Asset Manager
← All Institutions
Systelligence, LLC
7760 FRANCE AVENUE SOUTH SUITE 925, BLOOMINGTON, MN 55435 • 9132390100
Market Value
$599M
+16.4%
Holdings
70
+1
New Purchases
14
Added To
23
Closed
8
Reduced
24
Top 10 Concentration
37.2%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 3.54% | 0.00% | +3.54% | $21M |
| SPYG | 3.53% | 0.00% | +3.53% | $21M |
| EFIV | 3.47% | 0.00% | +3.47% | $21M |
| VBK | 3.29% | 0.00% | +3.29% | $20M |
| FESM | 3.23% | 0.00% | +3.23% | $19M |
| VLUE | 2.63% | 0.00% | +2.63% | $16M |
| VFMF | 4.75% | 3.25% | +1.49% | $28M |
| EMXC | 1.30% | 0.00% | +1.30% | $8M |
| SCHC | 1.21% | 0.00% | +1.21% | $7M |
| IGEB | 1.19% | 0.00% | +1.19% | $7M |
| CRUX | 1.18% | 0.00% | +1.18% | $7M |
| FLTR | 1.07% | 0.23% | +0.85% | $6M |
| EMHY | 0.75% | 0.00% | +0.75% | $4M |
| UDIV | 0.58% | 0.00% | +0.58% | $3M |
| QQQJ | 4.57% | 4.16% | +0.41% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMLF | 0.00% | 3.19% | -3.19% | $0 |
| ISCG | 0.00% | 2.78% | -2.78% | $0 |
| SCHG | 0.22% | 2.89% | -2.67% | $1M |
| VUG | 0.74% | 2.90% | -2.16% | $4M |
| ILCV | 0.37% | 2.21% | -1.84% | $2M |
| VV | 0.30% | 2.08% | -1.78% | $2M |
| BIV | 0.00% | 1.70% | -1.70% | $0 |
| MGC | 0.55% | 2.06% | -1.51% | $3M |
| EPS | 0.47% | 1.90% | -1.43% | $3M |
| WTV | 2.73% | 4.08% | -1.36% | $16M |
| ISCF | 0.00% | 1.34% | -1.34% | $0 |
| EMGF | 0.00% | 1.25% | -1.25% | $0 |
| IGIB | 0.00% | 1.25% | -1.25% | $0 |
| TLH | 0.58% | 1.37% | -0.80% | $3M |
| DGT | 2.45% | 3.12% | -0.67% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $20M | 3.3% |
| Large Cap | 28 | $185M | 30.9% |
| Mid Cap | 16 | $137M | 22.9% |
| Small Cap | 20 | $233M | 38.9% |
| Micro Cap | 4 | $24M | 4.1% |
Portfolio Analytics
Avg Market Cap
$47.9B
Median Market Cap
$4.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
0
# ETFs / Funds
70
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VFMF | 4.75% | 160,678 | $28M | $176.97 | $12M | +52,724 | +48.8% | |
| 2 | QQQJ | 4.57% | 601,821 | $27M | $45.44 | $6M | +11,091 | +1.9% | |
| 3 | VFMO | 3.90% | 93,485 | $23M | $249.51 | $3M | -9,563 | -9.3% | |
| 4 | IUSG | 3.54% | 112,585 | $21M | $188.09 | — | +112,585 | — | NEW |
| 5 | FPX | 3.54% | 102,704 | $21M | $206.18 | $5M | +784 | +0.8% | |
| 6 | SPYG | 3.53% | 177,580 | $21M | $118.99 | — | +177,580 | — | NEW |
| 7 | EFIV | 3.47% | 284,700 | $21M | $72.93 | — | +284,700 | — | NEW |
| 8 | ICVT | 3.37% | 165,710 | $20M | $121.74 | $5M | +15,614 | +10.4% | |
| 9 | VBK | 3.29% | 53,847 | $20M | $365.70 | — | +53,847 | — | NEW |
| 10 | VTWG | 3.26% | 67,915 | $20M | $287.68 | $3M | -6,093 | -8.2% | |
| 11 | FESM | 3.23% | 400,481 | $19M | $48.29 | — | +400,481 | — | NEW |
| 12 | USVM | 3.16% | 172,282 | $19M | $109.83 | $3M | +2,925 | +1.7% | |
| 13 | PIZ | 3.13% | 335,628 | $19M | $55.90 | $2M | +483 | +0.1% | |
| 14 | VT | 3.01% | 114,772 | $18M | $156.95 | $1M | -5,122 | -4.3% | |
| 15 | WTV | 2.73% | 160,487 | $16M | $101.72 | -$5M | -61,154 | -27.6% | |
| 16 | VLUE | 2.63% | 78,932 | $16M | $199.81 | — | +78,932 | — | NEW |
| 17 | VOO | 2.52% | 21,963 | $15M | $686.81 | $3M | +935 | +4.5% | |
| 18 | VLU | 2.46% | 61,831 | $15M | $238.21 | $2M | +3,134 | +5.3% | |
| 19 | DGT | 2.45% | 79,315 | $15M | $184.79 | -$1M | -15,281 | -16.1% | |
| 20 | FNDX | 2.37% | 456,698 | $14M | $31.10 | $3M | +41,393 | +10.0% | |
| 21 | KEMX | 1.97% | 224,744 | $12M | $52.47 | $3M | +1,279 | +0.6% | |
| 22 | FLRT | 1.70% | 218,247 | $10M | $46.63 | -$248K | -6,858 | -3.0% | |
