Asset Manager
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LongView Wealth Management
5605 GLENRIDGE DRIVE SUITE 300, ATLANTA, GA 30342 • 404-843-3100
Market Value
$390M
-2.1%
Holdings
261
-6
New Purchases
14
Added To
83
Closed
34
Reduced
116
Top 10 Concentration
33.9%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.21% | 1.82% | +0.39% | $9M |
| VOO | 2.30% | 1.91% | +0.38% | $9M |
| AAPL | 3.84% | 3.48% | +0.36% | $15M |
| CGGR | 3.26% | 2.97% | +0.29% | $13M |
| SCHX | 3.16% | 2.87% | +0.28% | $12M |
| CGBL | 2.69% | 2.42% | +0.28% | $10M |
| HD | 2.97% | 2.70% | +0.27% | $12M |
| ILCG | 3.86% | 3.60% | +0.26% | $15M |
| CGIC | 0.34% | 0.09% | +0.24% | $1M |
| SCHG | 1.33% | 1.13% | +0.20% | $5M |
| CGMS | 1.12% | 0.93% | +0.20% | $4M |
| VUG | 2.04% | 1.86% | +0.19% | $8M |
| IUSB | 0.52% | 0.34% | +0.18% | $2M |
| GPC | 1.99% | 1.82% | +0.17% | $8M |
| IYW | 0.81% | 0.64% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EIPI | 0.00% | 0.60% | -0.60% | $0 |
| ICSH | 0.59% | 1.05% | -0.46% | $2M |
| FMDE | 0.65% | 1.03% | -0.38% | $3M |
| FNDF | 0.75% | 1.11% | -0.36% | $3M |
| GARP | 0.09% | 0.40% | -0.30% | $355K |
| XONA.DE | 0.33% | 0.63% | -0.30% | $1M |
| IQLT | 1.13% | 1.43% | -0.30% | $4M |
| FENI | 0.14% | 0.43% | -0.29% | $537K |
| GMED | 0.00% | 0.25% | -0.25% | $0 |
| SO | 0.52% | 0.75% | -0.23% | $2M |
| KO | 0.71% | 0.94% | -0.22% | $3M |
| O | 0.06% | 0.27% | -0.21% | $222K |
| CGHM | 0.07% | 0.26% | -0.19% | $284K |
| SMMU | 0.00% | 0.15% | -0.15% | $0 |
| AMZN | 0.90% | 1.06% | -0.15% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.6% |
| Consumer Cyclical | 6.3% |
| Technology | 6.1% |
| Consumer Defensive | 2.3% |
| Healthcare | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $108M | 27.8% |
| Large Cap | 136 | $186M | 47.6% |
| Mid Cap | 51 | $75M | 19.3% |
| Small Cap | 17 | $18M | 4.7% |
| Micro Cap | 7 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$253.0B
Median Market Cap
$36.9B
Avg P/E
38.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
83
# ETFs / Funds
178
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 5.12% | 629,765 | $20M | $31.71 | -$403K | -33,637 | -5.1% | |
| 2 | ILCG | 3.86% | 128,562 | $15M | $117.02 | $714K | -7,540 | -5.5% | |
| 3 | AAPL | 3.84% | 51,737 | $15M | $289.36 | $1M | -1,726 | -3.2% | |
| 4 | FBND | 3.61% | 309,647 | $14M | $45.49 | $299K | +10,073 | +3.4% | |
| 5 | CGGR | 3.26% | 269,258 | $13M | $47.20 | $880K | -2,542 | -0.9% | |
| 6 | SCHX | 3.16% | 418,242 | $12M | $29.43 | $865K | +138 | +0.0% | |
| 7 | CGDV | 3.08% | 243,588 | $12M | $49.28 | $287K | -14,448 | -5.6% | |
| 8 | HD | 2.97% | 32,815 | $12M | $352.68 | $826K | +1,455 | +4.6% | |
| 9 | CGBL | 2.69% | 276,470 | $10M | $37.96 | $876K | +12,137 | +4.6% | |
| 10 | VOO | 2.30% | 13,034 | $9M | $686.79 | $1M | +1,094 | +9.2% | |
| 11 | QQQ | 2.21% | 11,700 | $9M | $736.42 | $1M | +157 | +1.4% | |
| 12 | VUG | 2.04% | 92,435 | $8M | $86.14 | $572K | +76,932 | +496.2% | |
| 13 | GPC | 1.99% | 65,771 | $8M | $117.98 | $531K | — | — | |
| 14 | SCHY | 1.69% | 207,312 | $7M | $31.73 | $24K | +7,934 | +4.0% | |
