Asset Manager
← All Institutions
Investmark Advisory Group LLC
Market Value
$263M
+12.7%
Holdings
154
+7
New Purchases
12
Added To
91
Closed
6
Reduced
35
Top 10 Concentration
39.6%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 2.11% | 1.63% | +0.48% | $6M |
| DFUS | 11.36% | 10.96% | +0.40% | $30M |
| MU | 0.27% | 0.00% | +0.27% | $710K |
| CGGR | 3.67% | 3.46% | +0.21% | $10M |
| FESM | 1.07% | 0.91% | +0.16% | $3M |
| KQQQ | 0.15% | 0.00% | +0.15% | $402K |
| FELG | 1.45% | 1.32% | +0.13% | $4M |
| FELV | 1.51% | 1.38% | +0.13% | $4M |
| AMD | 0.23% | 0.10% | +0.13% | $593K |
| GIS | 1.08% | 0.95% | +0.12% | $3M |
| VOO | 0.46% | 0.34% | +0.12% | $1M |
| DFAS | 2.00% | 1.89% | +0.11% | $5M |
| XLK | 0.49% | 0.38% | +0.10% | $1M |
| IXN | 0.10% | 0.00% | +0.10% | $269K |
| FELC | 1.45% | 1.35% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 1.11% | 1.74% | -0.62% | $3M |
| CVX | 1.57% | 2.18% | -0.61% | $4M |
| PEP | 1.24% | 1.55% | -0.31% | $3M |
| LMT | 1.12% | 1.41% | -0.29% | $3M |
| NDAQ | 0.25% | 0.46% | -0.20% | $664K |
| JNJ | 1.94% | 2.08% | -0.15% | $5M |
| DFIV | 1.75% | 1.89% | -0.14% | $5M |
| MDLZ | 0.15% | 0.28% | -0.13% | $388K |
| PM | 2.93% | 3.05% | -0.12% | $8M |
| FTMS | 0.72% | 0.84% | -0.12% | $2M |
| XONA.DE | 0.27% | 0.38% | -0.12% | $701K |
| PG | 1.49% | 1.59% | -0.11% | $4M |
| PFE | 0.00% | 0.10% | -0.10% | $0 |
| MRK | 0.00% | 0.10% | -0.10% | $0 |
| NFLX | 0.15% | 0.24% | -0.09% | $388K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $75M | 28.5% |
| Large Cap | 66 | $141M | 53.4% |
| Mid Cap | 33 | $40M | 15.2% |
| Small Cap | 11 | $3M | 1.3% |
| Micro Cap | 8 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$323.5B
Median Market Cap
$18.9B
Avg P/E
38.1
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
56
# ETFs / Funds
98
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 11.36% | 365,001 | $30M | $81.94 | $4M | +3,944 | +1.1% | |
| 2 | DFUV | 4.77% | 228,172 | $13M | $55.01 | $2M | +1,115 | +0.5% | |
| 3 | AAPL | 4.67% | 42,460 | $12M | $289.36 | $2M | +193 | +0.5% | |
| 4 | DFAC | 3.68% | 218,483 | $10M | $44.36 | $1M | -1,409 | -0.6% | |
| 5 | CGGR | 3.67% | 204,766 | $10M | $47.20 | $2M | +3,715 | +1.9% | |
| 6 | PM | 2.93% | 42,661 | $8M | $180.91 | $580K | -512 | -1.2% | |
| 7 | MO | 2.22% | 81,103 | $6M | $71.95 | $520K | +555 | +0.7% | |
| 8 | ABBV | 2.21% | 23,094 | $6M | $251.65 | $779K | -46 | -0.2% | |
| 9 | QCOM | 2.11% | 30,001 | $6M | $184.79 | $2M | +438 | +1.5% | |
| 10 | DFAS | 2.00% | 63,949 | $5M | $82.34 | $843K | +1,781 | +2.9% | |
| 11 | FDVV | 1.99% | 86,882 | $5M | $60.29 | $493K | +988 | +1.1% | |
| 12 | JNJ | 1.94% | 20,101 | $5M | $253.97 | $236K | +181 | +0.9% | |
| 13 | DFIV | 1.75% | 85,097 | $5M | $54.02 | $190K | +1,607 | +1.9% | |
| 14 | SPY | 1.65% | 5,808 | $4M | $746.74 | $600K | +63 | +1.1% | |
| 15 | HD | 1.61% | 12,037 | $4M | $352.67 | $321K | +105 | +0.9% | |
| 16 | CVX | 1.57% | 24,867 | $4M | $165.76 | -$966K | +275 | +1.1% | |
