Asset Manager
← All Institutions
Equita Financial Network, Inc.
500 OFFICE CENTER DRIVE SUITE 400, FORT WASHINGTON, PA 19034 • 858-751-9074
Market Value
$360M
+13.3%
Holdings
98
-3
New Purchases
12
Added To
51
Closed
4
Reduced
22
Top 10 Concentration
63.5%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 15.87% | 15.20% | +0.67% | $57M |
| DFSU | 2.07% | 1.54% | +0.53% | $7M |
| DFSI | 1.11% | 0.88% | +0.23% | $4M |
| DFEM | 5.23% | 5.03% | +0.20% | $19M |
| NULG | 0.83% | 0.66% | +0.17% | $3M |
| DFSB | 0.13% | 0.00% | +0.13% | $462K |
| DFSE | 0.71% | 0.59% | +0.12% | $3M |
| DFLV | 4.18% | 4.08% | +0.10% | $15M |
| AMD | 0.10% | 0.00% | +0.10% | $348K |
| SPY | 1.02% | 0.93% | +0.09% | $4M |
| RBA | 0.09% | 0.00% | +0.09% | $310K |
| BND | 0.08% | 0.00% | +0.08% | $299K |
| AMAT | 0.08% | 0.00% | +0.08% | $291K |
| GBTC | 0.08% | 0.00% | +0.08% | $280K |
| LLY | 0.08% | 0.00% | +0.08% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 5.25% | 5.70% | -0.45% | $19M |
| DFGX | 5.44% | 5.81% | -0.36% | $20M |
| SPTI | 3.61% | 3.93% | -0.32% | $13M |
| DISV | 5.39% | 5.70% | -0.32% | $19M |
| STIP | 2.29% | 2.52% | -0.22% | $8M |
| VCSH | 1.83% | 2.00% | -0.17% | $7M |
| AMZN | 0.60% | 0.74% | -0.13% | $2M |
| DFIS | 0.00% | 0.13% | -0.13% | $0 |
| MUNI | 2.29% | 2.41% | -0.12% | $8M |
| VTEB | 1.32% | 1.43% | -0.11% | $5M |
| CRM | 0.10% | 0.20% | -0.10% | $350K |
| DFSV | 5.45% | 5.54% | -0.09% | $20M |
| SUB | 1.00% | 1.09% | -0.09% | $4M |
| NYF | 0.74% | 0.82% | -0.09% | $3M |
| AVDV | 0.83% | 0.91% | -0.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.3% |
| Technology | 1.7% |
| Consumer Cyclical | 1.3% |
| Communication Services | 0.8% |
| Consumer Defensive | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $115M | 31.8% |
| Large Cap | 35 | $81M | 22.6% |
| Mid Cap | 19 | $113M | 31.2% |
| Small Cap | 15 | $52M | 14.3% |
| Micro Cap | 1 | $251K | 0.1% |
Portfolio Analytics
Avg Market Cap
$489.2B
Median Market Cap
$40.4B
Avg P/E
47.8
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
22
# ETFs / Funds
76
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.87% | 154,472 | $57M | $370.04 | $9M | +3,824 | +2.5% | |
| 2 | VEA | 10.22% | 516,519 | $37M | $71.25 | $4M | +6,099 | +1.2% | |
| 3 | DFSV | 5.45% | 505,882 | $20M | $38.79 | $2M | +3,156 | +0.6% | |
| 4 | DFGX | 5.44% | 365,866 | $20M | $53.59 | $1M | +13,893 | +4.0% | |
| 5 | DISV | 5.39% | 483,741 | $19M | $40.13 | $1M | +23,824 | +5.2% | |
| 6 | VCIT | 5.25% | 228,767 | $19M | $82.65 | $787K | +9,783 | +4.5% | |
| 7 | DFEM | 5.23% | 463,928 | $19M | $40.64 | $3M | +528 | +0.1% | |
| 8 | DFLV | 4.18% | 381,015 | $15M | $39.54 | $2M | +17,844 | +4.9% | |
| 9 | SPTI | 3.61% | 457,795 | $13M | $28.39 | $507K | +21,977 | +5.0% | |
| 10 | AVRE | 2.86% | 217,767 | $10M | $47.38 | $1M | +10,412 | +5.0% | |
| 11 | SCHB | 2.32% | 289,163 | $8M | $28.96 | $1M | +291 | +0.1% | |
| 12 | STIP | 2.29% | 80,871 | $8M | $102.16 | $261K | +3,519 | +4.5% | |
