Asset Manager
← All Institutions
Equita Financial Network, Inc.
500 OFFICE CENTER DRIVE SUITE 400, FORT WASHINGTON, PA 19034 • 858-751-9074
Market Value
$318M
-4.2%
Holdings
101
+4
New Purchases
7
Added To
33
Closed
15
Reduced
42
Top 10 Concentration
64.1%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 4.08% | 3.35% | +0.73% | $13M |
| DFGX | 5.81% | 5.26% | +0.54% | $18M |
| AMZN | 0.74% | 0.30% | +0.44% | $2M |
| AAPL | 0.67% | 0.30% | +0.37% | $2M |
| VTEB | 1.43% | 1.13% | +0.30% | $5M |
| DFSI | 0.88% | 0.64% | +0.24% | $3M |
| DFSE | 0.59% | 0.36% | +0.23% | $2M |
| DFSU | 1.54% | 1.30% | +0.23% | $5M |
| NFLX | 0.22% | 0.00% | +0.22% | $685K |
| CRM | 0.20% | 0.00% | +0.20% | $622K |
| DISV | 5.70% | 5.54% | +0.16% | $18M |
| MUNI | 2.41% | 2.27% | +0.14% | $8M |
| AVRE | 2.87% | 2.74% | +0.13% | $9M |
| AVUV | 1.51% | 1.38% | +0.13% | $5M |
| STIP | 2.52% | 2.39% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 15.20% | 16.18% | -0.98% | $48M |
| VOO | 0.57% | 1.48% | -0.91% | $2M |
| BND | 0.00% | 0.42% | -0.42% | $0 |
| VEA | 10.28% | 10.66% | -0.37% | $33M |
| DFSV | 5.54% | 5.86% | -0.32% | $18M |
| DFGP | 0.00% | 0.30% | -0.30% | $0 |
| USHY | 0.00% | 0.27% | -0.27% | $0 |
| SPTM | 0.60% | 0.75% | -0.15% | $2M |
| GBTC | 0.00% | 0.13% | -0.13% | $0 |
| IJR | 0.13% | 0.25% | -0.12% | $404K |
| IWF | 0.00% | 0.11% | -0.11% | $0 |
| IEMG | 0.20% | 0.31% | -0.11% | $637K |
| IJH | 0.14% | 0.24% | -0.10% | $446K |
| VONG | 0.00% | 0.10% | -0.10% | $0 |
| CPNG | 0.00% | 0.10% | -0.10% | $0 |
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 | 24 | $98M | 30.9% |
| Large Cap | 39 | $76M | 23.9% |
| Mid Cap | 22 | $99M | 31.0% |
| Small Cap | 15 | $45M | 14.1% |
| Micro Cap | 1 | $208K | 0.1% |
Portfolio Analytics
Avg Market Cap
$445.7B
Median Market Cap
$27.9B
Avg P/E
41.9
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
19
# ETFs / Funds
82
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.20% | 150,648 | $48M | $320.85 | -$5M | -9,490 | -5.9% | |
| 2 | VEA | 10.28% | 510,420 | $33M | $64.08 | -$3M | -55,566 | -9.8% | |
| 3 | DFGX | 5.81% | 351,973 | $18M | $52.45 | $1M | +20,333 | +6.1% | |
| 4 | DISV | 5.70% | 459,917 | $18M | $39.44 | -$257K | -24,198 | -5.0% | |
| 5 | VCIT | 5.70% | 218,984 | $18M | $82.75 | -$511K | -3,488 | -1.6% | |
| 6 | DFSV | 5.54% | 502,726 | $18M | $35.04 | -$2M | -88,027 | -14.9% | |
| 7 | DFEM | 5.03% | 463,400 | $16M | $34.55 | -$630K | -39,623 | -7.9% | |
| 8 | DFLV | 4.08% | 363,171 | $13M | $35.71 | $2M | +38,255 | +11.8% | |
| 9 | SPTI | 3.93% | 435,818 | $12M | $28.66 | -$348K | -9,335 | -2.1% | |
| 10 | AVRE | 2.87% | 207,355 | $9M | $44.02 | $47K | -1,248 | -0.6% | |
| 11 | STIP | 2.52% | 77,352 | $8M | $103.43 | $62K | -179 | -0.2% | |
| 12 | MUNI | 2.41% | 146,845 | $8M | $52.19 | $138K | +3,250 | +2.3% | |
| 13 | SCHB | 2.28% | 288,872 | $7M | $25.10 | -$451K | -4,752 | -1.6% | |
| 14 | VCSH | 2.00% | 80,240 | $6M | $79.27 | -$164K | -1,599 | -1.9% | |
