Asset Manager
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Ergawealth Advisors, Inc.
1200 HARGER ROAD SUITE 711, OAK BROOK, IL 60523 • (630) 320-2078
Market Value
$258M
+13.9%
Holdings
58
-1
New Purchases
3
Added To
14
Closed
4
Reduced
25
Top 10 Concentration
85.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 14.61% | 13.62% | +0.99% | $38M |
| CGGO | 8.14% | 7.19% | +0.95% | $21M |
| FTHI | 24.54% | 24.02% | +0.51% | $63M |
| CGDV | 12.26% | 11.93% | +0.33% | $32M |
| CGUS | 7.45% | 7.18% | +0.27% | $19M |
| CIEN | 0.20% | 0.00% | +0.20% | $511K |
| CGNG | 2.56% | 2.43% | +0.14% | $7M |
| CGMM | 10.44% | 10.31% | +0.13% | $27M |
| LLY | 0.10% | 0.00% | +0.10% | $257K |
| FITB | 0.09% | 0.00% | +0.09% | $229K |
| MTUM | 0.15% | 0.12% | +0.03% | $377K |
| RDVY | 1.97% | 1.94% | +0.03% | $5M |
| ABBV | 0.50% | 0.49% | +0.01% | $1M |
| BAC | 0.28% | 0.28% | +0.01% | $732K |
| SMLF | 0.18% | 0.18% | +0.01% | $469K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.97% | 1.55% | -0.58% | $2M |
| BUFR | 2.03% | 2.48% | -0.44% | $5M |
| JPST | 0.89% | 1.18% | -0.28% | $2M |
| BUFQ | 1.17% | 1.43% | -0.26% | $3M |
| FTCS | 1.43% | 1.63% | -0.20% | $4M |
| T | 0.00% | 0.15% | -0.15% | $0 |
| KNG | 0.10% | 0.25% | -0.14% | $261K |
| BUXX | 0.60% | 0.74% | -0.14% | $2M |
| BUFZ | 0.57% | 0.69% | -0.13% | $1M |
| ALTL | 0.11% | 0.23% | -0.12% | $286K |
| F | 0.27% | 0.38% | -0.11% | $695K |
| GE | 0.00% | 0.11% | -0.11% | $0 |
| KR | 0.00% | 0.10% | -0.10% | $0 |
| IAU | 0.00% | 0.10% | -0.10% | $0 |
| JMBS | 0.62% | 0.71% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.2% |
| Technology | 1.2% |
| Basic Materials | 0.8% |
| Healthcare | 0.7% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $6M | 2.5% |
| Large Cap | 28 | $137M | 53.1% |
| Mid Cap | 10 | $104M | 40.3% |
| Small Cap | 6 | $7M | 2.9% |
| Micro Cap | 4 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$286.0B
Median Market Cap
$21.8B
Avg P/E
32.7
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
17
# ETFs / Funds
41
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTHI | 24.54% | 2,649,267 | $63M | $23.85 | $9M | +281,779 | +11.9% | |
| 2 | CGGR | 14.61% | 796,941 | $38M | $47.20 | $7M | +30,659 | +4.0% | |
| 3 | CGDV | 12.26% | 640,634 | $32M | $49.28 | $5M | +6,620 | +1.0% | |
| 4 | CGMM | 10.44% | 815,624 | $27M | $32.97 | $4M | +21,507 | +2.7% | |
| 5 | CGGO | 8.14% | 495,244 | $21M | $42.33 | $5M | +7,629 | +1.6% | |
| 6 | CGUS | 7.45% | 431,464 | $19M | $44.48 | $3M | +8,554 | +2.0% | |
| 7 | CGNG | 2.56% | 176,253 | $7M | $37.46 | $1M | +2,274 | +1.3% | |
| 8 | BUFR | 2.03% | 143,415 | $5M | $36.53 | -$368K | -22,631 | -13.6% | |
| 9 | RDVY | 1.97% | 62,474 | $5M | $81.06 | $682K | -1,707 | -2.7% | |
| 10 | FTCS | 1.43% | 39,255 | $4M | $93.92 | -$6K | -557 | -1.4% | |
| 11 | BUFQ | 1.17% | 76,640 | $3M | $39.27 | -$226K | -14,980 | -16.4% | |
| 12 | SDVY | 1.03% | 61,380 | $3M | $43.14 | $225K | -80 | -0.1% | |
| 13 | JEPI | 0.97% | 44,255 | $2M | $56.48 | -$1M | -17,760 | -28.6% | |
| 14 | JPST | 0.89% | 45,408 | $2M | $50.57 | -$362K | -7,108 | -13.5% | |
