Asset Manager
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Retireful, LLC
16932 WILLOWBROOK DRIVE, HASLETT, MI 48840 • 5175129686
Market Value
$145M
+37.1%
Holdings
179
-1
New Purchases
87
Added To
15
Closed
36
Reduced
41
Top 10 Concentration
28.7%
Turnover
68.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.63% | 0.00% | +8.63% | $13M |
| FCOR | 2.22% | 0.00% | +2.22% | $3M |
| IBTH | 2.06% | 0.00% | +2.06% | $3M |
| IBTI | 2.03% | 0.00% | +2.03% | $3M |
| VGIT | 1.85% | 0.00% | +1.85% | $3M |
| ISHG | 1.82% | 0.00% | +1.82% | $3M |
| XLK | 1.69% | 0.00% | +1.69% | $2M |
| RLY | 1.58% | 0.00% | +1.58% | $2M |
| VIS | 1.57% | 0.00% | +1.57% | $2M |
| XLC | 1.31% | 0.00% | +1.31% | $2M |
| VGT | 1.30% | 0.00% | +1.30% | $2M |
| ICVT | 1.24% | 0.00% | +1.24% | $2M |
| XLV | 1.16% | 0.00% | +1.16% | $2M |
| IAGG | 0.99% | 0.00% | +0.99% | $1M |
| VEU | 0.97% | 0.00% | +0.97% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSEW | 0.00% | 10.09% | -10.09% | $0 |
| FDL | 0.00% | 4.12% | -4.12% | $0 |
| VHT | 0.00% | 2.19% | -2.19% | $0 |
| VDC | 0.00% | 2.09% | -2.09% | $0 |
| VDE | 0.00% | 2.09% | -2.09% | $0 |
| XLU | 0.00% | 2.02% | -2.02% | $0 |
| XLF | 0.00% | 1.99% | -1.99% | $0 |
| XLI | 0.00% | 1.92% | -1.92% | $0 |
| AGG | 0.00% | 1.64% | -1.64% | $0 |
| BOND | 0.00% | 1.58% | -1.58% | $0 |
| BIV | 0.00% | 1.36% | -1.36% | $0 |
| MOAT | 0.32% | 1.63% | -1.31% | $462K |
| GBIL | 3.11% | 4.40% | -1.29% | $5M |
| RDVY | 0.00% | 1.25% | -1.25% | $0 |
| STIP | 1.60% | 2.69% | -1.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.1% |
| Technology | 17.8% |
| Industrials | 16.4% |
| Utilities | 4.4% |
| Energy | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $27M | 18.9% |
| Large Cap | 104 | $76M | 52.1% |
| Mid Cap | 25 | $22M | 15.0% |
| Small Cap | 16 | $14M | 9.9% |
| Micro Cap | 7 | $6M | 4.1% |
Portfolio Analytics
Avg Market Cap
$230.8B
Median Market Cap
$29.6B
Avg P/E
44.6
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
103
# ETFs / Funds
76
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.63% | 20,261 | $13M | $617.85 | — | +20,261 | — | NEW |
| 2 | BIL | 3.34% | 52,791 | $5M | $91.73 | $580K | +6,323 | +13.6% | |
| 3 | GBIL | 3.11% | 45,002 | $5M | $100.15 | -$149K | -1,474 | -3.2% | |
| 4 | FCOR | 2.22% | 68,202 | $3M | $47.31 | — | +68,202 | — | NEW |
| 5 | IBTH | 2.06% | 133,060 | $3M | $22.49 | — | +133,060 | — | NEW |
| 6 | IBTI | 2.03% | 131,807 | $3M | $22.36 | — | +131,807 | — | NEW |
| 7 | USFR | 1.98% | 57,038 | $3M | $50.31 | -$95K | -1,870 | -3.2% | |
| 8 | VGIT | 1.85% | 44,750 | $3M | $59.81 | — | +44,750 | — | NEW |
| 9 | ISHG | 1.82% | 34,437 | $3M | $76.56 | — | +34,437 | — | NEW |
| 10 | XLK | 1.69% | 9,707 | $2M | $253.23 | — | +9,707 | — | NEW |
| 11 | STIP | 1.60% | 22,510 | $2M | $102.91 | -$527K | -841 | -3.6% | |
| 12 | RLY | 1.58% | 79,011 | $2M | $29.09 | — | +79,011 | — | NEW |
| 13 | VIS | 1.57% | 8,124 | $2M | $280.07 | — | +8,124 | — | NEW |
| 14 | AVGO | 1.50% | 7,907 | $2M | $275.65 | $1M | +2,609 | +49.2% | |
| 15 | XLC | 1.31% | 17,520 | $2M | $108.53 | — | +17,520 | — | NEW |
