Asset Manager
← All Institutions
Eley Financial Management, Inc
Market Value
$309M
+5.5%
Holdings
76
+3
New Purchases
3
Added To
43
Closed
4
Reduced
21
Top 10 Concentration
48.3%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.21% | 8.48% | +1.73% | $32M |
| AGG | 9.93% | 9.03% | +0.90% | $31M |
| IJH | 6.66% | 5.78% | +0.88% | $21M |
| URI | 1.66% | 1.13% | +0.53% | $5M |
| KLAC | 1.42% | 0.94% | +0.48% | $4M |
| IGLB | 3.94% | 3.56% | +0.38% | $12M |
| EMXC | 2.48% | 2.12% | +0.36% | $8M |
| VGT | 2.08% | 1.78% | +0.30% | $6M |
| FTEC | 1.36% | 1.11% | +0.26% | $4M |
| NVDA | 2.76% | 2.54% | +0.23% | $9M |
| AMZN | 2.08% | 1.90% | +0.18% | $6M |
| IJR | 1.47% | 1.29% | +0.18% | $5M |
| IJS | 1.86% | 1.69% | +0.17% | $6M |
| DSI | 1.12% | 0.96% | +0.17% | $3M |
| MA | 1.11% | 0.96% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 2.67% | -2.67% | $0 |
| TLT | 0.00% | 1.66% | -1.66% | $0 |
| VRT | 0.96% | 1.68% | -0.72% | $3M |
| BMY | 0.00% | 0.72% | -0.72% | $0 |
| FENY | 1.55% | 1.88% | -0.32% | $5M |
| PG | 0.00% | 0.29% | -0.29% | $0 |
| COST | 1.53% | 1.73% | -0.20% | $5M |
| AVGO | 1.78% | 1.95% | -0.17% | $5M |
| MCK | 0.77% | 0.94% | -0.17% | $2M |
| ACN | 0.20% | 0.36% | -0.16% | $606K |
| GOOG | 2.06% | 2.23% | -0.16% | $6M |
| COP | 0.40% | 0.53% | -0.13% | $1M |
| CF | 0.48% | 0.61% | -0.13% | $1M |
| CVX | 0.41% | 0.54% | -0.13% | $1M |
| IEI | 4.02% | 4.15% | -0.12% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $108M | 35.1% |
| Large Cap | 43 | $168M | 54.3% |
| Mid Cap | 6 | $25M | 8.0% |
| Small Cap | 4 | $7M | 2.4% |
| Micro Cap | 1 | $696K | 0.2% |
Portfolio Analytics
Avg Market Cap
$572.0B
Median Market Cap
$95.0B
Avg P/E
32.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
39
# ETFs / Funds
37
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.21% | 42,102 | $32M | $748.88 | $7M | +4,114 | +10.8% | |
| 2 | AGG | 9.93% | 309,663 | $31M | $98.98 | $4M | +43,454 | +16.3% | |
| 3 | IJH | 6.66% | 266,850 | $21M | $77.11 | $4M | +16,321 | +6.5% | |
| 4 | IEI | 4.02% | 105,761 | $12M | $117.45 | $282K | +3,405 | +3.3% | |
| 5 | IGLB | 3.94% | 243,296 | $12M | $50.04 | $2M | +33,273 | +15.8% | |
| 6 | AAPL | 2.87% | 30,678 | $9M | $289.36 | $797K | -1,160 | -3.6% | |
| 7 | SHY | 2.79% | 104,921 | $9M | $82.11 | $335K | +4,641 | +4.6% | |
| 8 | NVDA | 2.76% | 42,660 | $9M | $200.09 | $1M | +95 | +0.2% | |
