Asset Manager
← All Institutions
Financial Council, LLC
100 WEST ROAD SUITE 504, TOWSON, MD 21204 • 410-821-9200
Market Value
$259M
+3.5%
Holdings
106
+4
New Purchases
6
Added To
29
Closed
6
Reduced
12
Top 10 Concentration
64.9%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 10.24% | 5.65% | +4.59% | $27M |
| XONA.DE | 1.21% | 0.89% | +0.32% | $3M |
| CGDV | 1.18% | 0.99% | +0.19% | $3M |
| IEMG | 3.00% | 2.86% | +0.14% | $8M |
| IEFA | 0.13% | 0.00% | +0.13% | $333K |
| VOT | 0.12% | 0.00% | +0.12% | $317K |
| IVW | 0.11% | 0.00% | +0.11% | $290K |
| FDV | 0.11% | 0.00% | +0.11% | $279K |
| EEMA | 0.10% | 0.00% | +0.10% | $256K |
| SPY | 0.81% | 0.72% | +0.09% | $2M |
| CTRA | 0.08% | 0.00% | +0.08% | $220K |
| CGDG | 0.28% | 0.20% | +0.08% | $731K |
| AMAT | 0.25% | 0.19% | +0.06% | $645K |
| CAT | 0.23% | 0.19% | +0.04% | $602K |
| KO | 0.72% | 0.68% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.29% | 5.15% | -0.86% | $11M |
| IUSG | 5.14% | 5.77% | -0.62% | $13M |
| CGGR | 7.54% | 8.16% | -0.62% | $20M |
| MSFT | 1.53% | 2.07% | -0.54% | $4M |
| CGGO | 20.08% | 20.53% | -0.46% | $52M |
| SPYG | 3.23% | 3.50% | -0.27% | $8M |
| SPYV | 4.89% | 5.13% | -0.24% | $13M |
| IWV | 2.08% | 2.27% | -0.19% | $5M |
| IVV | 2.06% | 2.24% | -0.18% | $5M |
| NVDA | 1.35% | 1.50% | -0.14% | $4M |
| IUSV | 3.58% | 3.71% | -0.12% | $9M |
| DFUS | 1.32% | 1.43% | -0.11% | $3M |
| ACWI | 1.86% | 1.96% | -0.11% | $5M |
| GOOG | 0.74% | 0.84% | -0.10% | $2M |
| DIS | 0.00% | 0.10% | -0.10% | $0 |
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 | 45 | $59M | 22.6% |
| Large Cap | 47 | $192M | 74.0% |
| Mid Cap | 10 | $7M | 2.7% |
| Small Cap | 4 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$527.0B
Median Market Cap
$164.5B
Avg P/E
30.6
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
61
# ETFs / Funds
45
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | 20.08% | 1,558,410 | $52M | $33.37 | $605K | +75,022 | +5.1% | |
| 2 | ACWX | 10.24% | 387,256 | $27M | $68.47 | $12M | +176,527 | +83.8% | |
| 3 | CGGR | 7.54% | 485,720 | $20M | $40.19 | -$909K | +26,314 | +5.7% | |
| 4 | IUSG | 5.14% | 85,867 | $13M | $155.11 | -$1M | -94 | -0.1% | |
| 5 | SPYV | 4.89% | 224,052 | $13M | $56.58 | -$175K | -2,174 | -1.0% | |
| 6 | AAPL | 4.29% | 43,780 | $11M | $253.79 | -$2M | -3,640 | -7.7% | |
| 7 | IUSV | 3.58% | 90,785 | $9M | $102.25 | $6K | +319 | +0.3% | |
| 8 | SPYG | 3.23% | 85,366 | $8M | $97.91 | -$401K | +3,272 | +4.0% | |
| 9 | IEMG | 3.00% | 111,575 | $8M | $69.75 | $617K | +4,979 | +4.7% | |
| 10 | IJH | 2.89% | 110,728 | $7M | $67.53 | $305K | +2,052 | +1.9% | |
| 11 | DFAC | 2.49% | 166,234 | $6M | $38.86 | $109K | +5,814 | +3.6% | |
| 12 | IWV | 2.08% | 14,505 | $5M | $370.68 | -$295K | -155 | -1.1% | |
| 13 | IVV | 2.06% | 8,151 | $5M | $653.23 | -$284K | -38 | -0.5% | |