| 17 | FELV | 1.51% | 99,479 | $4M | $40.09 | $757K | +6,935 | +7.5% | |
| 18 | PG | 1.49% | 26,731 | $4M | $146.64 | $193K | +930 | +3.6% | |
| 19 | FELG | 1.45% | 87,414 | $4M | $43.75 | $742K | +5,183 | +6.3% | |
| 20 | FELC | 1.45% | 90,965 | $4M | $41.91 | $656K | +3,952 | +4.5% | |
| 21 | DFAU | 1.43% | 72,950 | $4M | $51.69 | $551K | +1,587 | +2.2% | |
| 22 | DFLV | 1.27% | 84,408 | $3M | $39.54 | $323K | +6 | +0.0% | |
| 23 | QQQ | 1.27% | 4,525 | $3M | $736.40 | $428K | -506 | -10.1% | |
| 24 | PEP | 1.24% | 24,154 | $3M | $135.40 | -$353K | +824 | +3.5% | |
| 25 | NVDA | 1.23% | 16,142 | $3M | $200.09 | $351K | -362 | -2.2% | |
| 26 | DUHP | 1.18% | 74,430 | $3M | $41.73 | $316K | -1,458 | -1.9% | |
| 27 | LMT | 1.12% | 5,803 | $3M | $509.42 | -$350K | +334 | +6.1% | |
| 28 | T | 1.11% | 141,844 | $3M | $20.70 | -$1M | +1,942 | +1.4% | |
| 29 | GIS | 1.08% | 81,386 | $3M | $34.80 | $606K | +21,578 | +36.1% | |
| 30 | FESM | 1.07% | 58,160 | $3M | $48.29 | $684K | +2,256 | +4.0% | |
| 31 | CGXU | 1.03% | 78,057 | $3M | $34.62 | $382K | -615 | -0.8% | |
| 32 | DFAI | 1.00% | 63,858 | $3M | $41.25 | $342K | +5,027 | +8.5% | |
| 33 | WPC | 0.99% | 36,479 | $3M | $71.50 | $202K | +1,071 | +3.0% | |
| 34 | DFAT | 0.98% | 37,054 | $3M | $69.90 | $279K | +54 | +0.1% | |
| 35 | IWF | 0.98% | 20,691 | $3M | $124.17 | $358K | +15,506 | +299.1% | |
| 36 | DFAE | 0.94% | 61,258 | $2M | $40.21 | $436K | +1,398 | +2.3% | |
| 37 | VYM | 0.87% | 14,548 | $2M | $158.03 | $135K | -62 | -0.4% | |
| 38 | FENI | 0.87% | 57,095 | $2M | $40.13 | $444K | +7,452 | +15.0% | |
| 39 | GOOG | 0.84% | 6,282 | $2M | $353.36 | $395K | -79 | -1.2% | |
| 40 | MSFT | 0.78% | 5,477 | $2M | $373.00 | $38K | +62 | +1.1% | |
| 41 | FTMS | 0.72% | 190,626 | $2M | $9.95 | -$62K | -7,004 | -3.5% | |
| 42 | FSK | 0.65% | 162,873 | $2M | $10.50 | $219K | +16,370 | +11.2% | |
| 43 | DFSV | 0.65% | 44,028 | $2M | $38.79 | $186K | +591 | +1.4% | |
| 44 | AMZN | 0.57% | 6,308 | $2M | $238.34 | $283K | +446 | +7.6% | |
| 45 | DFAX | 0.54% | 38,486 | $1M | $36.84 | $31K | -2,348 | -5.8% | |
| 46 | VBK | 0.52% | 3,745 | $1M | $365.72 | $233K | -15 | -0.4% | |
| 47 | TSLA | 0.52% | 3,225 | $1M | $420.60 | $82K | -203 | -5.9% | |
| 48 | VUG | 0.49% | 15,129 | $1M | $86.14 | $223K | +12,657 | +512.0% | |
| 49 | XLK | 0.49% | 6,734 | $1M | $190.52 | $389K | +9 | +0.1% | |
| 50 | BRK-B | 0.48% | 2,546 | $1M | $500.39 | $54K | — | — | |
| 51 | IWD | 0.48% | 5,236 | $1M | $242.43 | $152K | +6 | +0.1% | |
| 52 | VOO | 0.46% | 1,771 | $1M | $686.69 | $421K | +440 | +33.1% | |
| 53 | IEFA | 0.43% | 11,729 | $1M | $96.58 | $101K | +334 | +2.9% | |
| 54 | FDEM | 0.41% | 29,667 | $1M | $36.33 | $193K | +1,650 | +5.9% | |
| 55 | DFNM | 0.41% | 22,255 | $1M | $48.33 | $9K | +1 | — | |
| 56 | COST | 0.39% | 1,092 | $1M | $935.70 | $26K | +93 | +9.3% | |
| 57 | JPM | 0.38% | 3,040 | $995K | $327.33 | $103K | +7 | +0.2% | |
| 58 | VTV | 0.35% | 4,218 | $919K | $217.93 | $116K | +125 | +3.0% | |
