Asset Manager
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New England Capital Financial Advisors LLC
79 MAIN STREET, MERIDEN, CT 06451 • 203-935-0265
Market Value
$364M
+42.9%
Holdings
440
+4
New Purchases
23
Added To
103
Closed
22
Reduced
55
Top 10 Concentration
80.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HFSI | 24.25% | 4.40% | +19.85% | $88M |
| VCRB | 12.55% | 1.98% | +10.57% | $46M |
| CGMU | 2.11% | 1.67% | +0.44% | $8M |
| TOUS | 0.31% | 0.04% | +0.28% | $1M |
| CSRE | 1.75% | 1.56% | +0.19% | $6M |
| AZN | 0.03% | 0.00% | +0.03% | $110K |
| GARP | 0.02% | 0.00% | +0.02% | $65K |
| CLX | 0.01% | 0.00% | +0.01% | $21K |
| SLV | 0.01% | 0.00% | +0.01% | $21K |
| WBS | 0.01% | 0.00% | +0.01% | $30K |
| PNFP | 0.00% | 0.00% | +0.00% | $17K |
| BFLY | 0.01% | 0.00% | +0.00% | $24K |
| CPSF | 0.01% | 0.00% | +0.00% | $28K |
| BEPC | 0.02% | 0.02% | +0.00% | $68K |
| VGK | 0.00% | 0.00% | +0.00% | $8K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 15.37% | 24.80% | -9.43% | $56M |
| CGCP | 1.61% | 4.93% | -3.31% | $6M |
| RSP | 6.03% | 8.46% | -2.43% | $22M |
| AVUV | 6.62% | 8.74% | -2.12% | $24M |
| CGSD | 0.52% | 2.64% | -2.12% | $2M |
| SPYG | 2.83% | 4.75% | -1.92% | $10M |
| SPYV | 3.14% | 4.66% | -1.52% | $11M |
| SPDW | 2.78% | 4.03% | -1.26% | $10M |
| EVLN | 0.00% | 1.18% | -1.18% | $0 |
| RLY | 4.93% | 6.09% | -1.17% | $18M |
| XCEM | 1.28% | 1.65% | -0.37% | $5M |
| AAPL | 0.57% | 0.87% | -0.31% | $2M |
| CGDV | 1.67% | 1.96% | -0.29% | $6M |
| CPSD | 0.40% | 0.59% | -0.19% | $1M |
| SLYG | 1.76% | 1.94% | -0.17% | $6M |
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 | $16M | 4.4% |
| Large Cap | 228 | $151M | 41.4% |
| Mid Cap | 76 | $80M | 22.0% |
| Small Cap | 48 | $21M | 5.8% |
| Micro Cap | 30 | $96M | 26.4% |
Portfolio Analytics
Avg Market Cap
$160.5B
Median Market Cap
$27.2B
Avg P/E
31.4
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
341
# ETFs / Funds
99
Top Holdings (440 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HFSI | 24.25% | 2,544,936 | $88M | $34.72 | $77M | +2,228,972 | +705.5% | |
| 2 | CGGR | 15.37% | 1,393,637 | $56M | $40.19 | -$7M | -28,707 | -2.0% | |
| 3 | VCRB | 12.55% | 590,874 | $46M | $77.38 | $41M | +526,076 | +811.9% | |
| 4 | AVUV | 6.62% | 218,324 | $24M | $110.47 | $2M | -194 | -0.1% | |
| 5 | RSP | 6.03% | 114,458 | $22M | $191.92 | $391K | +1,828 | +1.6% | |
| 6 | RLY | 4.93% | 496,657 | $18M | $36.15 | $2M | +2,506 | +0.5% | |
| 7 | SPYV | 3.14% | 202,384 | $11M | $56.58 | -$432K | -6,791 | -3.2% | |
| 8 | SPYG | 2.83% | 105,439 | $10M | $97.91 | -$2M | -8,154 | -7.2% | |
| 9 | SPDW | 2.78% | 221,732 | $10M | $45.65 | -$169K | -9,997 | -4.3% | |
| 10 | CGMU | 2.11% | 282,765 | $8M | $27.15 | $3M | +127,249 | +81.8% | |
| 11 | SLYG | 1.76% | 66,530 | $6M | $96.62 | $1M | +14,126 | +27.0% | |
| 12 | CSRE | 1.75% | 242,299 | $6M | $26.28 | $2M | +86,563 | +55.6% | |
| 13 | CGDV | 1.67% | 142,805 | $6M | $42.54 | $1M | +28,319 | +24.7% | |