| 23 | IVLU | 1.66% | 237,766 | $10M | $41.82 | $660K | +3,800 | +1.6% | |
| 24 | EVTR | 1.63% | 192,248 | $10M | $50.71 | -$632K | -12,299 | -6.0% | |
| 25 | IDMO | 1.58% | 156,673 | $9M | $60.29 | $390K | -8,462 | -5.1% | |
| 26 | FENI | 1.54% | 229,681 | $9M | $40.13 | $2M | +28,732 | +14.3% | |
| 27 | EMXC | 1.30% | 76,166 | $8M | $102.30 | — | +76,166 | — | NEW |
| 28 | SCHC | 1.21% | 150,934 | $7M | $48.12 | — | +150,934 | — | NEW |
| 29 | IGEB | 1.19% | 158,594 | $7M | $45.11 | — | +158,594 | — | NEW |
| 30 | CRUX | 1.18% | 235,301 | $7M | $29.98 | — | +235,301 | — | NEW |
| 31 | SLVP | 1.17% | 227,328 | $7M | $30.83 | $278K | +37,519 | +19.8% | |
| 32 | SCHI | 1.16% | 306,397 | $7M | $22.64 | $933K | +41,681 | +15.8% | |
| 33 | IEF | 1.13% | 71,851 | $7M | $94.57 | -$288K | -2,358 | -3.2% | |
| 34 | FLTR | 1.07% | 251,058 | $6M | $25.61 | $5M | +205,229 | +447.8% | |
| 35 | HYZD | 1.06% | 281,841 | $6M | $22.51 | -$1M | -73,011 | -20.6% | |
| 36 | AVEM | 1.05% | 65,309 | $6M | $96.49 | $377K | -8,220 | -11.2% | |
| 37 | VCIT | 0.97% | 70,133 | $6M | $82.65 | -$809K | -9,686 | -12.1% | |
| 38 | RING | 0.97% | 89,475 | $6M | $64.60 | $22K | +16,566 | +22.7% | |
| 39 | AVDV | 0.85% | 49,411 | $5M | $103.05 | $1M | +11,052 | +28.8% | |
| 40 | EMHY | 0.75% | 110,155 | $4M | $40.66 | — | +110,155 | — | NEW |
| 41 | VUG | 0.74% | 51,691 | $4M | $86.14 | -$10M | +17,506 | +51.2% | |
| 42 | SPHY | 0.72% | 185,053 | $4M | $23.44 | $150K | +5,475 | +3.0% | |
| 43 | SIVR | 0.68% | 72,304 | $4M | $56.22 | $97K | +16,890 | +30.5% | |
| 44 | EVSD | 0.64% | 75,417 | $4M | $50.86 | -$1M | -23,215 | -23.5% | |
| 45 | JCPI | 0.63% | 78,600 | $4M | $47.85 | -$1M | -20,225 | -20.5% | |
| 46 | TLH | 0.58% | 34,459 | $3M | $100.35 | -$4M | -35,762 | -50.9% | |
| 47 | UDIV | 0.58% | 57,394 | $3M | $60.10 | — | +57,394 | — | NEW |
| 48 | MGC | 0.55% | 12,079 | $3M | $273.63 | -$7M | -32,838 | -73.1% | |
| 49 | IAU | 0.55% | 43,760 | $3M | $75.51 | $178K | +8,303 | +23.4% | |
| 50 | EPS | 0.47% | 36,233 | $3M | $77.79 | -$7M | -107,249 | -74.8% | |
| 51 | ZAP | 0.47% | 80,703 | $3M | $34.61 | $375K | +5,523 | +7.3% | |
| 52 | ITA | 0.41% | 10,245 | $2M | $242.42 | -$521K | -3,491 | -25.4% | |
| 53 | JPIB | 0.40% | 49,383 | $2M | $48.35 | -$323K | -7,293 | -12.9% | |
| 54 | SMH | 0.38% | 3,504 | $2M | $655.89 | — | +3,504 | — | NEW |
| 55 | ILCV | 0.37% | 22,045 | $2M | $101.24 | -$9M | -100,141 | -82.0% | |
| 56 | PAVE | 0.36% | 37,032 | $2M | $58.92 | $300K | — | — | |
| 57 | AIQ | 0.35% | 32,380 | $2M | $65.61 | $404K | -4,479 | -12.2% | |
| 58 | VV | 0.30% | 5,234 | $2M | $343.91 | -$9M | -30,600 | -85.4% | |
| 59 | URA | 0.27% | 37,424 | $2M | $43.70 | $175K | +7,260 | +24.1% | |
| 60 | SCHG | 0.22% | 38,389 | $1M | $33.84 | -$14M | -471,502 | -92.5% | |
| 61 | PPA | 0.20% | 6,845 | $1M | $176.65 | — | +6,845 | — | NEW |
| 62 | VTIP | 0.06% | 7,519 | $378K | $50.23 | -$1M | -29,844 | -79.9% | |
| 63 | VGT | —% | — | — | — | -$2M | -2,709 | -100.0% | SOLD |
| 64 | ISCF | —% | — | — | — | -$7M | -165,457 | -100.0% | SOLD |
| 65 | IGIB | —% | — | — | — | -$6M | -120,758 | -100.0% | SOLD |
| 66 | BIV | —% | — | — | — | -$9M | -112,975 | -100.0% | SOLD |
| 67 | EMGF | —% | — | — | — | -$6M | -106,414 | -100.0% | SOLD |
| 68 | IGSB | —% | — | — | — | -$1M | -25,840 | -100.0% | SOLD |
| 69 | SMLF | —% | — | — | — | -$16M | -217,574 | -100.0% | SOLD |
| 70 | ISCG | —% | — | — | — | -$14M | -260,499 | -100.0% | SOLD |