Asset Manager
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Retireful, LLC
16932 WILLOWBROOK DRIVE, HASLETT, MI 48840 • 5175129686
Market Value
$103M
-28.9%
Holdings
191
+13
New Purchases
49
Added To
10
Closed
99
Reduced
33
Top 10 Concentration
34.7%
Turnover
77.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.26% | 0.38% | +2.88% | $3M |
| SPY | 10.96% | 8.65% | +2.31% | $11M |
| VCR | 2.18% | 0.00% | +2.18% | $2M |
| VV | 2.18% | 0.00% | +2.18% | $2M |
| SCHX | 2.13% | 0.00% | +2.13% | $2M |
| VFH | 2.11% | 0.00% | +2.11% | $2M |
| BOND | 1.43% | 0.00% | +1.43% | $1M |
| AGG | 1.39% | 0.00% | +1.39% | $1M |
| IUSB | 1.34% | 0.00% | +1.34% | $1M |
| APP | 1.32% | 0.00% | +1.32% | $1M |
| BIV | 1.20% | 0.00% | +1.20% | $1M |
| RDVY | 1.19% | 0.00% | +1.19% | $1M |
| GLW | 1.07% | 0.00% | +1.07% | $1M |
| BKR | 1.06% | 0.00% | +1.06% | $1M |
| MOAT | 1.34% | 0.32% | +1.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCOR | 0.00% | 2.23% | -2.23% | $0 |
| IBTH | 0.00% | 2.07% | -2.07% | $0 |
| IBTI | 0.00% | 2.04% | -2.04% | $0 |
| VGIT | 0.00% | 1.85% | -1.85% | $0 |
| ISHG | 0.00% | 1.82% | -1.82% | $0 |
| XLK | 0.00% | 1.70% | -1.70% | $0 |
| RLY | 0.00% | 1.59% | -1.59% | $0 |
| VIS | 0.00% | 1.57% | -1.57% | $0 |
| ICVT | 0.00% | 1.25% | -1.25% | $0 |
| XLV | 0.00% | 1.16% | -1.16% | $0 |
| AOR | 0.00% | 1.08% | -1.08% | $0 |
| APH | 0.00% | 1.00% | -1.00% | $0 |
| IAGG | 0.00% | 0.99% | -0.99% | $0 |
| VEU | 0.00% | 0.97% | -0.97% | $0 |
| HNDL | 0.00% | 0.97% | -0.97% | $0 |
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 | 32 | $23M | 22.4% |
| Large Cap | 120 | $68M | 66.1% |
| Mid Cap | 18 | $10M | 9.5% |
| Small Cap | 14 | $2M | 2.0% |
| Micro Cap | 7 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$238.4B
Median Market Cap
$40.3B
Avg P/E
34.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
123
# ETFs / Funds
68
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.96% | 16,936 | $11M | $666.18 | -$1M | -3,325 | -16.4% | |
| 2 | GBIL | 3.81% | 39,106 | $4M | $100.23 | -$587K | -5,896 | -13.1% | |
| 3 | BIL | 3.46% | 38,868 | $4M | $91.75 | -$1M | -13,923 | -26.4% | |
| 4 | JPST | 3.26% | 66,174 | $3M | $50.73 | $3M | +55,238 | +505.1% | |
| 5 | USFR | 2.42% | 49,558 | $2M | $50.27 | -$378K | -7,480 | -13.1% | |
| 6 | VCR | 2.18% | 5,666 | $2M | $396.15 | — | +5,666 | — | NEW |
| 7 | VV | 2.18% | 7,284 | $2M | $307.86 | — | +7,284 | — | NEW |
| 8 | SCHX | 2.13% | 83,388 | $2M | $26.34 | — | +83,388 | — | NEW |
| 9 | VGT | 2.13% | 2,941 | $2M | $746.63 | $310K | +98 | +3.5% | |
| 10 | VFH | 2.11% | 16,551 | $2M | $131.24 | — | +16,551 | — | NEW |
| 11 | XLC | 2.08% | 18,124 | $2M | $118.37 | $244K | +604 | +3.5% | |
| 12 | STIP | 1.96% | 19,558 | $2M | $103.36 | -$295K | -2,952 | -13.1% | |
| 13 | ANET | 1.61% | 11,355 | $2M | $145.71 | $621K | +1,253 | +12.4% | |
| 14 | CWB | 1.46% | 16,626 | $2M | $90.50 | -$77K | -2,504 | -13.1% | |
| 15 | UI | 1.46% | 2,274 | $2M | $660.58 | $475K | -221 | -8.9% | |
