWY | 1.13% | 0.00% | +1.13% | $6M |
| ICVT | 2.69% | 1.59% | +1.09% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 3.35% | -3.35% | $0 |
| XMMO | 0.00% | 2.63% | -2.63% | $0 |
| FNDB | 0.00% | 2.39% | -2.39% | $0 |
| JMEE | 0.88% | 2.61% | -1.74% | $5M |
| VBK | 0.94% | 2.67% | -1.72% | $5M |
| FNDX | 0.82% | 2.54% | -1.72% | $4M |
| HDEF | 0.00% | 1.44% | -1.44% | $0 |
| FSTA | 0.00% | 1.40% | -1.40% | $0 |
| VDC | 0.00% | 1.40% | -1.40% | $0 |
| IGRO | 0.00% | 1.35% | -1.35% | $0 |
| YLD | 0.00% | 1.20% | -1.20% | $0 |
| LKOR | 0.00% | 1.20% | -1.20% | $0 |
| IWP | 3.59% | 4.73% | -1.14% | $19M |
| FLTR | 1.11% | 2.05% | -0.94% | $6M |
| SPSB | 0.71% | 1.63% | -0.92% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $52M | 9.6% |
| Large Cap | 17 | $160M | 29.5% |
| Mid Cap | 18 | $156M | 28.8% |
| Small Cap | 22 | $167M | 30.9% |
| Micro Cap | 5 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$54.4B
Median Market Cap
$2.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
0
# ETFs / Funds
66
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VFMO | 5.70% | 178,522 | $31M | $172.52 | $9M | +33,204 | +22.9% | |
| 2 | DGT | 4.92% | 176,629 | $27M | $150.64 | $4M | +16,111 | +10.0% | |
| 3 | VOO | 4.48% | 42,602 | $24M | $568.03 | — | +42,602 | — | NEW |
| 4 | VOT | 3.69% | 70,209 | $20M | $284.39 | — | +70,209 | — | NEW |
| 5 | WTV | 3.64% | 227,996 | $20M | $86.40 | $6M | +62,840 | +38.0% | |
| 6 | IWP | 3.59% | 140,062 | $19M | $138.68 | -$282K | -27,663 | -16.5% | |
| 7 | SCHG | 3.38% | 625,096 | $18M | $29.21 | $3M | +10,639 | +1.7% | |
| 8 | FSMD | 3.15% | 411,287 | $17M | $41.47 | $2M | +15,844 | +4.0% | |
| 9 | VTV | 2.95% | 90,234 | $16M | $176.74 | $2M | +10,559 | +13.2% | |
| 10 | FDVV | 2.86% | 297,706 | $15M | $52.02 | $2M | +27,498 | +10.2% | |
| 11 | MGC | 2.77% | 66,482 | $15M | $224.92 | $3M | +5,067 | +8.2% | |
| 12 | ICVT | 2.69% | 161,188 | $15M | $90.10 | $8M | +81,860 | +103.2% | |
| 13 | EQWL | 2.24% | 109,910 | $12M | $109.97 | — | +109,910 | — | NEW |
| 14 | USMF | 2.18% | 229,503 | $12M | $51.26 | — | +229,503 | — | NEW |
| 15 | VUG | 2.17% | 26,781 | $12M | $438.40 | — | +26,781 | — | NEW |
| 16 | FNDE | 2.16% | 353,835 | $12M | $33.01 | $1M | +7,605 | +2.2% | |
| 17 | PIZ | 2.05% | 241,432 | $11M | $45.95 | $1M | -14,344 | -5.6% | |
| 18 | USVM | 1.95% | 125,487 | $11M | $83.91 | $1M | +8,796 | +7.5% | |
| 19 | VGT | 1.93% | 15,720 | $10M | $663.28 | — | +15,720 | — | NEW |
| 20 | SIVR | 1.81% | 284,006 | $10M | $34.41 | $515K | -750 | -0.3% | |
| 21 | JPIB | 1.81% | 200,867 | $10M | $48.62 | — | +200,867 | — | NEW |
| 22 | BIV | 1.78% | 124,295 | $10M | $77.34 | $1M | +14,055 | +12.8% | |
| 23 | JMOM | 1.77% | 149,061 | $10M | $64.29 | — | +149,061 | — | NEW |
| 24 | XSMO | 1.75% | 139,471 | $9M | $68.02 | $1M | +6,233 | +4.7% | |
| 25 | JSMD | 1.60% | 111,425 | $9M | $77.65 | — | +111,425 | — | NEW |
