Asset Manager
← All Institutions
Equita Financial Network, Inc.
500 OFFICE CENTER DRIVE SUITE 400, FORT WASHINGTON, PA 19034 • 858-751-9074
Market Value
$296M
+17.7%
Holdings
90
-4
New Purchases
10
Added To
40
Closed
0
Reduced
37
Top 10 Concentration
64.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGX | 5.30% | 0.00% | +5.30% | $16M |
| DFLV | 3.20% | 0.00% | +3.20% | $9M |
| USHY | 0.16% | 0.00% | +0.16% | $481K |
| NYF | 0.62% | 0.48% | +0.14% | $2M |
| DFGP | 0.23% | 0.10% | +0.13% | $685K |
| VONG | 0.11% | 0.00% | +0.11% | $339K |
| VOO | 1.25% | 1.14% | +0.11% | $4M |
| DFSI | 0.60% | 0.50% | +0.10% | $2M |
| DFSE | 0.29% | 0.19% | +0.10% | $872K |
| VTV | 0.10% | 0.00% | +0.10% | $295K |
| BTC | 0.10% | 0.00% | +0.10% | $286K |
| GOOG | 0.09% | 0.00% | +0.09% | $256K |
| DFSU | 1.30% | 1.23% | +0.07% | $4M |
| TGRW | 0.07% | 0.00% | +0.07% | $207K |
| WMT | 0.07% | 0.00% | +0.07% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 6.02% | 9.69% | -3.66% | $18M |
| VEA | 10.46% | 11.43% | -0.97% | $31M |
| VTI | 16.52% | 17.05% | -0.53% | $49M |
| DFEM | 5.06% | 5.41% | -0.35% | $15M |
| DISV | 5.37% | 5.70% | -0.33% | $16M |
| MUNI | 2.27% | 2.59% | -0.32% | $7M |
| VCIT | 5.59% | 5.88% | -0.29% | $17M |
| AVUV | 1.51% | 1.79% | -0.27% | $4M |
| SCHB | 2.33% | 2.56% | -0.22% | $7M |
| VTEB | 1.05% | 1.23% | -0.18% | $3M |
| VCSH | 1.98% | 2.14% | -0.16% | $6M |
| SPTI | 3.80% | 3.96% | -0.16% | $11M |
| DMXF | 0.96% | 1.11% | -0.16% | $3M |
| AVRE | 2.83% | 2.98% | -0.15% | $8M |
| MUB | 0.60% | 0.75% | -0.14% | $2M |
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 | 20 | $96M | 32.5% |
| Large Cap | 33 | $71M | 24.1% |
| Mid Cap | 21 | $90M | 30.4% |
| Small Cap | 15 | $38M | 12.9% |
| Micro Cap | 1 | $238K | 0.1% |
Portfolio Analytics
Avg Market Cap
$476.8B
Median Market Cap
$23.4B
Avg P/E
43.5
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
18
# ETFs / Funds
72
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.52% | 148,941 | $49M | $328.17 | $6M | +7,965 | +5.7% | |
| 2 | VEA | 10.46% | 516,558 | $31M | $59.92 | $2M | +12,478 | +2.5% | |
| 3 | DFSV | 6.02% | 559,696 | $18M | $31.84 | -$7M | -267,468 | -32.3% | |
| 4 | VCIT | 5.59% | 196,653 | $17M | $84.11 | $2M | +18,343 | +10.3% | |
| 5 | DISV | 5.37% | 445,070 | $16M | $35.69 | $2M | +10,124 | +2.3% | |
| 6 | DFGX | 5.30% | 290,606 | $16M | $53.96 | — | +290,606 | — | NEW |
| 7 | DFEM | 5.06% | 467,038 | $15M | $32.07 | $1M | +8,792 | +1.9% | |
| 8 | SPTI | 3.80% | 388,941 | $11M | $28.90 | $1M | +42,869 | +12.4% | |
| 9 | DFLV | 3.20% | 287,310 | $9M | $32.90 | — | +287,310 | — | NEW |
| 10 | AVRE | 2.83% | 188,285 | $8M | $44.48 | $877K | +18,496 | +10.9% | |
| 11 | SCHB | 2.33% | 268,398 | $7M | $25.71 | $473K | -1,314 | -0.5% | |
| 12 | STIP | 2.31% | 66,253 | $7M | $103.36 | $710K | +6,606 | +11.1% | |
