Pension
← All Institutions
Decker Retirement Planning Inc.
2889 W. ASHTON BLVD. SUITE 125, LEVI, UT 84043 • 855-425-4566
Market Value
$182M
+5.3%
Holdings
343
+1
New Purchases
43
Added To
42
Closed
125
Reduced
75
Top 10 Concentration
40.9%
Turnover
49.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 6.15% | 0.55% | +5.60% | $11M |
| APP | 4.79% | 0.00% | +4.79% | $9M |
| COIN | 3.45% | 0.00% | +3.45% | $6M |
| AMD | 2.34% | 0.01% | +2.33% | $4M |
| PRIM | 2.13% | 0.00% | +2.13% | $4M |
| AVGO | 2.11% | 0.00% | +2.11% | $4M |
| GPGI | 2.01% | 0.00% | +2.01% | $4M |
| ANIP | 1.86% | 0.00% | +1.86% | $3M |
| WDC | 1.80% | 0.00% | +1.80% | $3M |
| WLDN | 1.79% | 0.00% | +1.79% | $3M |
| MOD | 1.75% | 0.00% | +1.75% | $3M |
| MU | 1.72% | 0.00% | +1.72% | $3M |
| DG | 1.71% | 0.00% | +1.71% | $3M |
| GEV | 1.67% | 0.01% | +1.65% | $3M |
| TTMI | 1.63% | 0.00% | +1.63% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 10.69% | 18.66% | -7.97% | $19M |
| IWM | 0.02% | 3.86% | -3.85% | $30K |
| QQQ | 0.03% | 3.44% | -3.41% | $47K |
| SPY | 0.14% | 3.47% | -3.33% | $249K |
| GDX | 0.68% | 3.72% | -3.04% | $1M |
| VOO | 0.05% | 2.64% | -2.59% | $82K |
| XME | 2.45% | 4.84% | -2.39% | $4M |
| SMH | 2.41% | 4.70% | -2.30% | $4M |
| MOS | 0.00% | 2.13% | -2.12% | $6K |
| GE | 0.03% | 2.15% | -2.12% | $61K |
| STX | 0.01% | 2.12% | -2.11% | $22K |
| DLTR | 0.01% | 2.04% | -2.03% | $12K |
| NFLX | 0.03% | 1.73% | -1.70% | $58K |
| SVOL | 0.29% | 0.59% | -0.30% | $527K |
| NRG | 1.79% | 2.03% | -0.24% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.4% |
| Technology | 24.2% |
| Basic Materials | 4.0% |
| Consumer Defensive | 2.1% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $38M | 21.0% |
| Large Cap | 172 | $94M | 51.5% |
| Mid Cap | 47 | $27M | 14.6% |
| Small Cap | 41 | $22M | 12.1% |
| Micro Cap | 33 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$188.8B
Median Market Cap
$20.8B
Avg P/E
32.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
162
# ETFs / Funds
181
Top Holdings (343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 10.69% | 193,045 | $19M | $100.70 | -$13M | -126,755 | -39.6% | |
| 2 | PLTR | 6.15% | 61,326 | $11M | $182.42 | $10M | +54,347 | +778.7% | |
| 3 | APP | 4.79% | 12,127 | $9M | $718.54 | $9M | +12,104 | +52626.1% | |
| 4 | COIN | 3.45% | 18,575 | $6M | $337.49 | — | +18,575 | — | NEW |
| 5 | ESGU | 3.45% | 43,039 | $6M | $145.60 | $2K | -3,259 | -7.0% | |
| 6 | VTI | 2.76% | 15,281 | $5M | $328.18 | $1M | +3,337 | +27.9% | |
| 7 | USXF | 2.45% | 77,784 | $4M | $57.31 | -$63K | -6,041 | -7.2% | |
| 8 | XME | 2.45% | 47,785 | $4M | $93.19 | -$4M | -76,471 | -61.5% | |
| 9 | SMH | 2.41% | 13,420 | $4M | $326.36 | -$4M | -15,696 | -53.9% | |
| 10 | AMD | 2.34% | 26,335 | $4M | $161.79 | $4M | +26,230 | +24981.0% | |
| 11 | PRIM | 2.13% | 28,136 | $4M | $137.33 | — | +28,136 | — | NEW |
| 12 | AVGO | 2.11% | 11,605 | $4M | $329.91 | — | +11,605 | — | NEW |
| 13 | SCHD | 2.05% | 136,698 | $4M | $27.30 | -$105K | -8,107 | -5.6% | |
| 14 | GPGI | 2.01% | 175,150 | $4M | $20.82 | — | +175,150 | — | NEW |
