Asset Manager
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Systelligence, LLC
7760 FRANCE AVENUE SOUTH SUITE 925, BLOOMINGTON, MN 55435 • 9132390100
Market Value
$525M
-0.4%
Holdings
67
+3
New Purchases
14
Added To
18
Closed
15
Reduced
20
Top 10 Concentration
39.1%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPX | 3.44% | 0.00% | +3.44% | $18M |
| QQQJ | 3.42% | 0.00% | +3.42% | $18M |
| VTWG | 3.27% | 0.00% | +3.27% | $17M |
| ICVT | 4.12% | 1.56% | +2.57% | $22M |
| VV | 2.34% | 0.00% | +2.34% | $12M |
| SMLF | 2.34% | 0.00% | +2.34% | $12M |
| AVEM | 1.60% | 0.00% | +1.60% | $8M |
| EMCR | 1.45% | 0.00% | +1.45% | $8M |
| IGLB | 1.29% | 0.00% | +1.29% | $7M |
| FNDX | 1.83% | 0.55% | +1.28% | $10M |
| JSML | 0.98% | 0.00% | +0.98% | $5M |
| JPIB | 0.73% | 0.00% | +0.73% | $4M |
| MGC | 2.36% | 1.68% | +0.68% | $12M |
| VCIT | 2.43% | 1.76% | +0.67% | $13M |
| SIVR | 1.72% | 1.13% | +0.58% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 0.00% | 3.98% | -3.98% | $0 |
| CMBS | 0.00% | 3.07% | -3.07% | $0 |
| FSMD | 0.00% | 2.16% | -2.16% | $0 |
| IWP | 0.00% | 2.16% | -2.16% | $0 |
| VBK | 0.00% | 1.79% | -1.79% | $0 |
| VB | 0.00% | 1.76% | -1.76% | $0 |
| FNDE | 0.00% | 1.48% | -1.48% | $0 |
| EQWL | 1.82% | 3.20% | -1.38% | $10M |
| JSMD | 0.00% | 1.29% | -1.29% | $0 |
| IGEB | 0.81% | 1.92% | -1.11% | $4M |
| SHYL | 0.00% | 1.06% | -1.06% | $0 |
| VDC | 0.00% | 0.99% | -0.99% | $0 |
| XLP | 0.00% | 0.99% | -0.99% | $0 |
| FFIU | 0.00% | 0.85% | -0.85% | $0 |
| IBND | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $34M | 6.4% |
| Large Cap | 21 | $143M | 27.3% |
| Mid Cap | 20 | $170M | 32.4% |
| Small Cap | 17 | $159M | 30.3% |
| Micro Cap | 7 | $19M | 3.5% |
Portfolio Analytics
Avg Market Cap
$49.3B
Median Market Cap
$2.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.00
# Stocks
0
# ETFs / Funds
67
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGT | 6.39% | 201,349 | $34M | $166.70 | -$1M | -12,590 | -5.9% | |
| 2 | ICVT | 4.12% | 219,777 | $22M | $98.50 | $13M | +137,808 | +168.1% | |
| 3 | VFMO | 3.83% | 105,314 | $20M | $191.25 | -$3M | -13,290 | -11.2% | |
| 4 | VT | 3.78% | 140,754 | $20M | $141.06 | $701K | +1,759 | +1.3% | |
| 5 | VUG | 3.64% | 39,222 | $19M | $487.86 | $988K | +1,385 | +3.7% | |
| 6 | WTV | 3.64% | 205,082 | $19M | $93.30 | $2M | +18,643 | +10.0% | |
| 7 | PIZ | 3.44% | 369,149 | $18M | $48.98 | $924K | +9,252 | +2.6% | |
| 8 | FPX | 3.44% | 110,426 | $18M | $163.59 | — | +110,426 | — | NEW |
| 9 | QQQJ | 3.42% | 487,470 | $18M | $36.85 | — | +487,470 | — | NEW |
| 10 | FDVV | 3.36% | 311,181 | $18M | $56.69 | $412K | +1,925 | +0.6% | |
| 11 | VTWG | 3.27% | 72,824 | $17M | $235.99 | — | +72,824 | — | NEW |
| 12 | MGK | 3.12% | 39,746 | $16M | $412.77 | $255K | -388 | -1.0% | |
| 13 | EVTR | 3.02% | 308,199 | $16M | $51.50 | -$2M | -41,121 | -11.8% | |
| 14 | EPS | 2.90% | 214,877 | $15M | $70.86 | -$2M | -32,013 | -13.0% | |
| 15 | VOO | 2.80% | 23,481 | $15M | $627.13 | -$4M | -6,734 | -22.3% | |
| 16 | BIV | 2.66% | 179,308 | $14M | $77.88 | -$3M | -36,853 | -17.1% | |
| 17 | VCIT | 2.43% | 152,452 | $13M | $83.75 | $3M | +42,017 | +38.0% | |
| 18 | MGC | 2.36% | 49,435 | $12M | $251.17 | $4M | +13,057 | +35.9% | |
| 19 | VV | 2.34% | 39,102 | $12M | $314.80 | — | +39,102 | — | NEW |
| 20 | SMLF | 2.34% | 164,158 | $12M | $74.88 | — | +164,158 | — | NEW |
