Asset Manager
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FWG Investments, LLC.
2704 OLD ROSEBUD ROAD, SUITE 180, LEXINGTON, KY 40509 • 859-309-0349
Market Value
$146M
+12.3%
Holdings
119
+13
New Purchases
16
Added To
53
Closed
15
Reduced
34
Top 10 Concentration
43.1%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DECU | 3.21% | 0.00% | +3.21% | $5M |
| SIXP | 2.88% | 0.19% | +2.68% | $4M |
| SEPT | 1.97% | 0.00% | +1.97% | $3M |
| VUG | 6.24% | 4.55% | +1.69% | $9M |
| JULU | 1.15% | 0.00% | +1.15% | $2M |
| SEPZ | 0.95% | 0.00% | +0.95% | $1M |
| GJUL | 0.65% | 0.00% | +0.65% | $955K |
| QBER | 1.53% | 1.10% | +0.44% | $2M |
| ONEZ | 1.51% | 1.10% | +0.41% | $2M |
| AOA | 0.35% | 0.00% | +0.35% | $510K |
| FJUL | 1.07% | 0.72% | +0.34% | $2M |
| BND | 0.29% | 0.00% | +0.29% | $427K |
| OEF | 0.62% | 0.35% | +0.27% | $906K |
| DYNF | 0.98% | 0.73% | +0.25% | $1M |
| GLDM | 0.24% | 0.00% | +0.24% | $346K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZAO | 0.00% | 3.10% | -3.10% | $0 |
| AZAJ | 0.00% | 3.08% | -3.08% | $0 |
| SIXD | 0.00% | 2.85% | -2.85% | $0 |
| VOO | 12.57% | 13.43% | -0.85% | $18M |
| GDEC | 0.00% | 0.82% | -0.82% | $0 |
| SPAB | 0.67% | 1.11% | -0.45% | $975K |
| QBUL | 0.00% | 0.40% | -0.40% | $0 |
| SPYM | 1.09% | 1.46% | -0.37% | $2M |
| VYM | 0.26% | 0.57% | -0.31% | $378K |
| SPDW | 0.75% | 1.01% | -0.26% | $1M |
| FISR | 0.00% | 0.26% | -0.26% | $0 |
| IDEV | 1.83% | 2.09% | -0.26% | $3M |
| SCEC | 4.37% | 4.62% | -0.25% | $6M |
| IWP | 0.24% | 0.48% | -0.25% | $346K |
| EFG | 1.10% | 1.35% | -0.25% | $2M |
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 | 21 | $38M | 25.9% |
| Large Cap | 42 | $38M | 26.3% |
| Mid Cap | 8 | $8M | 5.4% |
| Small Cap | 28 | $38M | 26.4% |
| Micro Cap | 20 | $23M | 16.0% |
Portfolio Analytics
Avg Market Cap
$318.8B
Median Market Cap
$15.0B
Avg P/E
50.9
Median P/E
30.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
23
# ETFs / Funds
96
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.57% | 29,939 | $18M | $612.38 | $895K | -762 | -2.5% | |
| 2 | VUG | 6.24% | 18,983 | $9M | $479.61 | $3M | +5,500 | +40.8% | |
| 3 | SCEC | 4.37% | 249,869 | $6M | $25.48 | $370K | +12,605 | +5.3% | |
| 4 | IEMG | 4.16% | 91,967 | $6M | $65.92 | $618K | +1,268 | +1.4% | |
| 5 | IWY | 3.22% | 17,157 | $5M | $273.64 | $609K | +581 | +3.5% | |
| 6 | DECU | 3.21% | 173,899 | $5M | $26.88 | — | +173,899 | — | NEW |
| 7 | SIXP | 2.88% | 136,055 | $4M | $30.81 | $4M | +127,580 | +1505.4% | |
| 8 | DECT | 2.44% | 100,492 | $4M | $35.46 | $487K | +8,372 | +9.1% | |
| 9 | QJUN | 1.99% | 93,262 | $3M | $31.11 | $278K | +4,561 | +5.1% | |
| 10 | SEPT | 1.97% | 83,461 | $3M | $34.47 | — | +83,461 | — | NEW |
| 11 | IDEV | 1.83% | 33,345 | $3M | $80.17 | -$42K | -2,366 | -6.6% | |
| 12 | IWX | 1.83% | 30,378 | $3M | $87.88 | $282K | +2,018 | +7.1% | |
| 13 | FJUN | 1.81% | 47,238 | $3M | $55.95 | $284K | +3,279 | +7.5% | |
| 14 | QBER | 1.53% | 90,811 | $2M | $24.64 | $815K | +33,128 | +57.4% | |
| 15 | ONEZ | 1.51% | 83,143 | $2M | $26.51 | $777K | +26,645 | +47.2% | |
