Asset Manager
← All Institutions
Eley Financial Management, Inc
Market Value
$293M
+5.2%
Holdings
73
+5
New Purchases
6
Added To
39
Closed
0
Reduced
23
Top 10 Concentration
44.5%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.67% | 0.80% | +1.87% | $8M |
| IGSB | 1.34% | 0.00% | +1.34% | $4M |
| URI | 1.13% | 0.00% | +1.13% | $3M |
| VRT | 1.68% | 1.16% | +0.52% | $5M |
| FENY | 1.88% | 1.43% | +0.44% | $5M |
| 0HQN.L | 0.38% | 0.00% | +0.38% | $1M |
| PG | 0.29% | 0.00% | +0.29% | $853K |
| SUSB | 0.24% | 0.00% | +0.24% | $717K |
| CF | 0.61% | 0.38% | +0.23% | $2M |
| JNJ | 1.88% | 1.67% | +0.21% | $6M |
| COST | 1.73% | 1.58% | +0.16% | $5M |
| COP | 0.53% | 0.39% | +0.15% | $2M |
| CVX | 0.54% | 0.40% | +0.13% | $2M |
| DTE | 1.59% | 1.46% | +0.13% | $5M |
| EMXC | 2.12% | 2.01% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.48% | 9.68% | -1.20% | $25M |
| ACN | 0.36% | 1.33% | -0.97% | $1M |
| MSFT | 2.07% | 2.83% | -0.76% | $6M |
| NVDA | 2.54% | 2.94% | -0.41% | $7M |
| GOOG | 2.23% | 2.58% | -0.36% | $7M |
| AVGO | 1.95% | 2.29% | -0.35% | $6M |
| AAPL | 2.76% | 3.10% | -0.34% | $8M |
| AGG | 9.03% | 9.35% | -0.32% | $26M |
| VGT | 1.78% | 2.09% | -0.31% | $5M |
| AMZN | 1.90% | 2.21% | -0.30% | $6M |
| IEI | 4.15% | 4.40% | -0.25% | $12M |
| GOOGL | 1.12% | 1.34% | -0.22% | $3M |
| MA | 0.96% | 1.16% | -0.19% | $3M |
| IGLB | 3.56% | 3.73% | -0.17% | $10M |
| JPM | 0.80% | 0.94% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $96M | 32.8% |
| Large Cap | 42 | $167M | 57.1% |
| Mid Cap | 6 | $21M | 7.2% |
| Small Cap | 4 | $8M | 2.6% |
| Micro Cap | 1 | $593K | 0.2% |
Portfolio Analytics
Avg Market Cap
$545.9B
Median Market Cap
$73.8B
Avg P/E
27.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
36
# ETFs / Funds
37
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 9.03% | 266,209 | $26M | $99.27 | $399K | +5,619 | +2.2% | |
| 2 | IVV | 8.48% | 37,988 | $25M | $653.20 | -$2M | -1,360 | -3.5% | |
| 3 | IJH | 5.78% | 250,529 | $17M | $67.53 | $466K | +1,248 | +0.5% | |
| 4 | IEI | 4.15% | 102,356 | $12M | $118.60 | -$95K | -154 | -0.1% | |
| 5 | IGLB | 3.56% | 210,023 | $10M | $49.63 | $48K | +4,369 | +2.1% | |
| 6 | SHY | 2.83% | 100,280 | $8M | $82.57 | $188K | +2,572 | +2.6% | |
| 7 | AAPL | 2.76% | 31,838 | $8M | $253.79 | -$561K | +51 | +0.2% | |
| 8 | CMI | 2.68% | 14,600 | $8M | $538.00 | $251K | -297 | -2.0% | |
| 9 | FI | 2.67% | 35,233 | $8M | $222.01 | $6M | +2,100 | +6.3% | |
| 10 | NVDA | 2.54% | 42,565 | $7M | $174.40 | -$770K | -1,367 | -3.1% | |
| 11 | GOOG | 2.23% | 22,725 | $7M | $286.86 | -$676K | -202 | -0.9% | |
| 12 | EMXC | 2.12% | 78,779 | $6M | $78.66 | $604K | +1,833 | +2.4% | |
| 13 | MSFT | 2.07% | 16,332 | $6M | $370.17 | -$2M | +70 | +0.4% | |
| 14 | AVGO | 1.95% | 18,406 | $6M | $309.51 | -$686K | -37 | -0.2% | |
| 15 | AMZN | 1.90% | 26,739 | $6M | $208.27 | -$575K | +121 | +0.5% | |
| 16 | JNJ | 1.88% | 22,504 | $6M | $244.43 | $852K | +41 | +0.2% | |
| 17 | FENY | 1.88% | 161,414 | $5M | $34.02 | $2M | +549 | +0.3% | |
| 18 | IUSV | 1.80% | 51,500 | $5M | $102.25 | $69K | +815 | +1.6% | |
| 19 | VGT | 1.78% | 7,461 | $5M | $697.72 | -$613K | -258 | -3.3% | |
| 20 | COST | 1.73% | 5,090 | $5M | $996.33 | $682K | -1 | -0.0% | |
| 21 | LOW | 1.73% | 21,444 | $5M | $236.27 | -$82K | +95 | +0.4% | |
| 22 | UNP | 1.72% | 20,713 | $5M | $242.61 | $268K | +147 | +0.7% | |
| 23 | IJS | 1.69% | 41,841 | $5M | $118.45 | $183K | -130 | -0.3% | |
