Asset Manager
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LifeGuide Financial Advisors, LLC
400 W. MAIN ST., MECHANICSBURG, PA 17055 • (717)-796-1700
Market Value
$313M
+3.9%
Holdings
47
-4
New Purchases
1
Added To
21
Closed
1
Reduced
15
Top 10 Concentration
86.4%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 9.40% | 8.87% | +0.53% | $29M |
| SCHP | 16.52% | 16.16% | +0.36% | $52M |
| DFIC | 5.42% | 5.14% | +0.28% | $17M |
| IEF | 14.28% | 14.01% | +0.27% | $45M |
| DFGR | 21.33% | 21.22% | +0.11% | $67M |
| XONA.DE | 0.34% | 0.26% | +0.09% | $1M |
| DFEM | 1.85% | 1.77% | +0.08% | $6M |
| JNJ | 0.07% | 0.00% | +0.07% | $222K |
| PTL | 0.84% | 0.80% | +0.04% | $3M |
| HSY | 0.18% | 0.16% | +0.02% | $557K |
| WWJD | 0.63% | 0.61% | +0.01% | $2M |
| IBD | 0.20% | 0.19% | +0.01% | $637K |
| PRXV | 1.68% | 1.67% | +0.01% | $5M |
| WMT | 0.25% | 0.24% | +0.01% | $773K |
| GLD | 0.25% | 0.24% | +0.01% | $777K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 5.59% | 5.94% | -0.36% | $17M |
| VTI | 5.17% | 5.52% | -0.35% | $16M |
| PRXG | 1.53% | 1.66% | -0.13% | $5M |
| VSGX | 4.49% | 4.62% | -0.13% | $14M |
| AAPL | 0.70% | 0.82% | -0.12% | $2M |
| MKC | 0.27% | 0.37% | -0.10% | $845K |
| IBM | 0.38% | 0.48% | -0.10% | $1M |
| VOO | 0.83% | 0.91% | -0.08% | $3M |
| BIBL | 0.00% | 0.08% | -0.08% | $0 |
| VEA | 2.34% | 2.40% | -0.07% | $7M |
| VNQ | 1.34% | 1.41% | -0.07% | $4M |
| VGSH | 0.75% | 0.80% | -0.04% | $2M |
| STIP | 0.76% | 0.80% | -0.04% | $2M |
| LNKB | 0.05% | 0.09% | -0.03% | $168K |
| MSFT | 0.10% | 0.13% | -0.03% | $299K |
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 | 15 | $34M | 10.9% |
| Large Cap | 19 | $176M | 56.2% |
| Mid Cap | 4 | $87M | 27.8% |
| Small Cap | 6 | $6M | 1.8% |
| Micro Cap | 3 | $10M | 3.3% |
Portfolio Analytics
Avg Market Cap
$499.8B
Median Market Cap
$47.9B
Avg P/E
21.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
18
# ETFs / Funds
29
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFGR | 21.33% | 2,509,620 | $67M | $26.58 | $3M | +96,914 | +4.0% | |
| 2 | SCHP | 16.52% | 1,941,538 | $52M | $26.61 | $3M | +104,230 | +5.7% | |
| 3 | IEF | 14.28% | 468,039 | $45M | $95.44 | $2M | +29,047 | +6.6% | |
| 4 | DFAC | 9.40% | 756,251 | $29M | $38.86 | $3M | +85,398 | +12.7% | |
| 5 | ESGV | 5.59% | 155,652 | $17M | $112.27 | -$416K | +7,841 | +5.3% | |
| 6 | DFIC | 5.42% | 476,904 | $17M | $35.53 | $1M | +32,597 | +7.3% | |
| 7 | VTI | 5.17% | 50,429 | $16M | $320.81 | -$434K | +1,033 | +2.1% | |
| 8 | VSGX | 4.49% | 195,758 | $14M | $71.73 | $126K | +4,212 | +2.2% | |
| 9 | VEA | 2.34% | 114,018 | $7M | $64.08 | $72K | -443 | -0.4% | |
