Asset Manager
← All Institutions
Financial Council, LLC
100 WEST ROAD SUITE 504, TOWSON, MD 21204 • 410-821-9200
Market Value
$308M
+19.0%
Holdings
109
+3
New Purchases
9
Added To
32
Closed
3
Reduced
15
Top 10 Concentration
65.4%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 21.70% | 20.08% | +1.62% | $67M |
| CGGR | 7.91% | 7.54% | +0.37% | $24M |
| MU | 0.45% | 0.16% | +0.30% | $1M |
| AMAT | 0.44% | 0.25% | +0.19% | $1M |
| AMD | 0.13% | 0.00% | +0.13% | $407K |
| STX | 0.12% | 0.00% | +0.12% | $383K |
| IUSG | 5.24% | 5.14% | +0.10% | $16M |
| CMI | 0.08% | 0.00% | +0.08% | $243K |
| QCOM | 0.08% | 0.00% | +0.08% | $233K |
| VUG | 0.07% | 0.00% | +0.07% | $219K |
| CGDG | 0.35% | 0.28% | +0.07% | $1M |
| DVN | 0.07% | 0.00% | +0.07% | $218K |
| MMM | 0.07% | 0.00% | +0.07% | $213K |
| IWX | 0.07% | 0.00% | +0.07% | $211K |
| PM | 0.07% | 0.00% | +0.07% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 9.69% | 10.24% | -0.55% | $30M |
| SPYV | 4.48% | 4.89% | -0.42% | $14M |
| XONA.DE | 0.82% | 1.21% | -0.39% | $3M |
| IUSV | 3.25% | 3.58% | -0.34% | $10M |
| MSFT | 1.30% | 1.53% | -0.23% | $4M |
| AAPL | 4.08% | 4.29% | -0.21% | $13M |
| LDOS | 0.00% | 0.13% | -0.13% | $0 |
| IJH | 2.77% | 2.89% | -0.12% | $9M |
| PG | 0.60% | 0.71% | -0.10% | $2M |
| ACWI | 1.77% | 1.86% | -0.09% | $5M |
| CTRA | 0.00% | 0.08% | -0.08% | $0 |
| MCD | 0.00% | 0.08% | -0.08% | $0 |
| IVV | 1.97% | 2.06% | -0.08% | $6M |
| KO | 0.64% | 0.72% | -0.07% | $2M |
| ABT | 0.20% | 0.27% | -0.07% | $623K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.9% |
| Technology | 8.5% |
| Consumer Defensive | 2.0% |
| Healthcare | 1.9% |
| Communication Services | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $68M | 22.1% |
| Large Cap | 47 | $229M | 74.4% |
| Mid Cap | 11 | $9M | 2.8% |
| Small Cap | 4 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$523.7B
Median Market Cap
$164.8B
Avg P/E
33.0
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
63
# ETFs / Funds
46
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | 21.70% | 1,580,300 | $67M | $42.33 | $15M | +21,890 | +1.4% | |
| 2 | ACWX | 9.69% | 392,461 | $30M | $76.11 | $3M | +5,205 | +1.3% | |
| 3 | CGGR | 7.91% | 516,393 | $24M | $47.20 | $5M | +30,673 | +6.3% | |
| 4 | IUSG | 5.24% | 85,946 | $16M | $188.09 | $3M | +79 | +0.1% | |
| 5 | SPYV | 4.48% | 227,017 | $14M | $60.79 | $1M | +2,965 | +1.3% | |
| 6 | AAPL | 4.08% | 43,485 | $13M | $289.36 | $1M | -295 | -0.7% | |
| 7 | IUSV | 3.25% | 90,868 | $10M | $110.15 | $726K | +83 | +0.1% | |
| 8 | SPYG | 3.25% | 84,101 | $10M | $118.99 | $2M | -1,265 | -1.5% | |
| 9 | IEMG | 3.05% | 113,346 | $9M | $82.84 | $2M | +1,771 | +1.6% | |
| 10 | IJH | 2.77% | 110,607 | $9M | $77.11 | $1M | -121 | -0.1% | |
| 11 | DFAC | 2.48% | 172,628 | $8M | $44.36 | $1M | +6,394 | +3.9% | |
| 12 | IWV | 2.03% | 14,651 | $6M | $426.41 | $871K | +146 | +1.0% | |
