Asset Manager
← All Institutions
Investmark Advisory Group LLC
Market Value
$235M
+1.8%
Holdings
137
+4
New Purchases
4
Added To
73
Closed
3
Reduced
42
Top 10 Concentration
40.2%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTMS | 0.85% | 0.00% | +0.85% | $2M |
| FELG | 1.42% | 1.21% | +0.21% | $3M |
| GOOG | 0.89% | 0.71% | +0.18% | $2M |
| JNJ | 1.79% | 1.63% | +0.16% | $4M |
| AAPL | 5.04% | 4.89% | +0.15% | $12M |
| FELV | 1.28% | 1.17% | +0.11% | $3M |
| DFUS | 11.37% | 11.26% | +0.11% | $27M |
| DFSD | 0.10% | 0.00% | +0.10% | $243K |
| DFIV | 1.79% | 1.69% | +0.10% | $4M |
| FELC | 1.22% | 1.14% | +0.09% | $3M |
| IXJ | 0.09% | 0.00% | +0.09% | $205K |
| FSMD | 0.09% | 0.00% | +0.09% | $204K |
| FENI | 0.66% | 0.59% | +0.07% | $2M |
| DFAI | 0.95% | 0.88% | +0.06% | $2M |
| GOOGL | 0.28% | 0.22% | +0.06% | $667K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 1.77% | 2.13% | -0.36% | $4M |
| MO | 1.97% | 2.29% | -0.32% | $5M |
| T | 1.48% | 1.72% | -0.24% | $3M |
| BDC | 0.26% | 0.43% | -0.17% | $621K |
| ABBV | 2.28% | 2.43% | -0.15% | $5M |
| PG | 1.56% | 1.71% | -0.14% | $4M |
| PM | 3.04% | 3.18% | -0.14% | $7M |
| ETHE | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 1.14% | 1.25% | -0.10% | $3M |
| ENB | 0.00% | 0.10% | -0.10% | $0 |
| IVT | 0.00% | 0.09% | -0.09% | $0 |
| SCHD | 0.12% | 0.21% | -0.09% | $275K |
| WPC | 0.96% | 1.03% | -0.08% | $2M |
| NFLX | 0.23% | 0.30% | -0.07% | $547K |
| CGGR | 3.94% | 4.00% | -0.06% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $70M | 29.6% |
| Large Cap | 62 | $126M | 53.6% |
| Mid Cap | 32 | $33M | 14.2% |
| Small Cap | 8 | $3M | 1.2% |
| Micro Cap | 4 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$339.9B
Median Market Cap
$19.7B
Avg P/E
35.9
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
47
# ETFs / Funds
90
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 11.37% | 359,996 | $27M | $74.17 | $735K | +1,543 | +0.4% | |
| 2 | AAPL | 5.04% | 43,531 | $12M | $271.87 | $550K | -786 | -1.8% | |
| 3 | DFUV | 4.65% | 234,473 | $11M | $46.59 | $258K | -4,200 | -1.8% | |
| 4 | CGGR | 3.94% | 208,049 | $9M | $44.47 | $19K | -2,166 | -1.0% | |
| 5 | DFAC | 3.70% | 219,652 | $9M | $39.59 | $157K | -1,733 | -0.8% | |
| 6 | PM | 3.04% | 44,558 | $7M | $160.40 | -$185K | -649 | -1.4% | |
| 7 | ABBV | 2.28% | 23,424 | $5M | $228.49 | -$251K | -773 | -3.2% | |
| 8 | QCOM | 2.11% | 28,898 | $5M | $171.05 | $119K | -100 | -0.3% | |
| 9 | FDVV | 2.10% | 86,969 | $5M | $56.69 | $130K | +804 | +0.9% | |
| 10 | MO | 1.97% | 80,255 | $5M | $57.66 | -$658K | +244 | +0.3% | |
| 11 | DFAS | 1.91% | 64,279 | $4M | $69.67 | $110K | +464 | +0.7% | |
| 12 | SPY | 1.89% | 6,504 | $4M | $681.95 | $112K | +14 | +0.2% | |
| 13 | DFIV | 1.79% | 84,262 | $4M | $49.90 | $312K | -140 | -0.2% | |
| 14 | JNJ | 1.79% | 20,264 | $4M | $206.96 | $433K | -19 | -0.1% | |
| 15 | HD | 1.77% | 12,066 | $4M | $344.11 | -$754K | -41 | -0.3% | |
