Asset Manager
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FWG Investments, LLC.
2704 OLD ROSEBUD ROAD, SUITE 180, LEXINGTON, KY 40509 • 859-309-0349
Market Value
$157M
+7.7%
Holdings
118
-1
New Purchases
14
Added To
53
Closed
7
Reduced
42
Top 10 Concentration
41.3%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXO | 2.81% | 0.00% | +2.81% | $4M |
| VUG | 7.50% | 6.24% | +1.26% | $12M |
| AGEM | 1.24% | 0.00% | +1.24% | $2M |
| SIXZ | 0.70% | 0.00% | +0.70% | $1M |
| GSEP | 0.65% | 0.00% | +0.65% | $1M |
| GOCT | 0.53% | 0.00% | +0.53% | $840K |
| FOCT | 1.59% | 1.07% | +0.52% | $2M |
| OCTM | 0.43% | 0.00% | +0.43% | $672K |
| IVE | 1.04% | 0.62% | +0.42% | $2M |
| JANZ | 0.36% | 0.00% | +0.36% | $569K |
| VTV | 0.28% | 0.00% | +0.28% | $445K |
| VOT | 0.37% | 0.15% | +0.21% | $578K |
| MRK | 0.17% | 0.00% | +0.17% | $265K |
| BNDX | 0.16% | 0.00% | +0.16% | $255K |
| DYNF | 1.14% | 0.98% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXP | 0.00% | 2.88% | -2.88% | $0 |
| IEMG | 3.09% | 4.16% | -1.07% | $5M |
| VOO | 11.65% | 12.57% | -0.92% | $18M |
| SIXF | 0.00% | 0.76% | -0.76% | $0 |
| GJUL | 0.00% | 0.65% | -0.65% | $0 |
| SCEC | 4.10% | 4.37% | -0.27% | $6M |
| QBER | 1.29% | 1.53% | -0.25% | $2M |
| QUAL | 0.67% | 0.91% | -0.25% | $1M |
| FMAR | 0.80% | 1.05% | -0.24% | $1M |
| BILZ | 0.81% | 1.04% | -0.23% | $1M |
| QJUN | 1.77% | 1.99% | -0.22% | $3M |
| IDEV | 1.65% | 1.83% | -0.18% | $3M |
| DECU | 3.05% | 3.21% | -0.16% | $5M |
| DECW | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 0.56% | 0.71% | -0.15% | $882K |
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 | 23 | $41M | 26.4% |
| Large Cap | 39 | $40M | 25.6% |
| Mid Cap | 8 | $8M | 5.2% |
| Small Cap | 28 | $39M | 24.9% |
| Micro Cap | 20 | $28M | 17.9% |
Portfolio Analytics
Avg Market Cap
$356.9B
Median Market Cap
$15.1B
Avg P/E
50.1
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
22
# ETFs / Funds
96
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.65% | 29,163 | $18M | $627.14 | -$45K | -776 | -2.6% | |
| 2 | VUG | 7.50% | 24,146 | $12M | $487.87 | $3M | +5,163 | +27.2% | |
| 3 | SCEC | 4.10% | 253,720 | $6M | $25.36 | $66K | +3,851 | +1.5% | |
| 4 | IWY | 3.10% | 17,549 | $5M | $276.94 | $165K | +392 | +2.3% | |
| 5 | IEMG | 3.09% | 72,088 | $5M | $67.22 | -$1M | -19,879 | -21.6% | |
| 6 | DECU | 3.05% | 174,571 | $5M | $27.39 | $107K | +672 | +0.4% | |
| 7 | SIXO | 2.81% | 126,806 | $4M | $34.73 | — | +126,806 | — | NEW |
| 8 | DECT | 2.32% | 99,442 | $4M | $36.66 | $82K | -1,050 | -1.0% | |
| 9 | SEPT | 1.93% | 85,940 | $3M | $35.16 | $145K | +2,479 | +3.0% | |
| 10 | IWX | 1.80% | 30,767 | $3M | $91.86 | $157K | +389 | +1.3% | |
| 11 | QJUN | 1.77% | 87,246 | $3M | $31.84 | -$124K | -6,016 | -6.5% | |
| 12 | FJUN | 1.68% | 46,095 | $3M | $57.06 | -$13K | -1,143 | -2.4% | |
| 13 | IDEV | 1.65% | 31,431 | $3M | $82.48 | -$81K | -1,914 | -5.7% | |
| 14 | FOCT | 1.59% | 50,952 | $2M | $48.99 | $940K | +18,190 | +55.5% | |
| 15 | ONEZ | 1.43% | 86,364 | $2M | $25.97 | $39K | +3,221 | +3.9% | |
