Asset Manager
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Systelligence, LLC
7760 FRANCE AVENUE SOUTH SUITE 925, BLOOMINGTON, MN 55435 • 9132390100
Market Value
$527M
-2.5%
Holdings
64
-2
New Purchases
9
Added To
24
Closed
11
Reduced
20
Top 10 Concentration
38.6%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 3.63% | 0.00% | +3.63% | $19M |
| MGK | 3.06% | 0.00% | +3.06% | $16M |
| EMGF | 2.20% | 0.00% | +2.20% | $12M |
| EVTR | 3.41% | 1.49% | +1.92% | $18M |
| EPS | 3.23% | 1.32% | +1.91% | $17M |
| DGT | 6.56% | 4.92% | +1.64% | $35M |
| CMBS | 3.07% | 1.49% | +1.58% | $16M |
| BIV | 3.20% | 1.78% | +1.42% | $17M |
| VUG | 3.44% | 2.17% | +1.27% | $18M |
| PIZ | 3.25% | 2.05% | +1.20% | $17M |
| IDMO | 2.55% | 1.53% | +1.01% | $13M |
| VDC | 0.99% | 0.00% | +0.99% | $5M |
| XLP | 0.99% | 0.00% | +0.99% | $5M |
| EQWL | 3.20% | 2.24% | +0.96% | $17M |
| VBK | 1.79% | 0.94% | +0.84% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 0.00% | 3.38% | -3.38% | $0 |
| VTV | 0.00% | 2.95% | -2.95% | $0 |
| USMF | 0.00% | 2.18% | -2.18% | $0 |
| JPIB | 0.00% | 1.81% | -1.81% | $0 |
| VGT | 0.31% | 1.93% | -1.62% | $2M |
| EDIV | 0.00% | 1.45% | -1.45% | $0 |
| IWP | 2.16% | 3.59% | -1.44% | $11M |
| VFMO | 4.31% | 5.70% | -1.39% | $23M |
| IWY | 0.00% | 1.13% | -1.13% | $0 |
| ICVT | 1.56% | 2.69% | -1.13% | $8M |
| MGC | 1.68% | 2.77% | -1.08% | $9M |
| JMOM | 0.77% | 1.77% | -1.00% | $4M |
| FSMD | 2.16% | 3.15% | -1.00% | $11M |
| XSMO | 0.78% | 1.75% | -0.98% | $4M |
| VOO | 3.51% | 4.48% | -0.97% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $37M | 7.0% |
| Large Cap | 22 | $163M | 31.0% |
| Mid Cap | 20 | $177M | 33.6% |
| Small Cap | 15 | $134M | 25.4% |
| Micro Cap | 4 | $16M | 3.0% |
Portfolio Analytics
Avg Market Cap
$54.4B
Median Market Cap
$4.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
0
# ETFs / Funds
64
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGT | 6.56% | 213,939 | $35M | $161.75 | $8M | +37,310 | +21.1% | |
| 2 | VFMO | 4.31% | 118,604 | $23M | $191.60 | -$8M | -59,918 | -33.6% | |
| 3 | VOT | 3.98% | 71,363 | $21M | $293.79 | $999K | +1,154 | +1.6% | |
| 4 | VT | 3.63% | 138,995 | $19M | $137.80 | — | +138,995 | — | NEW |
| 5 | VOO | 3.51% | 30,215 | $19M | $612.38 | -$6M | -12,387 | -29.1% | |
| 6 | VUG | 3.44% | 37,837 | $18M | $479.61 | $6M | +11,056 | +41.3% | |
| 7 | EVTR | 3.41% | 349,320 | $18M | $51.45 | $10M | +190,791 | +120.3% | |
| 8 | FDVV | 3.27% | 309,256 | $17M | $55.71 | $2M | +11,550 | +3.9% | |
| 9 | PIZ | 3.25% | 359,897 | $17M | $47.67 | $6M | +118,465 | +49.1% | |
| 10 | EPS | 3.23% | 246,890 | $17M | $68.94 | $10M | +135,704 | +122.0% | |
| 11 | WTV | 3.22% | 186,439 | $17M | $91.01 | -$3M | -41,557 | -18.2% | |
| 12 | BIV | 3.20% | 216,161 | $17M | $78.09 | $7M | +91,866 | +73.9% | |
| 13 | EQWL | 3.20% | 147,098 | $17M | $114.68 | $5M | +37,188 | +33.8% | |
| 14 | CMBS | 3.07% | 330,156 | $16M | $49.07 | $8M | +164,225 | +99.0% | |
| 15 | MGK | 3.06% | 40,134 | $16M | $402.42 | — | +40,134 | — | NEW |
| 16 | IDMO | 2.55% | 248,722 | $13M | $53.99 | $5M | +86,950 | +53.8% | |
| 17 | EMGF | 2.20% | 205,199 | $12M | $56.58 | — | +205,199 | — | NEW |
| 18 | FSMD | 2.16% | 258,345 | $11M | $44.01 | -$6M | -152,942 | -37.2% | |