| 16 | CVX | 1.60% | 24,577 | $4M | $152.42 | -$54K | +109 | +0.5% | |
| 17 | PG | 1.56% | 25,631 | $4M | $143.31 | -$266K | -7 | -0.0% | |
| 18 | T | 1.48% | 139,719 | $3M | $24.84 | -$484K | -328 | -0.2% | |
| 19 | FELG | 1.42% | 80,037 | $3M | $41.70 | $552K | +12,307 | +18.2% | |
| 20 | DFAU | 1.41% | 70,574 | $3M | $46.80 | $67K | -143 | -0.2% | |
| 21 | QQQ | 1.40% | 5,350 | $3M | $614.33 | $78K | +5 | +0.1% | |
| 22 | PEP | 1.40% | 22,825 | $3M | $143.52 | $104K | +239 | +1.1% | |
| 23 | FELV | 1.28% | 86,704 | $3M | $34.66 | $314K | +6,442 | +8.0% | |
| 24 | NVDA | 1.27% | 16,015 | $3M | $186.51 | -$5K | -19 | -0.1% | |
| 25 | DFLV | 1.24% | 85,284 | $3M | $34.21 | $175K | +1,911 | +2.3% | |
| 26 | DUHP | 1.23% | 76,150 | $3M | $38.03 | -$83K | -2,718 | -3.5% | |
| 27 | FELC | 1.22% | 75,252 | $3M | $38.17 | $254K | +4,999 | +7.1% | |
| 28 | PFE | 1.18% | 111,396 | $3M | $24.90 | $805 | +2,567 | +2.4% | |
| 29 | MSFT | 1.14% | 5,547 | $3M | $483.64 | -$190K | +2 | +0.0% | |
| 30 | LMT | 1.10% | 5,325 | $3M | $483.72 | $74K | +313 | +6.2% | |
| 31 | IWF | 1.08% | 5,348 | $3M | $473.30 | -$47K | -156 | -2.8% | |
| 32 | CGXU | 1.01% | 80,169 | $2M | $29.55 | -$18K | -419 | -0.5% | |
| 33 | WPC | 0.96% | 34,957 | $2M | $64.36 | -$135K | -340 | -1.0% | |
| 34 | DFAT | 0.95% | 37,559 | $2M | $59.54 | $37K | -218 | -0.6% | |
| 35 | DFAI | 0.95% | 58,294 | $2M | $38.11 | $188K | +2,355 | +4.2% | |
| 36 | VYM | 0.90% | 14,659 | $2M | $143.53 | $40K | +18 | +0.1% | |
| 37 | GOOG | 0.89% | 6,660 | $2M | $313.84 | $455K | -54 | -0.8% | |
| 38 | DFAE | 0.86% | 61,846 | $2M | $32.57 | $95K | +980 | +1.6% | |
| 39 | FTMS | 0.85% | 200,533 | $2M | $9.93 | — | +200,533 | — | NEW |
| 40 | FESM | 0.84% | 52,260 | $2M | $37.78 | $115K | +1,401 | +2.8% | |
| 41 | FSK | 0.71% | 113,171 | $2M | $14.81 | -$18K | -273 | -0.2% | |
| 42 | TSLA | 0.66% | 3,460 | $2M | $449.72 | -$59K | -171 | -4.7% | |
| 43 | FENI | 0.66% | 42,425 | $2M | $36.58 | $200K | +4,114 | +10.7% | |
| 44 | DFSV | 0.62% | 44,523 | $1M | $32.89 | $97K | +1,564 | +3.6% | |
| 45 | AMZN | 0.58% | 5,922 | $1M | $230.82 | $67K | — | — | |
| 46 | DFAX | 0.58% | 41,643 | $1M | $32.73 | $30K | -824 | -1.9% | |
| 47 | BRK-B | 0.55% | 2,546 | $1M | $502.65 | -$229 | — | — | |
| 48 | VBK | 0.49% | 3,782 | $1M | $302.12 | $19K | +8 | +0.2% | |
| 49 | VUG | 0.48% | 2,316 | $1M | $487.96 | -$37K | -118 | -4.8% | |
| 50 | IWD | 0.47% | 5,219 | $1M | $210.36 | $48K | +61 | +1.2% | |
| 51 | DFNM | 0.46% | 22,254 | $1M | $48.17 | $12K | +170 | +0.8% | |
| 52 | JPM | 0.42% | 3,070 | $989K | $322.24 | $23K | +7 | +0.2% | |
| 53 | IEFA | 0.42% | 10,956 | $980K | $89.46 | $39K | +182 | +1.7% | |
| 54 | XLK | 0.41% | 6,717 | $967K | $143.99 | $22K | +3,363 | +100.3% | |
| 55 | COST | 0.37% | 1,020 | $880K | $863.07 | -$64K | — | — | |
| 56 | VOO | 0.35% | 1,326 | $832K | $627.55 | $11K | -14 | -1.0% | |
| 57 | DIHP | 0.34% | 25,118 | $795K | $31.67 | $14K | -581 | -2.3% | |
