Asset Manager
← All Institutions
G2 CAPITAL MANAGEMENT, LLC / OH
Market Value
$459M
+11.5%
Holdings
77
+2
New Purchases
4
Added To
29
Closed
7
Reduced
16
Top 10 Concentration
85.2%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 42.05% | 40.09% | +1.96% | $193M |
| IWF | 1.19% | 0.49% | +0.70% | $5M |
| DFAS | 4.22% | 3.98% | +0.24% | $19M |
| DUHP | 5.05% | 4.87% | +0.18% | $23M |
| DFAU | 0.94% | 0.80% | +0.14% | $4M |
| GOOG | 1.28% | 1.16% | +0.12% | $6M |
| INTC | 0.17% | 0.06% | +0.11% | $781K |
| SCHX | 3.00% | 2.91% | +0.09% | $14M |
| FAST | 0.08% | 0.00% | +0.08% | $376K |
| GLW | 0.08% | 0.00% | +0.08% | $352K |
| AAPL | 2.49% | 2.41% | +0.07% | $11M |
| NVDA | 1.55% | 1.49% | +0.06% | $7M |
| DFAI | 0.56% | 0.51% | +0.06% | $3M |
| ADI | 0.05% | 0.00% | +0.05% | $250K |
| MHO | 0.05% | 0.00% | +0.05% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 8.95% | 9.70% | -0.75% | $41M |
| BND | 6.25% | 6.85% | -0.60% | $29M |
| COST | 0.09% | 0.48% | -0.40% | $407K |
| BRK-A | 0.16% | 0.52% | -0.36% | $749K |
| XONA.DE | 0.10% | 0.43% | -0.33% | $461K |
| ABBV | 0.00% | 0.21% | -0.21% | $0 |
| UNM | 0.00% | 0.17% | -0.17% | $0 |
| DFIV | 2.23% | 2.37% | -0.14% | $10M |
| MOAT | 9.37% | 9.51% | -0.13% | $43M |
| MCD | 0.00% | 0.09% | -0.09% | $0 |
| SLV | 0.00% | 0.08% | -0.08% | $0 |
| NFLX | 0.16% | 0.25% | -0.08% | $751K |
| ISRG | 0.00% | 0.07% | -0.07% | $0 |
| BRK-B | 0.81% | 0.87% | -0.06% | $4M |
| VYM | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $72M | 15.6% |
| Large Cap | 36 | $328M | 71.6% |
| Mid Cap | 10 | $52M | 11.3% |
| Small Cap | 5 | $6M | 1.3% |
| Micro Cap | 2 | $842K | 0.2% |
Portfolio Analytics
Avg Market Cap
$504.5B
Median Market Cap
$62.9B
Avg P/E
37.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
35
# ETFs / Funds
42
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 42.05% | 2,353,192 | $193M | $81.94 | $28M | +27,568 | +1.2% | |
| 2 | MOAT | 9.37% | 413,518 | $43M | $103.96 | $4M | +9,036 | +2.2% | |
| 3 | JMUB | 8.95% | 810,353 | $41M | $50.65 | $1M | +12,430 | +1.6% | |
| 4 | BND | 6.25% | 390,575 | $29M | $73.41 | $492K | +7,900 | +2.1% | |
| 5 | DUHP | 5.05% | 555,479 | $23M | $41.73 | $3M | +9,953 | +1.8% | |
| 6 | DFAS | 4.22% | 234,827 | $19M | $82.34 | $3M | +4,712 | +2.0% | |
| 7 | SCHX | 3.00% | 467,675 | $14M | $29.43 | $2M | — | — | |
| 8 | AAPL | 2.49% | 39,396 | $11M | $289.36 | $1M | +260 | +0.7% | |
