Asset Manager
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New England Capital Financial Advisors LLC
79 MAIN STREET, MERIDEN, CT 06451 • 203-935-0265
Market Value
$417M
+14.5%
Holdings
443
+3
New Purchases
25
Added To
121
Closed
16
Reduced
50
Top 10 Concentration
80.8%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 17.32% | 15.37% | +1.95% | $72M |
| CGDV | 2.73% | 1.67% | +1.07% | $11M |
| TOUS | 1.18% | 0.31% | +0.86% | $5M |
| RSP | 6.43% | 6.03% | +0.40% | $27M |
| AVUV | 6.98% | 6.62% | +0.36% | $29M |
| XCEM | 1.47% | 1.28% | +0.19% | $6M |
| SLYG | 1.89% | 1.76% | +0.12% | $8M |
| SPGM | 0.34% | 0.24% | +0.09% | $1M |
| MSFT | 0.22% | 0.15% | +0.07% | $926K |
| SPYG | 2.89% | 2.83% | +0.06% | $12M |
| JPM | 0.06% | 0.02% | +0.04% | $230K |
| INTC | 0.05% | 0.02% | +0.03% | $211K |
| GE | 0.11% | 0.08% | +0.03% | $462K |
| APH | 0.06% | 0.04% | +0.02% | $240K |
| GEV | 0.08% | 0.06% | +0.02% | $328K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HFSI | 23.10% | 24.25% | -1.15% | $96M |
| CGCP | 0.71% | 1.61% | -0.90% | $3M |
| VCRB | 11.71% | 12.55% | -0.83% | $49M |
| RLY | 4.20% | 4.93% | -0.72% | $18M |
| PDBC | 0.89% | 1.24% | -0.35% | $4M |
| SPYV | 2.86% | 3.14% | -0.28% | $12M |
| CGMU | 1.92% | 2.11% | -0.19% | $8M |
| SPDW | 2.59% | 2.78% | -0.19% | $11M |
| CGSD | 0.41% | 0.52% | -0.12% | $2M |
| XONA.DE | 0.28% | 0.39% | -0.11% | $1M |
| MU | 0.04% | 0.10% | -0.06% | $148K |
| WMT | 0.22% | 0.27% | -0.06% | $910K |
| CPSD | 0.35% | 0.40% | -0.05% | $1M |
| CVX | 0.11% | 0.16% | -0.05% | $469K |
| BMY | 0.06% | 0.11% | -0.05% | $249K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.4% |
| Technology | 1.4% |
| Industrials | 1.3% |
| Consumer Defensive | 0.9% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $18M | 4.3% |
| Large Cap | 232 | $186M | 44.5% |
| Mid Cap | 76 | $83M | 19.9% |
| Small Cap | 50 | $25M | 6.0% |
| Micro Cap | 27 | $105M | 25.2% |
Portfolio Analytics
Avg Market Cap
$163.2B
Median Market Cap
$26.6B
Avg P/E
31.1
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
347
# ETFs / Funds
96
Top Holdings (443 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HFSI | 23.10% | 2,742,268 | $96M | $35.16 | $8M | +197,332 | +7.8% | |
| 2 | CGGR | 17.32% | 1,531,893 | $72M | $47.20 | $16M | +138,256 | +9.9% | |
| 3 | VCRB | 11.71% | 632,969 | $49M | $77.23 | $3M | +42,095 | +7.1% | |
| 4 | AVUV | 6.98% | 233,551 | $29M | $124.76 | $5M | +15,227 | +7.0% | |
| 5 | RSP | 6.43% | 126,090 | $27M | $212.77 | $5M | +11,632 | +10.2% | |
| 6 | RLY | 4.20% | 508,246 | $18M | $34.51 | -$415K | +11,589 | +2.3% | |
| 7 | SPYG | 2.89% | 101,462 | $12M | $118.99 | $2M | -3,977 | -3.8% | |
| 8 | SPYV | 2.86% | 196,252 | $12M | $60.79 | $479K | -6,132 | -3.0% | |
| 9 | CGDV | 2.73% | 231,462 | $11M | $49.28 | $5M | +88,657 | +62.1% | |
| 10 | SPDW | 2.59% | 214,550 | $11M | $50.39 | $689K | -7,182 | -3.2% | |
| 11 | CGMU | 1.92% | 291,291 | $8M | $27.47 | $325K | +8,526 | +3.0% | |
| 12 | SLYG | 1.89% | 66,065 | $8M | $119.13 | $1M | -465 | -0.7% | |
