Asset Manager
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Ergawealth Advisors, Inc.
1200 HARGER ROAD SUITE 711, OAK BROOK, IL 60523 • (630) 320-2078
Market Value
$217M
+1.2%
Holdings
60
-22
New Purchases
1
Added To
13
Closed
6
Reduced
22
Top 10 Concentration
83.3%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTHI | 22.79% | 12.37% | +10.42% | $50M |
| CGMM | 9.94% | 4.40% | +5.54% | $22M |
| CGUS | 7.31% | 3.05% | +4.26% | $16M |
| CGGO | 7.30% | 3.35% | +3.95% | $16M |
| CGNG | 2.42% | 1.03% | +1.39% | $5M |
| CGGR | 14.71% | 13.67% | +1.04% | $32M |
| CGDV | 12.10% | 11.33% | +0.77% | $26M |
| MSFT | 0.31% | 0.11% | +0.19% | $665K |
| LLY | 0.10% | 0.00% | +0.10% | $216K |
| F | 0.45% | 0.42% | +0.03% | $984K |
| BAC | 0.32% | 0.31% | +0.02% | $704K |
| IAU | 0.12% | 0.11% | +0.01% | $261K |
| IBM | 0.27% | 0.26% | +0.01% | $592K |
| AAPL | 0.90% | 0.89% | +0.01% | $2M |
| BUXX | 0.37% | 0.36% | +0.01% | $801K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 1.71% | 5.30% | -3.59% | $4M |
| RDVY | 2.08% | 5.45% | -3.37% | $5M |
| JEPI | 1.97% | 4.87% | -2.90% | $4M |
| PALC | 0.94% | 3.37% | -2.43% | $2M |
| BUFR | 2.64% | 5.06% | -2.42% | $6M |
| ALTL | 0.26% | 2.59% | -2.33% | $575K |
| SDVY | 1.09% | 3.34% | -2.25% | $2M |
| BUFQ | 1.56% | 3.64% | -2.08% | $3M |
| KNG | 0.35% | 2.30% | -1.95% | $764K |
| RDVI | 0.25% | 1.49% | -1.23% | $548K |
| BUFZ | 0.79% | 1.56% | -0.77% | $2M |
| JEPQ | 0.26% | 0.90% | -0.63% | $572K |
| SDVD | 0.00% | 0.49% | -0.49% | $0 |
| BUFD | 0.46% | 0.70% | -0.24% | $992K |
| UCON | 0.00% | 0.15% | -0.15% | $0 |
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 | $7M | 3.1% |
| Large Cap | 26 | $118M | 54.1% |
| Mid Cap | 14 | $83M | 38.1% |
| Small Cap | 7 | $7M | 3.3% |
| Micro Cap | 3 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$275.4B
Median Market Cap
$13.9B
Avg P/E
28.9
Median P/E
29.0
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
17
# ETFs / Funds
43
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTHI | 22.79% | 2,097,358 | $50M | $23.62 | $23M | +976,948 | +87.2% | |
| 2 | CGGR | 14.71% | 718,735 | $32M | $44.47 | $3M | +50,568 | +7.6% | |
| 3 | CGDV | 12.10% | 602,751 | $26M | $43.64 | $2M | +23,943 | +4.1% | |
| 4 | CGMM | 9.94% | 749,108 | $22M | $28.84 | $12M | +416,344 | +125.1% | |
| 5 | CGUS | 7.31% | 394,724 | $16M | $40.23 | $9M | +229,170 | +138.4% | |
| 6 | CGGO | 7.30% | 457,916 | $16M | $34.65 | $9M | +247,703 | +117.8% | |
| 7 | BUFR | 2.64% | 167,523 | $6M | $34.26 | -$5M | -157,329 | -48.4% | |
| 8 | CGNG | 2.42% | 165,051 | $5M | $31.93 | $3M | +93,416 | +130.4% | |
| 9 | RDVY | 2.08% | 64,986 | $5M | $69.47 | -$7M | -108,838 | -62.6% | |
| 10 | JEPI | 1.97% | 74,910 | $4M | $57.24 | -$6M | -108,196 | -59.1% | |
| 11 | FTCS | 1.71% | 40,140 | $4M | $92.51 | -$8M | -81,378 | -67.0% | |
| 12 | BUFQ | 1.56% | 94,827 | $3M | $35.84 | -$4M | -129,496 | -57.7% | |
| 13 | SDVY | 1.09% | 61,639 | $2M | $38.32 | -$5M | -126,710 | -67.3% | |
| 14 | JPST | 1.03% | 44,087 | $2M | $50.59 | -$119K | -2,221 | -4.8% | |
| 15 | PALC | 0.94% | 39,164 | $2M | $52.24 | -$5M | -100,607 | -72.0% | |
