Asset Manager
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LifeGuide Financial Advisors, LLC
400 W. MAIN ST., MECHANICSBURG, PA 17055 • (717)-796-1700
Market Value
$351M
+12.3%
Holdings
51
+4
New Purchases
5
Added To
27
Closed
4
Reduced
9
Top 10 Concentration
86.3%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 6.09% | 5.59% | +0.50% | $21M |
| DFAC | 9.83% | 9.40% | +0.43% | $35M |
| VTI | 5.45% | 5.17% | +0.28% | $19M |
| VSGX | 4.71% | 4.49% | +0.22% | $17M |
| BHRB | 0.15% | 0.00% | +0.15% | $542K |
| VOO | 0.98% | 0.83% | +0.15% | $3M |
| PRXG | 1.65% | 1.53% | +0.12% | $6M |
| CAT | 0.12% | 0.00% | +0.12% | $406K |
| AZN | 0.07% | 0.00% | +0.07% | $252K |
| DFGR | 21.40% | 21.33% | +0.07% | $75M |
| VEA | 2.40% | 2.34% | +0.07% | $8M |
| DFEM | 1.91% | 1.85% | +0.06% | $7M |
| CMI | 0.06% | 0.00% | +0.06% | $218K |
| VBR | 0.06% | 0.00% | +0.06% | $205K |
| SPY | 0.33% | 0.28% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 15.64% | 16.52% | -0.88% | $55M |
| IEF | 13.63% | 14.28% | -0.65% | $48M |
| DFIC | 5.28% | 5.42% | -0.14% | $19M |
| XONA.DE | 0.25% | 0.34% | -0.10% | $873K |
| SPXL | 0.00% | 0.09% | -0.09% | $0 |
| TMF | 0.00% | 0.07% | -0.07% | $0 |
| SPGI | 0.00% | 0.07% | -0.07% | $0 |
| VNQ | 1.28% | 1.34% | -0.06% | $5M |
| WWJD | 0.57% | 0.63% | -0.06% | $2M |
| GLD | 0.19% | 0.25% | -0.06% | $665K |
| LNKB | 0.00% | 0.05% | -0.05% | $0 |
| WMT | 0.20% | 0.25% | -0.05% | $699K |
| HSY | 0.13% | 0.18% | -0.04% | $473K |
| DRN | 0.05% | 0.07% | -0.03% | $162K |
| MKC | 0.24% | 0.27% | -0.03% | $853K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.1% |
| Technology | 1.2% |
| Consumer Defensive | 0.7% |
| Consumer Cyclical | 0.3% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $40M | 11.5% |
| Large Cap | 21 | $194M | 55.3% |
| Mid Cap | 4 | $98M | 28.0% |
| Small Cap | 6 | $6M | 1.8% |
| Micro Cap | 3 | $12M | 3.4% |
Portfolio Analytics
Avg Market Cap
$475.8B
Median Market Cap
$64.8B
Avg P/E
22.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
22
# ETFs / Funds
29
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFGR | 21.40% | 2,593,868 | $75M | $28.97 | $8M | +84,248 | +3.4% | |
| 2 | SCHP | 15.64% | 2,072,506 | $55M | $26.50 | $3M | +130,968 | +6.8% | |
| 3 | IEF | 13.63% | 506,239 | $48M | $94.57 | $3M | +38,200 | +8.2% | |
| 4 | DFAC | 9.83% | 777,969 | $35M | $44.36 | $5M | +21,718 | +2.9% | |
| 5 | ESGV | 6.09% | 161,663 | $21M | $132.24 | $4M | +6,011 | +3.9% | |
| 6 | VTI | 5.45% | 51,724 | $19M | $370.04 | $3M | +1,295 | +2.6% | |
| 7 | DFIC | 5.28% | 497,486 | $19M | $37.26 | $2M | +20,582 | +4.3% | |
| 8 | VSGX | 4.71% | 200,730 | $17M | $82.34 | $2M | +4,972 | +2.5% | |
| 9 | VEA | 2.40% | 118,423 | $8M | $71.25 | $1M | +4,405 | +3.9% | |
| 10 | DFEM | 1.91% | 165,470 | $7M | $40.64 | $936K | -2,069 | -1.2% | |
