Asset Manager
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Ergawealth Advisors, Inc.
1200 HARGER ROAD SUITE 711, OAK BROOK, IL 60523 • (630) 320-2078
Market Value
$226M
+4.1%
Holdings
59
-1
New Purchases
5
Added To
22
Closed
4
Reduced
21
Top 10 Concentration
82.7%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTHI | 24.02% | 22.79% | +1.23% | $54M |
| JMBS | 0.71% | 0.00% | +0.71% | $2M |
| PYLD | 0.68% | 0.00% | +0.68% | $2M |
| BUXX | 0.74% | 0.37% | +0.38% | $2M |
| CGMM | 10.31% | 9.94% | +0.37% | $23M |
| JPST | 1.18% | 1.03% | +0.15% | $3M |
| HECA | 0.15% | 0.00% | +0.15% | $331K |
| XLU | 0.12% | 0.00% | +0.12% | $271K |
| ZROZ | 0.10% | 0.00% | +0.10% | $236K |
| CC | 0.20% | 0.11% | +0.09% | $443K |
| AMLP | 0.21% | 0.19% | +0.02% | $471K |
| T | 0.15% | 0.14% | +0.01% | $338K |
| KR | 0.10% | 0.09% | +0.01% | $236K |
| SPYI | 0.18% | 0.17% | +0.01% | $405K |
| IVV | 0.19% | 0.19% | +0.01% | $434K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 13.62% | 14.71% | -1.09% | $31M |
| JEPI | 1.55% | 1.97% | -0.42% | $4M |
| CGDV | 11.93% | 12.10% | -0.18% | $27M |
| BUFR | 2.48% | 2.64% | -0.16% | $6M |
| RDVY | 1.94% | 2.08% | -0.14% | $4M |
| BUFQ | 1.43% | 1.56% | -0.13% | $3M |
| MSFT | 0.18% | 0.31% | -0.13% | $407K |
| CGUS | 7.18% | 7.31% | -0.12% | $16M |
| TFLO | 0.00% | 0.11% | -0.11% | $0 |
| JMST | 0.00% | 0.11% | -0.11% | $0 |
| KNG | 0.25% | 0.35% | -0.11% | $555K |
| CGGO | 7.19% | 7.30% | -0.11% | $16M |
| KHC | 0.00% | 0.10% | -0.10% | $0 |
| LLY | 0.00% | 0.10% | -0.10% | $0 |
| BUFZ | 0.69% | 0.79% | -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 | 2.6% |
| Large Cap | 27 | $119M | 52.4% |
| Mid Cap | 12 | $91M | 40.0% |
| Small Cap | 6 | $8M | 3.5% |
| Micro Cap | 4 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$280.2B
Median Market Cap
$15.8B
Avg P/E
29.8
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
16
# ETFs / Funds
43
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTHI | 24.02% | 2,367,488 | $54M | $22.95 | $5M | +270,130 | +12.9% | |
| 2 | CGGR | 13.62% | 766,282 | $31M | $40.19 | -$1M | +47,547 | +6.6% | |
| 3 | CGDV | 11.93% | 634,014 | $27M | $42.54 | $667K | +31,263 | +5.2% | |
| 4 | CGMM | 10.31% | 794,117 | $23M | $29.36 | $2M | +45,009 | +6.0% | |
| 5 | CGGO | 7.19% | 487,615 | $16M | $33.37 | $405K | +29,699 | +6.5% | |
| 6 | CGUS | 7.18% | 422,910 | $16M | $38.42 | $368K | +28,186 | +7.1% | |
| 7 | BUFR | 2.48% | 166,046 | $6M | $33.77 | -$132K | -1,477 | -0.9% | |
| 8 | CGNG | 2.43% | 173,979 | $5M | $31.57 | $222K | +8,928 | +5.4% | |
| 9 | RDVY | 1.94% | 64,181 | $4M | $68.28 | -$132K | -805 | -1.2% | |
| 10 | FTCS | 1.63% | 39,812 | $4M | $92.76 | -$20K | -328 | -0.8% | |
| 11 | JEPI | 1.55% | 62,015 | $4M | $56.68 | -$773K | -12,895 | -17.2% | |
| 12 | BUFQ | 1.43% | 91,620 | $3M | $35.32 | -$163K | -3,207 | -3.4% | |
| 13 | JPST | 1.18% | 52,516 | $3M | $50.61 | $427K | +8,429 | +19.1% | |
| 14 | SDVY | 1.07% | 61,460 | $2M | $39.43 | $61K | -179 | -0.3% | |
| 15 | PALC | 0.88% | 38,536 | $2M | $51.81 | -$49K | -628 | -1.6% | |
