Asset Manager
← All Institutions
Eley Financial Management, Inc
Market Value
$278M
+0.3%
Holdings
68
New Purchases
0
Added To
34
Closed
1
Reduced
30
Top 10 Concentration
47.6%
Turnover
1.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.58% | 2.17% | +0.41% | $7M |
| CMI | 2.73% | 2.33% | +0.40% | $8M |
| IVV | 9.68% | 9.39% | +0.29% | $27M |
| GOOGL | 1.34% | 1.13% | +0.21% | $4M |
| IJH | 5.91% | 5.71% | +0.20% | $16M |
| JNJ | 1.67% | 1.48% | +0.19% | $5M |
| AGG | 9.35% | 9.16% | +0.19% | $26M |
| EMXC | 2.01% | 1.83% | +0.18% | $6M |
| AAPL | 3.10% | 2.94% | +0.17% | $9M |
| MRK | 0.60% | 0.47% | +0.13% | $2M |
| ACN | 1.33% | 1.22% | +0.11% | $4M |
| BMY | 0.70% | 0.60% | +0.10% | $2M |
| AMZN | 2.21% | 2.12% | +0.09% | $6M |
| IEFA | 1.71% | 1.62% | +0.09% | $5M |
| MA | 1.16% | 1.08% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.80% | 1.66% | -0.86% | $2M |
| NVDA | 2.94% | 3.67% | -0.72% | $8M |
| AVGO | 2.29% | 2.60% | -0.31% | $6M |
| PG | 0.00% | 0.28% | -0.28% | $0 |
| MSFT | 2.83% | 3.04% | -0.22% | $8M |
| COST | 1.58% | 1.76% | -0.18% | $4M |
| FENY | 1.43% | 1.58% | -0.15% | $4M |
| DTE | 1.46% | 1.56% | -0.10% | $4M |
| META | 0.64% | 0.72% | -0.08% | $2M |
| LOW | 1.85% | 1.92% | -0.07% | $5M |
| CF | 0.38% | 0.43% | -0.05% | $1M |
| VGT | 2.09% | 2.14% | -0.05% | $6M |
| MUB | 0.23% | 0.28% | -0.05% | $630K |
| ABT | 0.49% | 0.52% | -0.03% | $1M |
| TLT | 1.62% | 1.64% | -0.02% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $101M | 36.4% |
| Large Cap | 38 | $150M | 53.9% |
| Mid Cap | 6 | $21M | 7.6% |
| Small Cap | 3 | $5M | 1.9% |
| Micro Cap | 1 | $444K | 0.2% |
Portfolio Analytics
Avg Market Cap
$584.0B
Median Market Cap
$99.2B
Avg P/E
28.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
34
# ETFs / Funds
34
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.68% | 39,348 | $27M | $684.93 | $887K | +406 | +1.0% | |
| 2 | AGG | 9.35% | 260,590 | $26M | $99.88 | $590K | +6,847 | +2.7% | |
| 3 | IJH | 5.91% | 249,281 | $16M | $66.00 | $592K | +6,245 | +2.6% | |
| 4 | IEI | 4.40% | 102,510 | $12M | $119.35 | -$5K | +95 | +0.1% | |
| 5 | IGLB | 3.73% | 205,654 | $10M | $50.45 | $49K | +5,292 | +2.6% | |
| 6 | AAPL | 3.10% | 31,787 | $9M | $271.86 | $486K | -243 | -0.8% | |
| 7 | NVDA | 2.94% | 43,932 | $8M | $186.50 | -$2M | -10,646 | -19.5% | |
| 8 | SHY | 2.91% | 97,708 | $8M | $82.82 | $179K | +2,326 | +2.4% | |
| 9 | MSFT | 2.83% | 16,262 | $8M | $483.62 | -$587K | -55 | -0.3% | |
| 10 | CMI | 2.73% | 14,897 | $8M | $510.43 | $1M | -415 | -2.7% | |
| 11 | GOOG | 2.58% | 22,927 | $7M | $313.80 | $1M | -1,828 | -7.4% | |
| 12 | AVGO | 2.29% | 18,443 | $6M | $346.10 | -$847K | -3,473 | -15.8% | |
| 13 | AMZN | 2.21% | 26,618 | $6M | $230.82 | $268K | -141 | -0.5% | |
| 14 | VGT | 2.09% | 7,719 | $6M | $753.78 | -$127K | -244 | -3.1% | |
| 15 | EMXC | 2.01% | 76,946 | $6M | $72.68 | $517K | +1,767 | +2.4% | |
| 16 | IUSV | 1.87% | 50,685 | $5M | $102.54 | $211K | +794 | +1.6% | |
| 17 | LOW | 1.85% | 21,349 | $5M | $241.15 | -$191K | +103 | +0.5% | |
| 18 | IJS | 1.71% | 41,971 | $5M | $113.72 | $191K | +537 | +1.3% | |
| 19 | UNP | 1.71% | 20,566 | $5M | $231.31 | -$19K | +358 | +1.8% | |
| 20 | IEFA | 1.71% | 53,132 | $5M | $89.46 | $251K | +1,564 | +3.0% | |
| 21 | JNJ | 1.67% | 22,463 | $5M | $206.95 | $546K | +337 | +1.5% | |
