Asset Manager
← All Institutions
AMARA FINANCIAL, LLC.
580 CALIFORNIA STREET 12TH FLOOR, SAN FRANCISCO, CA 94104 • 415-319-1071
Market Value
$167M
+15.2%
Holdings
48
New Purchases
3
Added To
30
Closed
0
Reduced
11
Top 10 Concentration
79.0%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 16.62% | 15.86% | +0.77% | $28M |
| MGV | 7.76% | 7.25% | +0.51% | $13M |
| VEA | 16.36% | 15.94% | +0.42% | $27M |
| IJR | 3.39% | 3.09% | +0.31% | $6M |
| IEMG | 2.87% | 2.67% | +0.19% | $5M |
| USXF | 1.54% | 1.36% | +0.18% | $3M |
| VSS | 0.15% | 0.00% | +0.15% | $244K |
| SCHA | 0.14% | 0.00% | +0.14% | $239K |
| XJH | 0.12% | 0.00% | +0.12% | $203K |
| VSGX | 0.88% | 0.83% | +0.05% | $1M |
| SCHG | 6.39% | 6.34% | +0.04% | $11M |
| GOOGL | 0.20% | 0.18% | +0.01% | $330K |
| SPYG | 0.27% | 0.25% | +0.01% | $443K |
| GOOG | 0.18% | 0.17% | +0.01% | $302K |
| SCHM | 0.33% | 0.32% | +0.01% | $555K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 3.70% | 4.23% | -0.53% | $6M |
| VIG | 13.67% | 14.10% | -0.44% | $23M |
| SGOL | 1.43% | 1.73% | -0.30% | $2M |
| GLD | 0.70% | 0.95% | -0.25% | $1M |
| GLTR | 0.51% | 0.71% | -0.21% | $849K |
| EFA | 4.27% | 4.46% | -0.18% | $7M |
| EMNT | 0.29% | 0.44% | -0.15% | $487K |
| CVS | 0.14% | 0.28% | -0.14% | $237K |
| VTV | 2.85% | 2.98% | -0.13% | $5M |
| IJH | 1.73% | 1.86% | -0.12% | $3M |
| IVE | 1.02% | 1.09% | -0.07% | $2M |
| EQIN | 0.88% | 0.94% | -0.06% | $1M |
| SPSB | 0.30% | 0.34% | -0.04% | $494K |
| SUSB | 0.23% | 0.27% | -0.04% | $382K |
| SCHC | 0.33% | 0.37% | -0.04% | $559K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.8% |
| Communication Services | 0.4% |
| Technology | 0.4% |
| Healthcare | 0.3% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $43M | 26.0% |
| Large Cap | 26 | $113M | 67.5% |
| Mid Cap | 4 | $5M | 2.8% |
| Small Cap | 5 | $4M | 2.5% |
| Micro Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$505.0B
Median Market Cap
$59.2B
Avg P/E
72.9
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
6
# ETFs / Funds
42
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 16.62% | 316,007 | $28M | $87.91 | $5M | +253,407 | +404.8% | |
| 2 | VEA | 16.36% | 383,828 | $27M | $71.25 | $4M | +22,869 | +6.3% | |
| 3 | VIG | 13.67% | 96,523 | $23M | $236.62 | $2M | +1,391 | +1.5% | |
| 4 | MGV | 7.76% | 79,304 | $13M | $163.45 | $2M | +6,791 | +9.4% | |
| 5 | SCHG | 6.39% | 315,465 | $11M | $33.84 | $1M | -451 | -0.1% | |
| 6 | EFA | 4.27% | 68,745 | $7M | $103.88 | $675K | +2,171 | +3.3% | |
| 7 | VO | 3.99% | 82,834 | $7M | $80.57 | $849K | +62,552 | +308.4% | |
| 8 | IGSB | 3.70% | 117,911 | $6M | $52.41 | $49K | +1,269 | +1.1% | |
| 9 | IJR | 3.39% | 38,253 | $6M | $148.31 | $1M | +2,226 | +6.2% | |