| 16 | BOND | 1.43% | 15,746 | $1M | $93.35 | — | +15,746 | — | NEW |
| 17 | GOOGL | 1.39% | 5,906 | $1M | $243.10 | $167K | -1,295 | -18.0% | |
| 18 | AGG | 1.39% | 14,282 | $1M | $100.25 | — | +14,282 | — | NEW |
| 19 | AVGO | 1.38% | 4,300 | $1M | $329.91 | -$761K | -3,607 | -45.6% | |
| 20 | GEV | 1.37% | 2,285 | $1M | $614.90 | -$42K | -450 | -16.4% | |
| 21 | MOAT | 1.34% | 13,925 | $1M | $99.11 | $918K | +8,999 | +182.7% | |
| 22 | IUSB | 1.34% | 29,513 | $1M | $46.71 | — | +29,513 | — | NEW |
| 23 | APP | 1.32% | 1,891 | $1M | $718.54 | — | +1,891 | — | NEW |
| 24 | NET | 1.31% | 6,277 | $1M | $214.59 | -$2K | -609 | -8.8% | |
| 25 | P | 1.29% | 15,832 | $1M | $83.81 | $326K | -1,547 | -8.9% | |
| 26 | UAL | 1.28% | 13,620 | $1M | $96.50 | $384K | +1,941 | +16.6% | |
| 27 | SGOV | 1.24% | 12,644 | $1M | $100.70 | -$192K | -1,904 | -13.1% | |
| 28 | USMV | 1.22% | 13,250 | $1M | $95.14 | -$72K | -949 | -6.7% | |
| 29 | TKO | 1.21% | 6,165 | $1M | $201.96 | $314K | +1,046 | +20.4% | |
| 30 | BIV | 1.20% | 15,878 | $1M | $78.09 | — | +15,878 | — | NEW |
| 31 | RDVY | 1.19% | 18,277 | $1M | $67.26 | — | +18,277 | — | NEW |
| 32 | SPHQ | 1.19% | 18,303 | $1M | $66.93 | $361K | +6,171 | +50.9% | |
| 33 | EXPE | 1.18% | 5,690 | $1M | $213.75 | $414K | +933 | +19.6% | |
| 34 | TPR | 1.10% | 10,005 | $1M | $113.22 | $55K | -2,271 | -18.5% | |
| 35 | GLW | 1.07% | 13,388 | $1M | $82.03 | — | +13,388 | — | NEW |
| 36 | BKR | 1.06% | 22,419 | $1M | $48.72 | — | +22,419 | — | NEW |
| 37 | GAL | 1.01% | 21,151 | $1M | $49.12 | — | +21,151 | — | NEW |
| 38 | WDC | 1.00% | 8,577 | $1M | $120.06 | — | +8,577 | — | NEW |
| 39 | BSV | 1.00% | 13,024 | $1M | $78.91 | — | +13,024 | — | NEW |
| 40 | NVDA | 0.96% | 5,314 | $991K | $186.58 | $111K | -257 | -4.6% | |
| 41 | PHM | 0.96% | 7,482 | $989K | $132.13 | — | +7,482 | — | NEW |
| 42 | META | 0.88% | 1,227 | $901K | $734.38 | -$481K | -646 | -34.5% | |
| 43 | WSM | 0.85% | 4,493 | $878K | $195.45 | $72K | -439 | -8.9% | |
| 44 | FFIV | 0.84% | 2,664 | $861K | $323.19 | $681 | -259 | -8.9% | |
| 45 | TOL | 0.80% | 5,993 | $828K | $138.14 | — | +5,993 | — | NEW |
| 46 | NOC | 0.77% | 1,303 | $794K | $609.32 | — | +1,303 | — | NEW |
| 47 | FIX | 0.77% | 961 | $793K | $825.18 | $64K | -399 | -29.3% | |
| 48 | C | 0.76% | 7,733 | $785K | $101.50 | — | +7,733 | — | NEW |
| 49 | FAST | 0.75% | 15,675 | $769K | $49.04 | — | +15,675 | — | NEW |
| 50 | CW | 0.72% | 1,369 | $743K | $542.94 | $9K | -134 | -8.9% | |
| 51 | CG | 0.71% | 11,703 | $734K | $62.70 | — | +11,703 | — | NEW |
| 52 | TROW | 0.69% | 6,957 | $714K | $102.64 | — | +6,957 | — | NEW |
| 53 | BX | 0.69% | 4,159 | $711K | $170.85 | — | +4,159 | — | NEW |
| 54 | ORCL | 0.68% | 2,502 | $704K | $281.24 | $470K | +1,431 | +133.6% | |
| 55 | CHRW | 0.67% | 5,224 | $692K | $132.40 | — | +5,224 | — | NEW |
| 56 | URI | 0.66% | 712 | $680K | $954.66 | — | +712 | — | NEW |
| 57 | DAY | 0.65% | 9,673 | $666K | $68.89 | — | +9,673 | — | NEW |