| 16 | VGT | 1.30% | 2,843 | $2M | $663.28 | — | +2,843 | — | NEW |
| 17 | ICVT | 1.24% | 20,002 | $2M | $90.10 | — | +20,002 | — | NEW |
| 18 | XLV | 1.16% | 12,506 | $2M | $134.79 | — | +12,506 | — | NEW |
| 19 | CWB | 1.09% | 19,130 | $2M | $82.66 | $193K | +1,081 | +6.0% | |
| 20 | AOR | 1.08% | 25,402 | $2M | $61.57 | -$71K | -3,053 | -10.7% | |
| 21 | SGOV | 1.01% | 14,548 | $1M | $100.69 | -$199K | -1,980 | -12.0% | |
| 22 | APH | 1.00% | 14,709 | $1M | $98.75 | $1M | +8,970 | +156.3% | |
| 23 | GEV | 1.00% | 2,735 | $1M | $529.15 | $401K | -720 | -20.8% | |
| 24 | IAGG | 0.99% | 28,027 | $1M | $51.09 | — | +28,027 | — | NEW |
| 25 | VEU | 0.97% | 20,958 | $1M | $67.22 | — | +20,958 | — | NEW |
| 26 | HNDL | 0.97% | 64,780 | $1M | $21.66 | — | +64,780 | — | NEW |
| 27 | NFLX | 0.96% | 1,035 | $1M | $1,339.13 | $72K | -372 | -26.4% | |
| 28 | META | 0.95% | 1,873 | $1M | $738.09 | $552K | +433 | +30.1% | |
| 29 | VST | 0.95% | 7,119 | $1M | $193.81 | $198K | -2,809 | -28.3% | |
| 30 | NET | 0.93% | 6,886 | $1M | $195.83 | $93K | -4,043 | -37.0% | |
| 31 | MNA | 0.93% | 38,217 | $1M | $35.27 | — | +38,217 | — | NEW |
| 32 | QUAL | 0.92% | 7,315 | $1M | $182.82 | — | +7,315 | — | NEW |
| 33 | USMV | 0.92% | 14,199 | $1M | $93.87 | $319K | +3,269 | +29.9% | |
| 34 | ZS | 0.91% | 4,211 | $1M | $313.94 | — | +4,211 | — | NEW |
| 35 | IDEV | 0.88% | 16,796 | $1M | $76.04 | — | +16,796 | — | NEW |
| 36 | GOOGL | 0.87% | 7,201 | $1M | $176.23 | $285K | +824 | +12.9% | |
| 37 | JBL | 0.87% | 5,759 | $1M | $218.10 | $124K | -2,567 | -30.8% | |
| 38 | HWM | 0.84% | 6,569 | $1M | $186.13 | $903K | +4,107 | +166.8% | |
| 39 | VRT | 0.81% | 3,103 | $1M | $377.99 | — | +3,103 | — | NEW |
| 40 | INKM | 0.80% | 35,786 | $1M | $32.32 | -$48K | -2,150 | -5.7% | |
| 41 | VGLT | 0.80% | 20,566 | $1M | $56.12 | — | +20,566 | — | NEW |
| 42 | FDEM | 0.77% | 40,093 | $1M | $27.99 | — | +40,093 | — | NEW |
| 43 | CEG | 0.76% | 3,434 | $1M | $322.76 | — | +3,434 | — | NEW |
| 44 | VCSH | 0.76% | 13,858 | $1M | $79.50 | — | +13,858 | — | NEW |
| 45 | OEF | 0.75% | 3,574 | $1M | $304.35 | — | +3,574 | — | NEW |
| 46 | TPR | 0.74% | 12,276 | $1M | $87.81 | -$215K | -6,125 | -33.3% | |
| 47 | YBTC | 0.74% | 22,899 | $1M | $46.64 | — | +22,899 | — | NEW |
| 48 | IDV | 0.73% | 30,510 | $1M | $34.51 | — | +30,510 | — | NEW |
| 49 | ANET | 0.71% | 10,102 | $1M | $102.31 | $204K | -540 | -5.1% | |
| 50 | UI | 0.71% | 2,495 | $1M | $411.65 | -$88K | -1,099 | -30.6% | |
| 51 | TOST | 0.70% | 23,011 | $1M | $44.29 | -$87K | -9,938 | -30.2% | |
| 52 | CHWY | 0.69% | 23,619 | $1M | $42.62 | -$75K | -10,015 | -29.8% | |
| 53 | P | 0.69% | 17,379 | $1M | $57.58 | $96K | -2,290 | -11.6% | |
| 54 | TWLO | 0.68% | 7,976 | $992K | $124.36 | -$122K | -3,273 | -29.1% | |
| 55 | DRI | 0.66% | 4,412 | $962K | $217.97 | -$473K | -2,583 | -36.9% | |
| 56 | TKO | 0.64% | 5,119 | $931K | $181.95 | $144K | -140 | -2.7% | |
| 57 | UAL | 0.64% | 11,679 | $930K | $79.63 | $37K | -1,042 | -8.2% | |
| 58 | NTRA | 0.64% | 5,489 | $927K | $168.94 | -$132K | -1,872 | -25.4% | |
