Market Value
$157M
+5.9%
Holdings
175
+3
New Purchases
12
Added To
64
Closed
5
Reduced
66
Top 10 Concentration
32.2%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AES | 1.99% | 1.20% | +0.80% | $3M |
| MSFT | 2.45% | 1.96% | +0.49% | $4M |
| TBUX | 0.40% | 0.00% | +0.40% | $624K |
| IBM | 2.78% | 2.39% | +0.39% | $4M |
| GOOGL | 0.34% | 0.00% | +0.34% | $528K |
| CGGO | 4.61% | 4.32% | +0.28% | $7M |
| TCAF | 3.71% | 3.49% | +0.22% | $6M |
| AMD | 0.22% | 0.00% | +0.22% | $347K |
| GEV | 0.22% | 0.00% | +0.22% | $347K |
| NVO | 0.20% | 0.00% | +0.20% | $310K |
| BINC | 2.45% | 2.26% | +0.19% | $4M |
| JPM | 1.84% | 1.65% | +0.18% | $3M |
| NVDA | 0.68% | 0.51% | +0.17% | $1M |
| TT | 0.16% | 0.00% | +0.16% | $245K |
| WHR | 0.69% | 0.53% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| X | 0.00% | 0.88% | -0.88% | $0 |
| BRK-B | 4.47% | 5.17% | -0.70% | $7M |
| GOOG | 0.00% | 0.53% | -0.53% | $0 |
| AAPL | 2.53% | 3.02% | -0.49% | $4M |
| EIX | 2.17% | 2.48% | -0.31% | $3M |
| SO | 4.04% | 4.31% | -0.27% | $6M |
| PULS | 0.00% | 0.27% | -0.27% | $0 |
| UNH | 0.16% | 0.42% | -0.25% | $258K |
| DUK | 2.36% | 2.59% | -0.22% | $4M |
| VTV | 0.00% | 0.21% | -0.21% | $0 |
| UPS | 0.72% | 0.91% | -0.19% | $1M |
| CVX | 0.61% | 0.80% | -0.18% | $963K |
| PG | 1.23% | 1.40% | -0.17% | $2M |
| WD | 0.56% | 0.73% | -0.16% | $881K |
| JNJ | 1.04% | 1.20% | -0.16% | $2M |
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 | 52 | $56M | 35.7% |
| Large Cap | 88 | $74M | 47.1% |
| Mid Cap | 22 | $20M | 13.0% |
| Small Cap | 10 | $5M | 3.1% |
| Micro Cap | 3 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$333.7B
Median Market Cap
$90.1B
Avg P/E
28.9
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
129
# ETFs / Funds
46
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | 4.61% | 226,189 | $7M | $31.97 | $825K | +69 | +0.0% | |
| 2 | BRK-B | 4.47% | 14,444 | $7M | $485.77 | -$643K | +63 | +0.4% | |
| 3 | SO | 4.04% | 69,033 | $6M | $91.83 | -$43K | -377 | -0.5% | |
| 4 | TCAF | 3.71% | 165,144 | $6M | $35.28 | $658K | +5,021 | +3.1% | |
| 5 | IBM | 2.78% | 14,820 | $4M | $294.79 | $828K | +580 | +4.1% | |
| 6 | D | 2.75% | 76,231 | $4M | $56.52 | $46K | +215 | +0.3% | |
| 7 | AAPL | 2.53% | 19,340 | $4M | $205.17 | -$503K | -788 | -3.9% | |
| 8 | BINC | 2.45% | 72,896 | $4M | $52.84 | $503K | +8,955 | +14.0% | |
| 9 | MSFT | 2.45% | 7,718 | $4M | $497.39 | $934K | -21 | -0.3% | |
| 10 | DUK | 2.36% | 31,421 | $4M | $118.00 | -$125K | +2 | +0.0% | |
| 11 | EIX | 2.17% | 65,920 | $3M | $51.60 | -$274K | +3,540 | +5.7% | |
| 12 | AES | 1.99% | 297,535 | $3M | $10.52 | $1M | +154,635 | +108.2% | |
| 13 | CGDV | 1.84% | 73,300 | $3M | $39.49 | $269K | -375 | -0.5% | |
| 14 | JPM | 1.84% | 9,933 | $3M | $289.91 | $431K | -50 | -0.5% | |
| 15 | BAC | 1.76% | 58,453 | $3M | $47.32 | $277K | -1,193 | -2.0% | |
| 16 | JXN | 1.58% | 27,930 | $2M | $88.79 | $111K | -348 | -1.2% | |
