Asset Manager
← All Institutions
Systelligence, LLC
7760 FRANCE AVENUE SOUTH SUITE 925, BLOOMINGTON, MN 55435 • 9132390100
Market Value
$514M
-2.1%
Holdings
69
+2
New Purchases
17
Added To
12
Closed
13
Reduced
27
Top 10 Concentration
34.6%
Turnover
43.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFMF | 3.25% | 0.00% | +3.25% | $17M |
| SCHG | 2.89% | 0.00% | +2.89% | $15M |
| ISCG | 2.78% | 0.00% | +2.78% | $14M |
| VLU | 2.45% | 0.00% | +2.45% | $13M |
| ILCV | 2.21% | 0.00% | +2.21% | $11M |
| KEMX | 1.76% | 0.00% | +1.76% | $9M |
| HYZD | 1.52% | 0.00% | +1.52% | $8M |
| FLRT | 2.03% | 0.54% | +1.48% | $10M |
| SLVP | 1.31% | 0.00% | +1.31% | $7M |
| IGIB | 1.25% | 0.00% | +1.25% | $6M |
| SCHI | 1.17% | 0.00% | +1.17% | $6M |
| RING | 1.12% | 0.00% | +1.12% | $6M |
| USVM | 3.12% | 2.05% | +1.07% | $16M |
| JCPI | 0.93% | 0.00% | +0.93% | $5M |
| SMLF | 3.19% | 2.34% | +0.85% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDVV | 0.00% | 3.36% | -3.36% | $0 |
| DGT | 3.12% | 6.39% | -3.27% | $16M |
| MGK | 0.00% | 3.12% | -3.12% | $0 |
| EQWL | 0.00% | 1.82% | -1.82% | $0 |
| EMCR | 0.00% | 1.45% | -1.45% | $0 |
| IGLB | 0.00% | 1.29% | -1.29% | $0 |
| ICVT | 2.97% | 4.12% | -1.15% | $15M |
| VCIT | 1.28% | 2.43% | -1.15% | $7M |
| EVTR | 2.02% | 3.02% | -1.00% | $10M |
| EPS | 1.90% | 2.90% | -1.00% | $10M |
| JSML | 0.00% | 0.98% | -0.98% | $0 |
| BIV | 1.70% | 2.66% | -0.96% | $9M |
| SIVR | 0.77% | 1.72% | -0.94% | $4M |
| EMGF | 1.25% | 2.14% | -0.89% | $6M |
| IAU | 0.61% | 1.43% | -0.82% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $27M | 5.3% |
| Large Cap | 22 | $133M | 25.9% |
| Mid Cap | 14 | $94M | 18.3% |
| Small Cap | 25 | $243M | 47.2% |
| Micro Cap | 6 | $17M | 3.3% |
Portfolio Analytics
Avg Market Cap
$43.7B
Median Market Cap
$2.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
0
# ETFs / Funds
69
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQJ | 4.16% | 590,730 | $21M | $36.21 | $3M | +103,260 | +21.2% | |
| 2 | WTV | 4.08% | 221,641 | $21M | $94.73 | $2M | +16,559 | +8.1% | |
| 3 | VFMO | 3.95% | 103,048 | $20M | $197.10 | $169K | -2,266 | -2.1% | |
| 4 | VTWG | 3.30% | 74,008 | $17M | $229.04 | -$235K | +1,184 | +1.6% | |
| 5 | VFMF | 3.25% | 107,954 | $17M | $155.08 | — | +107,954 | — | NEW |
| 6 | PIZ | 3.23% | 335,145 | $17M | $49.52 | -$1M | -34,004 | -9.2% | |
| 7 | VT | 3.22% | 119,894 | $17M | $138.32 | -$3M | -20,860 | -14.8% | |
| 8 | SMLF | 3.19% | 217,574 | $16M | $75.49 | $4M | +53,416 | +32.5% | |
| 9 | FPX | 3.15% | 101,920 | $16M | $158.81 | -$2M | -8,506 | -7.7% | |
| 10 | DGT | 3.12% | 94,596 | $16M | $169.55 | -$18M | -106,753 | -53.0% | |
| 11 | USVM | 3.12% | 169,357 | $16M | $94.68 | $5M | +51,434 | +43.6% | |
| 12 | ICVT | 2.97% | 150,096 | $15M | $101.79 | -$6M | -69,681 | -31.7% | |
| 13 | VUG | 2.90% | 34,185 | $15M | $436.79 | -$4M | -5,037 | -12.8% | |
| 14 | SCHG | 2.89% | 509,891 | $15M | $29.13 | — | +509,891 | — | NEW |
| 15 | ISCG | 2.78% | 260,499 | $14M | $54.80 | — | +260,499 | — | NEW |
| 16 | VLU | 2.45% | 58,697 | $13M | $214.98 | — | +58,697 | — | NEW |
| 17 | VOO | 2.44% | 21,028 | $13M | $597.55 | -$2M | -2,453 | -10.4% | |
| 18 | FNDX | 2.25% | 415,305 | $12M | $27.85 | $2M | +62,937 | +17.9% | |
| 19 | ILCV | 2.21% | 122,186 | $11M | $93.14 | — | +122,186 | — | NEW |
| 20 | VV | 2.08% | 35,834 | $11M | $298.85 | -$2M | -3,268 | -8.4% | |
| 21 | MGC | 2.06% | 44,917 | $11M | $236.35 | -$2M | -4,518 | -9.1% | |