| 15 | PALC | 0.85% | 36,690 | $2M | $59.75 | $196K | -1,846 | -4.8% | |
| 16 | AAPL | 0.76% | 6,730 | $2M | $289.38 | $115K | -489 | -6.8% | |
| 17 | JMBS | 0.62% | 35,358 | $2M | $44.99 | -$13K | -145 | -0.4% | |
| 18 | PYLD | 0.61% | 58,777 | $2M | $26.52 | $15K | -155 | -0.3% | |
| 19 | BUXX | 0.60% | 76,761 | $2M | $20.24 | -$129K | -6,336 | -7.6% | |
| 20 | SHW | 0.60% | 4,500 | $2M | $344.32 | $107K | — | — | |
| 21 | BUFZ | 0.57% | 52,346 | $1M | $27.93 | -$109K | -7,471 | -12.5% | |
| 22 | ABBV | 0.50% | 5,116 | $1M | $251.65 | $175K | — | — | |
| 23 | USMV | 0.46% | 12,277 | $1M | $96.46 | $48K | +28 | +0.2% | |
| 24 | QUAL | 0.42% | 4,982 | $1M | $219.44 | $139K | +7 | +0.1% | |
| 25 | BUFD | 0.34% | 29,171 | $867K | $29.72 | -$85K | -4,814 | -14.2% | |
| 26 | BAC | 0.28% | 12,855 | $732K | $56.98 | $106K | — | — | |
| 27 | F | 0.27% | 50,033 | $695K | $13.90 | -$170K | -25,000 | -33.3% | |
| 28 | IBM | 0.24% | 2,155 | $606K | $281.21 | $84K | — | — | |
| 29 | CIEN | 0.20% | 1,041 | $511K | $490.56 | — | +1,041 | — | NEW |
| 30 | IVV | 0.19% | 664 | $497K | $748.87 | $64K | — | — | |
| 31 | SMLF | 0.18% | 5,261 | $469K | $89.13 | $72K | +9 | +0.2% | |
| 32 | AMZN | 0.18% | 1,926 | $459K | $238.34 | -$5K | -300 | -13.5% | |
| 33 | AMLP | 0.17% | 8,579 | $445K | $51.85 | -$27K | -375 | -4.2% | |
| 34 | SPYI | 0.17% | 8,353 | $443K | $53.09 | $38K | +148 | +1.8% | |
| 35 | CC | 0.16% | 20,100 | $412K | $20.52 | -$30K | — | — | |
| 36 | MSFT | 0.16% | 1,086 | $405K | $372.92 | -$2K | -15 | -1.4% | |
| 37 | ABT | 0.15% | 4,370 | $397K | $90.74 | -$56K | -35 | -0.8% | |
| 38 | MTUM | 0.15% | 1,099 | $377K | $342.90 | $113K | — | — | |
| 39 | HECA | 0.13% | 12,159 | $332K | $27.30 | $1K | +700 | +6.1% | |
| 40 | GJUL | 0.12% | 7,369 | $320K | $43.49 | $20K | — | — | |
| 41 | LRGF | 0.12% | 4,097 | $310K | $75.63 | $40K | +2 | +0.1% | |
| 42 | JULM | 0.12% | 8,858 | $307K | $34.60 | $9K | — | — | |
| 43 | AGG | 0.11% | 2,905 | $288K | $98.98 | -$4K | -35 | -1.2% | |
| 44 | RDVI | 0.11% | 9,749 | $287K | $29.40 | -$117K | -6,031 | -38.2% | |
| 45 | ALTL | 0.11% | 5,572 | $286K | $51.30 | -$226K | -6,092 | -52.2% | |
| 46 | XLU | 0.10% | 5,900 | $267K | $45.34 | -$3K | -3 | -0.1% | |
| 47 | KNG | 0.10% | 5,162 | $261K | $50.50 | -$294K | -6,228 | -54.7% | |
| 48 | LLY | 0.10% | 214 | $257K | $1,199.43 | — | +214 | — | NEW |
| 49 | JEPQ | 0.10% | 4,043 | $248K | $61.46 | -$139K | -2,930 | -42.0% | |
| 50 | XONA.DE | 0.10% | 1,790 | $245K | $136.75 | -$47K | +68 | +4.0% | |
| 51 | ZROZ | 0.09% | 3,681 | $236K | $64.10 | $331 | — | — | |
| 52 | FITB | 0.09% | 4,061 | $229K | $56.37 | — | +4,061 | — | NEW |
| 53 | SHY | 0.09% | 2,671 | $219K | $82.11 | -$1K | — | — | |
| 54 | STIP | 0.09% | 2,143 | $219K | $102.16 | -$3K | — | — | |
| 55 | T | —% | — | — | — | -$338K | -11,667 | -100.0% | SOLD |
| 56 | KR | —% | — | — | — | -$236K | -3,264 | -100.0% | SOLD |
| 57 | IAU | —% | — | — | — | -$222K | -2,522 | -100.0% | SOLD |
| 58 | GE | —% | — | — | — | -$253K | -893 | -100.0% | SOLD |