| 16 | QDEC | 1.38% | 66,633 | $2M | $32.53 | $33K | -1,973 | -2.9% | |
| 17 | ACWV | 1.30% | 17,134 | $2M | $118.75 | $2K | +186 | +1.1% | |
| 18 | QBER | 1.29% | 84,272 | $2M | $23.97 | -$218K | -6,539 | -7.2% | |
| 19 | AGEM | 1.24% | 50,839 | $2M | $38.38 | — | +50,839 | — | NEW |
| 20 | DYNF | 1.14% | 29,451 | $2M | $60.81 | $357K | +5,234 | +21.6% | |
| 21 | AAPL | 1.13% | 6,517 | $2M | $271.87 | $181K | +270 | +4.3% | |
| 22 | FMAY | 1.13% | 33,122 | $2M | $53.45 | $48K | +160 | +0.5% | |
| 23 | JULU | 1.10% | 58,176 | $2M | $29.71 | $58K | +1,094 | +1.9% | |
| 24 | EFV | 1.10% | 24,202 | $2M | $71.41 | $112K | +372 | +1.6% | |
| 25 | SPYM | 1.10% | 21,439 | $2M | $80.22 | $136K | +1,217 | +6.0% | |
| 26 | FDEC | 1.09% | 33,464 | $2M | $51.18 | $254K | +3,833 | +12.9% | |
| 27 | FNOV | 1.04% | 29,786 | $2M | $54.83 | $102K | +840 | +2.9% | |
| 28 | IVE | 1.04% | 7,676 | $2M | $212.07 | $726K | +3,307 | +75.7% | |
| 29 | EFG | 1.02% | 14,083 | $2M | $113.92 | -$612 | -10 | -0.1% | |
| 30 | QMAR | 1.01% | 48,234 | $2M | $33.00 | -$86K | -3,912 | -7.5% | |
| 31 | FJAN | 1.00% | 30,338 | $2M | $51.75 | -$88K | -2,714 | -8.2% | |
| 32 | XLG | 0.99% | 26,330 | $2M | $59.28 | $10K | -628 | -2.3% | |
| 33 | FSEP | 0.99% | 30,069 | $2M | $51.56 | $45K | +290 | +1.0% | |
| 34 | FJUL | 0.98% | 27,595 | $2M | $55.92 | -$17K | -908 | -3.2% | |
| 35 | IWS | 0.96% | 10,733 | $2M | $141.05 | $39K | +174 | +1.6% | |
| 36 | IVW | 0.94% | 11,923 | $1M | $123.27 | $277K | +2,044 | +20.7% | |
| 37 | SEPZ | 0.89% | 33,210 | $1M | $42.26 | $15K | +412 | +1.3% | |
| 38 | BILZ | 0.81% | 12,683 | $1M | $100.77 | -$244K | -2,363 | -15.7% | |
| 39 | FAUG | 0.81% | 23,873 | $1M | $52.95 | -$29K | -1,036 | -4.2% | |
| 40 | FMAR | 0.80% | 26,613 | $1M | $47.46 | -$267K | -6,368 | -19.3% | |
| 41 | QSPT | 0.75% | 36,955 | $1M | $31.68 | $238K | +6,922 | +23.1% | |
| 42 | OEF | 0.74% | 3,379 | $1M | $343.01 | $253K | +656 | +24.1% | |
| 43 | SPDW | 0.72% | 25,336 | $1M | $44.41 | $32K | -210 | -0.8% | |
| 44 | SIXZ | 0.70% | 37,235 | $1M | $29.61 | — | +37,235 | — | NEW |
| 45 | FFEB | 0.70% | 19,457 | $1M | $56.62 | -$119K | -2,682 | -12.1% | |
| 46 | IUSB | 0.67% | 22,706 | $1M | $46.54 | $145K | +3,196 | +16.4% | |
| 47 | QUAL | 0.67% | 5,260 | $1M | $198.62 | -$284K | -1,573 | -23.0% | |
| 48 | GSEP | 0.65% | 26,478 | $1M | $38.74 | — | +26,478 | — | NEW |
| 49 | SPAB | 0.60% | 36,296 | $935K | $25.75 | -$41K | -1,434 | -3.8% | |
| 50 | QQQ | 0.58% | 1,488 | $914K | $614.19 | $64K | +73 | +5.2% | |
| 51 | MSFT | 0.56% | 1,824 | $882K | $483.63 | -$154K | -176 | -8.8% | |
| 52 | NVDA | 0.56% | 4,723 | $881K | $186.48 | $113K | +609 | +14.8% | |
| 53 | SCHF | 0.55% | 36,201 | $870K | $24.04 | $104K | +3,282 | +10.0% | |
| 54 | GOCT | 0.53% | 21,370 | $840K | $39.29 | — | +21,370 | — | NEW |
| 55 | VGSH | 0.50% | 13,360 | $785K | $58.73 | -$33K | -532 | -3.8% | |
| 56 | VTWO | 0.50% | 7,845 | $781K | $99.53 | $27K | +143 | +1.9% | |
| 57 | MTUM | 0.47% | 2,955 | $740K | $250.27 | $249K | +1,042 | +54.5% | |