| 19 | IWP | 2.16% | 79,803 | $11M | $142.41 | -$8M | -60,259 | -43.0% | |
| 20 | USVM | 1.99% | 115,912 | $10M | $90.56 | -$33K | -9,575 | -7.6% | |
| 21 | IGEB | 1.92% | 220,081 | $10M | $46.05 | $4M | +79,585 | +56.6% | |
| 22 | IEF | 1.90% | 104,025 | $10M | $96.46 | $2M | +21,740 | +26.4% | |
| 23 | VBK | 1.79% | 31,653 | $9M | $297.62 | $4M | +13,245 | +72.0% | |
| 24 | VCIT | 1.76% | 110,435 | $9M | $84.11 | $3M | +36,915 | +50.2% | |
| 25 | VB | 1.76% | 36,481 | $9M | $254.28 | $955K | +1,367 | +3.9% | |
| 26 | IVLU | 1.76% | 261,125 | $9M | $35.48 | $2M | +53,583 | +25.8% | |
| 27 | MGC | 1.68% | 36,378 | $9M | $244.09 | -$6M | -30,104 | -45.3% | |
| 28 | TLH | 1.61% | 82,613 | $9M | $102.99 | $688K | +5,645 | +7.3% | |
| 29 | ICVT | 1.56% | 81,969 | $8M | $100.05 | -$6M | -79,219 | -49.1% | |
| 30 | FNDE | 1.48% | 215,239 | $8M | $36.16 | -$4M | -138,596 | -39.2% | |
| 31 | JSMD | 1.29% | 81,221 | $7M | $83.61 | -$2M | -30,204 | -27.1% | |
| 32 | EVSD | 1.19% | 122,362 | $6M | $51.41 | $4M | +70,255 | +134.8% | |
| 33 | SIVR | 1.13% | 134,188 | $6M | $44.48 | -$4M | -149,818 | -52.8% | |
| 34 | HYDB | 1.08% | 118,948 | $6M | $47.84 | $2M | +37,506 | +46.0% | |
| 35 | SHYL | 1.06% | 123,593 | $6M | $45.42 | $2M | +34,658 | +39.0% | |
| 36 | VDC | 0.99% | 24,384 | $5M | $213.73 | — | +24,384 | — | NEW |
| 37 | XLP | 0.99% | 66,349 | $5M | $78.37 | — | +66,349 | — | NEW |
| 38 | IAU | 0.89% | 64,368 | $5M | $72.77 | -$3M | -64,720 | -50.1% | |
| 39 | FFIU | 0.85% | 199,833 | $4M | $22.39 | $3M | +129,650 | +184.7% | |
| 40 | IBND | 0.78% | 127,580 | $4M | $32.29 | — | +127,580 | — | NEW |
| 41 | XSMO | 0.78% | 55,663 | $4M | $73.57 | -$5M | -83,808 | -60.1% | |
| 42 | JMOM | 0.77% | 59,886 | $4M | $67.90 | -$6M | -89,175 | -59.8% | |
| 43 | FENI | 0.73% | 109,821 | $4M | $35.28 | -$3M | -83,752 | -43.3% | |
| 44 | PAVE | 0.64% | 70,525 | $3M | $47.63 | -$5M | -126,958 | -64.3% | |
| 45 | URA | 0.63% | 69,878 | $3M | $47.67 | — | +69,878 | — | NEW |
| 46 | ZAP | 0.58% | 103,397 | $3M | $29.52 | — | +103,397 | — | NEW |
| 47 | ISCF | 0.58% | 74,137 | $3M | $41.12 | $406K | +5,979 | +8.8% | |
| 48 | FNDX | 0.55% | 109,636 | $3M | $26.30 | -$2M | -72,134 | -39.7% | |
| 49 | WLDR | 0.51% | 73,123 | $3M | $37.07 | $2M | +47,981 | +190.8% | |
| 50 | FLRT | 0.44% | 49,462 | $2M | $47.39 | -$4M | -88,183 | -64.1% | |
| 51 | AIQ | 0.36% | 38,795 | $2M | $49.39 | — | +38,795 | — | NEW |
| 52 | VGT | 0.31% | 2,206 | $2M | $746.63 | -$9M | -13,514 | -86.0% | |
| 53 | FLTR | 0.24% | 49,948 | $1M | $25.57 | -$5M | -184,828 | -78.7% | |
| 54 | EDIV | —% | — | — | — | -$8M | -205,737 | -100.0% | SOLD |
| 55 | JPIB | —% | — | — | — | -$10M | -200,867 | -100.0% | SOLD |
| 56 | USMC | —% | — | — | — | -$4M | -67,603 | -100.0% | SOLD |
| 57 | HYEM | —% | — | — | — | -$5M | -233,674 | -100.0% | SOLD |
| 58 | VTV | —% | — | — | — | -$16M | -90,234 | -100.0% | SOLD |
| 59 | IWY | —% | — | — | — | -$6M | -24,887 | -100.0% | SOLD |
| 60 | PULS | —% | — | — | — | -$589K | -11,841 | -100.0% | SOLD |
| 61 | USMF | —% | — | — | — | -$12M | -229,503 | -100.0% | SOLD |
| 62 | SPSB | —% | — | — | — | -$4M | -126,541 | -100.0% | SOLD |
| 63 | JMEE | —% | — | — | — | -$5M | -80,142 | -100.0% | SOLD |
| 64 | SCHG | —% | — | — | — | -$18M | -625,096 | -100.0% | SOLD |