Asset Manager
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SWEENEY & MICHEL, LLC
196 COHASSET ROAD SUITE 100, CHICO, CA 95926 • (530) 487-1777
Market Value
$281M
Holdings
132
+13
New Purchases
15
Added To
70
Closed
3
Reduced
40
Top 10 Concentration
50.1%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 8.94% | 0.00% | +8.94% | $25M |
| DGRO | 8.53% | 0.00% | +8.53% | $24M |
| HDV | 6.30% | 0.00% | +6.30% | $18M |
| AAPL | 5.29% | 0.00% | +5.29% | $15M |
| SHYG | 4.38% | 0.00% | +4.38% | $12M |
| GOOG | 4.32% | 0.00% | +4.32% | $12M |
| BRK-B | 3.39% | 0.00% | +3.39% | $10M |
| CGDG | 3.25% | 0.00% | +3.25% | $9M |
| VYMI | 2.90% | 0.00% | +2.90% | $8M |
| MSFT | 2.81% | 0.00% | +2.81% | $8M |
| IEMG | 2.22% | 0.00% | +2.22% | $6M |
| CGIE | 2.12% | 0.00% | +2.12% | $6M |
| COST | 2.10% | 0.00% | +2.10% | $6M |
| VIGI | 1.94% | 0.00% | +1.94% | $5M |
| TCBK | 1.90% | 0.00% | +1.90% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.0% |
| Technology | 9.7% |
| Communication Services | 7.0% |
| Healthcare | 3.7% |
| Consumer Defensive | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $93M | 33.1% |
| Large Cap | 60 | $129M | 45.9% |
| Mid Cap | 16 | $45M | 15.9% |
| Small Cap | 15 | $13M | 4.8% |
| Micro Cap | 2 | $811K | 0.3% |
Portfolio Analytics
Avg Market Cap
$343.1B
Median Market Cap
$85.5B
Avg P/E
39.8
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
63
# ETFs / Funds
69
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 8.94% | 184,265 | $25M | $136.39 | $6M | +5,247 | +2.9% | |
| 2 | DGRO | 8.53% | 369,708 | $24M | $64.82 | $4M | +7,928 | +2.2% | |
| 3 | HDV | 6.30% | 147,755 | $18M | $119.79 | $2M | +6,019 | +4.2% | |
| 4 | AAPL | 5.29% | 70,456 | $15M | $211.16 | $3M | -864 | -1.2% | |
| 5 | SHYG | 4.38% | 287,658 | $12M | $42.80 | $1M | +13,541 | +4.9% | |
| 6 | GOOG | 4.32% | 66,981 | $12M | $181.31 | $2M | +112 | +0.2% | |
| 7 | BRK-B | 3.39% | 20,049 | $10M | $475.86 | -$363K | -53 | -0.3% | |
| 8 | CGDG | 3.25% | 270,271 | $9M | $33.80 | $2M | +3,313 | +1.2% | |
| 9 | VYMI | 2.90% | 101,186 | $8M | $80.50 | $2M | +4,732 | +4.9% | |
| 10 | MSFT | 2.81% | 15,700 | $8M | $503.32 | $2M | -225 | -1.4% | |
| 11 | IEMG | 2.22% | 103,948 | $6M | $60.06 | $1M | +456 | +0.4% | |
| 12 | CGIE | 2.12% | 182,312 | $6M | $32.62 | $1M | +6,708 | +3.8% | |
| 13 | COST | 2.10% | 6,094 | $6M | $970.33 | $3M | +3,251 | +114.3% | |
| 14 | VIGI | 1.94% | 61,524 | $5M | $88.68 | $898K | +979 | +1.6% | |
| 15 | TCBK | 1.90% | 125,913 | $5M | $42.44 | $854K | +1,743 | +1.4% | |
| 16 | JNJ | 1.89% | 33,765 | $5M | $156.90 | $119K | -761 | -2.2% | |
| 17 | JPM | 1.84% | 18,050 | $5M | $286.86 | $1M | -186 | -1.0% | |
| 18 | VYM | 1.77% | 36,973 | $5M | $134.90 | $759K | +132 | +0.4% | |
| 19 | FUTY | 1.57% | 82,997 | $4M | $53.12 | $589K | +2,215 | +2.7% | |