| 13 | CSRE | 1.71% | 251,152 | $7M | $28.38 | $760K | +8,853 | +3.6% | |
| 14 | XCEM | 1.47% | 116,106 | $6M | $52.88 | $1M | +1,742 | +1.5% | |
| 15 | TOUS | 1.18% | 128,034 | $5M | $38.37 | $4M | +94,877 | +286.1% | |
| 16 | PDBC | 0.89% | 233,698 | $4M | $15.88 | -$798K | -26,644 | -10.2% | |
| 17 | CGCP | 0.71% | 133,126 | $3M | $22.29 | -$3M | -129,858 | -49.4% | |
| 18 | AAPL | 0.55% | 7,922 | $2M | $289.37 | $220K | -244 | -3.0% | |
| 19 | MDYG | 0.49% | 18,376 | $2M | $112.09 | $325K | +297 | +1.6% | |
| 20 | CGSD | 0.41% | 66,000 | $2M | $25.73 | -$214K | -8,129 | -11.0% | |
| 21 | CPSD | 0.35% | 54,586 | $1M | $26.70 | -$9K | -2,000 | -3.5% | |
| 22 | SPGM | 0.34% | 16,340 | $1M | $85.67 | $523K | +4,757 | +41.1% | |
| 23 | RTX | 0.32% | 6,965 | $1M | $189.74 | $210K | +1,202 | +20.9% | |
| 24 | XONA.DE | 0.28% | 8,616 | $1M | $136.72 | -$247K | +216 | +2.6% | |
| 25 | PG | 0.27% | 7,798 | $1M | $146.65 | $88K | +491 | +6.7% | |
| 26 | MSFT | 0.22% | 2,483 | $926K | $373.04 | $378K | +1,001 | +67.5% | |
| 27 | WMT | 0.22% | 8,038 | $910K | $113.26 | -$86K | +23 | +0.3% | |
| 28 | FITB | 0.19% | 14,284 | $805K | $56.37 | $129K | -268 | -1.8% | |
| 29 | NVDA | 0.18% | 3,733 | $747K | $200.12 | $72K | -138 | -3.6% | |
| 30 | AMZN | 0.17% | 3,062 | $730K | $238.36 | $73K | -90 | -2.9% | |
| 31 | JNJ | 0.17% | 2,860 | $726K | $253.99 | $152K | +509 | +21.6% | |
| 32 | ES | 0.15% | 8,865 | $641K | $72.27 | $27K | +11 | +0.1% | |
| 33 | BOW | 0.14% | 19,876 | $595K | $29.93 | $149K | — | — | |
| 34 | BRK-B | 0.13% | 1,126 | $563K | $500.39 | $120K | +200 | +21.6% | |
| 35 | KO | 0.13% | 6,852 | $557K | $81.27 | $98K | +825 | +13.7% | |
| 36 | SLYV | 0.12% | 4,726 | $516K | $109.10 | $70K | +11 | +0.2% | |
| 37 | TSLA | 0.12% | 1,175 | $494K | $420.44 | $54K | -10 | -0.8% | |
| 38 | EFX | 0.12% | 3,034 | $482K | $158.73 | -$65K | — | — | |
| 39 | CVX | 0.11% | 2,829 | $469K | $165.74 | -$116K | +4 | +0.1% | |
| 40 | GE | 0.11% | 1,237 | $462K | $373.59 | $163K | +184 | +17.5% | |
| 41 | HD | 0.10% | 1,130 | $398K | $352.57 | $17K | -29 | -2.5% | |
| 42 | XLRE | 0.09% | 8,911 | $392K | $44.03 | $30K | +34 | +0.4% | |
| 43 | UNH | 0.09% | 884 | $367K | $415.53 | $116K | -43 | -4.6% | |
| 44 | T | 0.08% | 16,782 | $347K | $20.70 | -$81K | +2,021 | +13.7% | |
| 45 | CARR | 0.08% | 4,607 | $338K | $73.34 | $79K | +12 | +0.3% | |
| 46 | MCD | 0.08% | 1,232 | $333K | $270.32 | -$49K | +3 | +0.2% | |
| 47 | GOOGL | 0.08% | 923 | $330K | $357.23 | $64K | +1 | +0.1% | |
| 48 | GEV | 0.08% | 279 | $328K | $1,175.03 | $118K | +39 | +16.2% | |
| 49 | AFL | 0.07% | 2,468 | $289K | $117.26 | $19K | +5 | +0.2% | |
| 50 | META | 0.07% | 505 | $285K | $563.75 | -$4K | — | — | |
| 51 | GSEW | 0.07% | 2,988 | $282K | $94.43 | $95K | +779 | +35.3% | |
| 52 | MRK | 0.07% | 2,193 | $282K | $128.49 | $19K | +11 | +0.5% | |
| 53 | MFC | 0.07% | 6,752 | $274K | $40.51 | $69K | +801 | +13.5% | |
| 54 | DIS | 0.06% | 2,765 | $266K | $96.27 | $6K | +64 | +2.4% | |