| 24 | IEFA | 1.69% | 54,607 | $5M | $90.53 | $190K | +1,475 | +2.8% | |
| 25 | VRT | 1.68% | 19,673 | $5M | $250.58 | $2M | -250 | -1.2% | |
| 26 | TLT | 1.66% | 53,172 | $5M | $91.49 | $363K | +1,526 | +3.0% | |
| 27 | DTE | 1.59% | 31,743 | $5M | $146.22 | $580K | +251 | +0.8% | |
| 28 | IGSB | 1.34% | 74,422 | $4M | $52.56 | — | +74,422 | — | NEW |
| 29 | IJR | 1.29% | 30,451 | $4M | $124.31 | $179K | +440 | +1.5% | |
| 30 | URI | 1.13% | 4,555 | $3M | $728.56 | — | +4,555 | — | NEW |
| 31 | GOOGL | 1.12% | 11,364 | $3M | $287.56 | -$454K | -527 | -4.4% | |
| 32 | FTEC | 1.11% | 15,597 | $3M | $208.05 | -$208K | +229 | +1.5% | |
| 33 | MA | 0.96% | 5,643 | $3M | $499.66 | -$397K | +8 | +0.1% | |
| 34 | DSI | 0.96% | 23,139 | $3M | $121.19 | -$122K | +424 | +1.9% | |
| 35 | MCK | 0.94% | 3,190 | $3M | $865.36 | $126K | -22 | -0.7% | |
| 36 | KLAC | 0.94% | 1,859 | $3M | $1,472.41 | $413K | -54 | -2.8% | |
| 37 | EAGG | 0.88% | 54,409 | $3M | $47.55 | -$25K | -180 | -0.3% | |
| 38 | JPM | 0.80% | 7,964 | $2M | $294.16 | -$277K | -166 | -2.0% | |
| 39 | BMY | 0.72% | 35,252 | $2M | $59.55 | $160K | -692 | -1.9% | |
| 40 | FBND | 0.71% | 45,864 | $2M | $45.62 | $5K | +537 | +1.2% | |
| 41 | AMP | 0.66% | 4,325 | $2M | $444.40 | -$183K | +33 | +0.8% | |
| 42 | MRK | 0.65% | 15,938 | $2M | $120.29 | $260K | +192 | +1.2% | |
| 43 | BND | 0.62% | 24,529 | $2M | $73.64 | -$18K | -103 | -0.4% | |
| 44 | CF | 0.61% | 13,764 | $2M | $129.84 | $729K | +87 | +0.6% | |
| 45 | SCHB | 0.59% | 68,231 | $2M | $25.10 | -$73K | +156 | +0.2% | |
| 46 | SCHZ | 0.56% | 70,110 | $2M | $23.22 | -$3K | +322 | +0.5% | |
| 47 | CVX | 0.54% | 7,580 | $2M | $206.90 | $443K | +195 | +2.6% | |
| 48 | META | 0.53% | 2,736 | $2M | $572.13 | -$222K | +28 | +1.0% | |
| 49 | COP | 0.53% | 11,829 | $2M | $132.00 | $487K | +356 | +3.1% | |
| 50 | ABBV | 0.43% | 5,820 | $1M | $217.49 | -$43K | +91 | +1.6% | |
| 51 | VTI | 0.43% | 3,915 | $1M | $320.81 | -$60K | -10 | -0.2% | |
| 52 | MET | 0.40% | 16,512 | $1M | $70.72 | -$112K | +296 | +1.8% | |
| 53 | VZ | 0.39% | 22,758 | $1M | $50.20 | $231K | +383 | +1.7% | |
| 54 | ABT | 0.39% | 11,072 | $1M | $102.67 | -$218K | +255 | +2.4% | |
| 55 | 0HQN.L | 0.38% | 3,971 | $1M | $281.07 | — | +3,971 | — | NEW |
| 56 | UNLYF | 0.36% | 18,606 | $1M | $56.97 | -$136K | +324 | +1.8% | |
| 57 | ACN | 0.36% | 5,303 | $1M | $198.28 | -$3M | -8,462 | -61.5% | |
| 58 | SCHA | 0.35% | 35,048 | $1M | $29.08 | $15K | -220 | -0.6% | |
| 59 | TGT | 0.34% | 8,252 | $1M | $121.20 | $200K | +70 | +0.9% | |
| 60 | XJH | 0.33% | 21,083 | $957K | $45.37 | $53K | +843 | +4.2% | |
| 61 | PG | 0.29% | 5,000 | $853K | $170.56 | — | +5,000 | — | NEW |
| 62 | SCHM | 0.26% | 24,437 | $757K | $30.96 | $15K | -226 | -0.9% | |
| 63 | SUSB | 0.24% | 28,593 | $717K | $25.07 | — | +28,593 | — | NEW |
| 64 | MUB | 0.21% | 5,883 | $624K | $106.15 | -$6K | — | — | |
| 65 | XJR | 0.20% | 13,631 | $593K | $43.54 | $150K | +3,207 | +30.8% | |
| 66 | XLV | 0.17% | 3,476 | $510K | $146.61 | -$28K | — | — | |
| 67 | HDV | 0.16% | 3,459 | $469K | $135.72 | $48K | -7 | -0.2% | |
| 68 | FDIS | 0.14% | 4,374 | $408K | $93.26 | -$47K | -77 | -1.7% | |
| 69 | PAVE | 0.09% | 5,315 | $270K | $50.81 | — | +5,315 | — | NEW |
| 70 | SCHX | 0.09% | 10,497 | $269K | $25.64 | -$13K | — | — | |
| 71 | FHLC | 0.08% | 3,334 | $235K | $70.37 | -$13K | — | — | |
| 72 | ESGE | 0.07% | 4,685 | $213K | $45.47 | $7K | +25 | +0.5% | |
| 73 | VYM | 0.07% | 1,432 | $212K | $148.10 | $7K | — | — |