| 16 | AAPL | 0.81% | 7,219 | $2M | $253.80 | -$113K | +62 | +0.9% | |
| 17 | BUXX | 0.74% | 83,097 | $2M | $20.25 | $881K | +43,530 | +110.0% | |
| 18 | JMBS | 0.71% | 35,503 | $2M | $45.18 | — | +35,503 | — | NEW |
| 19 | BUFZ | 0.69% | 59,817 | $2M | $26.27 | -$144K | -4,825 | -7.5% | |
| 20 | PYLD | 0.68% | 58,932 | $2M | $26.20 | — | +58,932 | — | NEW |
| 21 | SHW | 0.64% | 4,500 | $1M | $320.55 | -$16K | — | — | |
| 22 | USMV | 0.50% | 12,249 | $1M | $92.74 | -$13K | +43 | +0.3% | |
| 23 | ABBV | 0.49% | 5,116 | $1M | $217.49 | -$33K | +102 | +2.0% | |
| 24 | QUAL | 0.42% | 4,975 | $954K | $191.82 | -$32K | +9 | +0.2% | |
| 25 | BUFD | 0.42% | 33,985 | $952K | $28.00 | -$41K | -1,159 | -3.3% | |
| 26 | F | 0.38% | 75,033 | $866K | $11.54 | -$119K | — | — | |
| 27 | BAC | 0.28% | 12,855 | $627K | $48.75 | -$77K | +55 | +0.4% | |
| 28 | KNG | 0.25% | 11,390 | $555K | $48.71 | -$209K | -4,156 | -26.7% | |
| 29 | IBM | 0.23% | 2,155 | $522K | $242.39 | -$70K | +155 | +7.8% | |
| 30 | ALTL | 0.23% | 11,664 | $512K | $43.88 | -$63K | -1,729 | -12.9% | |
| 31 | AMLP | 0.21% | 8,954 | $471K | $52.64 | $62K | +243 | +2.8% | |
| 32 | AMZN | 0.20% | 2,226 | $464K | $208.27 | -$73K | -100 | -4.3% | |
| 33 | ABT | 0.20% | 4,405 | $452K | $102.66 | -$90K | +74 | +1.7% | |
| 34 | CC | 0.20% | 20,100 | $443K | $22.03 | $206K | — | — | |
| 35 | IVV | 0.19% | 664 | $434K | $653.19 | $28K | +72 | +12.2% | |
| 36 | MSFT | 0.18% | 1,101 | $407K | $370.07 | -$257K | -274 | -19.9% | |
| 37 | SPYI | 0.18% | 8,205 | $405K | $49.37 | $35K | +1,157 | +16.4% | |
| 38 | RDVI | 0.18% | 15,780 | $403K | $25.55 | -$145K | -5,101 | -24.4% | |
| 39 | SMLF | 0.18% | 5,252 | $396K | $75.48 | $3K | -2 | -0.0% | |
| 40 | JEPQ | 0.17% | 6,973 | $387K | $55.52 | -$185K | -2,873 | -29.2% | |
| 41 | T | 0.15% | 11,667 | $338K | $28.99 | $41K | -299 | -2.5% | |
| 42 | HECA | 0.15% | 11,459 | $331K | $28.87 | — | +11,459 | — | NEW |
| 43 | GJUL | 0.13% | 7,369 | $300K | $40.78 | -$4K | — | — | |
| 44 | JULM | 0.13% | 8,858 | $297K | $33.56 | -$402 | — | — | |
| 45 | XONA.DE | 0.13% | 1,722 | $292K | $169.70 | $3K | -680 | -28.3% | |
| 46 | AGG | 0.13% | 2,940 | $292K | $99.27 | -$2K | — | — | |
| 47 | XLU | 0.12% | 5,903 | $271K | $45.89 | — | +5,903 | — | NEW |
| 48 | LRGF | 0.12% | 4,095 | $270K | $66.00 | -$15K | -7 | -0.2% | |
| 49 | MTUM | 0.12% | 1,099 | $264K | $239.90 | -$11K | +1 | +0.1% | |
| 50 | GE | 0.11% | 893 | $253K | $283.77 | -$16K | +18 | +2.1% | |
| 51 | KR | 0.10% | 3,264 | $236K | $72.36 | $32K | — | — | |
| 52 | ZROZ | 0.10% | 3,681 | $236K | $64.01 | — | +3,681 | — | NEW |
| 53 | IAU | 0.10% | 2,522 | $222K | $88.16 | -$38K | -690 | -21.5% | |
| 54 | STIP | 0.10% | 2,143 | $222K | $103.43 | $180 | -20 | -0.9% | |
| 55 | SHY | 0.10% | 2,671 | $221K | $82.57 | $4K | +60 | +2.3% | |
| 56 | KHC | —% | — | — | — | -$218K | -9,000 | -100.0% | SOLD |
| 57 | LLY | —% | — | — | — | -$216K | -201 | -100.0% | SOLD |
| 58 | TFLO | —% | — | — | — | -$240K | -4,754 | -100.0% | SOLD |
| 59 | JMST | —% | — | — | — | -$232K | -4,559 | -100.0% | SOLD |