Market Value
$185M
+17.9%
Holdings
178
+4
New Purchases
9
Added To
56
Closed
7
Reduced
77
Top 10 Concentration
36.4%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 6.62% | 1.52% | +5.10% | $12M |
| CGCV | 4.53% | 0.00% | +4.53% | $8M |
| GOOG | 0.63% | 0.00% | +0.63% | $1M |
| VSS | 0.31% | 0.00% | +0.31% | $566K |
| DEO | 0.22% | 0.00% | +0.22% | $407K |
| AES | 2.17% | 2.00% | +0.17% | $4M |
| NVO | 0.37% | 0.20% | +0.17% | $675K |
| VHT | 0.15% | 0.00% | +0.15% | $278K |
| AAPL | 2.67% | 2.53% | +0.14% | $5M |
| VTV | 0.12% | 0.00% | +0.12% | $225K |
| GD | 0.12% | 0.00% | +0.12% | $217K |
| XLF | 0.11% | 0.00% | +0.11% | $200K |
| QS | 0.20% | 0.09% | +0.11% | $371K |
| TNGY | 0.10% | 0.00% | +0.10% | $179K |
| EIX | 2.26% | 2.17% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.95% | 1.50% | -0.55% | $2M |
| IBM | 2.25% | 2.79% | -0.54% | $4M |
| BRK-B | 3.98% | 4.47% | -0.49% | $7M |
| VIAC | 0.00% | 0.47% | -0.47% | $0 |
| SO | 3.58% | 4.04% | -0.46% | $7M |
| CGGO | 4.23% | 4.61% | -0.38% | $8M |
| SNV | 0.93% | 1.29% | -0.36% | $2M |
| GOOGL | 0.00% | 0.34% | -0.34% | $0 |
| KO | 0.77% | 1.05% | -0.28% | $1M |
| MSFT | 2.17% | 2.45% | -0.28% | $4M |
| META | 0.38% | 0.65% | -0.27% | $705K |
| DUK | 2.10% | 2.36% | -0.26% | $4M |
| UPS | 0.46% | 0.72% | -0.26% | $855K |
| WHR | 0.43% | 0.69% | -0.26% | $794K |
| D | 2.49% | 2.75% | -0.25% | $5M |
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 | 49 | $67M | 36.0% |
| Large Cap | 92 | $81M | 43.9% |
| Mid Cap | 21 | $21M | 11.2% |
| Small Cap | 13 | $15M | 7.9% |
| Micro Cap | 3 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$346.2B
Median Market Cap
$89.1B
Avg P/E
27.1
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
128
# ETFs / Funds
50
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | 6.62% | 30,215 | $12M | $405.19 | $10M | +23,701 | +363.9% | |
| 2 | CGCV | 4.53% | 278,050 | $8M | $30.11 | — | +278,050 | — | NEW |
| 3 | CGGO | 4.23% | 229,120 | $8M | $34.17 | $598K | +2,931 | +1.3% | |
| 4 | BRK-B | 3.98% | 14,639 | $7M | $502.74 | $343K | +195 | +1.4% | |
| 5 | TCAF | 3.79% | 185,980 | $7M | $37.70 | $1M | +20,836 | +12.6% | |
| 6 | SO | 3.58% | 69,819 | $7M | $94.77 | $277K | +786 | +1.1% | |
| 7 | AAPL | 2.67% | 19,378 | $5M | $254.63 | $966K | +38 | +0.2% | |
| 8 | D | 2.49% | 75,416 | $5M | $61.17 | $305K | -815 | -1.1% | |
| 9 | BINC | 2.29% | 79,472 | $4M | $53.24 | $379K | +6,576 | +9.0% | |
| 10 | EIX | 2.26% | 75,679 | $4M | $55.28 | $782K | +9,759 | +14.8% | |
| 11 | IBM | 2.25% | 14,720 | $4M | $282.17 | -$215K | -100 | -0.7% | |
| 12 | AES | 2.17% | 304,979 | $4M | $13.16 | $883K | +7,444 | +2.5% | |
| 13 | MSFT | 2.17% | 7,734 | $4M | $517.92 | $167K | +16 | +0.2% | |
| 14 | DUK | 2.10% | 31,422 | $4M | $123.75 | $181K | +1 | — | |
| 15 | CGDV | 1.80% | 79,225 | $3M | $42.03 | $435K | +5,925 | +8.1% | |
| 16 | JPM | 1.63% | 9,563 | $3M | $315.42 | $137K | -370 | -3.7% | |
