Asset Manager
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FWG Investments, LLC.
2704 OLD ROSEBUD ROAD, SUITE 180, LEXINGTON, KY 40509 • 859-309-0349
Market Value
$189M
+20.1%
Holdings
137
+12
New Purchases
20
Added To
51
Closed
21
Reduced
42
Top 10 Concentration
42.0%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXD | 3.38% | 0.00% | +3.38% | $6M |
| MAYT | 2.97% | 0.00% | +2.97% | $6M |
| JUNT | 1.93% | 0.00% | +1.93% | $4M |
| SPYM | 3.29% | 1.46% | +1.83% | $6M |
| FEBT | 1.58% | 0.00% | +1.58% | $3M |
| ONEZ | 2.73% | 1.40% | +1.33% | $5M |
| VUG | 8.84% | 7.98% | +0.86% | $17M |
| BILZ | 1.14% | 0.41% | +0.72% | $2M |
| FAPR | 0.85% | 0.36% | +0.49% | $2M |
| IALT | 0.31% | 0.00% | +0.31% | $586K |
| GGOV | 0.27% | 0.00% | +0.27% | $519K |
| DE | 0.26% | 0.00% | +0.26% | $498K |
| VGT | 0.39% | 0.14% | +0.25% | $746K |
| VTI | 0.86% | 0.62% | +0.24% | $2M |
| VXUS | 0.68% | 0.45% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DECU | 0.00% | 2.98% | -2.98% | $0 |
| SIXO | 0.00% | 2.73% | -2.73% | $0 |
| SEPT | 0.00% | 1.87% | -1.87% | $0 |
| JULU | 0.00% | 1.07% | -1.07% | $0 |
| QUAL | 0.00% | 0.79% | -0.79% | $0 |
| VOO | 9.98% | 10.73% | -0.74% | $19M |
| SIXZ | 0.00% | 0.69% | -0.69% | $0 |
| GSEP | 0.00% | 0.67% | -0.67% | $0 |
| SCEC | 3.47% | 3.93% | -0.46% | $7M |
| SCHF | 0.00% | 0.41% | -0.41% | $0 |
| JANZ | 0.00% | 0.36% | -0.36% | $0 |
| OCTZ | 0.00% | 0.35% | -0.35% | $0 |
| AUGZ | 0.00% | 0.35% | -0.35% | $0 |
| IVE | 0.94% | 1.22% | -0.28% | $2M |
| IEMG | 2.47% | 2.73% | -0.26% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.3% |
| Technology | 3.0% |
| Consumer Cyclical | 0.9% |
| Healthcare | 0.5% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $52M | 27.4% |
| Large Cap | 42 | $47M | 25.0% |
| Mid Cap | 10 | $11M | 6.0% |
| Small Cap | 26 | $46M | 24.2% |
| Micro Cap | 33 | $33M | 17.4% |
Portfolio Analytics
Avg Market Cap
$323.4B
Median Market Cap
$9.9B
Avg P/E
52.2
Median P/E
36.2
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
23
# ETFs / Funds
114
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.98% | 27,472 | $19M | $686.82 | $2M | -776 | -2.8% | |
| 2 | VUG | 8.84% | 194,010 | $17M | $86.14 | $4M | +165,268 | +575.0% | |
| 3 | SCEC | 3.47% | 261,629 | $7M | $25.03 | $368K | +15,198 | +6.2% | |
| 4 | SIXD | 3.38% | 207,396 | $6M | $30.84 | — | +207,396 | — | NEW |
| 5 | SPYM | 3.29% | 70,678 | $6M | $87.88 | $4M | +40,706 | +135.8% | |
| 6 | MAYT | 2.97% | 144,178 | $6M | $39.00 | — | +144,178 | — | NEW |
| 7 | ONEZ | 2.73% | 187,004 | $5M | $27.59 | $3M | +99,087 | +112.7% | |
| 8 | IWY | 2.58% | 16,809 | $5M | $290.61 | $638K | -258 | -1.5% | |
| 9 | IEMG | 2.47% | 56,294 | $5M | $82.84 | $367K | -5,300 | -8.6% | |
| 10 | DECT | 2.32% | 111,567 | $4M | $39.26 | $865K | +12,690 | +12.8% | |
| 11 | JUNT | 1.93% | 96,468 | $4M | $37.79 | — | +96,468 | — | NEW |
| 12 | IWX | 1.66% | 29,840 | $3M | $105.16 | $411K | +411 | +1.4% | |
| 13 | FEBT | 1.58% | 72,521 | $3M | $41.14 | — | +72,521 | — | NEW |
| 14 | FJUN | 1.57% | 49,426 | $3M | $59.95 | $464K | +5,197 | +11.8% | |