| 15 | ANIP | 1.86% | 36,942 | $3M | $91.60 | $3M | +36,894 | +76862.5% | |
| 16 | WDC | 1.80% | 27,273 | $3M | $120.06 | — | +27,273 | — | NEW |
| 17 | WLDN | 1.79% | 33,679 | $3M | $96.69 | — | +33,679 | — | NEW |
| 18 | NRG | 1.79% | 20,069 | $3M | $161.95 | -$255K | -1,761 | -8.1% | |
| 19 | MOD | 1.75% | 22,359 | $3M | $142.16 | — | +22,359 | — | NEW |
| 20 | ESGD | 1.74% | 34,112 | $3M | $92.98 | -$64K | -2,155 | -5.9% | |
| 21 | MU | 1.72% | 18,664 | $3M | $167.32 | — | +18,664 | — | NEW |
| 22 | DG | 1.71% | 30,113 | $3M | $103.35 | — | +30,113 | — | NEW |
| 23 | GEV | 1.67% | 4,931 | $3M | $614.90 | $3M | +4,889 | +11640.5% | |
| 24 | TTMI | 1.63% | 51,447 | $3M | $57.60 | — | +51,447 | — | NEW |
| 25 | SCHP | 1.63% | 109,638 | $3M | $26.95 | -$116K | -5,471 | -4.8% | |
| 26 | EUSB | 1.58% | 65,207 | $3M | $43.92 | -$137K | -3,705 | -5.4% | |
| 27 | ESML | 1.53% | 61,593 | $3M | $45.08 | $30K | -4,868 | -7.3% | |
| 28 | VYMI | 1.40% | 29,988 | $3M | $84.68 | -$20K | -1,963 | -6.1% | |
| 29 | VNQ | 1.36% | 27,145 | $2M | $91.42 | -$82K | -1,642 | -5.7% | |
| 30 | DMXF | 1.18% | 28,370 | $2M | $75.74 | -$78K | -1,544 | -5.2% | |
| 31 | VYM | 1.14% | 14,731 | $2M | $140.95 | -$23K | -1,014 | -6.4% | |
| 32 | HL | 1.11% | 166,822 | $2M | $12.10 | — | +166,822 | — | NEW |
| 33 | AVLV | 1.05% | 26,526 | $2M | $72.26 | $572K | +6,805 | +34.5% | |
| 34 | IWY | 0.97% | 6,414 | $2M | $273.66 | $387K | +865 | +15.6% | |
| 35 | AAPL | 0.81% | 5,769 | $1M | $254.63 | $1M | +5,036 | +687.0% | |
| 36 | JEPI | 0.79% | 25,142 | $1M | $57.10 | — | +25,142 | — | NEW |
| 37 | VIG | 0.74% | 6,247 | $1M | $215.79 | -$32K | -495 | -7.3% | |
| 38 | HDV | 0.71% | 10,485 | $1M | $122.45 | -$28K | -711 | -6.3% | |
| 39 | DGRO | 0.70% | 18,759 | $1M | $68.08 | -$2K | -1,246 | -6.2% | |
| 40 | VNQI | 0.69% | 26,106 | $1M | $47.74 | -$32K | -1,603 | -5.8% | |
| 41 | EDV | 0.68% | 18,129 | $1M | $68.45 | -$48K | -1,029 | -5.4% | |
| 42 | SPYD | 0.68% | 28,193 | $1M | $44.00 | -$32K | -1,801 | -6.0% | |
| 43 | GDX | 0.68% | 16,102 | $1M | $76.40 | -$5M | -107,168 | -86.9% | |
| 44 | IDLV | 0.67% | 36,383 | $1M | $33.50 | -$58K | -2,173 | -5.6% | |
| 45 | VIGI | 0.67% | 13,602 | $1M | $89.57 | -$69K | -679 | -4.8% | |
| 46 | MSFT | 0.67% | 2,351 | $1M | $517.91 | $603K | +1,115 | +90.2% | |
| 47 | BND | 0.61% | 14,877 | $1M | $74.37 | $49K | +514 | +3.6% | |
| 48 | IWX | 0.55% | 11,361 | $998K | $87.88 | $211K | +2,008 | +21.5% | |
| 49 | DSI | 0.53% | 7,721 | $972K | $125.95 | $27K | -421 | -5.2% | |
| 50 | USHY | 0.53% | 25,515 | $964K | $37.78 | -$49K | -1,477 | -5.5% | |
| 51 | SUSB | 0.51% | 36,787 | $931K | $25.31 | -$62K | -2,666 | -6.8% | |
| 52 | AMZN | 0.50% | 4,163 | $914K | $219.56 | $151K | +685 | +19.7% | |
| 53 | AVDE | 0.45% | 10,302 | $813K | $78.90 | $149K | +1,338 | +14.9% | |
| 54 | ESGE | 0.41% | 17,311 | $752K | $43.42 | $21K | -1,335 | -7.2% | |
| 55 | SCEC | 0.41% | 29,413 | $749K | $25.48 | $132K | +4,986 | +20.4% | |
| 56 | BUCK | 0.38% | 29,036 | $693K | $23.85 | -$21K | -1,166 | -3.9% | |