| 17 | BAC | 1.60% | 57,470 | $3M | $51.59 | $199K | -983 | -1.7% | |
| 18 | JXN | 1.35% | 24,611 | $2M | $101.23 | $12K | -3,319 | -11.9% | |
| 19 | JNJ | 1.07% | 10,691 | $2M | $185.43 | $351K | +8 | +0.1% | |
| 20 | PG | 1.00% | 12,059 | $2M | $153.66 | -$77K | -52 | -0.4% | |
| 21 | T | 0.95% | 62,473 | $2M | $28.24 | -$594K | -19,030 | -23.4% | |
| 22 | SNV | 0.93% | 34,979 | $2M | $49.08 | -$311K | -4,200 | -10.7% | |
| 23 | NZF | 0.91% | 134,517 | $2M | $12.56 | $56K | -2,521 | -1.8% | |
| 24 | PFF | 0.90% | 52,450 | $2M | $31.62 | $109K | +1,950 | +3.9% | |
| 25 | DAL | 0.89% | 29,130 | $2M | $56.75 | $208K | -246 | -0.8% | |
| 26 | BX | 0.89% | 9,626 | $2M | $170.86 | $181K | -160 | -1.6% | |
| 27 | C | 0.80% | 14,485 | $1M | $101.50 | $100K | -1,615 | -10.0% | |
| 28 | SBI | 0.79% | 184,197 | $1M | $7.91 | -$9K | -10,700 | -5.5% | |
| 29 | KO | 0.77% | 21,412 | $1M | $66.32 | -$227K | -1,872 | -8.0% | |
| 30 | SLG | 0.70% | 21,631 | $1M | $59.81 | -$51K | -97 | -0.5% | |
| 31 | CG | 0.68% | 20,026 | $1M | $62.70 | $190K | -700 | -3.4% | |
| 32 | NVDA | 0.67% | 6,688 | $1M | $186.58 | $178K | -86 | -1.3% | |
| 33 | MU | 0.66% | 7,318 | $1M | $167.31 | $233K | -724 | -9.0% | |
| 34 | VIG | 0.66% | 5,636 | $1M | $215.80 | $64K | +5 | +0.1% | |
| 35 | AFL | 0.65% | 10,753 | $1M | $111.70 | -$17K | -794 | -6.9% | |
| 36 | VZ | 0.65% | 27,212 | $1M | $43.95 | -$10K | -658 | -2.4% | |
| 37 | GOOG | 0.63% | 4,798 | $1M | $243.53 | — | +4,798 | — | NEW |
| 38 | WMT | 0.63% | 11,328 | $1M | $103.06 | $80K | +202 | +1.8% | |
| 39 | ETN | 0.61% | 3,033 | $1M | $374.25 | $43K | -27 | -0.9% | |
| 40 | BA | 0.58% | 4,983 | $1M | $215.83 | $31K | — | — | |
| 41 | WD | 0.58% | 12,725 | $1M | $83.62 | $183K | +225 | +1.8% | |
| 42 | DIVO | 0.57% | 23,518 | $1M | $44.57 | $11K | -847 | -3.5% | |
| 43 | JUST | 0.56% | 11,100 | $1M | $93.80 | $48K | -200 | -1.8% | |
| 44 | WFC | 0.56% | 12,296 | $1M | $83.82 | $13K | -400 | -3.1% | |
| 45 | CVX | 0.55% | 6,529 | $1M | $155.30 | $51K | -198 | -2.9% | |
| 46 | PEP | 0.55% | 7,206 | $1M | $140.44 | $70K | +72 | +1.0% | |
| 47 | AMZN | 0.54% | 4,511 | $990K | $219.57 | -$12K | -59 | -1.3% | |
| 48 | TFC | 0.52% | 20,898 | $955K | $45.72 | $53K | -99 | -0.5% | |
| 49 | GE | 0.51% | 3,108 | $935K | $300.78 | $137K | +6 | +0.2% | |
| 50 | NEE | 0.50% | 12,314 | $930K | $75.49 | $75K | +5 | +0.0% | |
| 51 | VTI | 0.49% | 2,780 | $912K | $328.17 | $58K | -30 | -1.1% | |
| 52 | XONA.DE | 0.49% | 8,063 | $909K | $112.75 | $42K | +19 | +0.2% | |
| 53 | UPS | 0.46% | 10,236 | $855K | $83.53 | -$274K | -951 | -8.5% | |
| 54 | STWD | 0.44% | 42,157 | $817K | $19.37 | -$30K | — | — | |
| 55 | PRU | 0.44% | 7,841 | $813K | $103.75 | -$68K | -360 | -4.4% | |
| 56 | WHR | 0.43% | 10,100 | $794K | $78.60 | -$281K | -500 | -4.7% | |
| 57 | VXUS | 0.41% | 10,219 | $751K | $73.46 | $45K | — | — | |
| 58 | NUMV | 0.40% | 18,970 | $734K | $38.69 | $50K | — | — | |