| 59 | NVDA | 0.61% | 5,571 | $880K | $157.99 | $645K | +3,423 | +159.4% | |
| 60 | LPLA | 0.60% | 2,334 | $875K | $374.97 | -$365K | -1,346 | -36.6% | |
| 61 | SPHQ | 0.60% | 12,132 | $865K | $71.26 | $430K | +5,526 | +83.7% | |
| 62 | FFIV | 0.59% | 2,923 | $860K | $294.32 | -$20K | -412 | -12.3% | |
| 63 | MU | 0.59% | 6,947 | $856K | $123.25 | — | +6,947 | — | NEW |
| 64 | IBND | 0.58% | 25,970 | $846K | $32.59 | — | +25,970 | — | NEW |
| 65 | MRVL | 0.58% | 10,854 | $840K | $77.40 | $162K | -75 | -0.7% | |
| 66 | WSM | 0.56% | 4,932 | $806K | $163.37 | -$303K | -2,045 | -29.3% | |
| 67 | EXPE | 0.55% | 4,757 | $802K | $168.68 | -$347K | -2,078 | -30.4% | |
| 68 | GDDY | 0.54% | 4,349 | $783K | $180.06 | -$339K | -1,923 | -30.7% | |
| 69 | DUOL | 0.53% | 1,887 | $774K | $410.02 | — | +1,887 | — | NEW |
| 70 | ET | 0.53% | 42,002 | $761K | $18.13 | -$433K | -21,862 | -34.2% | |
| 71 | HUBS | 0.52% | 1,364 | $759K | $556.63 | -$268K | -400 | -22.7% | |
| 72 | TEAM | 0.52% | 3,693 | $750K | $203.09 | -$317K | -1,203 | -24.6% | |
| 73 | DOCU | 0.52% | 9,624 | $750K | $77.89 | -$374K | -3,886 | -28.8% | |
| 74 | CW | 0.51% | 1,503 | $734K | $488.55 | — | +1,503 | — | NEW |
| 75 | AXON | 0.51% | 885 | $733K | $827.94 | — | +885 | — | NEW |
| 76 | FIX | 0.50% | 1,360 | $729K | $536.21 | — | +1,360 | — | NEW |
| 77 | AMZN | 0.49% | 3,226 | $708K | $219.39 | $457K | +1,926 | +148.2% | |
| 78 | QLVD | 0.49% | 22,625 | $707K | $31.24 | — | +22,625 | — | NEW |
| 79 | ICE | 0.48% | 3,804 | $698K | $183.47 | $174K | +805 | +26.8% | |
| 80 | NRG | 0.47% | 4,212 | $676K | $160.58 | — | +4,212 | — | NEW |
| 81 | LULU | 0.46% | 2,799 | $665K | $237.58 | -$504K | -1,189 | -29.8% | |
| 82 | TFLO | 0.45% | 12,988 | $658K | $50.65 | — | +12,988 | — | NEW |
| 83 | MSFT | 0.40% | 1,153 | $574K | $497.41 | — | +1,153 | — | NEW |
| 84 | JPST | 0.38% | 10,936 | $554K | $50.68 | -$71K | -1,425 | -11.5% | |
| 85 | EWJ | 0.35% | 6,753 | $506K | $74.97 | — | +6,753 | — | NEW |
| 86 | LHX | 0.35% | 2,014 | $505K | $250.84 | $173K | +415 | +25.9% | |
| 87 | EWZ | 0.34% | 17,316 | $500K | $28.85 | — | +17,316 | — | NEW |
| 88 | EWU | 0.34% | 12,478 | $496K | $39.72 | — | +12,478 | — | NEW |
| 89 | SPMO | 0.33% | 4,200 | $472K | $112.47 | — | +4,200 | — | NEW |
| 90 | SPYG | 0.32% | 4,910 | $468K | $95.32 | — | +4,910 | — | NEW |
| 91 | SCHG | 0.32% | 15,982 | $467K | $29.21 | — | +15,982 | — | NEW |
| 92 | JMOM | 0.32% | 7,228 | $465K | $64.29 | — | +7,228 | — | NEW |
| 93 | IVV | 0.32% | 745 | $463K | $620.90 | — | +745 | — | NEW |
| 94 | MOAT | 0.32% | 4,926 | $462K | $93.79 | -$1M | -9,841 | -66.6% | |
| 95 | QGRO | 0.32% | 4,190 | $457K | $109.12 | — | +4,190 | — | NEW |
| 96 | INDA | 0.31% | 8,196 | $456K | $55.68 | — | +8,196 | — | NEW |
| 97 | VFMV | 0.31% | 3,514 | $451K | $128.23 | — | +3,514 | — | NEW |
| 98 | HEI | 0.29% | 1,296 | $425K | $328.00 | $36K | -168 | -11.5% | |
| 99 | XLG | 0.29% | 8,079 | $421K | $52.10 | -$16K | -1,441 | -15.1% | |
| 100 | IWF | 0.28% | 972 | $413K | $424.58 | $17K | -126 | -11.5% |