| 15 | DFSU | 1.54% | 119,102 | $5M | $41.09 | $565K | +19,418 | +19.5% | |
| 16 | AVUV | 1.51% | 43,396 | $5M | $110.47 | $220K | -1,454 | -3.2% | |
| 17 | VTEB | 1.43% | 91,087 | $5M | $49.89 | $799K | +16,615 | +22.3% | |
| 18 | SPDW | 1.09% | 75,783 | $3M | $45.65 | $49K | -1,015 | -1.3% | |
| 19 | SUB | 1.09% | 32,447 | $3M | $106.50 | $172K | +1,677 | +5.5% | |
| 20 | DMXF | 0.94% | 39,420 | $3M | $75.45 | $86K | +998 | +2.6% | |
| 21 | SPY | 0.93% | 4,546 | $3M | $650.34 | -$146K | -3 | -0.1% | |
| 22 | AVDV | 0.91% | 29,070 | $3M | $99.86 | -$24K | -2,080 | -6.7% | |
| 23 | DFSI | 0.88% | 65,819 | $3M | $42.40 | $682K | +16,598 | +33.7% | |
| 24 | NYF | 0.82% | 49,278 | $3M | $53.12 | -$15K | +73 | +0.1% | |
| 25 | AVEM | 0.79% | 31,342 | $3M | $80.58 | -$67K | -2,317 | -6.9% | |
| 26 | NULV | 0.76% | 52,803 | $2M | $45.50 | $158K | +2,981 | +6.0% | |
| 27 | AMZN | 0.74% | 11,245 | $2M | $208.27 | $1M | +6,925 | +160.3% | |
| 28 | USXF | 0.71% | 40,680 | $2M | $55.20 | -$206K | -1,899 | -4.5% | |
| 29 | AAPL | 0.67% | 8,390 | $2M | $253.78 | $1M | +4,774 | +132.0% | |
| 30 | NULG | 0.66% | 23,013 | $2M | $90.94 | -$52K | +1,085 | +5.0% | |
| 31 | SPTM | 0.60% | 24,230 | $2M | $79.06 | -$582K | -6,042 | -20.0% | |
| 32 | DFSE | 0.59% | 44,327 | $2M | $42.37 | $697K | +15,851 | +55.7% | |
| 33 | VOO | 0.57% | 3,052 | $2M | $597.55 | -$3M | -4,790 | -61.1% | |
| 34 | MUB | 0.55% | 16,415 | $2M | $106.15 | -$8K | +75 | +0.5% | |
| 35 | NUSC | 0.40% | 28,289 | $1M | $45.06 | $124K | +2,519 | +9.8% | |
| 36 | ESGE | 0.37% | 26,097 | $1M | $45.47 | $78K | +996 | +4.0% | |
| 37 | LOW | 0.36% | 4,801 | $1M | $236.28 | -$18K | +22 | +0.5% | |
| 38 | BGRN | 0.35% | 23,254 | $1M | $47.47 | -$38K | -558 | -2.3% | |
| 39 | VCEB | 0.35% | 17,547 | $1M | $62.83 | -$26K | -181 | -1.0% | |
| 40 | MSFT | 0.33% | 2,811 | $1M | $370.16 | -$359K | -83 | -2.9% | |
| 41 | BNDX | 0.32% | 21,369 | $1M | $48.05 | $104K | +2,264 | +11.8% | |
| 42 | NVDA | 0.31% | 5,742 | $1M | $174.40 | -$328K | -1,387 | -19.5% | |
| 43 | IGSB | 0.28% | 16,908 | $889K | $52.56 | -$20K | -267 | -1.6% | |
| 44 | QQQ | 0.27% | 1,512 | $872K | $577.04 | -$122K | -107 | -6.6% | |
| 45 | DFGR | 0.26% | 31,498 | $837K | $26.58 | $6K | +41 | +0.1% | |
| 46 | TDVG | 0.25% | 17,572 | $784K | $44.63 | $58K | +1,416 | +8.8% | |
| 47 | VWO | 0.23% | 13,671 | $739K | $54.05 | $17K | +239 | +1.8% | |
| 48 | NFLX | 0.22% | 7,125 | $685K | $96.15 | — | +7,125 | — | NEW |
| 49 | VEU | 0.21% | 8,754 | $657K | $75.10 | $14K | +13 | +0.1% | |
| 50 | IEMG | 0.20% | 9,132 | $637K | $69.75 | -$390K | -6,148 | -40.2% | |
| 51 | CRM | 0.20% | 3,334 | $622K | $186.67 | — | +3,334 | — | NEW |
| 52 | IGIB | 0.19% | 11,480 | $611K | $53.22 | $79K | +1,604 | +16.2% | |
| 53 | ESGD | 0.19% | 6,323 | $605K | $95.62 | $3K | -4 | -0.1% | |
| 54 | SHM | 0.19% | 12,531 | $599K | $47.83 | $451 | +51 | +0.4% | |
| 55 | GOOGL | 0.17% | 1,867 | $537K | $287.60 | $146K | +617 | +49.4% | |