| 13 | MUNI | 2.29% | 156,738 | $8M | $52.60 | $581K | +9,893 | +6.7% | |
| 14 | DFSU | 2.07% | 159,672 | $7M | $46.63 | $3M | +40,570 | +34.1% | |
| 15 | VCSH | 1.83% | 83,281 | $7M | $79.03 | $221K | +3,041 | +3.8% | |
| 16 | AVUV | 1.48% | 42,731 | $5M | $124.76 | $537K | -665 | -1.5% | |
| 17 | VTEB | 1.32% | 93,861 | $5M | $50.58 | $203K | +2,774 | +3.0% | |
| 18 | DFSI | 1.11% | 88,291 | $4M | $45.10 | $1M | +22,472 | +34.1% | |
| 19 | SPDW | 1.06% | 75,543 | $4M | $50.39 | $347K | -240 | -0.3% | |
| 20 | SPY | 1.02% | 4,909 | $4M | $746.77 | $709K | +363 | +8.0% | |
| 21 | SUB | 1.00% | 33,843 | $4M | $106.47 | $148K | +1,396 | +4.3% | |
| 22 | DMXF | 1.00% | 42,427 | $4M | $84.60 | $615K | +3,007 | +7.6% | |
| 23 | AVEM | 0.84% | 31,362 | $3M | $96.49 | $501K | +20 | +0.1% | |
| 24 | AVDV | 0.83% | 29,176 | $3M | $103.05 | $104K | +106 | +0.4% | |
| 25 | NULG | 0.83% | 25,450 | $3M | $117.06 | $886K | +2,437 | +10.6% | |
| 26 | NULV | 0.81% | 58,118 | $3M | $49.99 | $503K | +5,315 | +10.1% | |
| 27 | USXF | 0.78% | 40,479 | $3M | $69.45 | $566K | -201 | -0.5% | |
| 28 | NYF | 0.74% | 49,278 | $3M | $53.91 | $39K | — | — | |
| 29 | DFSE | 0.71% | 52,655 | $3M | $48.88 | $696K | +8,328 | +18.8% | |
| 30 | AAPL | 0.69% | 8,582 | $2M | $289.35 | $354K | +192 | +2.3% | |
| 31 | SPTM | 0.61% | 24,232 | $2M | $90.79 | $284K | +2 | +0.0% | |
| 32 | AMZN | 0.60% | 9,131 | $2M | $238.34 | -$166K | -2,114 | -18.8% | |
| 33 | VOO | 0.58% | 3,061 | $2M | $686.81 | $279K | +9 | +0.3% | |
| 34 | MUB | 0.48% | 16,122 | $2M | $107.62 | -$7K | -293 | -1.8% | |
| 35 | ESGE | 0.44% | 28,878 | $2M | $54.69 | $393K | +2,781 | +10.7% | |
| 36 | NUSC | 0.44% | 30,159 | $2M | $52.12 | $297K | +1,870 | +6.6% | |
| 37 | VCEB | 0.36% | 20,637 | $1M | $62.76 | $193K | +3,090 | +17.6% | |
| 38 | NVDA | 0.35% | 6,289 | $1M | $200.10 | $257K | +547 | +9.5% | |
| 39 | BGRN | 0.34% | 25,643 | $1M | $47.47 | $113K | +2,389 | +10.3% | |
| 40 | QQQ | 0.31% | 1,519 | $1M | $736.22 | $246K | +7 | +0.5% | |
| 41 | BNDX | 0.31% | 23,043 | $1M | $48.43 | $89K | +1,674 | +7.8% | |
| 42 | MSFT | 0.30% | 2,867 | $1M | $372.99 | $29K | +56 | +2.0% | |
| 43 | LOW | 0.29% | 4,787 | $1M | $220.49 | -$79K | -14 | -0.3% | |
| 44 | DFGR | 0.25% | 31,523 | $913K | $28.97 | $76K | +25 | +0.1% | |
| 45 | IGSB | 0.25% | 16,911 | $886K | $52.41 | -$2K | +3 | +0.0% | |
| 46 | VWO | 0.22% | 13,512 | $807K | $59.69 | $68K | -159 | -1.2% | |
| 47 | IEMG | 0.21% | 9,132 | $756K | $82.84 | $120K | — | — | |
| 48 | VEU | 0.20% | 8,794 | $737K | $83.75 | $79K | +40 | +0.5% | |
| 49 | GOOGL | 0.20% | 1,973 | $705K | $357.45 | $168K | +106 | +5.7% | |
| 50 | VXUS | 0.19% | 7,828 | $669K | $85.49 | $168K | +1,322 | +20.3% | |
| 51 | TDVG | 0.18% | 13,157 | $645K | $49.03 | -$139K | -4,415 | -25.1% | |
| 52 | ESGD | 0.18% | 6,223 | $640K | $102.81 | $35K | -100 | -1.6% | |
| 53 | IGIB | 0.17% | 11,480 | $610K | $53.17 | -$574 | — | — | |
| 54 | SHM | 0.17% | 12,607 | $605K | $47.96 | $5K | +76 | +0.6% | |
| 55 | XLK | 0.15% | 2,846 | $542K | $190.52 | $171K | +56 | +2.0% | |