| 16 | QDEC | 1.46% | 68,606 | $2M | $31.12 | $125K | +105 | +0.1% | |
| 17 | ACWV | 1.39% | 16,948 | $2M | $119.92 | $23K | — | — | |
| 18 | FMAY | 1.18% | 32,962 | $2M | $52.25 | $76K | +66 | +0.2% | |
| 19 | QMAR | 1.15% | 52,146 | $2M | $32.18 | $99K | +1,206 | +2.4% | |
| 20 | JULU | 1.15% | 57,082 | $2M | $29.26 | — | +57,082 | — | NEW |
| 21 | FJAN | 1.14% | 33,052 | $2M | $50.16 | $54K | -683 | -2.0% | |
| 22 | EFV | 1.11% | 23,830 | $2M | $67.83 | $112K | +134 | +0.6% | |
| 23 | EFG | 1.10% | 14,093 | $2M | $113.88 | -$145K | -1,530 | -9.8% | |
| 24 | AAPL | 1.09% | 6,247 | $2M | $254.64 | $338K | +140 | +2.3% | |
| 25 | SPYM | 1.09% | 20,222 | $2M | $78.34 | -$312K | -5,862 | -22.5% | |
| 26 | FJUL | 1.07% | 28,503 | $2M | $54.73 | $618K | +10,304 | +56.6% | |
| 27 | FOCT | 1.07% | 32,762 | $2M | $47.51 | -$141K | -5,164 | -13.6% | |
| 28 | XLG | 1.06% | 26,958 | $2M | $57.52 | $10K | -2,618 | -8.8% | |
| 29 | FNOV | 1.05% | 28,946 | $2M | $52.89 | $78K | -53 | -0.2% | |
| 30 | FMAR | 1.05% | 32,981 | $2M | $46.39 | $107K | +1,247 | +3.9% | |
| 31 | BILZ | 1.04% | 15,046 | $2M | $101.19 | $472K | +4,661 | +44.9% | |
| 32 | FSEP | 1.03% | 29,779 | $2M | $50.54 | $104K | +605 | +2.1% | |
| 33 | IWS | 1.01% | 10,559 | $1M | $139.67 | $137K | +436 | +4.3% | |
| 34 | FDEC | 1.00% | 29,631 | $1M | $49.24 | $124K | +1,017 | +3.5% | |
| 35 | DYNF | 0.98% | 24,217 | $1M | $59.20 | $485K | +6,795 | +39.0% | |
| 36 | SEPZ | 0.95% | 32,798 | $1M | $42.34 | — | +32,798 | — | NEW |
| 37 | QUAL | 0.91% | 6,833 | $1M | $194.51 | $272K | +1,053 | +18.2% | |
| 38 | FAUG | 0.89% | 24,909 | $1M | $51.91 | $201K | +2,641 | +11.9% | |
| 39 | FFEB | 0.84% | 22,139 | $1M | $55.14 | $76K | +299 | +1.4% | |
| 40 | IVW | 0.82% | 9,879 | $1M | $120.72 | $262K | +1,428 | +16.9% | |
| 41 | SIXF | 0.76% | 35,518 | $1M | $31.10 | $152K | +3,348 | +10.4% | |
| 42 | SPDW | 0.75% | 25,546 | $1M | $42.79 | -$217K | -6,808 | -21.0% | |
| 43 | MSFT | 0.71% | 2,000 | $1M | $518.07 | $11K | -62 | -3.0% | |
| 44 | SPAB | 0.67% | 37,730 | $975K | $25.85 | -$472K | -18,804 | -33.3% | |
| 45 | GJUL | 0.65% | 23,540 | $955K | $40.56 | — | +23,540 | — | NEW |
| 46 | QSPT | 0.64% | 30,033 | $933K | $31.05 | $49K | +179 | +0.6% | |
| 47 | IUSB | 0.63% | 19,510 | $911K | $46.71 | $36K | +567 | +3.0% | |
| 48 | OEF | 0.62% | 2,723 | $906K | $332.87 | $447K | +1,215 | +80.6% | |
| 49 | IVE | 0.62% | 4,369 | $902K | $206.53 | $228K | +916 | +26.5% | |
| 50 | QQQ | 0.58% | 1,415 | $850K | $600.56 | $211K | +257 | +22.2% | |
| 51 | VGSH | 0.56% | 13,892 | $818K | $58.85 | -$102K | -1,751 | -11.2% | |
| 52 | NVDA | 0.53% | 4,114 | $768K | $186.60 | $103K | -90 | -2.1% | |
| 53 | SCHF | 0.53% | 32,919 | $766K | $23.28 | $11K | -1,269 | -3.7% | |
| 54 | VTWO | 0.52% | 7,702 | $753K | $97.81 | $308K | +2,599 | +50.9% | |
| 55 | IVV | 0.49% | 1,059 | $709K | $669.14 | -$18K | -111 | -9.5% | |
| 56 | SPTL | 0.41% | 22,403 | $604K | $26.95 | -$19K | -1,041 | -4.4% | |
| 57 | FAPR | 0.41% | 13,797 | $600K | $43.50 | -$13K | -735 | -5.1% | |