| 21 | EMGF | 2.14% | 194,317 | $11M | $57.85 | -$369K | -10,882 | -5.3% | |
| 22 | IDMO | 2.14% | 202,053 | $11M | $55.57 | -$2M | -46,669 | -18.8% | |
| 23 | USVM | 2.05% | 117,923 | $11M | $91.31 | $270K | +2,011 | +1.7% | |
| 24 | IVLU | 1.88% | 259,202 | $10M | $38.05 | $598K | -1,923 | -0.7% | |
| 25 | FNDX | 1.83% | 352,368 | $10M | $27.21 | $7M | +242,732 | +221.4% | |
| 26 | EQWL | 1.82% | 80,853 | $10M | $118.16 | -$7M | -66,245 | -45.0% | |
| 27 | SIVR | 1.72% | 133,250 | $9M | $67.64 | $3M | -938 | -0.7% | |
| 28 | EVSD | 1.60% | 163,375 | $8M | $51.44 | $2M | +41,013 | +33.5% | |
| 29 | AVEM | 1.60% | 108,904 | $8M | $77.02 | — | +108,904 | — | NEW |
| 30 | EMCR | 1.45% | 206,342 | $8M | $36.98 | — | +206,342 | — | NEW |
| 31 | IAU | 1.43% | 92,387 | $7M | $81.17 | $3M | +28,019 | +43.5% | |
| 32 | IGLB | 1.29% | 134,248 | $7M | $50.45 | — | +134,248 | — | NEW |
| 33 | FENI | 1.23% | 176,548 | $6M | $36.58 | $3M | +66,727 | +60.8% | |
| 34 | TLH | 1.19% | 61,740 | $6M | $101.67 | -$2M | -20,873 | -25.3% | |
| 35 | IEF | 1.19% | 65,096 | $6M | $96.16 | -$4M | -38,929 | -37.4% | |
| 36 | JSML | 0.98% | 69,883 | $5M | $73.56 | — | +69,883 | — | NEW |
| 37 | PAVE | 0.89% | 97,973 | $5M | $47.79 | $1M | +27,448 | +38.9% | |
| 38 | IGEB | 0.81% | 93,010 | $4M | $45.66 | -$6M | -127,071 | -57.7% | |
| 39 | JPIB | 0.73% | 78,916 | $4M | $48.70 | — | +78,916 | — | NEW |
| 40 | HYDB | 0.68% | 75,428 | $4M | $47.35 | -$2M | -43,520 | -36.6% | |
| 41 | ZAP | 0.58% | 105,169 | $3M | $29.06 | $4K | +1,772 | +1.7% | |
| 42 | ISCF | 0.56% | 70,391 | $3M | $41.48 | -$129K | -3,746 | -5.0% | |
| 43 | FLRT | 0.54% | 60,406 | $3M | $47.14 | $503K | +10,944 | +22.1% | |
| 44 | NUAG | 0.51% | 127,107 | $3M | $21.19 | — | +127,107 | — | NEW |
| 45 | HYUP | 0.51% | 63,680 | $3M | $42.16 | — | +63,680 | — | NEW |
| 46 | WLDR | 0.49% | 72,592 | $3M | $35.58 | -$127K | -531 | -0.7% | |
| 47 | AIQ | 0.44% | 45,918 | $2M | $50.86 | $419K | +7,123 | +18.4% | |
| 48 | VGT | 0.41% | 2,858 | $2M | $753.78 | $507K | +652 | +29.6% | |
| 49 | IBIT | 0.35% | 37,355 | $2M | $49.65 | — | +37,355 | — | NEW |
| 50 | URA | 0.35% | 42,466 | $2M | $42.73 | -$2M | -27,412 | -39.2% | |
| 51 | NBSD | 0.22% | 22,068 | $1M | $51.18 | — | +22,068 | — | NEW |
| 52 | FLTR | 0.08% | 15,522 | $396K | $25.48 | -$882K | -34,426 | -68.9% | |
| 53 | VOT | —% | — | — | — | -$21M | -71,363 | -100.0% | SOLD |
| 54 | VBK | —% | — | — | — | -$9M | -31,653 | -100.0% | SOLD |
| 55 | FSMD | —% | — | — | — | -$11M | -258,345 | -100.0% | SOLD |
| 56 | VDC | —% | — | — | — | -$5M | -24,384 | -100.0% | SOLD |
| 57 | SHYL | —% | — | — | — | -$6M | -123,593 | -100.0% | SOLD |
| 58 | VB | —% | — | — | — | -$9M | -36,481 | -100.0% | SOLD |
| 59 | JSMD | —% | — | — | — | -$7M | -81,221 | -100.0% | SOLD |
| 60 | XLP | —% | — | — | — | -$5M | -66,349 | -100.0% | SOLD |
| 61 | CMBS | —% | — | — | — | -$16M | -330,156 | -100.0% | SOLD |
| 62 | FNDE | —% | — | — | — | -$8M | -215,239 | -100.0% | SOLD |
| 63 | IWP | —% | — | — | — | -$11M | -79,803 | -100.0% | SOLD |
| 64 | IBND | —% | — | — | — | -$4M | -127,580 | -100.0% | SOLD |
| 65 | JMOM | —% | — | — | — | -$4M | -59,886 | -100.0% | SOLD |
| 66 | FFIU | —% | — | — | — | -$4M | -199,833 | -100.0% | SOLD |
| 67 | XSMO | —% | — | — | — | -$4M | -55,663 | -100.0% | SOLD |