| 56 | SCHF | 0.15% | 18,868 | $523K | $27.70 | $56K | — | — | |
| 57 | GOOG | 0.14% | 1,472 | $520K | $353.22 | -$12K | -384 | -20.7% | |
| 58 | NFLX | 0.14% | 7,006 | $500K | $71.40 | -$185K | -119 | -1.7% | |
| 59 | SCHR | 0.14% | 20,256 | $500K | $24.66 | -$5K | — | — | |
| 60 | IJH | 0.14% | 6,438 | $496K | $77.11 | $51K | -165 | -2.5% | |
| 61 | IJR | 0.13% | 3,264 | $484K | $148.33 | $80K | +14 | +0.4% | |
| 62 | TSLA | 0.13% | 1,151 | $484K | $420.60 | -$23K | -214 | -15.7% | |
| 63 | SLYV | 0.13% | 4,392 | $479K | $109.11 | $61K | -33 | -0.8% | |
| 64 | DFSB | 0.13% | 8,858 | $462K | $52.11 | — | +8,858 | — | NEW |
| 65 | AVGO | 0.13% | 1,216 | $459K | $377.66 | $248K | +532 | +77.8% | |
| 66 | GLDM | 0.11% | 5,212 | $414K | $79.42 | -$69K | — | — | |
| 67 | ESML | 0.11% | 7,263 | $406K | $55.93 | $36K | -619 | -7.8% | |
| 68 | SUSB | 0.11% | 16,203 | $405K | $24.99 | $66K | +2,679 | +19.8% | |
| 69 | VTV | 0.11% | 1,773 | $386K | $217.97 | $533 | -194 | -9.9% | |
| 70 | META | 0.10% | 668 | $376K | $563.29 | $19K | +43 | +6.9% | |
| 71 | IVV | 0.10% | 484 | $362K | $748.89 | $28K | -28 | -5.5% | |
| 72 | CRM | 0.10% | 2,233 | $350K | $156.66 | -$273K | -1,101 | -33.0% | |
| 73 | AMD | 0.10% | 599 | $348K | $580.91 | — | +599 | — | NEW |
| 74 | BRK-B | 0.09% | 664 | $332K | $500.39 | $57K | +90 | +15.7% | |
| 75 | TCHP | 0.09% | 6,271 | $314K | $50.09 | -$2K | -894 | -12.5% | |
| 76 | RBA | 0.09% | 2,666 | $310K | $116.45 | — | +2,666 | — | NEW |
| 77 | DIS | 0.08% | 3,123 | $301K | $96.25 | $6K | +65 | +2.1% | |
| 78 | BND | 0.08% | 4,075 | $299K | $73.41 | — | +4,075 | — | NEW |
| 79 | AMAT | 0.08% | 402 | $291K | $723.31 | — | +402 | — | NEW |
| 80 | GBTC | 0.08% | 6,157 | $280K | $45.52 | — | +6,157 | — | NEW |
| 81 | LLY | 0.08% | 226 | $271K | $1,199.54 | — | +226 | — | NEW |
| 82 | FV | 0.07% | 3,450 | $262K | $75.88 | — | +3,450 | — | NEW |
| 83 | ITOT | 0.07% | 1,563 | $257K | $164.27 | $34K | — | — | |
| 84 | JUST | 0.07% | 2,403 | $256K | $106.70 | $34K | — | — | |
| 85 | VGT | 0.07% | 2,136 | $255K | $119.52 | $42K | +1,830 | +598.0% | |
| 86 | CSCO | 0.07% | 2,173 | $255K | $117.47 | -$20K | -1,379 | -38.8% | |
| 87 | NACP | 0.07% | 4,134 | $251K | $60.80 | $43K | -166 | -3.9% | |
| 88 | JPM | 0.07% | 736 | $241K | $327.33 | — | +736 | — | NEW |
| 89 | SCHG | 0.06% | 6,820 | $231K | $33.84 | -$14K | -1,591 | -18.9% | |
| 90 | FLJP | 0.06% | 5,415 | $215K | $39.75 | — | +5,415 | — | NEW |
| 91 | ASML | 0.06% | 108 | $215K | $1,989.44 | — | +108 | — | NEW |
| 92 | DFIC | 0.06% | 5,640 | $210K | $37.26 | $10K | +8 | +0.1% | |
| 93 | FDT | 0.06% | 2,163 | $205K | $94.68 | — | +2,163 | — | NEW |
| 94 | VTEC | 0.06% | 2,025 | $204K | $100.60 | $3K | — | — | |
| 95 | JPST | —% | — | — | — | -$201K | -3,980 | -100.0% | SOLD |
| 96 | DFIS | —% | — | — | — | -$421K | -12,493 | -100.0% | SOLD |
| 97 | WMT | —% | — | — | — | -$201K | -1,616 | -100.0% | SOLD |
| 98 | VUG | —% | — | — | — | -$200K | -458 | -100.0% | SOLD |