| 55 | AXP | 0.06% | 775 | $262K | $338.37 | $28K | +1 | +0.1% | |
| 56 | BMY | 0.06% | 4,319 | $249K | $57.62 | -$139K | -2,075 | -32.5% | |
| 57 | CSCO | 0.06% | 2,047 | $240K | $117.49 | $82K | +9 | +0.4% | |
| 58 | APH | 0.06% | 1,359 | $240K | $176.28 | $110K | +331 | +32.2% | |
| 59 | JPM | 0.06% | 702 | $230K | $327.22 | $170K | +500 | +247.5% | |
| 60 | ANTM | 0.05% | 548 | $212K | $386.81 | $52K | +1 | +0.2% | |
| 61 | INTC | 0.05% | 1,513 | $211K | $139.66 | $135K | -209 | -12.1% | |
| 62 | CAT | 0.05% | 189 | $202K | $1,067.18 | $68K | — | — | |
| 63 | JCI | 0.05% | 1,320 | $193K | $146.11 | $20K | — | — | |
| 64 | GOOG | 0.05% | 533 | $188K | $353.14 | $35K | — | — | |
| 65 | ORCL | 0.04% | 1,248 | $183K | $146.51 | -$370 | +3 | +0.2% | |
| 66 | OTIS | 0.04% | 2,543 | $182K | $71.61 | -$13K | +10 | +0.4% | |
| 67 | HUBB | 0.04% | 346 | $181K | $523.91 | -$587 | -25 | -6.7% | |
| 68 | APD | 0.04% | 615 | $180K | $293.10 | $3K | +4 | +0.7% | |
| 69 | V | 0.04% | 509 | $175K | $343.34 | $21K | — | — | |
| 70 | RF | 0.04% | 5,707 | $172K | $30.20 | $23K | — | — | |
| 71 | UNM | 0.04% | 1,904 | $170K | $89.42 | $31K | — | — | |
| 72 | GLD | 0.04% | 458 | $169K | $368.59 | -$28K | — | — | |
| 73 | DUK | 0.04% | 1,270 | $161K | $126.56 | -$5K | +1 | +0.1% | |
| 74 | FTEC | 0.04% | 545 | $156K | $285.57 | $42K | +1 | +0.2% | |
| 75 | VZ | 0.04% | 3,626 | $154K | $42.34 | $12K | +808 | +28.7% | |
| 76 | HIG | 0.04% | 1,127 | $149K | $132.49 | -$3K | — | — | |
| 77 | PM | 0.04% | 821 | $149K | $180.99 | $14K | +6 | +0.7% | |
| 78 | MU | 0.04% | 128 | $148K | $1,154.30 | -$202K | -906 | -87.6% | |
| 79 | PEP | 0.04% | 1,080 | $146K | $135.46 | -$20K | +6 | +0.6% | |
| 80 | PFE | 0.03% | 5,713 | $138K | $24.08 | -$23K | -13 | -0.2% | |
| 81 | HTH | 0.03% | 3,384 | $131K | $38.78 | $10K | — | — | |
| 82 | CR | 0.03% | 567 | $126K | $223.07 | $30K | — | — | |
| 83 | COST | 0.03% | 131 | $122K | $934.60 | -$8K | — | — | |
| 84 | ROK | 0.03% | 240 | $119K | $495.74 | $29K | -10 | -4.0% | |
| 85 | GS | 0.03% | 115 | $116K | $1,011.37 | $19K | — | — | |
| 86 | NFLX | 0.03% | 1,605 | $115K | $71.40 | -$40K | — | — | |
| 87 | LNT | 0.03% | 1,486 | $113K | $76.29 | $7K | — | — | |
| 88 | AZN | 0.03% | 560 | $106K | $189.52 | -$4K | — | — | |
| 89 | VXF | 0.02% | 394 | $97K | $246.21 | $16K | — | — | |
| 90 | MDT | 0.02% | 1,225 | $96K | $78.20 | -$26K | -180 | -12.8% | |
| 91 | DE | 0.02% | 148 | $94K | $635.22 | $11K | — | — | |
| 92 | IR | 0.02% | 1,144 | $94K | $82.00 | $2K | — | — | |
| 93 | VGT | 0.02% | 771 | $92K | $119.54 | $25K | +675 | +703.1% | |
| 94 | ABBV | 0.02% | 363 | $91K | $251.64 | $12K | — | — | |
| 95 | PLD | 0.02% | 663 | $90K | $135.42 | $3K | +3 | +0.5% | |
| 96 | CI | 0.02% | 322 | $89K | $275.78 | $3K | +1 | +0.3% | |
| 97 | LHX | 0.02% | 300 | $87K | $291.01 | — | +300 | — | NEW |
| 98 | TJX | 0.02% | 570 | $86K | $151.50 | -$5K | — | — | |
| 99 | GPN | 0.02% | 1,189 | $86K | $72.56 | $6K | — | — | |
| 100 | GARP | 0.02% | 1,020 | $84K | $82.57 | $19K | — | — |