| 10 | IEMG | 2.87% | 57,801 | $5M | $82.84 | $911K | +2,213 | +4.0% | |
| 11 | VTV | 2.85% | 21,823 | $5M | $217.93 | $433K | -210 | -0.9% | |
| 12 | IJH | 1.73% | 37,559 | $3M | $77.11 | $205K | -2,298 | -5.8% | |
| 13 | USXF | 1.54% | 36,954 | $3M | $69.45 | $596K | +1,263 | +3.5% | |
| 14 | SGOL | 1.43% | 62,504 | $2M | $38.23 | -$127K | +6,112 | +10.8% | |
| 15 | STIP | 1.29% | 21,152 | $2M | $102.16 | $248K | +2,659 | +14.4% | |
| 16 | IVE | 1.02% | 7,531 | $2M | $227.07 | $125K | +23 | +0.3% | |
| 17 | VB | 1.01% | 5,562 | $2M | $303.12 | $233K | +15 | +0.3% | |
| 18 | EQIN | 0.88% | 28,709 | $1M | $51.30 | $103K | +846 | +3.0% | |
| 19 | VSGX | 0.88% | 17,864 | $1M | $82.34 | $268K | +1,096 | +6.5% | |
| 20 | SPY | 0.76% | 1,703 | $1M | $746.59 | $164K | — | — | |
| 21 | GLD | 0.70% | 3,178 | $1M | $368.38 | -$205K | -19 | -0.6% | |
| 22 | VOO | 0.52% | 1,275 | $875K | $686.64 | $93K | -35 | -2.7% | |
| 23 | VUG | 0.52% | 10,042 | $865K | $86.14 | $86K | +8,258 | +462.9% | |
| 24 | GLTR | 0.51% | 4,684 | $849K | $181.15 | -$188K | -54 | -1.1% | |
| 25 | VOE | 0.45% | 3,770 | $745K | $197.61 | $53K | +17 | +0.5% | |
| 26 | SCHC | 0.33% | 11,607 | $559K | $48.12 | $17K | +25 | +0.2% | |
| 27 | SCHM | 0.33% | 15,043 | $555K | $36.87 | $90K | +44 | +0.3% | |
| 28 | SPSB | 0.30% | 16,454 | $494K | $30.01 | $4K | +149 | +0.9% | |
| 29 | EMNT | 0.29% | 4,918 | $487K | $98.94 | -$153K | -1,552 | -24.0% | |
| 30 | VOT | 0.27% | 1,482 | $454K | $306.39 | $73K | +1 | +0.1% | |
| 31 | SPYG | 0.27% | 3,726 | $443K | $119.00 | $79K | — | — | |
| 32 | IEFA | 0.25% | 4,337 | $419K | $96.59 | $24K | -31 | -0.7% | |
| 33 | SPIB | 0.25% | 12,465 | $417K | $33.46 | $2K | +84 | +0.7% | |
| 34 | AAPL | 0.23% | 1,357 | $393K | $289.33 | $49K | +1 | +0.1% | |
| 35 | SUSB | 0.23% | 15,276 | $382K | $24.99 | -$7K | -236 | -1.5% | |
| 36 | SPYM | 0.21% | 4,006 | $352K | $87.87 | $34K | -151 | -3.6% | |
| 37 | FTLS | 0.20% | 4,572 | $337K | $73.80 | $16K | — | — | |
| 38 | GOOGL | 0.20% | 923 | $330K | $357.35 | $65K | +1 | +0.1% | |
| 39 | MSFT | 0.18% | 813 | $303K | $372.80 | $3K | +2 | +0.2% | |
| 40 | GOOG | 0.18% | 856 | $302K | $353.28 | $57K | +1 | +0.1% | |
| 41 | IWF | 0.17% | 2,283 | $283K | $124.17 | $40K | +1,712 | +299.8% | |
| 42 | TSLA | 0.15% | 597 | $251K | $420.60 | $29K | — | — | |
| 43 | SCHX | 0.15% | 8,495 | $250K | $29.43 | $33K | +21 | +0.2% | |
| 44 | VSS | 0.15% | 1,578 | $244K | $154.31 | — | +1,578 | — | NEW |
| 45 | SCHA | 0.14% | 6,605 | $239K | $36.13 | — | +6,605 | — | NEW |
| 46 | CVS | 0.14% | 2,295 | $237K | $103.45 | -$167K | -3,337 | -59.2% | |
| 47 | SCHJ | 0.14% | 9,472 | $234K | $24.66 | $6K | +259 | +2.8% | |
| 48 | XJH | 0.12% | 3,900 | $203K | $52.15 | — | +3,900 | — | NEW |