| 9 | DFIV | 2.23% | 189,485 | $10M | $54.02 | $469K | +4,443 | +2.4% | |
| 10 | NVDA | 1.55% | 35,552 | $7M | $200.09 | $975K | +354 | +1.0% | |
| 11 | GOOG | 1.28% | 16,609 | $6M | $353.34 | $1M | +22 | +0.1% | |
| 12 | IWF | 1.19% | 43,806 | $5M | $124.17 | $3M | +39,115 | +833.8% | |
| 13 | DFAU | 0.94% | 83,773 | $4M | $51.69 | $1M | +10,569 | +14.4% | |
| 14 | IWB | 0.85% | 9,565 | $4M | $409.49 | $507K | +1 | +0.0% | |
| 15 | BRK-B | 0.81% | 7,437 | $4M | $500.39 | $131K | -55 | -0.7% | |
| 16 | VTI | 0.63% | 7,796 | $3M | $370.02 | $384K | +2 | +0.0% | |
| 17 | DFAI | 0.56% | 62,804 | $3M | $41.25 | $497K | +9,054 | +16.8% | |
| 18 | AMZN | 0.51% | 9,853 | $2M | $238.34 | $307K | +52 | +0.5% | |
| 19 | BSCQ | 0.43% | 100,748 | $2M | $19.52 | $19K | +1,001 | +1.0% | |
| 20 | BSCR | 0.37% | 86,519 | $2M | $19.61 | $17K | +908 | +1.1% | |
| 21 | BSCS | 0.37% | 82,316 | $2M | $20.36 | $14K | +901 | +1.1% | |
| 22 | BSCT | 0.35% | 87,350 | $2M | $18.57 | $11K | +988 | +1.1% | |
| 23 | BSCU | 0.34% | 94,798 | $2M | $16.65 | $11K | +1,081 | +1.1% | |
| 24 | TSLA | 0.33% | 3,597 | $2M | $420.60 | $231K | +150 | +4.3% | |
| 25 | BSCV | 0.32% | 90,215 | $1M | $16.39 | $11K | +1,053 | +1.2% | |
| 26 | BSCW | 0.30% | 67,926 | $1M | $20.51 | $11K | +815 | +1.2% | |
| 27 | BSCX | 0.29% | 62,147 | $1M | $21.06 | $10K | +746 | +1.2% | |
| 28 | MSFT | 0.27% | 3,293 | $1M | $373.03 | -$5K | -38 | -1.1% | |
| 29 | IDEV | 0.24% | 12,125 | $1M | $89.01 | -$121K | -2,237 | -15.6% | |
| 30 | BSCY | 0.22% | 49,896 | $1M | $20.66 | $11K | +606 | +1.2% | |
| 31 | FNCL | 0.21% | 12,479 | $955K | $76.56 | $79K | — | — | |
| 32 | DFAE | 0.19% | 21,264 | $855K | $40.21 | $222K | +2,583 | +13.8% | |
| 33 | INTC | 0.17% | 5,597 | $781K | $139.63 | $535K | — | — | |
| 34 | WS | 0.17% | 22,813 | $766K | $33.58 | $75K | +42 | +0.2% | |
| 35 | FNDF | 0.16% | 14,298 | $754K | $52.76 | $41K | -282 | -1.9% | |
| 36 | NFLX | 0.16% | 10,513 | $751K | $71.40 | -$258K | +21 | +0.2% | |
| 37 | BRK-A | 0.16% | 1 | $749K | $748,850.00 | -$1M | -2 | -66.7% | |
| 38 | MMM | 0.16% | 4,611 | $747K | $161.91 | $77K | — | — | |
| 39 | JNJ | 0.15% | 2,745 | $697K | $253.97 | $26K | — | — | |
| 40 | PMM | 0.14% | 101,416 | $663K | $6.54 | $40K | — | — | |
| 41 | WOR | 0.14% | 11,810 | $635K | $53.76 | $19K | — | — | |
| 42 | TWLO | 0.13% | 2,900 | $598K | $206.33 | $196K | -300 | -9.4% | |