| 17 | HD | 1.52% | 6,514 | $2M | $366.65 | -$139 | -3 | -0.1% | |
| 18 | T | 1.50% | 81,503 | $2M | $28.94 | -$42K | -3,391 | -4.0% | |
| 19 | SNV | 1.29% | 39,179 | $2M | $51.75 | $140K | -1,200 | -3.0% | |
| 20 | PG | 1.23% | 12,111 | $2M | $159.32 | -$143K | -53 | -0.4% | |
| 21 | KO | 1.05% | 23,284 | $2M | $70.75 | $14K | +472 | +2.1% | |
| 22 | NZF | 1.04% | 137,038 | $2M | $11.92 | -$112K | -5,693 | -4.0% | |
| 23 | JNJ | 1.04% | 10,683 | $2M | $152.75 | -$141K | -4 | -0.0% | |
| 24 | PFF | 0.99% | 50,500 | $2M | $30.68 | $14K | +550 | +1.1% | |
| 25 | SBI | 0.93% | 194,897 | $1M | $7.52 | -$77K | -2,900 | -1.5% | |
| 26 | BX | 0.93% | 9,786 | $1M | $149.58 | $80K | -114 | -1.1% | |
| 27 | DAL | 0.92% | 29,376 | $1M | $49.18 | $235K | +1,642 | +5.9% | |
| 28 | C | 0.87% | 16,100 | $1M | $85.12 | $206K | -300 | -1.8% | |
| 29 | SLG | 0.86% | 21,728 | $1M | $61.90 | $112K | +353 | +1.6% | |
| 30 | AFL | 0.78% | 11,547 | $1M | $105.46 | -$77K | -93 | -0.8% | |
| 31 | VZ | 0.77% | 27,870 | $1M | $43.27 | $69K | +2,801 | +11.2% | |
| 32 | VIG | 0.73% | 5,631 | $1M | $204.67 | $66K | +31 | +0.6% | |
| 33 | UPS | 0.72% | 11,187 | $1M | $100.94 | -$219K | -1,073 | -8.8% | |
| 34 | ETN | 0.70% | 3,060 | $1M | $356.99 | $214K | -170 | -5.3% | |
| 35 | WMT | 0.69% | 11,126 | $1M | $97.78 | $158K | +533 | +5.0% | |
| 36 | WHR | 0.69% | 10,600 | $1M | $101.42 | $289K | +1,875 | +21.5% | |
| 37 | NVDA | 0.68% | 6,774 | $1M | $157.99 | $310K | -242 | -3.5% | |
| 38 | CG | 0.68% | 20,726 | $1M | $51.40 | $262K | +2,300 | +12.5% | |
| 39 | BA | 0.67% | 4,983 | $1M | $209.53 | $203K | +50 | +1.0% | |
| 40 | DIVO | 0.66% | 24,365 | $1M | $42.55 | $62K | +458 | +1.9% | |
| 41 | META | 0.65% | 1,379 | $1M | $738.11 | $182K | -71 | -4.9% | |
| 42 | WFC | 0.65% | 12,696 | $1M | $80.12 | $84K | -300 | -2.3% | |
| 43 | AMZN | 0.64% | 4,570 | $1M | $219.39 | $94K | -207 | -4.3% | |
| 44 | JUST | 0.63% | 11,300 | $994K | $87.93 | $95K | — | — | |
| 45 | MU | 0.63% | 8,042 | $991K | $123.26 | $253K | -450 | -5.3% | |
| 46 | CVX | 0.61% | 6,727 | $963K | $143.20 | -$217K | -329 | -4.7% | |
| 47 | PEP | 0.60% | 7,134 | $942K | $132.04 | -$13K | +767 | +12.1% | |
| 48 | TFC | 0.58% | 20,997 | $903K | $42.99 | $67K | +702 | +3.5% | |
| 49 | PRU | 0.56% | 8,201 | $881K | $107.44 | -$35K | +1 | +0.0% | |
| 50 | WD | 0.56% | 12,500 | $881K | $70.48 | -$195K | -100 | -0.8% | |
| 51 | XOM | 0.55% | 8,044 | $867K | $107.80 | -$120K | -260 | -3.1% | |
| 52 | NEE | 0.54% | 12,309 | $854K | $69.42 | -$361 | +250 | +2.1% | |
| 53 | VTI | 0.54% | 2,810 | $854K | $303.93 | $11K | -258 | -8.4% | |
| 54 | STWD | 0.54% | 42,157 | $846K | $20.07 | $5K | -400 | -0.9% | |
| 55 | GE | 0.51% | 3,102 | $798K | $257.35 | $176K | -9 | -0.3% | |
| 56 | VIAC | 0.47% | 56,918 | $734K | $12.90 | $74K | +1,700 | +3.1% | |
| 57 | PM | 0.46% | 3,949 | $719K | $182.14 | $93K | +1 | +0.0% | |
| 58 | VXUS | 0.45% | 10,219 | $706K | $69.09 | $71K | — | — | |