| 13 | MUNI | 2.27% | 128,184 | $7M | $52.28 | $202K | +1,635 | +1.3% | |
| 14 | VCSH | 1.98% | 73,334 | $6M | $79.93 | $473K | +5,557 | +8.2% | |
| 15 | AVUV | 1.51% | 45,009 | $4M | $99.53 | -$9K | -4,266 | -8.7% | |
| 16 | DFSU | 1.30% | 90,885 | $4M | $42.47 | $761K | +11,936 | +15.1% | |
| 17 | VOO | 1.25% | 6,031 | $4M | $612.34 | $830K | +991 | +19.7% | |
| 18 | SPDW | 1.11% | 76,770 | $3M | $42.79 | $152K | -615 | -0.8% | |
| 19 | VTEB | 1.05% | 62,187 | $3M | $50.07 | $28K | -745 | -1.2% | |
| 20 | SUB | 1.04% | 28,692 | $3M | $106.78 | $200K | +1,765 | +6.5% | |
| 21 | SPY | 1.03% | 4,594 | $3M | $666.19 | $217K | -8 | -0.2% | |
| 22 | DMXF | 0.96% | 37,346 | $3M | $75.74 | $35K | -185 | -0.5% | |
| 23 | AVDV | 0.93% | 31,055 | $3M | $89.03 | $256K | -594 | -1.9% | |
| 24 | USXF | 0.87% | 44,826 | $3M | $57.31 | $105K | -867 | -1.9% | |
| 25 | AVEM | 0.86% | 33,776 | $3M | $75.11 | $216K | -83 | -0.2% | |
| 26 | SPTM | 0.83% | 30,270 | $2M | $80.65 | $172K | -26 | -0.1% | |
| 27 | NULV | 0.68% | 45,979 | $2M | $43.83 | -$21K | -2,602 | -5.4% | |
| 28 | NULG | 0.66% | 19,590 | $2M | $99.45 | $85K | -244 | -1.2% | |
| 29 | NYF | 0.62% | 34,576 | $2M | $53.35 | $642K | +11,507 | +49.9% | |
| 30 | MUB | 0.60% | 16,795 | $2M | $106.49 | -$93K | -1,218 | -6.8% | |
| 31 | DFSI | 0.60% | 43,566 | $2M | $40.95 | $529K | +11,712 | +36.8% | |
| 32 | MSFT | 0.50% | 2,848 | $1M | $517.97 | $39K | -39 | -1.4% | |
| 33 | NVDA | 0.44% | 6,998 | $1M | $186.58 | $240K | +253 | +3.8% | |
| 34 | LOW | 0.40% | 4,751 | $1M | $251.31 | $93K | -212 | -4.3% | |
| 35 | AAPL | 0.37% | 4,259 | $1M | $254.64 | $25K | -905 | -17.5% | |
| 36 | AMZN | 0.34% | 4,546 | $998K | $219.57 | $295K | +1,343 | +41.9% | |
| 37 | ESGE | 0.33% | 22,775 | $989K | $43.42 | $93K | -102 | -0.5% | |
| 38 | IGSB | 0.33% | 18,553 | $984K | $53.03 | -$56K | -1,159 | -5.9% | |
| 39 | QQQ | 0.33% | 1,619 | $972K | $600.23 | $242K | +295 | +22.3% | |
| 40 | IEMG | 0.32% | 14,215 | $937K | $65.92 | $156K | +1,196 | +9.2% | |
| 41 | BNDX | 0.32% | 18,918 | $936K | $49.46 | -$174K | -3,496 | -15.6% | |
| 42 | NUSC | 0.31% | 21,012 | $927K | $44.10 | $59K | -289 | -1.4% | |
| 43 | DFSE | 0.29% | 21,220 | $872K | $41.09 | $387K | +8,473 | +66.5% | |
| 44 | VCEB | 0.28% | 12,930 | $830K | $64.20 | $235K | +3,542 | +37.7% | |
| 45 | BGRN | 0.28% | 17,141 | $825K | $48.13 | $233K | +4,733 | +38.1% | |
| 46 | DFGR | 0.27% | 29,577 | $808K | $27.31 | -$1K | -569 | -1.9% | |
| 47 | IJR | 0.26% | 6,375 | $758K | $118.84 | $42K | -175 | -2.7% | |
| 48 | TDVG | 0.24% | 16,118 | $709K | $43.96 | $46K | +475 | +3.0% | |
| 49 | IJH | 0.24% | 10,685 | $697K | $65.26 | $40K | +92 | +0.9% | |
| 50 | DFGP | 0.23% | 12,324 | $685K | $55.57 | $422K | +7,496 | +155.3% | |