| 13 | IVV | 1.97% | 8,121 | $6M | $748.89 | $757K | -30 | -0.4% | |
| 14 | ACWI | 1.77% | 34,691 | $5M | $156.97 | $638K | -56 | -0.2% | |
| 15 | NVDA | 1.30% | 20,099 | $4M | $200.09 | $517K | +4 | +0.0% | |
| 16 | MSFT | 1.30% | 10,741 | $4M | $373.01 | $37K | +17 | +0.2% | |
| 17 | VOO | 1.29% | 5,774 | $4M | $686.82 | $610K | +158 | +2.8% | |
| 18 | DFUS | 1.29% | 48,387 | $4M | $81.94 | $534K | — | — | |
| 19 | CGDV | 1.20% | 74,961 | $4M | $49.28 | $639K | +3,135 | +4.4% | |
| 20 | SPY | 0.87% | 3,592 | $3M | $746.82 | $578K | +356 | +11.0% | |
| 21 | CGMU | 0.85% | 95,167 | $3M | $27.47 | $318K | +10,576 | +12.5% | |
| 22 | XONA.DE | 0.82% | 18,474 | $3M | $136.72 | -$609K | — | — | |
| 23 | GOOG | 0.77% | 6,711 | $2M | $353.35 | $446K | — | — | |
| 24 | GOOGL | 0.68% | 5,845 | $2M | $357.39 | $408K | — | — | |
| 25 | KO | 0.64% | 24,361 | $2M | $81.27 | $127K | — | — | |
| 26 | VTI | 0.63% | 5,284 | $2M | $370.06 | $302K | +132 | +2.6% | |
| 27 | PG | 0.60% | 12,652 | $2M | $146.64 | $28K | +5 | +0.0% | |
| 28 | JPM | 0.58% | 5,509 | $2M | $327.33 | $178K | -16 | -0.3% | |
| 29 | AMZN | 0.55% | 7,128 | $2M | $238.34 | $202K | -60 | -0.8% | |
| 30 | XVV | 0.52% | 28,114 | $2M | $56.79 | $199K | -274 | -1.0% | |
| 31 | ABBV | 0.49% | 5,951 | $1M | $251.64 | $203K | — | — | |
| 32 | LLY | 0.49% | 1,247 | $1M | $1,199.43 | $335K | -15 | -1.2% | |
| 33 | VSGX | 0.46% | 17,255 | $1M | $82.34 | $179K | -52 | -0.3% | |
| 34 | MU | 0.45% | 1,211 | $1M | $1,154.29 | $989K | — | — | |
| 35 | AMAT | 0.44% | 1,886 | $1M | $723.00 | $719K | — | — | |
| 36 | DFUV | 0.44% | 24,585 | $1M | $55.01 | $161K | — | — | |
| 37 | CGDG | 0.35% | 29,010 | $1M | $37.51 | $358K | +8,660 | +42.6% | |
| 38 | VGT | 0.32% | 8,192 | $979K | $119.52 | $265K | +7,168 | +700.0% | |
| 39 | IXUS | 0.32% | 10,224 | $976K | $95.44 | $90K | — | — | |
| 40 | CAT | 0.29% | 850 | $905K | $1,064.90 | $303K | — | — | |
| 41 | META | 0.28% | 1,546 | $871K | $563.29 | -$14K | — | — | |
| 42 | VIOO | 0.28% | 6,188 | $851K | $137.54 | $141K | — | — | |
| 43 | SBUX | 0.24% | 7,210 | $737K | $102.19 | $91K | — | — | |
| 44 | CSCO | 0.24% | 6,236 | $732K | $117.46 | $249K | — | — | |
| 45 | CGIC | 0.23% | 19,617 | $714K | $36.39 | $108K | +1,333 | +7.3% | |
| 46 | AVGO | 0.23% | 1,860 | $703K | $377.75 | $127K | — | — | |
| 47 | GE | 0.22% | 1,847 | $690K | $373.73 | $166K | — | — | |
| 48 | IJR | 0.22% | 4,608 | $683K | $148.31 | $115K | +39 | +0.8% | |
| 49 | XLK | 0.21% | 3,466 | $660K | $190.52 | $200K | — | — | |
| 50 | ABT | 0.20% | 6,871 | $623K | $90.74 | -$82K | — | — | |
| 51 | BRK-B | 0.20% | 1,232 | $616K | $500.39 | $7K | -40 | -3.1% | |
| 52 | IOO | 0.20% | 4,504 | $615K | $136.60 | $177K | +884 | +24.4% | |
| 53 | BAC | 0.20% | 10,739 | $612K | $56.98 | $89K | +5 | +0.1% | |
| 54 | CSX | 0.18% | 11,561 | $550K | $47.53 | $76K | +17 | +0.1% | |
| 55 | GEV | 0.17% | 451 | $530K | $1,174.86 | $136K | — | — | |
