Asset Manager
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Equita Financial Network, Inc.
500 OFFICE CENTER DRIVE SUITE 400, FORT WASHINGTON, PA 19034 • 858-751-9074
Market Value
$332M
+12.2%
Holdings
97
+7
New Purchases
7
Added To
60
Closed
3
Reduced
17
Top 10 Concentration
64.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.42% | 0.00% | +0.42% | $1M |
| VOO | 1.48% | 1.25% | +0.23% | $5M |
| VEU | 0.19% | 0.00% | +0.19% | $643K |
| VEA | 10.66% | 10.46% | +0.19% | $35M |
| DISV | 5.54% | 5.37% | +0.17% | $18M |
| NYF | 0.79% | 0.62% | +0.17% | $3M |
| DFLV | 3.35% | 3.20% | +0.15% | $11M |
| GOOG | 0.21% | 0.09% | +0.13% | $704K |
| USHY | 0.27% | 0.16% | +0.11% | $897K |
| GLDM | 0.10% | 0.00% | +0.10% | $321K |
| CSCO | 0.09% | 0.00% | +0.09% | $312K |
| IGF | 0.09% | 0.00% | +0.09% | $288K |
| STIP | 2.39% | 2.31% | +0.08% | $8M |
| REET | 0.08% | 0.00% | +0.08% | $253K |
| VTEB | 1.13% | 1.05% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 16.18% | 16.52% | -0.34% | $54M |
| DFSV | 5.86% | 6.02% | -0.17% | $19M |
| AVUV | 1.38% | 1.51% | -0.14% | $5M |
| USXF | 0.74% | 0.87% | -0.13% | $2M |
| VIGI | 0.00% | 0.12% | -0.12% | $0 |
| SPY | 0.93% | 1.03% | -0.10% | $3M |
| AVRE | 2.74% | 2.83% | -0.09% | $9M |
| RBLX | 0.00% | 0.09% | -0.09% | $0 |
| DUOL | 0.00% | 0.09% | -0.09% | $0 |
| DMXF | 0.87% | 0.96% | -0.09% | $3M |
| SPDW | 1.03% | 1.11% | -0.08% | $3M |
| MUB | 0.53% | 0.60% | -0.08% | $2M |
| MSFT | 0.42% | 0.50% | -0.08% | $1M |
| AVEM | 0.78% | 0.86% | -0.08% | $3M |
| SPTM | 0.75% | 0.83% | -0.07% | $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 | 22 | $109M | 32.9% |
| Large Cap | 35 | $78M | 23.7% |
| Mid Cap | 24 | $101M | 30.5% |
| Small Cap | 15 | $43M | 12.9% |
| Micro Cap | 1 | $212K | 0.1% |
Portfolio Analytics
Avg Market Cap
$452.5B
Median Market Cap
$24.8B
Avg P/E
42.9
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
19
# ETFs / Funds
78
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.18% | 160,138 | $54M | $335.27 | $5M | +11,197 | +7.5% | |
| 2 | VEA | 10.66% | 565,986 | $35M | $62.47 | $4M | +49,428 | +9.6% | |
| 3 | DFSV | 5.86% | 590,753 | $19M | $32.89 | $2M | +31,057 | +5.5% | |
| 4 | VCIT | 5.62% | 222,472 | $19M | $83.75 | $2M | +25,819 | +13.1% | |
| 5 | DISV | 5.54% | 484,115 | $18M | $38.00 | $3M | +39,045 | +8.8% | |
| 6 | DFGX | 5.26% | 331,640 | $17M | $52.64 | $2M | +41,034 | +14.1% | |
| 7 | DFEM | 5.01% | 503,023 | $17M | $33.08 | $2M | +35,985 | +7.7% | |
| 8 | SPTI | 3.87% | 445,153 | $13M | $28.84 | $2M | +56,212 | +14.4% | |
| 9 | DFLV | 3.35% | 324,916 | $11M | $34.21 | $2M | +37,606 | +13.1% | |
| 10 | AVRE | 2.74% | 208,603 | $9M | $43.53 | $706K | +20,318 | +10.8% | |
| 11 | STIP | 2.39% | 77,531 | $8M | $102.39 | $1M | +11,278 | +17.0% | |
| 12 | SCHB | 2.32% | 293,624 | $8M | $26.23 | $801K | +25,226 | +9.4% | |
| 13 | MUNI | 2.27% | 143,595 | $8M | $52.41 | $824K | +15,411 | +12.0% | |