| 16 | AAPL | 0.90% | 7,157 | $2M | $271.86 | $44K | -310 | -4.2% | |
| 17 | BUFZ | 0.79% | 64,642 | $2M | $26.53 | -$2M | -64,804 | -50.1% | |
| 18 | SHW | 0.67% | 4,500 | $1M | $324.03 | -$100K | — | — | |
| 19 | USMV | 0.53% | 12,206 | $1M | $94.16 | -$244K | -2,435 | -16.6% | |
| 20 | ABBV | 0.53% | 5,014 | $1M | $228.48 | -$15K | — | — | |
| 21 | BUFD | 0.46% | 35,144 | $992K | $28.24 | -$512K | -19,303 | -35.5% | |
| 22 | QUAL | 0.45% | 4,966 | $986K | $198.62 | -$126K | -755 | -13.2% | |
| 23 | F | 0.45% | 75,033 | $984K | $13.12 | $87K | — | — | |
| 24 | BUXX | 0.37% | 39,567 | $801K | $20.24 | $28K | +1,481 | +3.9% | |
| 25 | KNG | 0.35% | 15,546 | $764K | $49.15 | -$4M | -84,471 | -84.5% | |
| 26 | BAC | 0.32% | 12,800 | $704K | $55.00 | $44K | — | — | |
| 27 | MSFT | 0.31% | 1,375 | $665K | $483.51 | $419K | +901 | +190.1% | |
| 28 | IBM | 0.27% | 2,000 | $592K | $296.21 | $28K | — | — | |
| 29 | ALTL | 0.26% | 13,393 | $575K | $42.92 | -$5M | -117,761 | -89.8% | |
| 30 | JEPQ | 0.26% | 9,846 | $572K | $58.12 | -$1M | -23,606 | -70.6% | |
| 31 | RDVI | 0.25% | 20,881 | $548K | $26.24 | -$3M | -102,456 | -83.1% | |
| 32 | ABT | 0.25% | 4,331 | $543K | $125.28 | -$37K | +1 | +0.0% | |
| 33 | AMZN | 0.25% | 2,326 | $537K | $230.82 | $4K | -100 | -4.1% | |
| 34 | AMLP | 0.19% | 8,711 | $410K | $47.02 | $6K | +110 | +1.3% | |
| 35 | IVV | 0.19% | 592 | $405K | $684.92 | $9K | — | — | |
| 36 | SMLF | 0.18% | 5,254 | $393K | $74.88 | -$69K | -967 | -15.5% | |
| 37 | SPYI | 0.17% | 7,048 | $370K | $52.53 | $9K | +148 | +2.1% | |
| 38 | GJUL | 0.14% | 7,369 | $305K | $41.33 | $6K | — | — | |
| 39 | JULM | 0.14% | 8,858 | $298K | $33.60 | $4K | — | — | |
| 40 | T | 0.14% | 11,966 | $297K | $24.84 | -$77K | -1,269 | -9.6% | |
| 41 | AGG | 0.14% | 2,940 | $294K | $99.88 | -$1K | — | — | |
| 42 | XONA.DE | 0.13% | 2,402 | $289K | $120.34 | $20K | +18 | +0.8% | |
| 43 | LRGF | 0.13% | 4,102 | $285K | $69.44 | -$67K | -984 | -19.4% | |
| 44 | MTUM | 0.13% | 1,098 | $275K | $250.28 | -$97K | -352 | -24.3% | |
| 45 | GE | 0.12% | 875 | $270K | $308.03 | $6K | — | — | |
| 46 | IAU | 0.12% | 3,212 | $261K | $81.17 | $27K | — | — | |
| 47 | TFLO | 0.11% | 4,754 | $240K | $50.46 | -$618 | — | — | |
| 48 | CC | 0.11% | 20,100 | $237K | $11.79 | -$81K | — | — | |
| 49 | JMST | 0.11% | 4,559 | $232K | $50.95 | -$456 | — | — | |
| 50 | STIP | 0.10% | 2,163 | $221K | $102.39 | -$2K | — | — | |
| 51 | KHC | 0.10% | 9,000 | $218K | $24.25 | -$16K | — | — | |
| 52 | SHY | 0.10% | 2,611 | $216K | $82.82 | -$366 | — | — | |
| 53 | LLY | 0.10% | 201 | $216K | $1,074.68 | — | +201 | — | NEW |
| 54 | KR | 0.09% | 3,264 | $204K | $62.48 | -$16K | — | — | |
| 55 | FDN | —% | — | — | — | -$227K | -811 | -100.0% | SOLD |
| 56 | FSCO | —% | — | — | — | -$119K | -17,245 | -100.0% | SOLD |
| 57 | SDVD | —% | — | — | — | -$1M | -48,603 | -100.0% | SOLD |
| 58 | UCON | —% | — | — | — | -$323K | -12,810 | -100.0% | SOLD |
| 59 | CDW | —% | — | — | — | -$219K | -1,373 | -100.0% | SOLD |
| 60 | FDL | —% | — | — | — | -$253K | -5,829 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LLY | $216K | 0.10% |