| 15 | SCHG | 1.33% | 153,019 | $5M | $33.84 | $680K | +10,262 | +7.2% | |
| 16 | VO | 1.27% | 61,684 | $5M | $80.57 | $424K | +46,628 | +309.7% | |
| 17 | VT | 1.25% | 31,043 | $5M | $156.95 | $295K | +132 | +0.4% | |
| 18 | CGDG | 1.16% | 120,849 | $5M | $37.51 | $172K | +3,894 | +3.3% | |
| 19 | VB | 1.16% | 14,873 | $5M | $303.11 | $73K | -1,067 | -6.7% | |
| 20 | IQLT | 1.13% | 88,614 | $4M | $49.55 | -$1M | -26,450 | -23.0% | |
| 21 | CGMS | 1.12% | 160,235 | $4M | $27.33 | $687K | +26,800 | +20.1% | |
| 22 | CGGE | 1.12% | 123,843 | $4M | $35.24 | $236K | -1,628 | -1.3% | |
| 23 | VTI | 1.04% | 11,007 | $4M | $370.05 | $381K | +232 | +2.1% | |
| 24 | JEPI | 1.00% | 69,132 | $4M | $56.48 | $366K | +7,957 | +13.0% | |
| 25 | CGMU | 0.96% | 136,308 | $4M | $27.47 | -$58K | -2,356 | -1.7% | |
| 26 | VTV | 0.95% | 16,939 | $4M | $217.93 | $189K | -318 | -1.8% | |
| 27 | CGGO | 0.92% | 84,928 | $4M | $42.33 | $441K | -317 | -0.4% | |
| 28 | NVDA | 0.91% | 17,767 | $4M | $200.09 | -$286K | -1,780 | -9.1% | |
| 29 | AMZN | 0.90% | 14,756 | $4M | $238.34 | -$685K | -2,118 | -12.6% | |
| 30 | AFL | 0.87% | 29,044 | $3M | $117.25 | $81K | -654 | -2.2% | |
| 31 | JNJ | 0.82% | 12,568 | $3M | $253.98 | $166K | -36 | -0.3% | |
| 32 | IYW | 0.81% | 12,509 | $3M | $252.23 | $595K | -178 | -1.4% | |
| 33 | FNDF | 0.75% | 55,584 | $3M | $52.76 | -$1M | -30,064 | -35.1% | |
| 34 | MSFT | 0.73% | 7,648 | $3M | $373.01 | -$626K | -1,201 | -13.6% | |
| 35 | IVV | 0.72% | 3,760 | $3M | $748.81 | $191K | -2 | -0.1% | |
| 36 | CGCB | 0.72% | 107,307 | $3M | $26.18 | $267K | +11,305 | +11.8% | |
| 37 | KO | 0.71% | 34,129 | $3M | $81.27 | -$952K | -14,955 | -30.5% | |
| 38 | EPS | 0.71% | 35,350 | $3M | $77.79 | $365K | +2,532 | +7.7% | |
| 39 | UTG | 0.70% | 67,338 | $3M | $40.72 | -$77K | -42 | -0.1% | |
| 40 | CGUS | 0.69% | 60,815 | $3M | $44.48 | -$174K | -8,681 | -12.5% | |
| 41 | AGG | 0.66% | 25,831 | $3M | $98.98 | $167K | +1,878 | +7.8% | |
| 42 | VEA | 0.66% | 35,879 | $3M | $71.25 | $26K | -845 | -2.3% | |
| 43 | FMDE | 0.65% | 62,366 | $3M | $40.58 | -$2M | -45,899 | -42.4% | |
| 44 | CGCP | 0.63% | 109,567 | $2M | $22.29 | -$232K | -8,942 | -7.5% | |
| 45 | ICSH | 0.59% | 45,641 | $2M | $50.58 | -$2M | -36,864 | -44.7% | |
| 46 | IVW | 0.54% | 15,325 | $2M | $137.53 | $231K | +273 | +1.8% | |
| 47 | SO | 0.52% | 21,247 | $2M | $95.71 | -$965K | -10,003 | -32.0% | |
| 48 | IUSB | 0.52% | 43,961 | $2M | $46.15 | $669K | +14,690 | +50.2% | |
| 49 | BRK-B | 0.50% | 3,883 | $2M | $500.39 | -$619K | -1,482 | -27.6% | |
| 50 | FESM | 0.46% | 37,093 | $2M | $48.29 | $430K | +3,983 | +12.0% | |
| 51 | WMT | 0.46% | 15,792 | $2M | $113.26 | -$185K | +10 | +0.1% | |
| 52 | VYM | 0.46% | 11,298 | $2M | $158.03 | $73K | +116 | +1.0% | |
| 53 | GOVT | 0.45% | 77,794 | $2M | $22.78 | $333K | +15,116 | +24.1% | |
| 54 | UPS | 0.45% | 16,356 | $2M | $107.50 | $36K | -325 | -1.9% | |
| 55 | ABBV | 0.44% | 6,802 | $2M | $251.63 | $55K | -1,079 | -13.7% | |
| 56 | BDYN | 0.41% | 57,950 | $2M | $27.74 | $207K | +3,933 | +7.3% | |
| 57 | REZ | 0.40% | 16,532 | $2M | $94.69 | $345K | +2,676 | +19.3% | |