| 15 | DYNF | 1.46% | 40,440 | $3M | $68.01 | $777K | +6,518 | +19.2% | |
| 16 | FOCT | 1.37% | 49,510 | $3M | $52.29 | $145K | -1,740 | -3.4% | |
| 17 | QJUN | 1.35% | 75,801 | $3M | $33.79 | $71K | -3,905 | -4.9% | |
| 18 | CORO | 1.35% | 69,831 | $3M | $36.60 | $715K | +12,583 | +22.0% | |
| 19 | QDEC | 1.32% | 70,119 | $2M | $35.61 | $283K | -252 | -0.4% | |
| 20 | FMAY | 1.32% | 44,316 | $2M | $56.20 | $752K | +11,397 | +34.6% | |
| 21 | IVW | 1.28% | 17,534 | $2M | $137.53 | $656K | +2,013 | +13.0% | |
| 22 | IDEV | 1.23% | 26,154 | $2M | $89.01 | -$18K | -1,917 | -6.8% | |
| 23 | AGEM | 1.15% | 44,189 | $2M | $49.38 | $281K | -2,667 | -5.7% | |
| 24 | BILZ | 1.14% | 21,256 | $2M | $100.93 | $1M | +14,827 | +230.6% | |
| 25 | AAPL | 1.10% | 7,209 | $2M | $289.37 | $278K | +85 | +1.2% | |
| 26 | ACWV | 1.10% | 17,285 | $2M | $120.23 | $31K | +151 | +0.9% | |
| 27 | IUSB | 1.03% | 42,136 | $2M | $46.15 | $495K | +10,752 | +34.3% | |
| 28 | FDEC | 0.99% | 34,394 | $2M | $54.47 | $112K | -1,037 | -2.9% | |
| 29 | EFG | 0.96% | 14,601 | $2M | $124.42 | $397K | +1,851 | +14.5% | |
| 30 | IVE | 0.94% | 7,793 | $2M | $227.06 | -$152K | -1,308 | -14.4% | |
| 31 | FJAN | 0.91% | 31,355 | $2M | $55.09 | $115K | -624 | -1.9% | |
| 32 | SEPZ | 0.91% | 37,751 | $2M | $45.44 | $346K | +4,036 | +12.0% | |
| 33 | FNOV | 0.89% | 28,845 | $2M | $58.49 | $155K | +151 | +0.5% | |
| 34 | EFV | 0.87% | 21,567 | $2M | $76.55 | $742 | -628 | -2.8% | |
| 35 | VTI | 0.86% | 4,397 | $2M | $370.05 | $646K | +1,337 | +43.7% | |
| 36 | FAPR | 0.85% | 34,469 | $2M | $46.74 | $1M | +21,753 | +171.1% | |
| 37 | FSEP | 0.84% | 28,845 | $2M | $55.08 | $136K | -30 | -0.1% | |
| 38 | FFEB | 0.82% | 25,564 | $2M | $60.98 | $273K | +2,539 | +11.0% | |
| 39 | QMAR | 0.79% | 40,317 | $2M | $37.24 | $216K | +2,082 | +5.5% | |
| 40 | IWS | 0.78% | 8,914 | $1M | $164.60 | $4K | -1,127 | -11.2% | |
| 41 | FJUL | 0.77% | 24,300 | $1M | $59.54 | $48K | -1,268 | -5.0% | |
| 42 | FMAR | 0.76% | 27,365 | $1M | $52.26 | $125K | +444 | +1.6% | |
| 43 | QQQ | 0.73% | 1,871 | $1M | $736.39 | $403K | +183 | +10.8% | |
| 44 | XLG | 0.70% | 21,550 | $1M | $61.23 | $109K | -645 | -2.9% | |
| 45 | VXUS | 0.68% | 14,979 | $1M | $85.49 | $572K | +5,790 | +63.0% | |
| 46 | QSPT | 0.65% | 35,371 | $1M | $34.84 | $111K | -1,255 | -3.4% | |
| 47 | FAUG | 0.65% | 21,657 | $1M | $56.51 | $18K | -1,621 | -7.0% | |
| 48 | BAI | 0.59% | 20,994 | $1M | $52.72 | $354K | -1,864 | -8.2% | |
| 49 | QBER | 0.56% | 44,216 | $1M | $23.80 | $168K | +7,588 | +20.7% | |
| 50 | SPDW | 0.52% | 19,634 | $989K | $50.39 | -$42K | -2,955 | -13.1% | |
| 51 | BND | 0.49% | 12,713 | $933K | $73.41 | $64K | +908 | +7.7% | |
| 52 | VYM | 0.47% | 5,679 | $897K | $158.02 | $278K | +1,498 | +35.8% | |
| 53 | GOCT | 0.47% | 21,305 | $885K | $41.54 | $100K | +979 | +4.8% | |
| 54 | VTWO | 0.47% | 7,259 | $881K | $121.41 | $125K | -294 | -3.9% | |
| 55 | NVDA | 0.47% | 4,401 | $881K | $200.09 | -$19K | -757 | -14.7% | |
| 56 | MTUM | 0.46% | 2,545 | $873K | $342.88 | $53K | -871 | -25.5% | |
| 57 | MSFT | 0.43% | 2,171 | $810K | $373.03 | $15K | +24 | +1.1% | |