| 57 | ORCL | 0.38% | 2,449 | $689K | $281.21 | — | +2,449 | — | NEW |
| 58 | CTA | 0.36% | 23,662 | $662K | $27.97 | -$264K | -10,949 | -31.6% | |
| 59 | HIGH | 0.35% | 27,479 | $634K | $23.09 | -$16K | +644 | +2.4% | |
| 60 | META | 0.35% | 863 | $634K | $734.38 | $515K | +702 | +436.0% | |
| 61 | EFV | 0.32% | 8,494 | $576K | $67.83 | $109K | +1,128 | +15.3% | |
| 62 | BOND | 0.31% | 5,975 | $558K | $93.35 | $34K | +296 | +5.2% | |
| 63 | EFG | 0.31% | 4,875 | $555K | $113.89 | $96K | +773 | +18.8% | |
| 64 | IWS | 0.30% | 3,892 | $544K | $139.68 | $107K | +585 | +17.7% | |
| 65 | SVOL | 0.29% | 29,269 | $527K | $18.00 | -$489K | -25,984 | -47.0% | |
| 66 | AVUV | 0.24% | 4,456 | $444K | $99.53 | $101K | +698 | +18.6% | |
| 67 | AVEM | 0.23% | 5,576 | $419K | $75.11 | $87K | +729 | +15.0% | |
| 68 | IBM | 0.22% | 1,399 | $395K | $282.07 | $373K | +1,325 | +1790.5% | |
| 69 | IEMG | 0.18% | 5,057 | $333K | $65.91 | $79K | +814 | +19.2% | |
| 70 | AGGH | 0.18% | 15,776 | $327K | $20.71 | — | +15,776 | — | NEW |
| 71 | SBAR | 0.18% | 12,195 | $320K | $26.26 | — | +12,195 | — | NEW |
| 72 | NVDA | 0.17% | 1,633 | $305K | $186.58 | -$87K | -848 | -34.2% | |
| 73 | VTWO | 0.16% | 2,903 | $284K | $97.83 | $137K | +1,222 | +72.7% | |
| 74 | BIL | 0.15% | 3,020 | $277K | $91.75 | -$2K | -22 | -0.7% | |
| 75 | SGOL | 0.14% | 7,055 | $260K | $36.81 | — | +7,055 | — | NEW |
| 76 | SPY | 0.14% | 374 | $249K | $666.18 | -$6M | -9,308 | -96.1% | |
| 77 | VMBS | 0.13% | 4,962 | $233K | $46.96 | $11K | +180 | +3.8% | |
| 78 | SPLB | 0.12% | 9,517 | $220K | $23.12 | $17K | +508 | +5.6% | |
| 79 | GAEM | 0.09% | 6,189 | $163K | $26.36 | — | +6,189 | — | NEW |
| 80 | VGLT | 0.09% | 2,749 | $156K | $56.86 | $10K | +135 | +5.2% | |
| 81 | IAU | 0.07% | 1,823 | $133K | $72.77 | — | +1,823 | — | NEW |
| 82 | IWP | 0.07% | 885 | $126K | $142.42 | -$81K | -605 | -40.6% | |
| 83 | VOO | 0.05% | 134 | $82K | $612.38 | -$4M | -7,878 | -98.3% | |
| 84 | GOOGL | 0.04% | 318 | $77K | $243.10 | -$102K | -700 | -68.8% | |
| 85 | JPM | 0.04% | 236 | $74K | $315.43 | $31K | +85 | +56.3% | |
| 86 | DECW | 0.04% | 2,240 | $74K | $32.99 | $25K | +696 | +45.1% | |
| 87 | TSLA | 0.04% | 154 | $68K | $444.72 | $13K | -21 | -12.0% | |
| 88 | SLV | 0.03% | 1,444 | $61K | $42.37 | $9K | -148 | -9.3% | |
| 89 | GE | 0.03% | 202 | $61K | $301.42 | -$4M | -14,234 | -98.6% | |
| 90 | SPBO | 0.03% | 2,047 | $61K | $29.63 | $840 | — | — | |
| 91 | SCHX | 0.03% | 2,266 | $60K | $26.34 | — | +2,266 | — | NEW |
| 92 | NFLX | 0.03% | 48 | $58K | $1,198.92 | -$3M | -2,184 | -97.8% | |
| 93 | ILTB | 0.03% | 1,133 | $57K | $50.49 | $1K | — | — | |
| 94 | AHR | 0.03% | 1,288 | $54K | $42.01 | $7K | — | — | |
| 95 | SPYM | 0.03% | 669 | $52K | $78.33 | $4K | — | — | |
| 96 | SIXP | 0.03% | 1,678 | $52K | $30.81 | $49K | +1,580 | +1612.2% | |
| 97 | HYGV | 0.03% | 1,231 | $51K | $41.20 | $209 | — | — | |
| 98 | GLD | 0.03% | 142 | $50K | $355.47 | $3K | -14 | -9.0% | |
| 99 | SEPW | 0.03% | 1,600 | $50K | $31.41 | — | +1,600 | — | NEW |
| 100 | QQQ | 0.03% | 79 | $47K | $600.37 | -$6M | -10,684 | -99.3% |