Market Value
$192M
+0.3%
Holdings
192
+8
New Purchases
11
Added To
78
Closed
6
Reduced
68
Top 10 Concentration
35.4%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGBL | 0.82% | 0.27% | +0.55% | $2M |
| TCAL | 1.49% | 0.97% | +0.52% | $3M |
| EIX | 2.79% | 2.32% | +0.47% | $5M |
| SEPI | 0.42% | 0.00% | +0.42% | $814K |
| SO | 3.59% | 3.25% | +0.34% | $7M |
| DUK | 2.10% | 1.89% | +0.21% | $4M |
| JNJ | 1.27% | 1.10% | +0.18% | $2M |
| CGDG | 0.17% | 0.00% | +0.17% | $330K |
| XOM | 0.67% | 0.50% | +0.17% | $1M |
| GIS | 0.33% | 0.16% | +0.17% | $628K |
| OKTA | 0.16% | 0.00% | +0.16% | $299K |
| D | 2.42% | 2.29% | +0.13% | $5M |
| DE | 0.12% | 0.00% | +0.12% | $228K |
| LMT | 0.12% | 0.00% | +0.12% | $226K |
| LIN | 0.12% | 0.00% | +0.12% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNV | 0.00% | 0.93% | -0.93% | $0 |
| IBM | 1.88% | 2.36% | -0.48% | $4M |
| MSFT | 1.55% | 1.94% | -0.39% | $3M |
| MU | 0.43% | 0.79% | -0.36% | $832K |
| HD | 5.22% | 5.47% | -0.24% | $10M |
| BAC | 1.43% | 1.64% | -0.20% | $3M |
| BX | 0.58% | 0.77% | -0.19% | $1M |
| BRK-B | 3.70% | 3.88% | -0.18% | $7M |
| CGGO | 4.11% | 4.28% | -0.16% | $8M |
| JPM | 1.37% | 1.52% | -0.15% | $3M |
| AAPL | 2.50% | 2.65% | -0.15% | $5M |
| GRAL | 0.13% | 0.28% | -0.14% | $258K |
| UNH | 0.00% | 0.14% | -0.14% | $0 |
| TCAF | 4.06% | 4.19% | -0.13% | $8M |
| AXP | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.5% |
| Utilities | 14.5% |
| Technology | 9.5% |
| Consumer Cyclical | 7.6% |
| Industrials | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $67M | 34.8% |
| Large Cap | 95 | $83M | 43.0% |
| Mid Cap | 30 | $23M | 12.0% |
| Small Cap | 12 | $14M | 7.4% |
| Micro Cap | 5 | $5M | 2.8% |
Portfolio Analytics
Avg Market Cap
$278.7B
Median Market Cap
$78.7B
Avg P/E
28.5
Median P/E
24.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
133
# ETFs / Funds
59
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | 5.22% | 30,542 | $10M | $328.89 | -$445K | +58 | +0.2% | |
| 2 | CGCV | 4.53% | 292,429 | $9M | $29.81 | $83K | +9,228 | +3.3% | |
| 3 | CGGO | 4.11% | 236,964 | $8M | $33.37 | -$296K | +210 | +0.1% | |
| 4 | TCAF | 4.06% | 219,371 | $8M | $35.59 | -$233K | +8,998 | +4.3% | |
| 5 | BRK-B | 3.70% | 14,846 | $7M | $479.20 | -$326K | +45 | +0.3% | |
| 6 | SO | 3.59% | 71,493 | $7M | $96.52 | $673K | +76 | +0.1% | |
| 7 | EIX | 2.79% | 73,295 | $5M | $73.18 | $914K | -842 | -1.1% | |
| 8 | AAPL | 2.50% | 18,963 | $5M | $253.79 | -$277K | +241 | +1.3% | |
| 9 | BINC | 2.50% | 92,546 | $5M | $51.93 | $196K | +5,194 | +6.0% | |
| 10 | D | 2.42% | 75,176 | $5M | $61.82 | $258K | +258 | +0.3% | |
| 11 | AES | 2.18% | 297,854 | $4M | $14.09 | -$151K | -5,316 | -1.8% | |
| 12 | DUK | 2.10% | 30,791 | $4M | $130.94 | $407K | -134 | -0.4% | |
| 13 | IBM | 1.88% | 14,939 | $4M | $242.40 | -$903K | -334 | -2.2% | |
| 14 | CGDV | 1.84% | 83,325 | $4M | $42.54 | -$29K | +1,443 | +1.8% | |
| 15 | MSFT | 1.55% | 8,055 | $3M | $370.16 | -$737K | +366 | +4.8% | |