| 14 | CGCP | 1.61% | 262,984 | $6M | $22.34 | -$7M | -291,932 | -52.6% | |
| 15 | XCEM | 1.28% | 114,364 | $5M | $40.81 | $461K | +4,721 | +4.3% | |
| 16 | PDBC | 1.24% | 260,342 | $5M | $17.32 | $986K | -5,544 | -2.1% | |
| 17 | AAPL | 0.57% | 8,166 | $2M | $253.78 | -$158K | -38 | -0.5% | |
| 18 | CGSD | 0.52% | 74,129 | $2M | $25.79 | -$5M | -184,772 | -71.4% | |
| 19 | MDYG | 0.48% | 18,079 | $2M | $95.96 | $500K | +4,721 | +35.3% | |
| 20 | CPSD | 0.40% | 56,586 | $1M | $25.92 | -$35K | -1,112 | -1.9% | |
| 21 | XONA.DE | 0.39% | 8,400 | $1M | $169.65 | $417K | +21 | +0.2% | |
| 22 | TOUS | 0.31% | 33,157 | $1M | $34.54 | $1M | +30,358 | +1084.6% | |
| 23 | RTX | 0.31% | 5,763 | $1M | $192.90 | $2K | -288 | -4.8% | |
| 24 | PG | 0.29% | 7,307 | $1M | $144.44 | $9K | +2 | +0.0% | |
| 25 | WMT | 0.27% | 8,015 | $996K | $124.27 | $109K | +56 | +0.7% | |
| 26 | SPGM | 0.24% | 11,583 | $877K | $75.71 | $71K | +1,082 | +10.3% | |
| 27 | FITB | 0.19% | 14,552 | $676K | $46.46 | -$21K | -347 | -2.3% | |
| 28 | NVDA | 0.19% | 3,871 | $675K | $174.39 | -$62K | -79 | -2.0% | |
| 29 | AMZN | 0.18% | 3,152 | $657K | $208.28 | -$87K | -70 | -2.2% | |
| 30 | ES | 0.17% | 8,854 | $613K | $69.28 | $13K | -60 | -0.7% | |
| 31 | CVX | 0.16% | 2,825 | $585K | $206.93 | $154K | +3 | +0.1% | |
| 32 | JNJ | 0.16% | 2,351 | $575K | $244.46 | $90K | +9 | +0.4% | |
| 33 | MSFT | 0.15% | 1,482 | $548K | $370.08 | -$167K | +2 | +0.1% | |
| 34 | EFX | 0.15% | 3,034 | $546K | $180.08 | -$112K | — | — | |
| 35 | KO | 0.13% | 6,027 | $458K | $76.05 | $28K | -125 | -2.0% | |
| 36 | SLYV | 0.12% | 4,715 | $446K | $94.58 | $18K | +9 | +0.2% | |
| 37 | BOW | 0.12% | 19,876 | $446K | $22.43 | -$121K | — | — | |
| 38 | BRK-B | 0.12% | 926 | $444K | $479.20 | -$22K | — | — | |
| 39 | TSLA | 0.12% | 1,185 | $440K | $371.61 | -$92K | — | — | |
| 40 | T | 0.12% | 14,761 | $428K | $28.99 | $62K | +32 | +0.2% | |
| 41 | BMY | 0.11% | 6,394 | $388K | $60.65 | $44K | +15 | +0.2% | |
| 42 | MCD | 0.10% | 1,229 | $382K | $310.70 | $7K | +3 | +0.2% | |
| 43 | HD | 0.10% | 1,159 | $381K | $328.92 | -$39K | -63 | -5.2% | |
| 44 | XLRE | 0.10% | 8,877 | $362K | $40.83 | $5K | +26 | +0.3% | |
| 45 | MU | 0.10% | 1,034 | $349K | $337.98 | $54K | — | — | |
| 46 | GE | 0.08% | 1,053 | $299K | $283.74 | -$25K | +1 | +0.1% | |
| 47 | META | 0.08% | 505 | $289K | $572.38 | -$48K | -5 | -1.0% | |
| 48 | AFL | 0.07% | 2,463 | $270K | $109.71 | -$34K | -299 | -10.8% | |
| 49 | GOOGL | 0.07% | 922 | $265K | $287.69 | -$24K | -2 | -0.2% | |
| 50 | MRK | 0.07% | 2,182 | $262K | $120.28 | $34K | +12 | +0.6% | |
| 51 | DIS | 0.07% | 2,701 | $260K | $96.40 | -$58K | -100 | -3.6% | |
| 52 | CARR | 0.07% | 4,595 | $259K | $56.31 | $7K | -169 | -3.5% | |
| 53 | UNH | 0.07% | 927 | $251K | $270.60 | -$55K | +2 | +0.2% | |
| 54 | AXP | 0.06% | 774 | $234K | $302.36 | -$52K | +2 | +0.3% | |
| 55 | GEV | 0.06% | 240 | $209K | $872.37 | $53K | — | — | |