| 14 | VCSH | 1.97% | 81,839 | $7M | $79.73 | $663K | +8,505 | +11.6% | |
| 15 | VOO | 1.48% | 7,842 | $5M | $627.10 | $1M | +1,811 | +30.0% | |
| 16 | AVUV | 1.38% | 44,850 | $5M | $101.98 | $94K | -159 | -0.3% | |
| 17 | DFSU | 1.30% | 99,684 | $4M | $43.43 | $469K | +8,799 | +9.7% | |
| 18 | VTEB | 1.13% | 74,472 | $4M | $50.29 | $631K | +12,285 | +19.8% | |
| 19 | SPDW | 1.03% | 76,798 | $3M | $44.41 | $126K | +28 | +0.0% | |
| 20 | SUB | 0.99% | 30,770 | $3M | $106.70 | $219K | +2,078 | +7.2% | |
| 21 | SPY | 0.93% | 4,549 | $3M | $681.92 | $42K | -45 | -1.0% | |
| 22 | AVDV | 0.88% | 31,150 | $3M | $93.97 | $162K | +95 | +0.3% | |
| 23 | DMXF | 0.87% | 38,422 | $3M | $75.16 | $59K | +1,076 | +2.9% | |
| 24 | NYF | 0.79% | 49,205 | $3M | $53.51 | $788K | +14,629 | +42.3% | |
| 25 | AVEM | 0.78% | 33,659 | $3M | $77.02 | $55K | -117 | -0.3% | |
| 26 | SPTM | 0.75% | 30,272 | $2M | $82.50 | $56K | +2 | +0.0% | |
| 27 | USXF | 0.74% | 42,579 | $2M | $57.58 | -$117K | -2,247 | -5.0% | |
| 28 | NULV | 0.68% | 49,822 | $2M | $45.05 | $229K | +3,843 | +8.4% | |
| 29 | NULG | 0.65% | 21,928 | $2M | $97.80 | $196K | +2,338 | +11.9% | |
| 30 | DFSI | 0.64% | 49,221 | $2M | $42.85 | $325K | +5,655 | +13.0% | |
| 31 | MUB | 0.53% | 16,340 | $2M | $107.11 | -$38K | -455 | -2.7% | |
| 32 | MSFT | 0.42% | 2,894 | $1M | $483.64 | -$76K | +46 | +1.6% | |
| 33 | BND | 0.42% | 18,760 | $1M | $74.07 | — | +18,760 | — | NEW |
| 34 | NVDA | 0.40% | 7,129 | $1M | $186.51 | $24K | +131 | +1.9% | |
| 35 | DFSE | 0.36% | 28,476 | $1M | $41.48 | $309K | +7,256 | +34.2% | |
| 36 | LOW | 0.35% | 4,779 | $1M | $241.16 | -$41K | +28 | +0.6% | |
| 37 | NUSC | 0.35% | 25,770 | $1M | $44.65 | $224K | +4,758 | +22.6% | |
| 38 | BGRN | 0.34% | 23,812 | $1M | $47.94 | $316K | +6,671 | +38.9% | |
| 39 | VCEB | 0.34% | 17,728 | $1M | $63.63 | $298K | +4,798 | +37.1% | |
| 40 | ESGE | 0.33% | 25,101 | $1M | $44.17 | $120K | +2,326 | +10.2% | |
| 41 | IEMG | 0.31% | 15,280 | $1M | $67.22 | $90K | +1,065 | +7.5% | |
| 42 | AMZN | 0.30% | 4,320 | $997K | $230.82 | -$1K | -226 | -5.0% | |
| 43 | QQQ | 0.30% | 1,619 | $994K | $614.17 | $23K | — | — | |
| 44 | DFGP | 0.30% | 18,306 | $990K | $54.07 | $305K | +5,982 | +48.5% | |
| 45 | AAPL | 0.30% | 3,616 | $983K | $271.88 | -$101K | -643 | -15.1% | |
| 46 | BNDX | 0.28% | 19,105 | $923K | $48.32 | -$13K | +187 | +1.0% | |
| 47 | IGSB | 0.27% | 17,175 | $908K | $52.88 | -$76K | -1,378 | -7.4% | |
| 48 | USHY | 0.27% | 23,991 | $897K | $37.40 | $416K | +11,263 | +88.5% | |
| 49 | IJR | 0.25% | 6,922 | $832K | $120.17 | $74K | +547 | +8.6% | |
| 50 | DFGR | 0.25% | 31,457 | $831K | $26.42 | $23K | +1,880 | +6.4% | |
| 51 | IJH | 0.24% | 12,312 | $813K | $66.00 | $115K | +1,627 | +15.2% | |
| 52 | TDVG | 0.22% | 16,156 | $727K | $44.97 | $18K | +38 | +0.2% | |
| 53 | VWO | 0.22% | 13,432 | $722K | $53.76 | $103K | +1,998 | +17.5% | |
| 54 | GOOG | 0.21% | 2,244 | $704K | $313.79 | $449K | +1,194 | +113.7% | |