| 16 | TCAL | 1.49% | 128,600 | $3M | $22.35 | $1M | +49,670 | +62.9% | |
| 17 | BAC | 1.43% | 56,592 | $3M | $48.75 | -$383K | -534 | -0.9% | |
| 18 | JPM | 1.37% | 8,974 | $3M | $294.16 | -$284K | -100 | -1.1% | |
| 19 | JNJ | 1.27% | 10,022 | $2M | $244.45 | $346K | -142 | -1.4% | |
| 20 | JXN | 1.15% | 20,971 | $2M | $105.72 | -$155K | -1,274 | -5.7% | |
| 21 | DAL | 1.00% | 28,930 | $2M | $66.48 | -$88K | -51 | -0.2% | |
| 22 | PG | 0.91% | 12,083 | $2M | $144.44 | $8K | -41 | -0.3% | |
| 23 | GOOG | 0.86% | 5,754 | $2M | $286.85 | $147K | +963 | +20.1% | |
| 24 | NZF | 0.85% | 134,230 | $2M | $12.18 | -$52K | +170 | +0.1% | |
| 25 | T | 0.85% | 56,263 | $2M | $28.99 | $84K | -6,010 | -9.7% | |
| 26 | KO | 0.83% | 20,919 | $2M | $76.05 | $90K | -543 | -2.5% | |
| 27 | CGBL | 0.82% | 45,656 | $2M | $34.41 | $1M | +31,081 | +213.2% | |
| 28 | PFF | 0.76% | 48,350 | $1M | $30.32 | -$87K | -1,800 | -3.6% | |
| 29 | C | 0.75% | 12,725 | $1M | $113.41 | -$103K | -525 | -4.0% | |
| 30 | WMT | 0.71% | 11,013 | $1M | $124.28 | $47K | -847 | -7.1% | |
| 31 | VIG | 0.71% | 6,354 | $1M | $215.07 | $27K | +258 | +4.2% | |
| 32 | SBI | 0.67% | 168,597 | $1M | $7.68 | -$15K | -2,000 | -1.2% | |
| 33 | XOM | 0.67% | 7,610 | $1M | $169.65 | $324K | -425 | -5.3% | |
| 34 | VZ | 0.66% | 25,365 | $1M | $50.20 | $191K | -1,209 | -4.5% | |
| 35 | NVDA | 0.65% | 7,138 | $1M | $174.40 | $23K | +585 | +8.9% | |
| 36 | NEE | 0.60% | 12,319 | $1M | $92.88 | $156K | +3 | +0.0% | |
| 37 | CVX | 0.59% | 5,455 | $1M | $206.91 | $156K | -924 | -14.5% | |
| 38 | BX | 0.58% | 9,719 | $1M | $114.99 | -$366K | +92 | +1.0% | |
| 39 | JUST | 0.57% | 11,900 | $1M | $92.50 | $27K | +800 | +7.2% | |
| 40 | AFL | 0.57% | 9,907 | $1M | $109.71 | -$44K | -352 | -3.4% | |
| 41 | ETN | 0.56% | 3,001 | $1M | $357.67 | $109K | -28 | -0.9% | |
| 42 | PEP | 0.56% | 6,878 | $1M | $155.29 | $82K | +9 | +0.1% | |
| 43 | TBUX | 0.55% | 21,349 | $1M | $49.75 | -$44K | -836 | -3.8% | |
| 44 | DIVO | 0.55% | 23,623 | $1M | $44.85 | $26K | +398 | +1.7% | |
| 45 | AMZN | 0.53% | 4,864 | $1M | $208.27 | -$56K | +233 | +5.0% | |
| 46 | BA | 0.52% | 5,033 | $1M | $199.03 | -$86K | +25 | +0.5% | |
| 47 | WFC | 0.52% | 12,477 | $993K | $79.61 | -$68K | +1,094 | +9.6% | |
| 48 | GE | 0.51% | 3,478 | $987K | $283.75 | -$115K | -100 | -2.8% | |
| 49 | CG | 0.48% | 19,226 | $930K | $48.39 | -$242K | -600 | -3.0% | |
| 50 | META | 0.48% | 1,622 | $928K | $572.15 | -$157K | -22 | -1.3% | |
| 51 | TFC | 0.47% | 19,604 | $901K | $45.97 | -$112K | -995 | -4.8% | |
| 52 | VOO | 0.47% | 1,504 | $899K | $597.60 | $42K | +137 | +10.0% | |
| 53 | VTI | 0.46% | 2,780 | $892K | $320.81 | -$40K | — | — | |
| 54 | TSM | 0.45% | 2,573 | $870K | $337.95 | $103K | +50 | +2.0% | |
| 55 | PRU | 0.44% | 8,646 | $845K | $97.69 | -$131K | +1 | +0.0% | |
| 56 | MU | 0.43% | 2,463 | $832K | $337.81 | -$686K | -2,855 | -53.7% | |
| 57 | SLG | 0.43% | 22,213 | $821K | $36.94 | -$166K | +700 | +3.2% | |
| 58 | SEPI | 0.42% | 32,500 | $814K | $25.06 | — | +32,500 | — | NEW |