| 20 | VZ | 1.45% | 97,699 | $4M | $41.62 | -$98K | -1,043 | -1.1% | |
| 21 | NVDA | 1.16% | 19,722 | $3M | $164.92 | $1M | +942 | +5.0% | |
| 22 | AMZN | 1.09% | 13,578 | $3M | $225.02 | $754K | +95 | +0.7% | |
| 23 | KMI | 0.98% | 98,554 | $3M | $27.84 | $326K | +2,659 | +2.8% | |
| 24 | PLD | 0.92% | 23,580 | $3M | $109.17 | $661K | +2,266 | +10.6% | |
| 25 | MTUM | 0.83% | 9,874 | $2M | $236.25 | $511K | -200 | -2.0% | |
| 26 | SHV | 0.72% | 18,368 | $2M | $110.20 | $1M | +10,165 | +123.9% | |
| 27 | XT | 0.69% | 29,790 | $2M | $65.52 | $548K | +1,627 | +5.8% | |
| 28 | IGSB | 0.69% | 37,071 | $2M | $52.45 | -$24K | -906 | -2.4% | |
| 29 | ABBV | 0.69% | 10,036 | $2M | $192.46 | $197K | +162 | +1.6% | |
| 30 | WFC | 0.65% | 22,157 | $2M | $82.55 | $415K | -623 | -2.7% | |
| 31 | VIG | 0.65% | 8,872 | $2M | $205.93 | $290K | +24 | +0.3% | |
| 32 | USMV | 0.59% | 17,933 | $2M | $92.74 | $119K | -149 | -0.8% | |
| 33 | XHLF | 0.53% | 29,801 | $1M | $50.25 | -$16K | -315 | -1.1% | |
| 34 | BAC | 0.53% | 31,945 | $1M | $46.73 | $290K | -2,398 | -7.0% | |
| 35 | FTEC | 0.53% | 7,457 | $1M | $199.41 | $524K | +566 | +8.2% | |
| 36 | AMGN | 0.53% | 4,999 | $1M | $295.25 | $21K | -191 | -3.7% | |
| 37 | IUSG | 0.50% | 9,308 | $1M | $151.25 | $357K | +63 | +0.7% | |
| 38 | CGGO | 0.50% | 43,419 | $1M | $32.07 | $318K | +967 | +2.3% | |
| 39 | IQLT | 0.49% | 32,012 | $1M | $43.01 | $302K | +2,072 | +6.9% | |
| 40 | VDC | 0.46% | 5,873 | $1M | $218.42 | $92K | +63 | +1.1% | |
| 41 | XLK | 0.45% | 4,912 | $1M | $255.85 | $375K | +8 | +0.2% | |
| 42 | VTI | 0.42% | 3,829 | $1M | $307.06 | $142K | -410 | -9.7% | |
| 43 | META | 0.42% | 1,627 | $1M | $717.34 | $337K | +1 | +0.1% | |
| 44 | GLD | 0.40% | 3,641 | $1M | $309.14 | $134K | +37 | +1.0% | |
| 45 | VNQ | 0.40% | 12,487 | $1M | $89.76 | $72K | -661 | -5.0% | |
| 46 | SHEL | 0.39% | 15,162 | $1M | $72.30 | $165K | -428 | -2.8% | |
| 47 | PLTR | 0.39% | 7,663 | $1M | $142.10 | $500K | +45 | +0.6% | |
| 48 | BX | 0.37% | 6,414 | $1M | $162.01 | $233K | -302 | -4.5% | |
| 49 | FBTC | 0.36% | 9,853 | $1M | $103.16 | $360K | +60 | +0.6% | |
| 50 | TSLA | 0.36% | 3,234 | $1M | $313.51 | $365K | +307 | +10.5% | |
| 51 | IGRO | 0.35% | 12,626 | $984K | $77.93 | $97K | -750 | -5.6% | |
| 52 | FDX | 0.35% | 4,129 | $975K | $236.07 | $160K | +17 | +0.4% | |
| 53 | FDVV | 0.33% | 17,497 | $931K | $53.20 | $175K | +151 | +0.9% | |
| 54 | FSTA | 0.33% | 18,000 | $918K | $51.01 | $59K | +78 | +0.4% | |
| 55 | IJR | 0.32% | 7,924 | $894K | $112.82 | $190K | +151 | +1.9% | |
| 56 | EPI | 0.32% | 19,103 | $893K | $46.74 | $180K | +1,840 | +10.7% | |
| 57 | IJH | 0.31% | 13,853 | $879K | $63.44 | $155K | -287 | -2.0% | |
| 58 | CVX | 0.30% | 5,424 | $842K | $155.32 | $156K | +408 | +8.1% | |
| 59 | VPU | 0.29% | 4,647 | $827K | $178.02 | $94K | +16 | +0.3% | |
| 60 | RQI | 0.29% | 65,762 | $815K | $12.39 | $87K | -1,517 | -2.2% | |