| 58 | VGT | 0.39% | 6,240 | $746K | $119.52 | $520K | +5,916 | +1825.9% | |
| 59 | BLCR | 0.38% | 14,372 | $724K | $50.37 | $223K | +2,172 | +17.8% | |
| 60 | SPAB | 0.38% | 28,362 | $724K | $25.52 | -$95K | -3,610 | -11.3% | |
| 61 | VB | 0.38% | 2,367 | $717K | $303.11 | $361K | +1,005 | +73.8% | |
| 62 | AMZN | 0.37% | 2,946 | $702K | $238.38 | $75K | -63 | -2.1% | |
| 63 | SHLD | 0.37% | 11,685 | $698K | $59.71 | $153K | +3,999 | +52.0% | |
| 64 | AOA | 0.37% | 7,131 | $696K | $97.60 | $67K | +23 | +0.3% | |
| 65 | OCTM | 0.37% | 20,569 | $691K | $33.60 | $22K | — | — | |
| 66 | VOT | 0.36% | 2,240 | $686K | $306.27 | $152K | +166 | +8.0% | |
| 67 | VBR | 0.36% | 2,803 | $681K | $242.95 | $71K | -5 | -0.2% | |
| 68 | THRO | 0.36% | 15,708 | $677K | $43.11 | -$8K | -3,213 | -17.0% | |
| 69 | JPM | 0.34% | 1,987 | $650K | $327.33 | $224K | +538 | +37.1% | |
| 70 | VTV | 0.34% | 2,931 | $639K | $217.91 | $178K | +583 | +24.8% | |
| 71 | AVGO | 0.34% | 1,688 | $638K | $377.83 | $94K | -69 | -3.9% | |
| 72 | SPY | 0.32% | 814 | $608K | $747.13 | $76K | -5 | -0.6% | |
| 73 | IALT | 0.31% | 20,907 | $586K | $28.05 | — | +20,907 | — | NEW |
| 74 | GOVT | 0.31% | 25,709 | $586K | $22.78 | $114K | +5,126 | +24.9% | |
| 75 | WMT | 0.29% | 4,816 | $545K | $113.26 | -$42K | +86 | +1.8% | |
| 76 | SPYG | 0.28% | 4,451 | $530K | $119.00 | $141K | +476 | +12.0% | |
| 77 | XLSR | 0.28% | 8,076 | $524K | $64.86 | $11K | -799 | -9.0% | |
| 78 | GGOV | 0.27% | 10,322 | $519K | $50.29 | — | +10,322 | — | NEW |
| 79 | IVV | 0.27% | 673 | $504K | $749.36 | -$218K | -433 | -39.1% | |
| 80 | IWP | 0.26% | 3,421 | $501K | $146.41 | $103K | +315 | +10.1% | |
| 81 | DE | 0.26% | 785 | $498K | $634.08 | — | +785 | — | NEW |
| 82 | IVOG | 0.26% | 3,382 | $495K | $146.30 | $241K | +1,351 | +66.5% | |
| 83 | TSLA | 0.24% | 1,094 | $460K | $420.74 | $54K | +2 | +0.2% | |
| 84 | SPYV | 0.23% | 7,302 | $444K | $60.79 | $57K | +470 | +6.9% | |
| 85 | IJH | 0.23% | 5,739 | $443K | $77.11 | -$4K | -875 | -13.2% | |
| 86 | IJR | 0.22% | 2,860 | $424K | $148.34 | -$72K | -1,132 | -28.4% | |
| 87 | XTEN | 0.22% | 8,958 | $408K | $45.58 | $97K | +2,161 | +31.8% | |
| 88 | SCNM | 0.22% | 16,192 | $407K | $25.15 | — | +16,192 | — | NEW |
| 89 | FIX | 0.21% | 198 | $393K | $1,983.36 | $74K | -33 | -14.3% | |
| 90 | MBB | 0.20% | 4,018 | $380K | $94.52 | $62K | +667 | +19.9% | |
| 91 | GOOGL | 0.20% | 1,051 | $376K | $357.47 | $62K | -41 | -3.8% | |
| 92 | PAYM | 0.19% | 14,191 | $356K | $25.12 | $92K | +2,140 | +17.8% | |
| 93 | ABBV | 0.19% | 1,392 | $350K | $251.70 | $48K | +3 | +0.2% | |
| 94 | ETN | 0.18% | 801 | $341K | $426.12 | $51K | -11 | -1.4% | |
| 95 | MAYW | 0.18% | 9,613 | $334K | $34.77 | — | +9,613 | — | NEW |
| 96 | MRK | 0.17% | 2,572 | $330K | $128.48 | -$51K | -597 | -18.8% | |
| 97 | SPTL | 0.17% | 12,509 | $328K | $26.23 | -$215K | -8,142 | -39.4% | |
| 98 | GOOG | 0.17% | 903 | $319K | $353.38 | $57K | -9 | -1.0% | |
| 99 | PGR | 0.16% | 1,424 | $311K | $218.45 | $29K | — | — | |
| 100 | STLD | 0.16% | 1,336 | $307K | $229.46 | $66K | — | — |