| 22 | TLT | 1.62% | 51,646 | $5M | $87.16 | -$57K | +643 | +1.3% | |
| 23 | COST | 1.58% | 5,091 | $4M | $862.26 | -$488K | -179 | -3.4% | |
| 24 | DTE | 1.46% | 31,492 | $4M | $128.98 | -$281K | +786 | +2.6% | |
| 25 | FENY | 1.43% | 160,865 | $4M | $24.77 | -$402K | -16,591 | -9.3% | |
| 26 | GOOGL | 1.34% | 11,891 | $4M | $313.00 | $589K | -997 | -7.7% | |
| 27 | ACN | 1.33% | 13,765 | $4M | $268.30 | $304K | +19 | +0.1% | |
| 28 | IJR | 1.30% | 30,011 | $4M | $120.18 | $107K | +556 | +1.9% | |
| 29 | FTEC | 1.24% | 15,368 | $3M | $224.67 | -$11K | -224 | -1.4% | |
| 30 | VRT | 1.16% | 19,923 | $3M | $162.01 | $65K | -1,039 | -5.0% | |
| 31 | MA | 1.16% | 5,635 | $3M | $570.88 | $210K | +349 | +6.6% | |
| 32 | DSI | 1.05% | 22,715 | $3M | $128.83 | $20K | -363 | -1.6% | |
| 33 | MCK | 0.95% | 3,212 | $3M | $820.29 | $59K | -122 | -3.7% | |
| 34 | JPM | 0.94% | 8,130 | $3M | $322.22 | -$16K | -226 | -2.7% | |
| 35 | EAGG | 0.94% | 54,589 | $3M | $47.85 | $65K | +1,556 | +2.9% | |
| 36 | KLAC | 0.84% | 1,913 | $2M | $1,215.08 | $189K | -67 | -3.4% | |
| 37 | FI | 0.80% | 33,133 | $2M | $67.17 | -$2M | -2,623 | -7.3% | |
| 38 | AMP | 0.76% | 4,292 | $2M | $490.34 | $8K | +24 | +0.6% | |
| 39 | FBND | 0.75% | 45,327 | $2M | $46.04 | $8K | +361 | +0.8% | |
| 40 | BMY | 0.70% | 35,944 | $2M | $53.94 | $280K | -843 | -2.3% | |
| 41 | BND | 0.66% | 24,632 | $2M | $74.07 | $17K | +326 | +1.3% | |
| 42 | META | 0.64% | 2,708 | $2M | $660.09 | -$214K | -17 | -0.6% | |
| 43 | SCHB | 0.64% | 68,075 | $2M | $26.23 | $68K | +1,254 | +1.9% | |
| 44 | MRK | 0.60% | 15,746 | $2M | $105.26 | $361K | +301 | +1.9% | |
| 45 | SCHZ | 0.59% | 69,788 | $2M | $23.37 | $71K | +3,315 | +5.0% | |
| 46 | ABT | 0.49% | 10,817 | $1M | $125.29 | -$81K | +92 | +0.9% | |
| 47 | VTI | 0.47% | 3,925 | $1M | $335.27 | -$55K | -252 | -6.0% | |
| 48 | ABBV | 0.47% | 5,729 | $1M | $228.49 | $2K | +85 | +1.5% | |
| 49 | MET | 0.46% | 16,216 | $1M | $78.94 | -$46K | +114 | +0.7% | |
| 50 | UNLYF | 0.43% | 18,282 | $1M | $65.40 | -$10K | -2,057 | -10.1% | |
| 51 | CVX | 0.40% | 7,385 | $1M | $152.41 | -$5K | +104 | +1.4% | |
| 52 | COP | 0.39% | 11,473 | $1M | $93.61 | $8K | +202 | +1.8% | |
| 53 | CF | 0.38% | 13,677 | $1M | $77.34 | -$148K | +238 | +1.8% | |
| 54 | SCHA | 0.36% | 35,268 | $1M | $28.48 | $10K | -392 | -1.1% | |
| 55 | VZ | 0.33% | 22,375 | $911K | $40.73 | -$57K | +345 | +1.6% | |
| 56 | XJH | 0.32% | 20,240 | $904K | $44.65 | $47K | +699 | +3.6% | |
| 57 | TGT | 0.29% | 8,182 | $800K | $97.75 | $80K | +159 | +2.0% | |
| 58 | SCHM | 0.27% | 24,663 | $742K | $30.07 | $7K | -122 | -0.5% | |
| 59 | MUB | 0.23% | 5,883 | $630K | $107.11 | -$139K | -1,338 | -18.5% | |
| 60 | XLV | 0.19% | 3,476 | $538K | $154.80 | $54K | — | — | |
| 61 | FDIS | 0.16% | 4,451 | $455K | $102.16 | -$11K | -72 | -1.6% | |
| 62 | XJR | 0.16% | 10,424 | $444K | $42.58 | -$685 | -21 | -0.2% | |
| 63 | HDV | 0.15% | 3,466 | $422K | $121.61 | -$12K | -77 | -2.2% | |
| 64 | SCHX | 0.10% | 10,497 | $282K | $26.91 | $6K | — | — | |
| 65 | FHLC | 0.09% | 3,334 | $248K | $74.29 | -$32K | -852 | -20.4% | |
| 66 | ESGE | 0.07% | 4,660 | $206K | $44.17 | -$3K | -140 | -2.9% | |
| 67 | VYM | 0.07% | 1,432 | $206K | $143.52 | $4K | — | — | |
| 68 | PG | —% | — | — | — | -$768K | -5,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PG | — | —% |