| 58 | WMT | 0.41% | 5,781 | $596K | $103.06 | $36K | +54 | +0.9% | |
| 59 | BDEC | 0.40% | 12,269 | $588K | $47.93 | $15K | -418 | -3.3% | |
| 60 | AMZN | 0.40% | 2,666 | $585K | $219.61 | -$51K | -233 | -8.0% | |
| 61 | VTI | 0.40% | 1,773 | $582K | $328.15 | $247K | +672 | +61.0% | |
| 62 | SPY | 0.40% | 872 | $581K | $666.01 | $91K | +79 | +10.0% | |
| 63 | XLSR | 0.40% | 9,709 | $579K | $59.61 | -$78K | -2,253 | -18.8% | |
| 64 | VBR | 0.39% | 2,703 | $564K | $208.69 | $109K | +367 | +15.7% | |
| 65 | AOA | 0.35% | 5,782 | $510K | $88.14 | — | +5,782 | — | NEW |
| 66 | IJR | 0.35% | 4,234 | $503K | $118.82 | -$2K | -383 | -8.3% | |
| 67 | BAI | 0.34% | 14,485 | $495K | $34.16 | $291K | +7,412 | +104.8% | |
| 68 | MTUM | 0.34% | 1,913 | $491K | $256.51 | $107K | +316 | +19.8% | |
| 69 | IJH | 0.31% | 6,881 | $449K | $65.26 | -$30K | -846 | -10.9% | |
| 70 | THRO | 0.31% | 11,805 | $447K | $37.86 | $103K | +2,150 | +22.3% | |
| 71 | VONV | 0.30% | 4,824 | $431K | $89.37 | $25K | +54 | +1.1% | |
| 72 | TSLA | 0.29% | 962 | $428K | $444.78 | $105K | -53 | -5.2% | |
| 73 | BND | 0.29% | 5,746 | $427K | $74.37 | — | +5,746 | — | NEW |
| 74 | SPYG | 0.29% | 4,001 | $418K | $104.50 | $39K | +23 | +0.6% | |
| 75 | IJJ | 0.28% | 3,198 | $415K | $129.70 | $23K | +24 | +0.8% | |
| 76 | SPYV | 0.28% | 7,453 | $412K | $55.33 | $24K | +34 | +0.5% | |
| 77 | AVGO | 0.27% | 1,177 | $388K | $329.78 | $72K | +31 | +2.7% | |
| 78 | VYM | 0.26% | 2,681 | $378K | $140.93 | -$368K | -2,913 | -52.1% | |
| 79 | SHOP | 0.25% | 2,477 | $368K | $148.61 | $48K | -296 | -10.7% | |
| 80 | HD | 0.25% | 887 | $360K | $405.31 | $14K | -55 | -5.8% | |
| 81 | PGR | 0.24% | 1,425 | $352K | $246.95 | -$28K | +1 | +0.1% | |
| 82 | IWP | 0.24% | 2,432 | $346K | $142.40 | -$283K | -2,107 | -46.4% | |
| 83 | GLDM | 0.24% | 4,529 | $346K | $76.45 | — | +4,529 | — | NEW |
| 84 | ABBV | 0.22% | 1,381 | $320K | $231.51 | $37K | -144 | -9.4% | |
| 85 | NVDU | 0.21% | 2,336 | $306K | $131.15 | — | +2,336 | — | NEW |
| 86 | JPM | 0.20% | 946 | $298K | $315.46 | $31K | +25 | +2.7% | |
| 87 | GOOG | 0.20% | 1,202 | $293K | $243.49 | $40K | -225 | -15.8% | |
| 88 | DECZ | 0.20% | 7,047 | $287K | $40.74 | — | +7,047 | — | NEW |
| 89 | OCTU | 0.19% | 9,972 | $279K | $27.99 | $46K | +1,113 | +12.6% | |
| 90 | SHLD | 0.19% | 3,940 | $277K | $70.23 | — | +3,940 | — | NEW |
| 91 | NVBU | 0.19% | 9,703 | $275K | $28.31 | $47K | +1,132 | +13.2% | |
| 92 | VXUS | 0.19% | 3,704 | $272K | $73.47 | — | +3,704 | — | NEW |
| 93 | MBB | 0.19% | 2,858 | $272K | $95.16 | $14K | +109 | +4.0% | |
| 94 | NDEC | 0.17% | 9,421 | $255K | $27.05 | $4K | -290 | -3.0% | |
| 95 | XTEN | 0.17% | 5,397 | $252K | $46.63 | $47K | +953 | +21.4% | |
| 96 | IEFA | 0.16% | 2,715 | $237K | $87.30 | $21K | +124 | +4.8% | |
| 97 | IDXX | 0.16% | 365 | $233K | $638.89 | -$37K | -139 | -27.6% | |
| 98 | VOT | 0.15% | 762 | $224K | $293.79 | — | +762 | — | NEW |
| 99 | DECW | 0.15% | 6,776 | $224K | $32.99 | — | +6,776 | — | NEW |
| 100 | RTX | 0.15% | 1,294 | $216K | $167.31 | — | +1,294 | — | NEW |