| 59 | VNQ | 0.39% | 7,803 | $713K | $91.42 | $23K | +48 | +0.6% | |
| 60 | META | 0.38% | 960 | $705K | $734.41 | -$313K | -419 | -30.4% | |
| 61 | TSM | 0.38% | 2,523 | $705K | $279.29 | $134K | +4 | +0.2% | |
| 62 | LOW | 0.38% | 2,776 | $698K | $251.27 | $74K | -36 | -1.3% | |
| 63 | PCG | 0.37% | 45,006 | $679K | $15.08 | $42K | -700 | -1.5% | |
| 64 | NVO | 0.37% | 12,173 | $675K | $55.49 | $365K | +7,675 | +170.6% | |
| 65 | TBUX | 0.36% | 13,456 | $671K | $49.84 | $47K | +913 | +7.3% | |
| 66 | VOO | 0.36% | 1,082 | $662K | $612.16 | $70K | +39 | +3.7% | |
| 67 | PM | 0.35% | 3,951 | $641K | $162.18 | -$79K | +2 | +0.1% | |
| 68 | ABBV | 0.34% | 2,705 | $626K | $231.54 | $123K | -4 | -0.1% | |
| 69 | SCHW | 0.34% | 6,557 | $626K | $95.47 | $28K | — | — | |
| 70 | IJR | 0.33% | 5,114 | $608K | $118.82 | -$28K | -699 | -12.0% | |
| 71 | CRM | 0.33% | 2,556 | $606K | $237.04 | $14K | +387 | +17.8% | |
| 72 | APO | 0.33% | 4,522 | $603K | $133.28 | -$41K | -15 | -0.3% | |
| 73 | AVGO | 0.32% | 1,777 | $586K | $329.91 | $29K | -246 | -12.2% | |
| 74 | VSS | 0.31% | 3,972 | $566K | $142.55 | — | +3,972 | — | NEW |
| 75 | LLY | 0.30% | 735 | $561K | $763.00 | $56K | +88 | +13.6% | |
| 76 | IJH | 0.29% | 8,206 | $536K | $65.26 | $59K | +514 | +6.7% | |
| 77 | RTX | 0.26% | 2,915 | $488K | $167.35 | $55K | -49 | -1.6% | |
| 78 | QQQ | 0.26% | 808 | $485K | $600.37 | $34K | -10 | -1.2% | |
| 79 | CGBL | 0.25% | 13,575 | $471K | $34.72 | $34K | +500 | +3.8% | |
| 80 | GRAL | 0.25% | 7,900 | $467K | $59.13 | $15K | -900 | -10.2% | |
| 81 | BAM | 0.25% | 8,051 | $458K | $56.94 | $13K | +1 | +0.0% | |
| 82 | SQ | 0.25% | 6,285 | $454K | $72.27 | $99K | +1,060 | +20.3% | |
| 83 | SBUX | 0.24% | 5,354 | $453K | $84.60 | -$14K | +255 | +5.0% | |
| 84 | MMU | 0.24% | 43,604 | $451K | $10.34 | -$6K | -2,500 | -5.4% | |
| 85 | SNOW | 0.24% | 1,980 | $447K | $225.55 | -$10K | -60 | -2.9% | |
| 86 | VGK | 0.24% | 5,522 | $441K | $79.81 | $13K | — | — | |
| 87 | GILD | 0.24% | 3,928 | $436K | $111.00 | -$22K | -200 | -4.8% | |
| 88 | QCOM | 0.23% | 2,585 | $430K | $166.36 | $15K | -20 | -0.8% | |
| 89 | PNC | 0.23% | 2,112 | $424K | $200.90 | $31K | +1 | +0.1% | |
| 90 | ICE | 0.23% | 2,494 | $420K | $168.48 | -$57K | -109 | -4.2% | |
| 91 | ZION | 0.22% | 7,263 | $411K | $56.58 | $31K | -47 | -0.6% | |
| 92 | MO | 0.22% | 6,202 | $410K | $66.06 | $35K | -197 | -3.1% | |
| 93 | NOC | 0.22% | 669 | $408K | $609.32 | $73K | — | — | |
| 94 | DEO | 0.22% | 4,263 | $407K | $95.43 | — | +4,263 | — | NEW |
| 95 | IVV | 0.22% | 608 | $407K | $668.75 | $36K | +12 | +2.0% | |
| 96 | ITW | 0.22% | 1,556 | $406K | $260.72 | $21K | +2 | +0.1% | |
| 97 | ILMN | 0.22% | 4,265 | $405K | $94.97 | -$21K | -200 | -4.5% | |
| 98 | FAST | 0.22% | 8,192 | $402K | $49.04 | -$31K | -2,100 | -20.4% | |
| 99 | DBEF | 0.22% | 8,652 | $402K | $46.42 | $23K | — | — | |
| 100 | CB | 0.21% | 1,401 | $395K | $282.15 | -$7K | +13 | +0.9% |