| 56 | MRK | 0.17% | 4,116 | $529K | $128.52 | $49K | +125 | +3.1% | |
| 57 | JNJ | 0.17% | 2,012 | $511K | $253.96 | $19K | — | — | |
| 58 | V | 0.15% | 1,347 | $462K | $343.09 | $55K | — | — | |
| 59 | CEG | 0.15% | 1,849 | $459K | $248.37 | -$57K | — | — | |
| 60 | PEP | 0.15% | 3,371 | $456K | $135.40 | -$66K | +7 | +0.2% | |
| 61 | MA | 0.14% | 849 | $436K | $513.60 | $12K | — | — | |
| 62 | AMD | 0.13% | 700 | $407K | $580.91 | — | +700 | — | NEW |
| 63 | STX | 0.12% | 397 | $383K | $965.00 | — | +397 | — | NEW |
| 64 | ORCL | 0.12% | 2,600 | $381K | $146.55 | -$1K | — | — | |
| 65 | VOT | 0.12% | 1,232 | $377K | $306.30 | $60K | — | — | |
| 66 | MDY | 0.12% | 525 | $369K | $703.34 | $8K | -60 | -10.3% | |
| 67 | RTX | 0.12% | 1,911 | $363K | $189.76 | -$6K | — | — | |
| 68 | HD | 0.12% | 1,015 | $358K | $352.68 | $24K | — | — | |
| 69 | IEFA | 0.12% | 3,683 | $356K | $96.58 | $22K | — | — | |
| 70 | IVW | 0.11% | 2,564 | $353K | $137.53 | $63K | — | — | |
| 71 | TXN | 0.11% | 1,179 | $351K | $298.07 | $123K | — | — | |
| 72 | UNH | 0.11% | 820 | $341K | $415.63 | $119K | — | — | |
| 73 | FDV | 0.11% | 10,700 | $336K | $31.39 | $57K | +1,633 | +18.0% | |
| 74 | COST | 0.11% | 357 | $334K | $935.47 | -$27K | -5 | -1.4% | |
| 75 | TRV | 0.11% | 994 | $328K | $330.12 | $38K | — | — | |
| 76 | MS | 0.10% | 1,543 | $323K | $209.04 | $69K | — | — | |
| 77 | XBI | 0.10% | 2,008 | $318K | $158.25 | $61K | — | — | |
| 78 | ETN | 0.10% | 739 | $315K | $426.03 | $51K | — | — | |
| 79 | EEMA | 0.10% | 2,684 | $314K | $116.95 | $58K | +8 | +0.3% | |
| 80 | TSM | 0.10% | 642 | $307K | $477.57 | $72K | -52 | -7.5% | |
| 81 | PNC | 0.10% | 1,233 | $304K | $246.22 | $33K | -68 | -5.2% | |
| 82 | NFLX | 0.10% | 4,230 | $302K | $71.40 | -$105K | — | — | |
| 83 | TMO | 0.10% | 591 | $296K | $501.36 | $6K | — | — | |
| 84 | FTEC | 0.10% | 1,036 | $296K | $285.58 | $80K | — | — | |
| 85 | CGGE | 0.10% | 8,372 | $295K | $35.24 | $40K | — | — | |
| 86 | AXP | 0.09% | 838 | $283K | $338.23 | $30K | — | — | |
| 87 | CL | 0.09% | 3,089 | $283K | $91.68 | $20K | — | — | |
| 88 | VGIT | 0.09% | 4,661 | $275K | $58.98 | $6K | +152 | +3.4% | |
| 89 | XJH | 0.09% | 5,171 | $270K | $52.15 | $35K | +3 | +0.1% | |
| 90 | IWY | 0.09% | 926 | $269K | $290.62 | $39K | — | — | |
| 91 | EXC | 0.08% | 5,549 | $259K | $46.62 | -$13K | — | — | |
| 92 | WMT | 0.08% | 2,253 | $255K | $113.26 | -$25K | — | — | |
| 93 | AMGN | 0.08% | 695 | $252K | $362.12 | $7K | — | — | |
| 94 | CMI | 0.08% | 341 | $243K | $713.21 | — | +341 | — | NEW |
| 95 | ESGD | 0.08% | 2,355 | $242K | $102.82 | $19K | +21 | +0.9% | |
| 96 | IBM | 0.08% | 861 | $242K | $281.21 | $33K | — | — | |
| 97 | QCOM | 0.08% | 1,261 | $233K | $184.79 | — | +1,261 | — | NEW |
| 98 | CTAS | 0.07% | 1,312 | $223K | $170.08 | $1K | — | — | |
| 99 | BLK | 0.07% | 231 | $222K | $961.56 | -$35 | — | — | |
| 100 | VUG | 0.07% | 2,538 | $219K | $86.14 | — | +2,538 | — | NEW |