| 9 | CMI | 2.67% | 11,564 | $8M | $713.18 | $392K | -3,036 | -20.8% | |
| 10 | EMXC | 2.48% | 74,790 | $8M | $102.30 | $1M | -3,989 | -5.1% | |
| 11 | AMZN | 2.08% | 26,949 | $6M | $238.34 | $854K | +210 | +0.8% | |
| 12 | VGT | 2.08% | 53,667 | $6M | $119.52 | $1M | +46,206 | +619.3% | |
| 13 | GOOG | 2.06% | 18,047 | $6M | $353.33 | -$142K | -4,678 | -20.6% | |
| 14 | MSFT | 2.05% | 16,936 | $6M | $373.02 | $272K | +604 | +3.7% | |
| 15 | JNJ | 1.87% | 22,697 | $6M | $253.96 | $263K | +193 | +0.9% | |
| 16 | IJS | 1.86% | 42,127 | $6M | $136.68 | $802K | +286 | +0.7% | |
| 17 | UNP | 1.85% | 21,024 | $6M | $271.99 | $693K | +311 | +1.5% | |
| 18 | IUSV | 1.83% | 51,439 | $6M | $110.15 | $400K | -61 | -0.1% | |
| 19 | AVGO | 1.78% | 14,530 | $5M | $377.75 | -$208K | -3,876 | -21.1% | |
| 20 | IEFA | 1.72% | 55,126 | $5M | $96.58 | $380K | +519 | +0.9% | |
| 21 | LOW | 1.70% | 23,808 | $5M | $220.49 | $183K | +2,364 | +11.0% | |
| 22 | URI | 1.66% | 4,532 | $5M | $1,132.89 | $2M | -23 | -0.5% | |
| 23 | DTE | 1.61% | 32,607 | $5M | $152.37 | $327K | +864 | +2.7% | |
| 24 | FENY | 1.55% | 162,406 | $5M | $29.56 | -$691K | +992 | +0.6% | |
| 25 | COST | 1.53% | 5,062 | $5M | $935.38 | -$336K | -28 | -0.6% | |
| 26 | IJR | 1.47% | 30,574 | $5M | $148.31 | $749K | +123 | +0.4% | |
| 27 | KLAC | 1.42% | 14,523 | $4M | $301.71 | $2M | +12,664 | +681.2% | |
| 28 | FTEC | 1.36% | 14,748 | $4M | $285.58 | $967K | -849 | -5.4% | |
| 29 | IGSB | 1.35% | 79,472 | $4M | $52.41 | $254K | +5,050 | +6.8% | |
| 30 | GOOGL | 1.19% | 10,289 | $4M | $357.37 | $409K | -1,075 | -9.5% | |
| 31 | DSI | 1.12% | 24,361 | $3M | $142.39 | $665K | +1,222 | +5.3% | |
| 32 | MA | 1.11% | 6,674 | $3M | $513.60 | $608K | +1,031 | +18.3% | |
| 33 | VRT | 0.96% | 8,850 | $3M | $334.82 | -$2M | -10,823 | -55.0% | |
| 34 | EAGG | 0.90% | 58,381 | $3M | $47.41 | $181K | +3,972 | +7.3% | |
| 35 | JPM | 0.82% | 7,726 | $3M | $327.33 | $186K | -238 | -3.0% | |
| 36 | MCK | 0.77% | 3,167 | $2M | $755.60 | -$368K | -23 | -0.7% | |
| 37 | FBND | 0.75% | 50,783 | $2M | $45.49 | $218K | +4,919 | +10.7% | |
| 38 | MRK | 0.68% | 16,295 | $2M | $128.50 | $177K | +357 | +2.2% | |
| 39 | AMP | 0.64% | 4,331 | $2M | $458.76 | $65K | +6 | +0.1% | |
| 40 | SCHB | 0.64% | 68,119 | $2M | $28.96 | $260K | -112 | -0.2% | |
| 41 | BND | 0.60% | 25,168 | $2M | $73.41 | $41K | +639 | +2.6% | |