| 59 | VNQ | 0.44% | 7,755 | $691K | $89.06 | -$21K | -102 | -1.3% | |
| 60 | NUMV | 0.44% | 18,970 | $684K | $36.05 | $35K | — | — | |
| 61 | APO | 0.41% | 4,537 | $644K | $141.86 | $29K | +51 | +1.1% | |
| 62 | PCG | 0.41% | 45,706 | $637K | $13.94 | -$151K | -160 | -0.3% | |
| 63 | IJR | 0.40% | 5,813 | $635K | $109.30 | -$66K | -897 | -13.4% | |
| 64 | LOW | 0.40% | 2,812 | $624K | $221.88 | -$31K | +3 | +0.1% | |
| 65 | TBUX | 0.40% | 12,543 | $624K | $49.74 | — | +12,543 | — | NEW |
| 66 | SCHW | 0.38% | 6,557 | $598K | $91.24 | $85K | — | — | |
| 67 | VOO | 0.38% | 1,043 | $592K | $568.07 | $106K | +96 | +10.1% | |
| 68 | CRM | 0.38% | 2,169 | $591K | $272.69 | $15K | +22 | +1.0% | |
| 69 | TSM | 0.36% | 2,519 | $571K | $226.49 | $151K | -10 | -0.4% | |
| 70 | AVGO | 0.36% | 2,023 | $558K | $275.67 | $225K | +39 | +2.0% | |
| 71 | GOOGL | 0.34% | 2,993 | $528K | $176.25 | — | +2,993 | — | NEW |
| 72 | LLY | 0.32% | 647 | $504K | $779.53 | -$9K | +25 | +4.0% | |
| 73 | ABBV | 0.32% | 2,709 | $503K | $185.62 | -$11K | +256 | +10.4% | |
| 74 | ICE | 0.30% | 2,603 | $478K | $183.47 | $29K | — | — | |
| 75 | IJH | 0.30% | 7,692 | $477K | $62.02 | $51K | +388 | +5.3% | |
| 76 | SBUX | 0.30% | 5,099 | $467K | $91.64 | $147K | +1,838 | +56.4% | |
| 77 | GILD | 0.29% | 4,128 | $458K | $110.87 | -$61K | -500 | -10.8% | |
| 78 | SNOW | 0.29% | 2,040 | $456K | $223.77 | $177K | +125 | +6.5% | |
| 79 | MMU | 0.29% | 46,104 | $456K | $9.90 | -$49K | -3,000 | -6.1% | |
| 80 | GRAL | 0.29% | 8,800 | $452K | $51.42 | $159K | -2,700 | -23.5% | |
| 81 | QQQ | 0.29% | 818 | $451K | $551.64 | $119K | +110 | +15.5% | |
| 82 | CGBL | 0.28% | 13,075 | $437K | $33.44 | $32K | — | — | |
| 83 | RTX | 0.28% | 2,964 | $433K | $146.04 | $27K | -99 | -3.2% | |
| 84 | FAST | 0.28% | 10,292 | $432K | $42.00 | $32K | +5,134 | +99.5% | |
| 85 | VGK | 0.27% | 5,522 | $428K | $77.50 | $40K | +2 | +0.0% | |
| 86 | ILMN | 0.27% | 4,465 | $426K | $95.41 | $143K | +900 | +25.2% | |
| 87 | QCOM | 0.26% | 2,605 | $415K | $159.25 | $17K | +15 | +0.6% | |
| 88 | DIS | 0.26% | 3,280 | $407K | $124.03 | $34K | -494 | -13.1% | |
| 89 | MDLZ | 0.26% | 5,992 | $404K | $67.44 | -$2K | +1 | +0.0% | |
| 90 | CB | 0.26% | 1,388 | $402K | $289.71 | -$15K | +8 | +0.6% | |
| 91 | PNC | 0.25% | 2,111 | $393K | $186.40 | $23K | +1 | +0.1% | |
| 92 | VTRS | 0.24% | 43,050 | $384K | $8.93 | -$74K | -9,600 | -18.2% | |
| 93 | ITW | 0.24% | 1,554 | $384K | $247.29 | -$735 | +2 | +0.1% | |
| 94 | ZION | 0.24% | 7,310 | $380K | $51.94 | $15K | +3 | +0.0% | |
| 95 | DBEF | 0.24% | 8,652 | $379K | $43.75 | $4K | — | — | |
| 96 | MO | 0.24% | 6,399 | $375K | $58.63 | -$14K | -89 | -1.4% | |
| 97 | ABT | 0.24% | 2,726 | $371K | $136.01 | $9K | +1 | +0.0% | |
| 98 | CVS | 0.24% | 5,367 | $370K | $68.98 | -$34K | -600 | -10.1% | |
| 99 | IVV | 0.24% | 596 | $370K | $621.11 | $10K | -45 | -7.0% | |
| 100 | JPC | 0.23% | 45,861 | $368K | $8.02 | -$29K | -4,000 | -8.0% |