| 58 | FDEM | 0.32% | 24,679 | $762K | $30.88 | $55K | +1,162 | +4.9% | |
| 59 | IWP | 0.31% | 5,395 | $739K | $136.94 | -$19K | +74 | +1.4% | |
| 60 | VTV | 0.30% | 3,748 | $716K | $191.01 | $23K | +34 | +0.9% | |
| 61 | IDV | 0.30% | 17,953 | $708K | $39.45 | $66K | +369 | +2.1% | |
| 62 | ISRG | 0.30% | 1,241 | $703K | $566.36 | $148K | — | — | |
| 63 | VOE | 0.29% | 3,891 | $690K | $177.39 | $11K | — | — | |
| 64 | GOOGL | 0.28% | 2,130 | $667K | $313.00 | $149K | — | — | |
| 65 | XONA.DE | 0.28% | 5,374 | $647K | $120.35 | $42K | +13 | +0.2% | |
| 66 | V | 0.27% | 1,840 | $646K | $350.85 | $18K | +1 | +0.1% | |
| 67 | BDC | 0.26% | 5,331 | $621K | $116.55 | -$381K | -3,000 | -36.0% | |
| 68 | FSCO | 0.26% | 97,779 | $616K | $6.30 | -$57K | +328 | +0.3% | |
| 69 | EFA | 0.26% | 6,316 | $607K | $96.04 | $28K | +117 | +1.9% | |
| 70 | VBR | 0.25% | 2,721 | $576K | $211.82 | $9K | +5 | +0.2% | |
| 71 | IYG | 0.24% | 6,199 | $572K | $92.26 | $18K | +17 | +0.3% | |
| 72 | META | 0.24% | 844 | $557K | $660.37 | -$63K | — | — | |
| 73 | NFLX | 0.23% | 5,830 | $547K | $93.76 | -$152K | +5,247 | +900.0% | |
| 74 | XSMO | 0.23% | 7,580 | $546K | $72.01 | $8K | +267 | +3.6% | |
| 75 | IWO | 0.22% | 1,615 | $522K | $323.02 | $5K | +1 | +0.1% | |
| 76 | AVEM | 0.22% | 6,712 | $517K | $77.03 | $22K | +121 | +1.8% | |
| 77 | RTX | 0.22% | 2,790 | $512K | $183.46 | $42K | -17 | -0.6% | |
| 78 | FREL | 0.21% | 18,701 | $503K | $26.89 | -$10K | +251 | +1.4% | |
| 79 | EXG | 0.20% | 50,164 | $478K | $9.53 | $27K | +639 | +1.3% | |
| 80 | IJT | 0.20% | 3,272 | $462K | $141.16 | -$3K | -10 | -0.3% | |
| 81 | IGV | 0.19% | 4,275 | $452K | $105.69 | -$40K | — | — | |
| 82 | PLTR | 0.19% | 2,537 | $451K | $177.75 | -$12K | — | — | |
| 83 | IBB | 0.19% | 2,594 | $438K | $168.80 | $64K | +3 | +0.1% | |
| 84 | XMHQ | 0.19% | 4,275 | $438K | $102.42 | -$11K | — | — | |
| 85 | USO | 0.17% | 5,927 | $410K | $69.16 | -$27K | — | — | |
| 86 | BX | 0.17% | 2,593 | $400K | $154.16 | -$41K | +13 | +0.5% | |
| 87 | IWM | 0.17% | 1,622 | $399K | $246.25 | $7K | +2 | +0.1% | |
| 88 | IWB | 0.17% | 1,052 | $393K | $373.54 | $8K | -2 | -0.2% | |
| 89 | FTEC | 0.16% | 1,694 | $381K | $224.68 | $5K | +2 | +0.1% | |
| 90 | AHR | 0.16% | 8,012 | $377K | $47.06 | $41K | +9 | +0.1% | |
| 91 | JPC | 0.16% | 45,486 | $369K | $8.11 | -$2K | +233 | +0.5% | |
| 92 | HYT | 0.15% | 40,793 | $363K | $8.90 | -$22K | +268 | +0.7% | |
| 93 | MDLZ | 0.15% | 6,710 | $361K | $53.83 | -$120K | -1,000 | -13.0% | |
| 94 | O | 0.15% | 6,365 | $359K | $56.38 | -$57K | -482 | -7.0% | |
| 95 | KO | 0.15% | 4,993 | $349K | $69.92 | $20K | +37 | +0.8% | |
| 96 | VWO | 0.15% | 6,356 | $342K | $53.77 | $3K | +106 | +1.7% | |
| 97 | FBCG | 0.14% | 6,189 | $339K | $54.85 | -$12K | -352 | -5.4% | |
| 98 | ASTS | 0.14% | 4,645 | $337K | $72.63 | $115K | +120 | +2.6% | |
| 99 | MCD | 0.14% | 1,079 | $330K | $305.70 | $3K | +4 | +0.4% | |
| 100 | IWN | 0.14% | 1,754 | $318K | $181.23 | $11K | +20 | +1.1% |