| 14 | ACWI | 1.86% | 34,747 | $5M | $138.37 | -$103K | +39 | +0.1% | |
| 15 | MSFT | 1.53% | 10,724 | $4M | $370.16 | -$1M | +11 | +0.1% | |
| 16 | NVDA | 1.35% | 20,095 | $4M | $174.40 | -$243K | — | — | |
| 17 | DFUS | 1.32% | 48,387 | $3M | $70.91 | -$158K | — | — | |
| 18 | VOO | 1.30% | 5,616 | $3M | $597.55 | $125K | +464 | +9.0% | |
| 19 | XONA.DE | 1.21% | 18,474 | $3M | $169.66 | $911K | — | — | |
| 20 | CGDV | 1.18% | 71,826 | $3M | $42.54 | $569K | +14,853 | +26.1% | |
| 21 | CGMU | 0.89% | 84,591 | $2M | $27.15 | $2K | +785 | +0.9% | |
| 22 | SPY | 0.81% | 3,236 | $2M | $650.38 | $301K | +591 | +22.3% | |
| 23 | GOOG | 0.74% | 6,711 | $2M | $286.85 | -$181K | +1 | +0.0% | |
| 24 | KO | 0.72% | 24,361 | $2M | $76.05 | $150K | — | — | |
| 25 | PG | 0.71% | 12,647 | $2M | $144.45 | -$37K | -360 | -2.8% | |
| 26 | GOOGL | 0.65% | 5,845 | $2M | $287.57 | -$135K | +45 | +0.8% | |
| 27 | VTI | 0.64% | 5,152 | $2M | $320.84 | -$153K | -235 | -4.4% | |
| 28 | JPM | 0.63% | 5,525 | $2M | $294.16 | -$165K | -31 | -0.6% | |
| 29 | AMZN | 0.58% | 7,188 | $1M | $208.27 | -$162K | — | — | |
| 30 | XVV | 0.54% | 28,388 | $1M | $49.22 | -$85K | +254 | +0.9% | |
| 31 | ABBV | 0.50% | 5,951 | $1M | $217.49 | -$76K | -45 | -0.8% | |
| 32 | VSGX | 0.48% | 17,307 | $1M | $71.73 | -$5K | -91 | -0.5% | |
| 33 | DFUV | 0.46% | 24,585 | $1M | $48.46 | $46K | — | — | |
| 34 | LLY | 0.45% | 1,262 | $1M | $919.79 | -$195K | — | — | |
| 35 | IXUS | 0.34% | 10,224 | $886K | $86.64 | $25K | +51 | +0.5% | |
| 36 | META | 0.34% | 1,546 | $885K | $572.13 | -$136K | — | — | |
| 37 | CGDG | 0.28% | 20,350 | $731K | $35.90 | $224K | +6,133 | +43.1% | |
| 38 | VGT | 0.28% | 1,024 | $714K | $697.72 | -$57K | — | — | |
| 39 | VIOO | 0.27% | 6,188 | $711K | $114.83 | $24K | — | — | |
| 40 | ABT | 0.27% | 6,871 | $705K | $102.67 | -$155K | — | — | |
| 41 | SBUX | 0.25% | 7,210 | $646K | $89.59 | $39K | — | — | |
| 42 | AMAT | 0.25% | 1,886 | $645K | $341.79 | $160K | — | — | |
| 43 | BRK-B | 0.24% | 1,272 | $610K | $479.20 | -$30K | — | — | |
| 44 | CGIC | 0.23% | 18,284 | $605K | $33.11 | $100K | +2,725 | +17.5% | |
| 45 | CAT | 0.23% | 850 | $602K | $708.46 | $115K | — | — | |
| 46 | AVGO | 0.22% | 1,860 | $576K | $309.51 | -$68K | — | — | |
| 47 | IJR | 0.22% | 4,569 | $568K | $124.31 | $19K | — | — | |
| 48 | GE | 0.20% | 1,847 | $524K | $283.77 | -$45K | — | — | |
| 49 | BAC | 0.20% | 10,734 | $523K | $48.75 | -$67K | +6 | +0.1% | |
| 50 | PEP | 0.20% | 3,364 | $522K | $155.29 | $36K | -22 | -0.7% | |
| 51 | CEG | 0.20% | 1,849 | $516K | $279.25 | -$137K | — | — | |
| 52 | JNJ | 0.19% | 2,012 | $492K | $244.38 | $75K | +1 | +0.1% | |
| 53 | CSCO | 0.19% | 6,236 | $484K | $77.59 | $3K | — | — | |
| 54 | MRK | 0.19% | 3,991 | $480K | $120.30 | $60K | — | — | |
| 55 | CSX | 0.18% | 11,544 | $474K | $41.05 | $83K | +750 | +7.0% | |
| 56 | XLK | 0.18% | 3,466 | $461K | $132.90 | -$38K | — | — | |