| 55 | SLYV | 0.20% | 7,440 | $677K | $90.98 | $16K | -13 | -0.2% | |
| 56 | VEU | 0.19% | 8,741 | $643K | $73.56 | — | +8,741 | — | NEW |
| 57 | ESGD | 0.18% | 6,327 | $602K | $95.09 | -$28K | -446 | -6.6% | |
| 58 | SHM | 0.18% | 12,480 | $599K | $47.99 | -$38K | -732 | -5.5% | |
| 59 | IGIB | 0.16% | 9,876 | $532K | $53.88 | -$15K | -247 | -2.4% | |
| 60 | TSLA | 0.15% | 1,128 | $507K | $449.72 | $127K | +273 | +31.9% | |
| 61 | META | 0.15% | 760 | $502K | $660.23 | -$17K | +54 | +7.7% | |
| 62 | IVV | 0.15% | 725 | $497K | $684.94 | -$138K | -224 | -23.6% | |
| 63 | VTV | 0.14% | 2,426 | $463K | $191.01 | $169K | +845 | +53.5% | |
| 64 | SCHR | 0.14% | 17,968 | $451K | $25.08 | -$14K | -506 | -2.7% | |
| 65 | GBTC | 0.13% | 6,157 | $421K | $68.36 | -$132K | — | — | |
| 66 | VXUS | 0.12% | 5,415 | $409K | $75.44 | $17K | +83 | +1.6% | |
| 67 | XLK | 0.12% | 2,790 | $402K | $143.97 | $8K | +1,395 | +100.0% | |
| 68 | GOOGL | 0.12% | 1,250 | $391K | $313.02 | $92K | +18 | +1.5% | |
| 69 | DFIS | 0.12% | 11,868 | $391K | $32.94 | $17K | +53 | +0.5% | |
| 70 | DIS | 0.11% | 3,320 | $378K | $113.78 | $2K | +37 | +1.1% | |
| 71 | ESML | 0.11% | 8,135 | $374K | $45.98 | $48K | +895 | +12.4% | |
| 72 | IWF | 0.11% | 768 | $364K | $473.33 | $4K | — | — | |
| 73 | SUSB | 0.10% | 13,759 | $347K | $25.24 | $55K | +2,201 | +19.0% | |
| 74 | VONG | 0.10% | 2,811 | $342K | $121.77 | $4K | — | — | |
| 75 | AVGO | 0.10% | 940 | $325K | $345.99 | $2K | -39 | -4.0% | |
| 76 | GLDM | 0.10% | 3,755 | $321K | $85.37 | — | +3,755 | — | NEW |
| 77 | CPNG | 0.10% | 13,472 | $318K | $23.59 | -$115K | +23 | +0.2% | |
| 78 | TCHP | 0.10% | 6,358 | $317K | $49.86 | $6K | — | — | |
| 79 | SCHF | 0.09% | 13,014 | $313K | $24.04 | $81K | +3,057 | +30.7% | |
| 80 | BRK-B | 0.09% | 622 | $313K | $502.65 | $41K | +82 | +15.2% | |
| 81 | CSCO | 0.09% | 4,056 | $312K | $77.03 | — | +4,056 | — | NEW |
| 82 | JPM | 0.09% | 965 | $311K | $322.22 | $30K | +75 | +8.4% | |
| 83 | IGF | 0.09% | 4,688 | $288K | $61.35 | — | +4,688 | — | NEW |
| 84 | IWD | 0.08% | 1,334 | $281K | $210.40 | $9K | — | — | |
| 85 | SCHG | 0.08% | 8,465 | $276K | $32.62 | -$451 | -202 | -2.3% | |
| 86 | REET | 0.08% | 10,133 | $253K | $24.95 | — | +10,133 | — | NEW |
| 87 | JUST | 0.07% | 2,403 | $232K | $96.70 | $7K | — | — | |
| 88 | WMT | 0.07% | 2,005 | $223K | $111.39 | $20K | +29 | +1.5% | |
| 89 | BTC | 0.07% | 5,649 | $219K | $38.73 | -$67K | — | — | |
| 90 | NACP | 0.06% | 4,300 | $212K | $49.27 | -$26K | -691 | -13.8% | |
| 91 | TGRW | 0.06% | 4,551 | $209K | $46.01 | $2K | — | — | |
| 92 | FNDE | 0.06% | 5,718 | $206K | $36.06 | — | +5,718 | — | NEW |
| 93 | VTEC | 0.06% | 2,025 | $203K | $100.26 | $992 | — | — | |
| 94 | PCT | 0.04% | 17,100 | $147K | $8.59 | -$39K | +2,941 | +20.8% | |
| 95 | VIGI | —% | — | — | — | -$353K | -3,941 | -100.0% | SOLD |
| 96 | DUOL | —% | — | — | — | -$262K | -813 | -100.0% | SOLD |
| 97 | RBLX | —% | — | — | — | -$268K | -1,937 | -100.0% | SOLD |