| 59 | OKE | 0.42% | 8,975 | $811K | $90.39 | $152K | — | — | |
| 60 | VXUS | 0.42% | 10,502 | $810K | $77.11 | $10K | -101 | -0.9% | |
| 61 | UPS | 0.40% | 7,846 | $772K | $98.37 | $21K | +281 | +3.7% | |
| 62 | LLY | 0.37% | 781 | $718K | $919.77 | -$72K | +46 | +6.3% | |
| 63 | PCG | 0.37% | 40,006 | $703K | $17.57 | $4K | -3,500 | -8.0% | |
| 64 | NUMV | 0.36% | 18,070 | $701K | $38.77 | -$41K | -900 | -4.7% | |
| 65 | STWD | 0.36% | 40,457 | $697K | $17.22 | -$32K | — | — | |
| 66 | LOW | 0.35% | 2,882 | $681K | $236.27 | -$1K | +53 | +1.9% | |
| 67 | VNQ | 0.35% | 7,637 | $677K | $88.70 | $2K | — | — | |
| 68 | GEV | 0.35% | 766 | $669K | $872.91 | $144K | -36 | -4.5% | |
| 69 | PM | 0.34% | 3,954 | $654K | $165.32 | $20K | +2 | +0.1% | |
| 70 | RTX | 0.34% | 3,375 | $651K | $192.90 | $24K | -41 | -1.2% | |
| 71 | IJH | 0.33% | 9,408 | $635K | $67.53 | $95K | +1,226 | +15.0% | |
| 72 | IJR | 0.33% | 5,090 | $633K | $124.30 | $13K | -64 | -1.2% | |
| 73 | GIS | 0.33% | 16,860 | $628K | $37.22 | $320K | +10,250 | +155.1% | |
| 74 | SCHW | 0.32% | 6,557 | $616K | $93.98 | -$39K | — | — | |
| 75 | AVGO | 0.32% | 1,968 | $609K | $309.51 | $35K | +309 | +18.6% | |
| 76 | VSS | 0.31% | 4,151 | $605K | $145.79 | $37K | +188 | +4.7% | |
| 77 | ABBV | 0.30% | 2,688 | $585K | $217.49 | -$32K | -10 | -0.4% | |
| 78 | LW | 0.30% | 13,818 | $584K | $42.26 | $215K | +5,000 | +56.7% | |
| 79 | WD | 0.30% | 13,125 | $582K | $44.38 | -$147K | +1,000 | +8.2% | |
| 80 | CRM | 0.30% | 3,118 | $582K | $186.68 | -$168K | +286 | +10.1% | |
| 81 | GILD | 0.29% | 3,968 | $553K | $139.37 | $66K | — | — | |
| 82 | CGMU | 0.29% | 20,298 | $551K | $27.15 | $175K | +6,566 | +47.8% | |
| 83 | APO | 0.26% | 4,460 | $497K | $111.42 | -$141K | +52 | +1.2% | |
| 84 | ILMN | 0.25% | 3,965 | $489K | $123.26 | -$38K | -50 | -1.2% | |
| 85 | CGCB | 0.25% | 18,608 | $489K | $26.26 | $180K | +6,953 | +59.7% | |
| 86 | WHR | 0.25% | 9,050 | $488K | $53.92 | -$194K | -400 | -4.2% | |
| 87 | SQ | 0.25% | 8,035 | $484K | $60.18 | -$26K | +200 | +2.5% | |
| 88 | SBUX | 0.25% | 5,264 | $472K | $89.59 | $20K | -95 | -1.8% | |
| 89 | QQQ | 0.24% | 811 | $468K | $577.18 | -$22K | +13 | +1.6% | |
| 90 | VGK | 0.24% | 5,525 | $455K | $82.42 | -$15K | -100 | -1.8% | |
| 91 | ADI | 0.24% | 1,424 | $453K | $318.11 | $60K | -24 | -1.7% | |
| 92 | NVO | 0.24% | 12,316 | $453K | $36.75 | -$160K | +268 | +2.2% | |
| 93 | NOC | 0.24% | 663 | $452K | $682.24 | $71K | -6 | -0.9% | |
| 94 | CB | 0.23% | 1,380 | $450K | $325.82 | $12K | -21 | -1.5% | |
| 95 | DIS | 0.22% | 4,485 | $432K | $96.38 | $93K | +1,503 | +50.4% | |
| 96 | HYMB | 0.22% | 17,300 | $429K | $24.80 | $90K | +3,700 | +27.2% | |
| 97 | PNC | 0.22% | 2,049 | $426K | $208.05 | -$15K | -64 | -3.0% | |
| 98 | MMU | 0.21% | 39,604 | $407K | $10.28 | -$48K | -4,000 | -9.2% | |
| 99 | ZION | 0.21% | 7,038 | $406K | $57.62 | -$8K | -27 | -0.4% | |
| 100 | CGCP | 0.21% | 18,139 | $405K | $22.34 | $72K | +3,428 | +23.3% |