| 42 | SCHZ | 0.57% | 75,995 | $2M | $23.13 | $130K | +5,885 | +8.4% | |
| 43 | META | 0.50% | 2,730 | $2M | $563.29 | -$28K | -6 | -0.2% | |
| 44 | CF | 0.48% | 13,661 | $1M | $108.26 | -$308K | -103 | -0.8% | |
| 45 | ABBV | 0.48% | 5,841 | $1M | $251.64 | $204K | +21 | +0.4% | |
| 46 | VTI | 0.47% | 3,925 | $1M | $370.04 | $196K | +10 | +0.3% | |
| 47 | MET | 0.45% | 16,535 | $1M | $84.61 | $231K | +23 | +0.1% | |
| 48 | XJH | 0.41% | 24,321 | $1M | $52.15 | $312K | +3,238 | +15.4% | |
| 49 | CVX | 0.41% | 7,590 | $1M | $165.76 | -$310K | +10 | +0.1% | |
| 50 | COP | 0.40% | 11,856 | $1M | $103.96 | -$329K | +27 | +0.2% | |
| 51 | SCHA | 0.40% | 34,075 | $1M | $36.13 | $212K | -973 | -2.8% | |
| 52 | UNLYF | 0.37% | 18,804 | $1M | $60.12 | $71K | +198 | +1.1% | |
| 53 | TGT | 0.35% | 8,275 | $1M | $130.61 | $81K | +23 | +0.3% | |
| 54 | ABT | 0.33% | 11,236 | $1M | $90.74 | -$117K | +164 | +1.5% | |
| 55 | 0HQN.L | 0.33% | 4,170 | $1M | $242.67 | -$104K | +199 | +5.0% | |
| 56 | VZ | 0.31% | 22,952 | $972K | $42.34 | -$171K | +194 | +0.8% | |
| 57 | SCHM | 0.29% | 24,077 | $888K | $36.87 | $131K | -360 | -1.5% | |
| 58 | SUSB | 0.24% | 29,794 | $745K | $24.99 | $28K | +1,201 | +4.2% | |
| 59 | XJR | 0.23% | 13,203 | $696K | $52.75 | $103K | -428 | -3.1% | |
| 60 | MUB | 0.21% | 5,883 | $633K | $107.62 | $9K | — | — | |
| 61 | ACN | 0.20% | 4,869 | $606K | $124.43 | -$446K | -434 | -8.2% | |
| 62 | XLV | 0.18% | 3,476 | $552K | $158.66 | $42K | — | — | |
| 63 | HDV | 0.15% | 17,445 | $478K | $27.41 | $9K | +13,986 | +404.3% | |
| 64 | FDIS | 0.15% | 4,395 | $452K | $102.84 | $44K | +21 | +0.5% | |
| 65 | TSM | 0.11% | 727 | $347K | $477.57 | — | +727 | — | NEW |
| 66 | PAVE | 0.10% | 5,355 | $316K | $58.92 | $45K | +40 | +0.8% | |
| 67 | SCHX | 0.10% | 10,497 | $309K | $29.43 | $40K | — | — | |
| 68 | AMD | 0.10% | 529 | $307K | $580.91 | — | +529 | — | NEW |
| 69 | GLW | 0.10% | 1,197 | $306K | $255.43 | — | +1,197 | — | NEW |
| 70 | FHLC | 0.08% | 3,334 | $258K | $77.26 | $23K | — | — | |
| 71 | ESGE | 0.08% | 4,398 | $241K | $54.69 | $28K | -287 | -6.1% | |
| 72 | VYM | 0.07% | 1,432 | $226K | $158.03 | $14K | — | — | |
| 73 | PG | —% | — | — | — | -$853K | -5,000 | -100.0% | SOLD |
| 74 | FI | —% | — | — | — | -$8M | -35,233 | -100.0% | SOLD |
| 75 | BMY | —% | — | — | — | -$2M | -35,252 | -100.0% | SOLD |
| 76 | TLT | —% | — | — | — | -$5M | -53,172 | -100.0% | SOLD |