| 22 | FLRT | 2.03% | 225,105 | $10M | $46.31 | $8M | +164,699 | +272.6% | |
| 23 | EVTR | 2.02% | 204,547 | $10M | $50.75 | -$5M | -103,652 | -33.6% | |
| 24 | EPS | 1.90% | 143,482 | $10M | $68.11 | -$5M | -71,395 | -33.2% | |
| 25 | IVLU | 1.80% | 233,966 | $9M | $39.68 | -$579K | -25,236 | -9.7% | |
| 26 | KEMX | 1.76% | 223,465 | $9M | $40.55 | — | +223,465 | — | NEW |
| 27 | IDMO | 1.76% | 165,135 | $9M | $54.84 | -$2M | -36,918 | -18.3% | |
| 28 | BIV | 1.70% | 112,975 | $9M | $77.18 | -$5M | -66,333 | -37.0% | |
| 29 | HYZD | 1.52% | 354,852 | $8M | $22.01 | — | +354,852 | — | NEW |
| 30 | FENI | 1.45% | 200,949 | $7M | $37.20 | $1M | +24,401 | +13.8% | |
| 31 | IEF | 1.38% | 74,209 | $7M | $95.44 | $823K | +9,113 | +14.0% | |
| 32 | TLH | 1.37% | 70,221 | $7M | $100.72 | $796K | +8,481 | +13.7% | |
| 33 | ISCF | 1.34% | 165,457 | $7M | $41.79 | $4M | +95,066 | +135.1% | |
| 34 | SLVP | 1.31% | 189,809 | $7M | $35.46 | — | +189,809 | — | NEW |
| 35 | VCIT | 1.28% | 79,819 | $7M | $82.75 | -$6M | -72,633 | -47.6% | |
| 36 | EMGF | 1.25% | 106,414 | $6M | $60.43 | -$5M | -87,903 | -45.2% | |
| 37 | IGIB | 1.25% | 120,758 | $6M | $53.22 | — | +120,758 | — | NEW |
| 38 | SCHI | 1.17% | 264,716 | $6M | $22.68 | — | +264,716 | — | NEW |
| 39 | AVEM | 1.15% | 73,529 | $6M | $80.58 | -$2M | -35,375 | -32.5% | |
| 40 | RING | 1.12% | 72,909 | $6M | $78.98 | — | +72,909 | — | NEW |
| 41 | EVSD | 0.98% | 98,632 | $5M | $50.94 | -$3M | -64,743 | -39.6% | |
| 42 | JCPI | 0.93% | 98,825 | $5M | $48.38 | — | +98,825 | — | NEW |
| 43 | SPHY | 0.81% | 179,578 | $4M | $23.32 | — | +179,578 | — | NEW |
| 44 | SIVR | 0.77% | 55,414 | $4M | $71.61 | -$5M | -77,836 | -58.4% | |
| 45 | AVDV | 0.74% | 38,359 | $4M | $99.86 | — | +38,359 | — | NEW |
| 46 | IAU | 0.61% | 35,457 | $3M | $88.16 | -$4M | -56,930 | -61.6% | |
| 47 | ITA | 0.58% | 13,736 | $3M | $218.75 | — | +13,736 | — | NEW |
| 48 | JPIB | 0.53% | 56,676 | $3M | $47.82 | -$1M | -22,240 | -28.2% | |
| 49 | ZAP | 0.47% | 75,180 | $2M | $32.16 | -$638K | -29,989 | -28.5% | |
| 50 | VGT | 0.37% | 2,709 | $2M | $697.72 | -$264K | -149 | -5.2% | |
| 51 | PAVE | 0.37% | 37,032 | $2M | $50.81 | -$3M | -60,941 | -62.2% | |
| 52 | VTIP | 0.36% | 37,363 | $2M | $49.95 | — | +37,363 | — | NEW |
| 53 | AIQ | 0.33% | 36,859 | $2M | $46.67 | -$615K | -9,059 | -19.7% | |
| 54 | URA | 0.28% | 30,164 | $1M | $48.43 | -$354K | -12,302 | -29.0% | |
| 55 | IGSB | 0.26% | 25,840 | $1M | $52.56 | — | +25,840 | — | NEW |
| 56 | FLTR | 0.23% | 45,829 | $1M | $25.48 | $772K | +30,307 | +195.2% | |
| 57 | NBSD | —% | — | — | — | -$1M | -22,068 | -100.0% | SOLD |
| 58 | IGLB | —% | — | — | — | -$7M | -134,248 | -100.0% | SOLD |
| 59 | FDVV | —% | — | — | — | -$18M | -311,181 | -100.0% | SOLD |
| 60 | EMCR | —% | — | — | — | -$8M | -206,342 | -100.0% | SOLD |
| 61 | JSML | —% | — | — | — | -$5M | -69,883 | -100.0% | SOLD |
| 62 | HYUP | —% | — | — | — | -$3M | -63,680 | -100.0% | SOLD |
| 63 | EQWL | —% | — | — | — | -$10M | -80,853 | -100.0% | SOLD |
| 64 | MGK | —% | — | — | — | -$16M | -39,746 | -100.0% | SOLD |
| 65 | WLDR | —% | — | — | — | -$3M | -72,592 | -100.0% | SOLD |
| 66 | NUAG | —% | — | — | — | -$3M | -127,107 | -100.0% | SOLD |
| 67 | HYDB | —% | — | — | — | -$4M | -75,428 | -100.0% | SOLD |
| 68 | IBIT | —% | — | — | — | -$2M | -37,355 | -100.0% | SOLD |
| 69 | IGEB | —% | — | — | — | -$4M | -93,010 | -100.0% | SOLD |