| 58 | IEFA | 0.40% | 16,099 | $2M | $96.58 | -$158K | -1,606 | -9.1% | |
| 59 | IDMO | 0.39% | 25,504 | $2M | $60.29 | $228K | +3,778 | +17.4% | |
| 60 | CGMM | 0.39% | 45,765 | $2M | $32.97 | $123K | +1,520 | +3.4% | |
| 61 | FELC | 0.38% | 35,252 | $1M | $41.91 | $444K | +8,613 | +32.3% | |
| 62 | INMU | 0.37% | 59,636 | $1M | $24.25 | $26K | +738 | +1.2% | |
| 63 | GOOG | 0.36% | 3,961 | $1M | $353.30 | -$48K | -416 | -9.5% | |
| 64 | GOOGL | 0.35% | 3,845 | $1M | $357.33 | -$72K | -499 | -11.5% | |
| 65 | SPYM | 0.35% | 15,502 | $1M | $87.88 | $353K | +3,157 | +25.6% | |
| 66 | VWO | 0.35% | 22,669 | $1M | $59.69 | $30K | -148 | -0.7% | |
| 67 | BNDX | 0.34% | 27,641 | $1M | $48.43 | -$41K | -960 | -3.4% | |
| 68 | MGC | 0.34% | 4,790 | $1M | $273.64 | $98K | — | — | |
| 69 | CGIC | 0.34% | 35,885 | $1M | $36.39 | $941K | +25,549 | +247.2% | |
| 70 | CGNG | 0.33% | 34,193 | $1M | $37.46 | -$124K | -6,483 | -15.9% | |
| 71 | XONA.DE | 0.33% | 9,342 | $1M | $136.72 | -$1M | -7,474 | -44.5% | |
| 72 | BDVL | 0.32% | 47,957 | $1M | $25.98 | $149K | +5,460 | +12.8% | |
| 73 | XLI | 0.31% | 6,589 | $1M | $185.23 | $56K | -128 | -1.9% | |
| 74 | BSV | 0.30% | 15,166 | $1M | $77.91 | -$63K | -694 | -4.4% | |
| 75 | MGK | 0.30% | 13,270 | $1M | $87.91 | $12K | +10,393 | +361.2% | |
| 76 | IWF | 0.29% | 9,214 | $1M | $124.16 | -$79K | +6,559 | +247.0% | |
| 77 | ACWX | 0.29% | 14,876 | $1M | $76.11 | $291K | +3,454 | +30.2% | |
| 78 | MUB | 0.28% | 10,307 | $1M | $107.62 | -$111K | -1,086 | -9.5% | |
| 79 | DGRO | 0.28% | 14,414 | $1M | $75.79 | -$554 | -693 | -4.6% | |
| 80 | CHD | 0.28% | 11,266 | $1M | $96.88 | $18K | +30 | +0.3% | |
| 81 | HDV | 0.28% | 39,380 | $1M | $27.41 | $37K | +31,590 | +405.5% | |
| 82 | MTUM | 0.27% | 3,062 | $1M | $342.84 | $366K | +531 | +21.0% | |
| 83 | VIG | 0.27% | 4,436 | $1M | $236.62 | -$10K | -299 | -6.3% | |
| 84 | CGSD | 0.26% | 40,043 | $1M | $25.73 | $60K | +2,596 | +6.9% | |
| 85 | WELL | 0.26% | 4,539 | $1M | $226.98 | $50K | -108 | -2.3% | |
| 86 | FLDR | 0.26% | 20,129 | $1M | $50.11 | -$4K | -61 | -0.3% | |
| 87 | DUK | 0.25% | 7,828 | $991K | $126.58 | -$23K | +18 | +0.2% | |
| 88 | MU | 0.25% | 842 | $972K | $1,154.45 | $608K | +61 | +7.8% | |
| 89 | FDVV | 0.24% | 15,682 | $945K | $60.29 | -$502K | -9,339 | -37.3% | |
| 90 | IWD | 0.24% | 3,894 | $944K | $242.44 | $39K | -131 | -3.2% | |
| 91 | FEGE | 0.24% | 18,809 | $920K | $48.92 | -$15K | -261 | -1.4% | |
| 92 | PG | 0.24% | 6,274 | $920K | $146.64 | $17K | +21 | +0.3% | |
| 93 | AXP | 0.23% | 2,593 | $877K | $338.28 | -$12K | -127 | -4.7% | |
| 94 | FNDE | 0.22% | 21,727 | $862K | $39.68 | $149K | +4,099 | +23.2% | |
| 95 | IVE | 0.22% | 3,711 | $843K | $227.08 | -$66K | -466 | -11.2% | |
| 96 | USMV | 0.21% | 8,652 | $835K | $96.46 | $16K | -86 | -1.0% | |
| 97 | COST | 0.21% | 876 | $820K | $935.75 | -$24K | +11 | +1.3% | |
| 98 | SCHP | 0.21% | 30,204 | $800K | $26.50 | -$282K | -10,091 | -25.0% | |
| 99 | MBB | 0.20% | 8,324 | $787K | $94.52 | -$157K | -1,563 | -15.8% | |
| 100 | DLR | 0.20% | 4,366 | $784K | $179.58 | -$69K | +10 | +0.2% |