| 51 | SLYV | 0.22% | 7,453 | $661K | $88.65 | -$73K | -1,750 | -19.0% | |
| 52 | SHM | 0.22% | 13,212 | $637K | $48.22 | -$49K | -1,136 | -7.9% | |
| 53 | IVV | 0.21% | 949 | $635K | $669.07 | $171K | +201 | +26.9% | |
| 54 | ESGD | 0.21% | 6,773 | $630K | $92.98 | $32K | +71 | +1.1% | |
| 55 | VWO | 0.21% | 11,434 | $619K | $54.18 | $99K | +918 | +8.7% | |
| 56 | GBTC | 0.19% | 6,157 | $553K | $89.77 | $8K | -263 | -4.1% | |
| 57 | IGIB | 0.19% | 10,123 | $548K | $54.09 | -$67K | -1,409 | -12.2% | |
| 58 | META | 0.18% | 706 | $519K | $734.55 | $23K | +34 | +5.1% | |
| 59 | USHY | 0.16% | 12,728 | $481K | $37.78 | — | +12,728 | — | NEW |
| 60 | SCHR | 0.16% | 18,474 | $464K | $25.13 | -$70K | -2,859 | -13.4% | |
| 61 | CPNG | 0.15% | 13,449 | $433K | $32.20 | $30K | +6 | +0.0% | |
| 62 | XLK | 0.13% | 1,395 | $393K | $281.86 | $40K | — | — | |
| 63 | VXUS | 0.13% | 5,332 | $392K | $73.46 | -$239K | -3,790 | -41.5% | |
| 64 | TSLA | 0.13% | 855 | $380K | $444.72 | $116K | +23 | +2.8% | |
| 65 | DIS | 0.13% | 3,283 | $376K | $114.51 | $100K | +1,062 | +47.8% | |
| 66 | DFIS | 0.13% | 11,815 | $374K | $31.63 | $24K | +108 | +0.9% | |
| 67 | IWF | 0.12% | 768 | $360K | $468.44 | $34K | — | — | |
| 68 | VIGI | 0.12% | 3,941 | $353K | $89.57 | $5K | +84 | +2.2% | |
| 69 | VONG | 0.11% | 2,811 | $339K | $120.52 | — | +2,811 | — | NEW |
| 70 | ESML | 0.11% | 7,240 | $326K | $45.08 | $31K | +85 | +1.2% | |
| 71 | AVGO | 0.11% | 979 | $323K | $329.80 | $41K | -42 | -4.1% | |
| 72 | TCHP | 0.11% | 6,358 | $311K | $48.88 | $34K | +265 | +4.3% | |
| 73 | GOOGL | 0.10% | 1,232 | $299K | $243.08 | $99K | +95 | +8.4% | |
| 74 | VTV | 0.10% | 1,581 | $295K | $186.52 | — | +1,581 | — | NEW |
| 75 | SUSB | 0.10% | 11,558 | $293K | $25.31 | $77K | +3,000 | +35.0% | |
| 76 | BTC | 0.10% | 5,649 | $286K | $50.63 | — | +5,649 | — | NEW |
| 77 | JPM | 0.09% | 890 | $281K | $315.60 | $2K | -72 | -7.5% | |
| 78 | SCHG | 0.09% | 8,667 | $277K | $31.91 | -$10K | -1,141 | -11.6% | |
| 79 | IWD | 0.09% | 1,334 | $272K | $203.64 | $13K | +4 | +0.3% | |
| 80 | BRK-B | 0.09% | 540 | $271K | $502.74 | -$115K | -255 | -32.1% | |
| 81 | RBLX | 0.09% | 1,937 | $268K | $138.52 | $56K | -83 | -4.1% | |
| 82 | DUOL | 0.09% | 813 | $262K | $321.84 | -$288K | -528 | -39.4% | |
| 83 | GOOG | 0.09% | 1,050 | $256K | $243.46 | — | +1,050 | — | NEW |
| 84 | NACP | 0.08% | 4,991 | $238K | $47.69 | -$3K | -528 | -9.6% | |
| 85 | SCHF | 0.08% | 9,957 | $232K | $23.28 | $12K | +33 | +0.3% | |
| 86 | JUST | 0.08% | 2,403 | $225K | $93.80 | $836 | -151 | -5.9% | |
| 87 | TGRW | 0.07% | 4,551 | $207K | $45.55 | — | +4,551 | — | NEW |
| 88 | WMT | 0.07% | 1,976 | $204K | $103.04 | — | +1,976 | — | NEW |
| 89 | VTEC | 0.07% | 2,025 | $202K | $99.77 | — | +2,025 | — | NEW |
| 90 | PCT | 0.06% | 14,159 | $186K | $13.15 | -$8K | — | — |