| 61 | EFAV | 0.28% | 9,462 | $788K | $83.24 | $105K | +132 | +1.4% | |
| 62 | PG | 0.28% | 4,985 | $783K | $157.05 | -$56K | -314 | -5.9% | |
| 63 | QQQ | 0.27% | 1,368 | $758K | $554.14 | $490K | +723 | +112.1% | |
| 64 | WMT | 0.26% | 7,806 | $737K | $94.40 | $99K | +11 | +0.1% | |
| 65 | VCIT | 0.25% | 8,571 | $703K | $82.02 | $49K | +386 | +4.7% | |
| 66 | IBM | 0.24% | 2,338 | $663K | $283.54 | — | +2,338 | — | NEW |
| 67 | NCA | 0.23% | 76,124 | $655K | $8.60 | $18K | +137 | +0.2% | |
| 68 | CAT | 0.23% | 1,587 | $644K | $405.83 | $210K | +2 | +0.1% | |
| 69 | QCOM | 0.23% | 4,048 | $637K | $157.46 | $133K | +5 | +0.1% | |
| 70 | UNP | 0.22% | 2,665 | $627K | $235.09 | $75K | +15 | +0.6% | |
| 71 | SCHW | 0.21% | 6,508 | $599K | $91.98 | $144K | +12 | +0.2% | |
| 72 | MCK | 0.21% | 839 | $596K | $709.99 | $48K | — | — | |
| 73 | MRK | 0.21% | 7,099 | $592K | $83.36 | $96K | +821 | +13.1% | |
| 74 | ASML | 0.21% | 733 | $588K | $802.27 | $149K | -4 | -0.5% | |
| 75 | V | 0.20% | 1,614 | $562K | $347.94 | $33K | -102 | -5.9% | |
| 76 | CALI | 0.20% | 11,073 | $558K | $50.37 | $157K | +3,056 | +38.1% | |
| 77 | VGT | 0.20% | 819 | $549K | $670.43 | $164K | +1 | +0.1% | |
| 78 | PM | 0.19% | 3,041 | $547K | $179.94 | $71K | -152 | -4.8% | |
| 79 | QUAL | 0.19% | 2,934 | $539K | $183.84 | $160K | +447 | +18.0% | |
| 80 | SBUX | 0.19% | 5,666 | $538K | $94.94 | $96K | +126 | +2.3% | |
| 81 | DE | 0.19% | 1,021 | $523K | $512.36 | -$1K | -248 | -19.5% | |
| 82 | DVYE | 0.18% | 17,694 | $514K | $29.04 | $80K | -439 | -2.4% | |
| 83 | HD | 0.18% | 1,366 | $505K | $370.05 | $48K | +2 | +0.1% | |
| 84 | MET | 0.18% | 6,388 | $496K | $77.70 | $62K | +45 | +0.7% | |
| 85 | PEP | 0.18% | 3,647 | $493K | $135.25 | -$78K | -423 | -10.4% | |
| 86 | XOM | 0.17% | 4,198 | $485K | $115.43 | $63K | +13 | +0.3% | |
| 87 | IUSV | 0.17% | 4,891 | $470K | $96.01 | $73K | +23 | +0.5% | |
| 88 | PFF | 0.17% | 14,982 | $468K | $31.21 | $40K | +223 | +1.5% | |
| 89 | PWZ | 0.17% | 20,000 | $464K | $23.19 | -$36K | -2,000 | -9.1% | |
| 90 | SDOG | 0.16% | 7,820 | $461K | $58.93 | $70K | +69 | +0.9% | |
| 91 | FSMD | 0.16% | 10,785 | $453K | $42.03 | $79K | -15 | -0.1% | |
| 92 | MCD | 0.15% | 1,425 | $427K | $299.99 | -$76K | -255 | -15.2% | |
| 93 | SUSL | 0.15% | 3,853 | $421K | $109.28 | $96K | +82 | +2.2% | |
| 94 | KKR | 0.14% | 2,862 | $404K | $141.07 | $74K | -631 | -18.1% | |
| 95 | T | 0.14% | 14,523 | $392K | $26.97 | -$15K | -881 | -5.7% | |
| 96 | WTAI | 0.14% | 15,796 | $385K | $24.37 | $126K | +200 | +1.3% | |
| 97 | CEG | 0.13% | 1,159 | $373K | $321.49 | $119K | -213 | -15.5% | |
| 98 | FENY | 0.13% | 14,839 | $365K | $24.61 | $36K | -969 | -6.1% | |
| 99 | CMI | 0.12% | 1,030 | $349K | $338.81 | $74K | — | — | |
| 100 | MMM | 0.12% | 2,232 | $348K | $155.81 | $74K | +77 | +3.6% |