| 10 | DFEM | 1.85% | 167,539 | $6M | $34.55 | $469K | +10,293 | +6.5% | |
| 11 | PRXV | 1.68% | 169,436 | $5M | $31.09 | $238K | +4,641 | +2.8% | |
| 12 | PRXG | 1.53% | 145,219 | $5M | $32.86 | -$225K | +7,911 | +5.8% | |
| 13 | VNQ | 1.34% | 47,420 | $4M | $88.70 | -$38K | -530 | -1.1% | |
| 14 | PTL | 0.84% | 10,547 | $3M | $250.55 | $222K | +845 | +8.7% | |
| 15 | VOO | 0.83% | 4,364 | $3M | $597.53 | -$144K | -15 | -0.3% | |
| 16 | STIP | 0.76% | 23,057 | $2M | $103.43 | -$23K | -460 | -2.0% | |
| 17 | VGSH | 0.75% | 40,288 | $2M | $58.54 | -$47K | -650 | -1.6% | |
| 18 | AAPL | 0.70% | 8,600 | $2M | $253.78 | -$284K | -501 | -5.5% | |
| 19 | VWO | 0.63% | 36,518 | $2M | $54.05 | -$9K | +424 | +1.2% | |
| 20 | WWJD | 0.63% | 52,370 | $2M | $37.39 | $118K | +2,207 | +4.4% | |
| 21 | IBM | 0.38% | 4,956 | $1M | $242.40 | -$243K | — | — | |
| 22 | XONA.DE | 0.34% | 6,344 | $1M | $169.66 | $303K | +41 | +0.7% | |
| 23 | SPY | 0.28% | 1,361 | $885K | $650.15 | -$45K | — | — | |
| 24 | MKC | 0.27% | 16,762 | $845K | $50.44 | -$274K | +119 | +0.7% | |
| 25 | GLD | 0.25% | 1,806 | $777K | $430.29 | $58K | — | — | |
| 26 | WMT | 0.25% | 6,221 | $773K | $124.28 | $65K | -56 | -0.9% | |
| 27 | IBD | 0.20% | 26,691 | $637K | $23.86 | $66K | +3,106 | +13.2% | |
| 28 | HSY | 0.18% | 2,678 | $557K | $207.90 | $69K | +2 | +0.1% | |
| 29 | VONV | 0.17% | 5,651 | $530K | $93.74 | -$9K | -138 | -2.4% | |
| 30 | UPS | 0.14% | 4,421 | $435K | $98.38 | -$42K | -304 | -6.4% | |
| 31 | VB | 0.14% | 1,646 | $431K | $261.92 | $625 | — | — | |
| 32 | VO | 0.13% | 1,364 | $392K | $287.18 | -$7K | — | — | |
| 33 | MCD | 0.12% | 1,200 | $373K | $310.79 | $6K | -10 | -0.8% | |
| 34 | PPL | 0.11% | 9,135 | $349K | $38.20 | $28K | — | — | |
| 35 | AMZN | 0.10% | 1,548 | $322K | $208.27 | -$37K | -40 | -2.5% | |
| 36 | PNC | 0.10% | 1,517 | $316K | $208.09 | -$6K | -3 | -0.2% | |
| 37 | MSFT | 0.10% | 808 | $299K | $370.17 | -$83K | — | — | |
| 38 | META | 0.09% | 473 | $271K | $572.13 | $697 | +58 | +14.0% | |
| 39 | SPXL | 0.09% | 1,460 | $270K | $184.89 | -$31K | +104 | +7.7% | |
| 40 | DRN | 0.07% | 27,056 | $232K | $8.59 | -$24K | -3,039 | -10.1% | |
| 41 | TMF | 0.07% | 6,315 | $228K | $36.06 | -$34K | -731 | -10.4% | |
| 42 | JNJ | 0.07% | 909 | $222K | $244.44 | — | +909 | — | NEW |
| 43 | BRK-B | 0.07% | 450 | $216K | $479.20 | -$8K | — | — | |
| 44 | SPGI | 0.07% | 480 | $204K | $425.34 | -$42K | — | — | |
| 45 | HD | 0.07% | 620 | $204K | $329.15 | -$10K | +1 | +0.2% | |
| 46 | LNKB | 0.05% | 20,185 | $168K | $8.34 | -$97K | -12,273 | -37.8% | |
| 47 | BIBL | —% | — | — | — | -$228K | -4,967 | -100.0% | SOLD |