| 26 | PAVE | 1.59% | 197,483 | $9M | $43.58 | $665K | -12,994 | -6.2% | |
| 27 | VB | 1.54% | 35,114 | $8M | $236.98 | — | +35,114 | — | NEW |
| 28 | IDMO | 1.53% | 161,772 | $8M | $51.24 | $859K | -6,491 | -3.9% | |
| 29 | CMBS | 1.49% | 165,931 | $8M | $48.72 | $2M | +42,727 | +34.7% | |
| 30 | EVTR | 1.49% | 158,529 | $8M | $50.87 | -$31K | -1,350 | -0.8% | |
| 31 | IAU | 1.49% | 129,088 | $8M | $62.36 | $969K | +8,998 | +7.5% | |
| 32 | IEF | 1.46% | 82,285 | $8M | $95.77 | $3M | +35,977 | +77.7% | |
| 33 | EDIV | 1.45% | 205,737 | $8M | $38.12 | $435K | -1,766 | -0.8% | |
| 34 | TLH | 1.45% | 76,968 | $8M | $101.60 | -$147K | +181 | +0.2% | |
| 35 | EPS | 1.32% | 111,186 | $7M | $64.01 | — | +111,186 | — | NEW |
| 36 | IVLU | 1.26% | 207,542 | $7M | $32.89 | — | +207,542 | — | NEW |
| 37 | FLRT | 1.21% | 137,645 | $7M | $47.60 | -$2M | -35,791 | -20.6% | |
| 38 | FENI | 1.19% | 193,573 | $6M | $33.26 | — | +193,573 | — | NEW |
| 39 | IGEB | 1.18% | 140,496 | $6M | $45.44 | -$682K | -16,486 | -10.5% | |
| 40 | IWY | 1.13% | 24,887 | $6M | $246.51 | — | +24,887 | — | NEW |
| 41 | VCIT | 1.13% | 73,520 | $6M | $82.92 | -$924K | -12,349 | -14.4% | |
| 42 | FLTR | 1.11% | 234,776 | $6M | $25.50 | -$3M | -98,752 | -29.6% | |
| 43 | VBK | 0.94% | 18,408 | $5M | $276.94 | -$6M | -25,684 | -58.2% | |
| 44 | JMEE | 0.88% | 80,142 | $5M | $59.21 | -$6M | -114,242 | -58.8% | |
| 45 | HYEM | 0.86% | 233,674 | $5M | $19.82 | — | +233,674 | — | NEW |
| 46 | FNDX | 0.82% | 181,770 | $4M | $24.54 | -$6M | -266,830 | -59.5% | |
| 47 | USMC | 0.78% | 67,603 | $4M | $62.56 | — | +67,603 | — | NEW |
| 48 | SHYL | 0.75% | 88,935 | $4M | $45.32 | — | +88,935 | — | NEW |
| 49 | HYDB | 0.72% | 81,442 | $4M | $47.48 | -$749K | -16,571 | -16.9% | |
| 50 | SPSB | 0.71% | 126,541 | $4M | $30.19 | -$3M | -98,336 | -43.7% | |
| 51 | EVSD | 0.49% | 52,107 | $3M | $51.13 | — | +52,107 | — | NEW |
| 52 | ISCF | 0.49% | 68,158 | $3M | $38.77 | — | +68,158 | — | NEW |
| 53 | FFIU | 0.28% | 70,183 | $2M | $21.77 | — | +70,183 | — | NEW |
| 54 | WLDR | 0.15% | 25,142 | $837K | $33.28 | $101K | -297 | -1.2% | |
| 55 | PULS | 0.11% | 11,841 | $589K | $49.76 | -$168K | -3,390 | -22.3% | |
| 56 | VDC | —% | — | — | — | -$6M | -26,633 | -100.0% | SOLD |
| 57 | FNDB | —% | — | — | — | -$10M | -431,799 | -100.0% | SOLD |
| 58 | SDCI | —% | — | — | — | -$3M | -146,011 | -100.0% | SOLD |
| 59 | QQQ | —% | — | — | — | -$14M | -29,766 | -100.0% | SOLD |
| 60 | HSCZ | —% | — | — | — | -$2M | -70,774 | -100.0% | SOLD |
| 61 | FSTA | —% | — | — | — | -$6M | -114,210 | -100.0% | SOLD |
| 62 | XMMO | —% | — | — | — | -$11M | -96,174 | -100.0% | SOLD |
| 63 | HDEF | —% | — | — | — | -$6M | -221,196 | -100.0% | SOLD |
| 64 | IGRO | —% | — | — | — | -$6M | -77,472 | -100.0% | SOLD |
| 65 | LKOR | —% | — | — | — | -$5M | -117,437 | -100.0% | SOLD |
| 66 | YLD | —% | — | — | — | -$5M | -262,354 | -100.0% | SOLD |