| 59 | IWP | 0.33% | 5,964 | $873K | $146.42 | $140K | +239 | +4.2% | |
| 60 | FBCG | 0.32% | 13,708 | $851K | $62.11 | $179K | +298 | +2.2% | |
| 61 | DIHP | 0.32% | 24,584 | $839K | $34.13 | $44K | -90 | -0.4% | |
| 62 | XSMO | 0.32% | 8,896 | $833K | $93.63 | $226K | +915 | +11.5% | |
| 63 | AVEM | 0.29% | 8,002 | $772K | $96.49 | $190K | +779 | +10.8% | |
| 64 | GOOGL | 0.29% | 2,130 | $761K | $357.37 | $149K | — | — | |
| 65 | IDV | 0.28% | 17,640 | $731K | $41.43 | -$14K | +137 | +0.8% | |
| 66 | MU | 0.27% | 615 | $710K | $1,153.83 | — | +615 | — | NEW |
| 67 | XONA.DE | 0.27% | 5,126 | $701K | $136.73 | -$193K | -141 | -2.7% | |
| 68 | VOE | 0.26% | 3,498 | $691K | $197.60 | -$25K | -388 | -10.0% | |
| 69 | VBR | 0.25% | 2,747 | $667K | $242.96 | $54K | -74 | -2.6% | |
| 70 | NDAQ | 0.25% | 8,425 | $664K | $78.82 | -$400K | -4,107 | -32.8% | |
| 71 | EFA | 0.25% | 6,347 | $659K | $103.88 | $46K | +31 | +0.5% | |
| 72 | IWO | 0.24% | 1,631 | $643K | $394.04 | $136K | +16 | +1.0% | |
| 73 | BDC | 0.24% | 5,331 | $639K | $119.91 | $27K | — | — | |
| 74 | V | 0.24% | 1,809 | $620K | $343.01 | $79K | +17 | +0.9% | |
| 75 | FREL | 0.23% | 20,825 | $610K | $29.30 | $91K | +1,518 | +7.9% | |
| 76 | AMD | 0.23% | 1,021 | $593K | $580.91 | $366K | -94 | -8.4% | |
| 77 | IJT | 0.22% | 3,255 | $581K | $178.60 | $108K | -17 | -0.5% | |
| 78 | IYG | 0.21% | 6,235 | $564K | $90.48 | $49K | +15 | +0.2% | |
| 79 | META | 0.21% | 958 | $540K | $563.57 | $57K | +114 | +13.5% | |
| 80 | EXG | 0.20% | 53,389 | $524K | $9.81 | $67K | +652 | +1.2% | |
| 81 | ISRG | 0.19% | 1,282 | $510K | $397.68 | -$49K | +70 | +5.8% | |
| 82 | IWB | 0.19% | 1,209 | $495K | $409.60 | $60K | -10 | -0.8% | |
| 83 | IBB | 0.19% | 2,597 | $494K | $190.16 | $55K | +1 | +0.0% | |
| 84 | RTX | 0.19% | 2,596 | $493K | $189.72 | -$9K | -5 | -0.2% | |
| 85 | IWM | 0.19% | 1,625 | $488K | $300.39 | $86K | +2 | +0.1% | |
| 86 | FTEC | 0.18% | 1,697 | $485K | $285.55 | $132K | +2 | +0.1% | |
| 87 | XMHQ | 0.18% | 4,275 | $483K | $112.88 | $41K | — | — | |
| 88 | CGIE | 0.17% | 12,476 | $459K | $36.78 | $116K | +2,329 | +22.9% | |
| 89 | FSCO | 0.16% | 86,806 | $433K | $4.99 | -$47K | -7,427 | -7.9% | |
| 90 | AHR | 0.16% | 8,028 | $419K | $52.15 | $40K | +8 | +0.1% | |
| 91 | ASTS | 0.16% | 4,645 | $413K | $88.86 | $28K | — | — | |
| 92 | SEIM | 0.15% | 7,190 | $404K | $56.15 | $106K | +648 | +9.9% | |
| 93 | KQQQ | 0.15% | 13,238 | $402K | $30.37 | — | +13,238 | — | NEW |
| 94 | VEA | 0.15% | 5,591 | $398K | $71.26 | $101K | +948 | +20.4% | |
| 95 | DFGR | 0.15% | 13,734 | $398K | $28.97 | $73K | +1,515 | +12.4% | |
| 96 | IWN | 0.15% | 1,787 | $395K | $221.21 | $62K | +31 | +1.8% | |
| 97 | VWO | 0.15% | 6,579 | $393K | $59.69 | $55K | +338 | +5.4% | |
| 98 | KO | 0.15% | 4,822 | $392K | $81.27 | $25K | -6 | -0.1% | |
| 99 | MDLZ | 0.15% | 6,710 | $388K | $57.84 | -$257K | -4,479 | -40.0% | |
| 100 | NFLX | 0.15% | 5,430 | $388K | $71.40 | -$173K | -400 | -6.9% |