| 11 | PRXV | 1.71% | 172,356 | $6M | $34.83 | $736K | +2,920 | +1.7% | |
| 12 | PRXG | 1.65% | 148,164 | $6M | $39.02 | $1M | +2,945 | +2.0% | |
| 13 | VNQ | 1.28% | 46,733 | $5M | $96.43 | $300K | -687 | -1.4% | |
| 14 | VOO | 0.98% | 5,031 | $3M | $686.87 | $848K | +667 | +15.3% | |
| 15 | PTL | 0.86% | 10,532 | $3M | $286.10 | $371K | -15 | -0.1% | |
| 16 | STIP | 0.74% | 25,490 | $3M | $102.16 | $219K | +2,433 | +10.6% | |
| 17 | VGSH | 0.73% | 44,329 | $3M | $58.20 | $221K | +4,041 | +10.0% | |
| 18 | AAPL | 0.71% | 8,617 | $2M | $289.36 | $311K | +17 | +0.2% | |
| 19 | VWO | 0.65% | 38,388 | $2M | $59.69 | $318K | +1,870 | +5.1% | |
| 20 | WWJD | 0.57% | 52,090 | $2M | $38.13 | $28K | -280 | -0.5% | |
| 21 | IBM | 0.40% | 4,956 | $1M | $281.22 | $192K | — | — | |
| 22 | SPY | 0.33% | 1,542 | $1M | $746.58 | $266K | +181 | +13.3% | |
| 23 | XONA.DE | 0.25% | 6,385 | $873K | $136.72 | -$203K | +41 | +0.7% | |
| 24 | MKC | 0.24% | 16,919 | $853K | $50.42 | $8K | +157 | +0.9% | |
| 25 | IBD | 0.20% | 29,545 | $702K | $23.77 | $66K | +2,854 | +10.7% | |
| 26 | WMT | 0.20% | 6,171 | $699K | $113.26 | -$74K | -50 | -0.8% | |
| 27 | GLD | 0.19% | 1,806 | $665K | $368.38 | -$112K | — | — | |
| 28 | VONV | 0.17% | 5,651 | $601K | $106.32 | $71K | — | — | |
| 29 | BHRB | 0.15% | 7,540 | $542K | $71.86 | — | +7,540 | — | NEW |
| 30 | VB | 0.14% | 1,646 | $499K | $303.12 | $68K | — | — | |
| 31 | HSY | 0.13% | 2,698 | $473K | $175.42 | -$83K | +20 | +0.8% | |
| 32 | UPS | 0.13% | 4,173 | $449K | $107.50 | $14K | -248 | -5.6% | |
| 33 | VO | 0.13% | 5,456 | $440K | $80.57 | $48K | +4,092 | +300.0% | |
| 34 | CAT | 0.12% | 382 | $406K | $1,063.92 | — | +382 | — | NEW |
| 35 | AMZN | 0.11% | 1,642 | $391K | $238.34 | $69K | +94 | +6.1% | |
| 36 | PNC | 0.11% | 1,524 | $375K | $246.22 | $60K | +7 | +0.5% | |
| 37 | PPL | 0.09% | 9,024 | $328K | $36.35 | -$21K | -111 | -1.2% | |
| 38 | MCD | 0.09% | 1,200 | $324K | $270.31 | -$49K | — | — | |
| 39 | MSFT | 0.09% | 832 | $310K | $373.02 | $11K | +24 | +3.0% | |
| 40 | META | 0.08% | 492 | $277K | $563.29 | $7K | +19 | +4.0% | |
| 41 | AZN | 0.07% | 1,328 | $252K | $189.62 | — | +1,328 | — | NEW |
| 42 | JNJ | 0.07% | 910 | $231K | $253.93 | $9K | +1 | +0.1% | |
| 43 | BRK-B | 0.06% | 450 | $225K | $500.39 | $10K | — | — | |
| 44 | CMI | 0.06% | 306 | $218K | $713.21 | — | +306 | — | NEW |
| 45 | VBR | 0.06% | 844 | $205K | $243.03 | — | +844 | — | NEW |
| 46 | HD | 0.06% | 573 | $202K | $352.54 | -$2K | -47 | -7.6% | |
| 47 | DRN | 0.05% | 15,362 | $162K | $10.54 | -$71K | -11,694 | -43.2% | |
| 48 | LNKB | —% | — | — | — | -$168K | -20,185 | -100.0% | SOLD |
| 49 | SPGI | —% | — | — | — | -$204K | -480 | -100.0% | SOLD |
| 50 | TMF | —% | — | — | — | -$228K | -6,315 | -100.0% | SOLD |
| 51 | SPXL | —% | — | — | — | -$270K | -1,460 | -100.0% | SOLD |