| 58 | SQ | 0.64% | 9,089 | $657K | $72.27 | — | +9,089 | — | NEW |
| 59 | ET | 0.64% | 38,263 | $657K | $17.16 | -$105K | -3,739 | -8.9% | |
| 60 | FLEX | 0.64% | 11,298 | $655K | $57.97 | — | +11,298 | — | NEW |
| 61 | AMD | 0.63% | 4,010 | $649K | $161.79 | — | +4,010 | — | NEW |
| 62 | DAL | 0.60% | 10,890 | $618K | $56.75 | — | +10,890 | — | NEW |
| 63 | TIPX | 0.57% | 30,206 | $583K | $19.29 | — | +30,206 | — | NEW |
| 64 | NTRS | 0.56% | 4,318 | $581K | $134.60 | — | +4,318 | — | NEW |
| 65 | MU | 0.49% | 2,994 | $501K | $167.32 | -$355K | -3,953 | -56.9% | |
| 66 | IWF | 0.40% | 888 | $416K | $468.41 | $3K | -84 | -8.6% | |
| 67 | VFMV | 0.39% | 3,055 | $401K | $131.31 | -$49K | -459 | -13.1% | |
| 68 | QGRO | 0.38% | 3,433 | $393K | $114.40 | -$64K | -757 | -18.1% | |
| 69 | IVV | 0.37% | 573 | $384K | $669.30 | -$79K | -172 | -23.1% | |
| 70 | TMO | 0.37% | 787 | $382K | $485.02 | — | +787 | — | NEW |
| 71 | SPYG | 0.36% | 3,590 | $375K | $104.51 | -$93K | -1,320 | -26.9% | |
| 72 | SCHG | 0.36% | 11,735 | $374K | $31.91 | -$92K | -4,247 | -26.6% | |
| 73 | SPMO | 0.36% | 3,090 | $374K | $121.06 | -$98K | -1,110 | -26.4% | |
| 74 | GRMN | 0.34% | 1,442 | $355K | $246.22 | — | +1,442 | — | NEW |
| 75 | HUBB | 0.34% | 806 | $347K | $430.31 | — | +806 | — | NEW |
| 76 | DASH | 0.33% | 1,264 | $344K | $271.99 | — | +1,264 | — | NEW |
| 77 | PH | 0.32% | 437 | $331K | $758.15 | — | +437 | — | NEW |
| 78 | NEM | 0.32% | 3,862 | $326K | $84.31 | — | +3,862 | — | NEW |
| 79 | ONC | 0.31% | 941 | $321K | $340.70 | — | +941 | — | NEW |
| 80 | IQV | 0.31% | 1,662 | $316K | $189.94 | — | +1,662 | — | NEW |
| 81 | IDXX | 0.30% | 491 | $314K | $638.89 | $26K | -46 | -8.6% | |
| 82 | CMI | 0.30% | 739 | $312K | $422.37 | — | +739 | — | NEW |
| 83 | DHI | 0.29% | 1,789 | $303K | $169.47 | — | +1,789 | — | NEW |
| 84 | ALNY | 0.29% | 662 | $302K | $456.00 | — | +662 | — | NEW |
| 85 | FITB | 0.29% | 6,698 | $298K | $44.55 | — | +6,698 | — | NEW |
| 86 | ZM | 0.29% | 3,588 | $296K | $82.50 | — | +3,588 | — | NEW |
| 87 | HD | 0.28% | 722 | $293K | $405.19 | — | +722 | — | NEW |
| 88 | MSI | 0.28% | 638 | $292K | $457.29 | — | +638 | — | NEW |
| 89 | GWRE | 0.28% | 1,259 | $289K | $229.86 | — | +1,259 | — | NEW |
| 90 | JMOM | 0.28% | 4,261 | $289K | $67.90 | -$175K | -2,967 | -41.0% | |
| 91 | RDDT | 0.26% | 1,153 | $265K | $229.99 | — | +1,153 | — | NEW |
| 92 | AMZN | 0.22% | 1,050 | $231K | $219.57 | -$477K | -2,176 | -67.5% | |
| 93 | COR | —% | — | — | — | -$292K | -975 | -100.0% | SOLD |
| 94 | EFX | —% | — | — | — | -$239K | -920 | -100.0% | SOLD |
| 95 | DUOL | —% | — | — | — | -$774K | -1,887 | -100.0% | SOLD |
| 96 | ACGL | —% | — | — | — | -$291K | -3,192 | -100.0% | SOLD |
| 97 | AXON | —% | — | — | — | -$733K | -885 | -100.0% | SOLD |
| 98 | YALA | —% | — | — | — | -$75K | -11,140 | -100.0% | SOLD |
| 99 | ETN | —% | — | — | — | -$405K | -1,134 | -100.0% | SOLD |
| 100 | CSCO | —% | — | — | — | -$278K | -4,011 | -100.0% | SOLD |