| 58 | IVV | 0.46% | 1,064 | $729K | $684.75 | $20K | +5 | +0.5% | |
| 59 | OCTM | 0.43% | 20,569 | $672K | $32.66 | — | +20,569 | — | NEW |
| 60 | VTI | 0.42% | 1,962 | $658K | $335.28 | $76K | +189 | +10.7% | |
| 61 | BDEC | 0.40% | 12,737 | $631K | $49.56 | $43K | +468 | +3.8% | |
| 62 | FAPR | 0.39% | 13,677 | $608K | $44.42 | $7K | -120 | -0.9% | |
| 63 | WMT | 0.38% | 5,402 | $602K | $111.41 | $6K | -379 | -6.6% | |
| 64 | BAI | 0.38% | 18,005 | $600K | $33.30 | $105K | +3,520 | +24.3% | |
| 65 | VBR | 0.38% | 2,796 | $592K | $211.76 | $28K | +93 | +3.4% | |
| 66 | XLSR | 0.38% | 9,469 | $590K | $62.31 | $11K | -240 | -2.5% | |
| 67 | SPY | 0.37% | 859 | $586K | $681.63 | $5K | -13 | -1.5% | |
| 68 | VOT | 0.37% | 2,071 | $578K | $279.17 | $354K | +1,309 | +171.8% | |
| 69 | SPTL | 0.37% | 21,667 | $574K | $26.47 | -$30K | -736 | -3.3% | |
| 70 | JANZ | 0.36% | 14,930 | $569K | $38.11 | — | +14,930 | — | NEW |
| 71 | THRO | 0.36% | 14,599 | $563K | $38.56 | $116K | +2,794 | +23.7% | |
| 72 | AMZN | 0.34% | 2,313 | $534K | $230.86 | -$51K | -353 | -13.2% | |
| 73 | TSLA | 0.33% | 1,153 | $518K | $449.59 | $90K | +191 | +19.9% | |
| 74 | AOA | 0.33% | 5,782 | $518K | $89.56 | $8K | — | — | |
| 75 | IJR | 0.32% | 4,231 | $509K | $120.19 | $5K | -3 | -0.1% | |
| 76 | BND | 0.30% | 6,382 | $473K | $74.07 | $45K | +636 | +11.1% | |
| 77 | IJH | 0.29% | 6,886 | $454K | $66.00 | $5K | +5 | +0.1% | |
| 78 | VONV | 0.29% | 4,863 | $449K | $92.30 | $18K | +39 | +0.8% | |
| 79 | VTV | 0.28% | 2,332 | $445K | $191.02 | — | +2,332 | — | NEW |
| 80 | GLDM | 0.27% | 5,034 | $430K | $85.37 | $84K | +505 | +11.2% | |
| 81 | IJJ | 0.27% | 3,242 | $427K | $131.61 | $12K | +44 | +1.4% | |
| 82 | SPYV | 0.27% | 7,463 | $424K | $56.81 | $12K | +10 | +0.1% | |
| 83 | SPYG | 0.27% | 3,969 | $424K | $106.71 | $5K | -32 | -0.8% | |
| 84 | VYM | 0.26% | 2,791 | $401K | $143.53 | $23K | +110 | +4.1% | |
| 85 | AVGO | 0.25% | 1,128 | $391K | $346.19 | $2K | -49 | -4.2% | |
| 86 | SHOP | 0.24% | 2,353 | $379K | $160.97 | $11K | -124 | -5.0% | |
| 87 | IWP | 0.22% | 2,564 | $351K | $136.96 | $5K | +132 | +5.4% | |
| 88 | VXUS | 0.21% | 4,339 | $327K | $75.43 | $55K | +635 | +17.1% | |
| 89 | PGR | 0.21% | 1,425 | $325K | $227.72 | -$27K | — | — | |
| 90 | GOOG | 0.20% | 1,025 | $322K | $313.91 | $29K | -177 | -14.7% | |
| 91 | SHLD | 0.20% | 4,832 | $313K | $64.79 | $36K | +892 | +22.6% | |
| 92 | DECZ | 0.19% | 7,434 | $299K | $40.26 | $12K | +387 | +5.5% | |
| 93 | OCTU | 0.18% | 10,186 | $290K | $28.46 | $11K | +214 | +2.1% | |
| 94 | NVBU | 0.18% | 9,895 | $286K | $28.95 | $12K | +192 | +2.0% | |
| 95 | ABBV | 0.18% | 1,248 | $285K | $228.53 | -$35K | -133 | -9.6% | |
| 96 | NDEC | 0.17% | 9,764 | $271K | $27.74 | $16K | +343 | +3.6% | |
| 97 | MRK | 0.17% | 2,518 | $265K | $105.25 | — | +2,518 | — | NEW |
| 98 | JPM | 0.17% | 812 | $262K | $322.16 | -$37K | -134 | -14.2% | |
| 99 | MBB | 0.17% | 2,722 | $259K | $95.22 | -$13K | -136 | -4.8% | |
| 100 | BNDX | 0.16% | 5,271 | $255K | $48.32 | — | +5,271 | — | NEW |