| 43 | SCHG | 0.12% | 16,092 | $545K | $33.84 | $76K | — | — | |
| 44 | JPM | 0.11% | 1,558 | $510K | $327.33 | $52K | — | — | |
| 45 | TRV | 0.11% | 1,534 | $506K | $330.12 | $59K | — | — | |
| 46 | SLYV | 0.11% | 4,597 | $502K | $109.11 | -$116K | -1,932 | -29.6% | |
| 47 | WFC | 0.10% | 5,738 | $474K | $82.64 | $17K | — | — | |
| 48 | XONA.DE | 0.10% | 3,373 | $461K | $136.72 | -$1M | -6,966 | -67.4% | |
| 49 | SCHV | 0.10% | 12,816 | $446K | $34.81 | $55K | — | — | |
| 50 | IQLT | 0.09% | 8,690 | $431K | $49.55 | -$91K | -2,586 | -22.9% | |
| 51 | META | 0.09% | 751 | $423K | $563.21 | -$7K | -1 | -0.1% | |
| 52 | VOE | 0.09% | 2,139 | $423K | $197.60 | $28K | — | — | |
| 53 | AVGO | 0.09% | 1,097 | $414K | $377.73 | $54K | -68 | -5.8% | |
| 54 | COST | 0.09% | 435 | $407K | $935.04 | -$2M | -1,562 | -78.2% | |
| 55 | PEP | 0.09% | 2,979 | $403K | $135.40 | -$61K | -14 | -0.5% | |
| 56 | IVW | 0.09% | 2,896 | $398K | $137.53 | $71K | — | — | |
| 57 | IWM | 0.09% | 1,320 | $397K | $300.45 | $69K | — | — | |
| 58 | FAST | 0.08% | 7,832 | $376K | $48.03 | — | +7,832 | — | NEW |
| 59 | QQQ | 0.08% | 503 | $370K | $736.40 | $80K | — | — | |
| 60 | DFAC | 0.08% | 7,936 | $352K | $44.36 | $44K | — | — | |
| 61 | GLW | 0.08% | 1,377 | $352K | $255.43 | — | +1,377 | — | NEW |
| 62 | VBK | 0.06% | 791 | $289K | $365.72 | $50K | — | — | |
| 63 | XLK | 0.06% | 1,505 | $287K | $190.52 | $79K | -55 | -3.5% | |
| 64 | VIG | 0.06% | 1,176 | $278K | $236.62 | $25K | — | — | |
| 65 | CVX | 0.06% | 1,653 | $274K | $165.76 | -$68K | — | — | |
| 66 | ADI | 0.05% | 628 | $250K | $397.37 | — | +628 | — | NEW |
| 67 | UNH | 0.05% | 587 | $244K | $415.51 | $37K | -179 | -23.4% | |
| 68 | HBAN | 0.05% | 12,111 | $215K | $17.73 | -$11K | -2,292 | -15.9% | |
| 69 | MHO | 0.05% | 1,302 | $209K | $160.79 | — | +1,302 | — | NEW |
| 70 | OIA | 0.04% | 28,793 | $179K | $6.21 | $2K | — | — | |
| 71 | ABBV | —% | — | — | — | -$870K | -4,001 | -100.0% | SOLD |
| 72 | VYM | —% | — | — | — | -$243K | -1,639 | -100.0% | SOLD |
| 73 | ISRG | —% | — | — | — | -$270K | -585 | -100.0% | SOLD |
| 74 | MCD | —% | — | — | — | -$380K | -1,224 | -100.0% | SOLD |
| 75 | ADP | —% | — | — | — | -$230K | -1,131 | -100.0% | SOLD |
| 76 | UNM | —% | — | — | — | -$683K | -9,351 | -100.0% | SOLD |
| 77 | SLV | —% | — | — | — | -$341K | -5,000 | -100.0% | SOLD |