| 56 | MFC | 0.06% | 5,951 | $205K | $34.44 | -$11K | +4 | +0.1% | |
| 57 | GLD | 0.05% | 458 | $197K | $430.53 | $16K | — | — | |
| 58 | OTIS | 0.05% | 2,533 | $195K | $77.07 | -$35K | -104 | -3.9% | |
| 59 | GSEW | 0.05% | 2,209 | $187K | $84.65 | -$500 | +6 | +0.3% | |
| 60 | ORCL | 0.05% | 1,245 | $183K | $147.16 | -$59K | +2 | +0.2% | |
| 61 | HUBB | 0.05% | 371 | $182K | $490.19 | -$10K | -62 | -14.3% | |
| 62 | APD | 0.05% | 611 | $178K | $290.54 | $27K | — | — | |
| 63 | JCI | 0.05% | 1,320 | $173K | $130.95 | $15K | — | — | |
| 64 | PEP | 0.05% | 1,074 | $167K | $155.24 | $15K | +16 | +1.5% | |
| 65 | DUK | 0.05% | 1,269 | $166K | $130.97 | $17K | — | — | |
| 66 | PFE | 0.04% | 5,726 | $161K | $28.08 | $18K | +6 | +0.1% | |
| 67 | ANTM | 0.04% | 547 | $160K | $292.50 | -$31K | +3 | +0.6% | |
| 68 | CSCO | 0.04% | 2,038 | $158K | $77.60 | -$6K | -91 | -4.3% | |
| 69 | NFLX | 0.04% | 1,605 | $154K | $96.15 | -$852 | -50 | -3.0% | |
| 70 | V | 0.04% | 509 | $154K | $302.27 | -$25K | — | — | |
| 71 | GOOG | 0.04% | 533 | $153K | $286.68 | -$46K | -100 | -15.8% | |
| 72 | HIG | 0.04% | 1,127 | $152K | $135.18 | -$22K | -138 | -10.9% | |
| 73 | RF | 0.04% | 5,707 | $149K | $26.12 | -$6K | — | — | |
| 74 | VZ | 0.04% | 2,818 | $141K | $50.19 | $19K | -193 | -6.4% | |
| 75 | UNM | 0.04% | 1,904 | $139K | $73.05 | -$9K | — | — | |
| 76 | PM | 0.04% | 815 | $135K | $165.29 | $5K | +7 | +0.9% | |
| 77 | CAT | 0.04% | 189 | $134K | $709.86 | $26K | — | — | |
| 78 | COST | 0.04% | 131 | $130K | $995.27 | $18K | — | — | |
| 79 | APH | 0.04% | 1,028 | $130K | $126.35 | -$9K | -2 | -0.2% | |
| 80 | MDT | 0.03% | 1,405 | $122K | $86.66 | -$13K | +2 | +0.1% | |
| 81 | HTH | 0.03% | 3,384 | $121K | $35.82 | $6K | — | — | |
| 82 | FTEC | 0.03% | 544 | $113K | $208.21 | -$9K | — | — | |
| 83 | AZN | 0.03% | 560 | $110K | $197.11 | — | +560 | — | NEW |
| 84 | LNT | 0.03% | 1,486 | $107K | $71.76 | $10K | — | — | |
| 85 | GS | 0.03% | 115 | $97K | $845.99 | -$21K | -20 | -14.8% | |
| 86 | CR | 0.03% | 567 | $97K | $171.00 | -$8K | — | — | |
| 87 | BP | 0.03% | 2,002 | $94K | $47.01 | $25K | — | — | |
| 88 | IR | 0.03% | 1,144 | $92K | $80.13 | $1K | — | — | |
| 89 | TJX | 0.02% | 570 | $91K | $159.70 | $3K | — | — | |
| 90 | ROK | 0.02% | 250 | $90K | $359.34 | -$8K | — | — | |
| 91 | COP | 0.02% | 675 | $89K | $131.96 | $26K | +3 | +0.5% | |
| 92 | PLD | 0.02% | 660 | $87K | $132.11 | $4K | +6 | +0.9% | |
| 93 | WBD | 0.02% | 3,154 | $87K | $27.46 | -$4K | — | — | |
| 94 | CI | 0.02% | 321 | $86K | $266.79 | -$2K | +1 | +0.3% | |
| 95 | DE | 0.02% | 148 | $83K | $562.53 | $15K | +1 | +0.7% | |
| 96 | VXF | 0.02% | 394 | $81K | $205.80 | -$1K | — | — | |
| 97 | GPN | 0.02% | 1,189 | $80K | $67.30 | -$57K | -582 | -32.9% | |
| 98 | FIS | 0.02% | 1,692 | $79K | $46.90 | -$13K | +303 | +21.8% | |
| 99 | ABBV | 0.02% | 363 | $79K | $217.49 | -$44K | -175 | -32.5% | |
| 100 | INTC | 0.02% | 1,722 | $76K | $44.14 | $8K | -108 | -5.9% |