| 57 | IOO | 0.17% | 3,620 | $438K | $120.97 | $43K | +504 | +16.2% | |
| 58 | MA | 0.16% | 849 | $424K | $499.66 | -$60K | — | — | |
| 59 | MU | 0.16% | 1,211 | $409K | $337.84 | $63K | — | — | |
| 60 | V | 0.16% | 1,347 | $407K | $302.24 | -$65K | — | — | |
| 61 | NFLX | 0.16% | 4,230 | $407K | $96.15 | $10K | — | — | |
| 62 | GEV | 0.15% | 451 | $394K | $872.90 | $99K | — | — | |
| 63 | ORCL | 0.15% | 2,600 | $382K | $147.11 | -$124K | — | — | |
| 64 | RTX | 0.14% | 1,911 | $369K | $192.93 | $18K | — | — | |
| 65 | MDY | 0.14% | 585 | $361K | $616.76 | $8K | — | — | |
| 66 | COST | 0.14% | 362 | $361K | $996.45 | $49K | — | — | |
| 67 | LDOS | 0.13% | 2,159 | $336K | $155.52 | -$54K | — | — | |
| 68 | HD | 0.13% | 1,015 | $334K | $328.89 | -$15K | — | — | |
| 69 | IEFA | 0.13% | 3,683 | $333K | $90.53 | — | +3,683 | — | NEW |
| 70 | VOT | 0.12% | 1,232 | $317K | $257.35 | — | +1,232 | — | NEW |
| 71 | TMO | 0.11% | 591 | $290K | $491.53 | -$52K | — | — | |
| 72 | IVW | 0.11% | 2,564 | $290K | $113.11 | — | +2,564 | — | NEW |
| 73 | TRV | 0.11% | 994 | $290K | $291.68 | $2K | — | — | |
| 74 | WMT | 0.11% | 2,253 | $280K | $124.28 | $29K | — | — | |
| 75 | FDV | 0.11% | 9,067 | $279K | $30.80 | — | +9,067 | — | NEW |
| 76 | EXC | 0.11% | 5,549 | $272K | $49.02 | $30K | — | — | |
| 77 | PNC | 0.10% | 1,301 | $271K | $208.09 | $2K | +15 | +1.2% | |
| 78 | VGIT | 0.10% | 4,509 | $268K | $59.54 | -$1K | +8 | +0.2% | |
| 79 | ETN | 0.10% | 739 | $264K | $357.59 | $29K | — | — | |
| 80 | CL | 0.10% | 3,089 | $263K | $85.23 | $19K | — | — | |
| 81 | XBI | 0.10% | 2,008 | $256K | $127.73 | $12K | — | — | |
| 82 | EEMA | 0.10% | 2,676 | $256K | $95.74 | — | +2,676 | — | NEW |
| 83 | CGGE | 0.10% | 8,372 | $255K | $30.50 | $25K | +1,100 | +15.1% | |
| 84 | MS | 0.10% | 1,543 | $254K | $164.57 | -$20K | — | — | |
| 85 | AXP | 0.10% | 838 | $253K | $302.46 | -$57K | — | — | |
| 86 | AMGN | 0.09% | 695 | $245K | $351.85 | $17K | — | — | |
| 87 | TSM | 0.09% | 694 | $235K | $338.00 | $24K | — | — | |
| 88 | XJH | 0.09% | 5,168 | $234K | $45.37 | $4K | +2 | +0.0% | |
| 89 | IWY | 0.09% | 926 | $230K | $248.84 | -$26K | — | — | |
| 90 | TXN | 0.09% | 1,179 | $229K | $194.14 | $24K | — | — | |
| 91 | ESGD | 0.09% | 2,334 | $223K | $95.62 | -$14K | -165 | -6.6% | |
| 92 | BLK | 0.09% | 231 | $222K | $961.71 | -$25K | — | — | |
| 93 | CTAS | 0.09% | 1,312 | $222K | $169.14 | -$25K | — | — | |
| 94 | UNH | 0.09% | 820 | $222K | $270.59 | -$49K | — | — | |
| 95 | CTRA | 0.08% | 6,262 | $220K | $35.14 | — | +6,262 | — | NEW |
| 96 | MCD | 0.08% | 700 | $218K | $310.79 | $4K | — | — | |
| 97 | FTEC | 0.08% | 1,036 | $216K | $208.05 | -$17K | — | — | |
| 98 | IBM | 0.08% | 861 | $209K | $242.39 | -$46K | — | — | |
| 99 | PGX | 0.04% | 10,641 | $116K | $10.88 | -$2K | +162 | +1.6% | |
| 100 | ESRT | 0.02% | 12,005 | $62K | $5.20 | -$16K | — | — |