| 56 | GOOG | 0.17% | 1,856 | $532K | $286.87 | -$172K | -388 | -17.3% | |
| 57 | TSLA | 0.16% | 1,365 | $507K | $371.75 | $155 | +237 | +21.0% | |
| 58 | SCHR | 0.16% | 20,256 | $505K | $24.91 | $54K | +2,288 | +12.7% | |
| 59 | VXUS | 0.16% | 6,506 | $502K | $77.11 | $93K | +1,091 | +20.1% | |
| 60 | GLDM | 0.15% | 5,212 | $483K | $92.69 | $163K | +1,457 | +38.8% | |
| 61 | SCHF | 0.15% | 18,868 | $467K | $24.75 | $154K | +5,854 | +45.0% | |
| 62 | IJH | 0.14% | 6,603 | $446K | $67.53 | -$367K | -5,709 | -46.4% | |
| 63 | DFIS | 0.13% | 12,493 | $421K | $33.67 | $30K | +625 | +5.3% | |
| 64 | SLYV | 0.13% | 4,425 | $418K | $94.57 | -$258K | -3,015 | -40.5% | |
| 65 | IJR | 0.13% | 3,250 | $404K | $124.29 | -$428K | -3,672 | -53.0% | |
| 66 | VTV | 0.12% | 1,967 | $386K | $196.20 | -$77K | -459 | -18.9% | |
| 67 | XLK | 0.12% | 2,790 | $371K | $132.90 | -$31K | — | — | |
| 68 | ESML | 0.12% | 7,882 | $371K | $47.02 | -$3K | -253 | -3.1% | |
| 69 | META | 0.11% | 625 | $358K | $572.13 | -$144K | -135 | -17.8% | |
| 70 | SUSB | 0.11% | 13,524 | $339K | $25.06 | -$8K | -235 | -1.7% | |
| 71 | IVV | 0.11% | 512 | $334K | $653.21 | -$162K | -213 | -29.4% | |
| 72 | TCHP | 0.10% | 7,165 | $317K | $44.18 | -$461 | +807 | +12.7% | |
| 73 | DIS | 0.09% | 3,058 | $295K | $96.38 | -$83K | -262 | -7.9% | |
| 74 | CSCO | 0.09% | 3,552 | $276K | $77.59 | -$37K | -504 | -12.4% | |
| 75 | BRK-B | 0.09% | 574 | $275K | $479.20 | -$38K | -48 | -7.7% | |
| 76 | SCHG | 0.08% | 8,411 | $245K | $29.13 | -$31K | -54 | -0.6% | |
| 77 | ITOT | 0.07% | 1,563 | $223K | $142.43 | — | +1,563 | — | NEW |
| 78 | JUST | 0.07% | 2,403 | $222K | $92.50 | -$10K | — | — | |
| 79 | VGT | 0.07% | 306 | $214K | $697.72 | — | +306 | — | NEW |
| 80 | AVGO | 0.07% | 684 | $212K | $309.51 | -$114K | -256 | -27.2% | |
| 81 | NACP | 0.07% | 4,300 | $208K | $48.36 | -$4K | — | — | |
| 82 | JPST | 0.06% | 3,980 | $201K | $50.61 | — | +3,980 | — | NEW |
| 83 | WMT | 0.06% | 1,616 | $201K | $124.28 | -$22K | -389 | -19.4% | |
| 84 | VTEC | 0.06% | 2,025 | $201K | $99.08 | -$2K | — | — | |
| 85 | VUG | 0.06% | 458 | $200K | $436.98 | — | +458 | — | NEW |
| 86 | DFIC | 0.06% | 5,632 | $200K | $35.53 | — | +5,632 | — | NEW |
| 87 | GBTC | —% | — | — | — | -$421K | -6,157 | -100.0% | SOLD |
| 88 | DFGP | —% | — | — | — | -$990K | -18,306 | -100.0% | SOLD |
| 89 | VONG | —% | — | — | — | -$342K | -2,811 | -100.0% | SOLD |
| 90 | BND | —% | — | — | — | -$1M | -18,760 | -100.0% | SOLD |
| 91 | BTC | —% | — | — | — | -$219K | -5,649 | -100.0% | SOLD |
| 92 | PCT | —% | — | — | — | -$147K | -17,100 | -100.0% | SOLD |
| 93 | IWD | —% | — | — | — | -$281K | -1,334 | -100.0% | SOLD |
| 94 | REET | —% | — | — | — | -$253K | -10,133 | -100.0% | SOLD |
| 95 | IGF | —% | — | — | — | -$288K | -4,688 | -100.0% | SOLD |
| 96 | FNDE | —% | — | — | — | -$206K | -5,718 | -100.0% | SOLD |
| 97 | TGRW | —% | — | — | — | -$209K | -4,551 | -100.0% | SOLD |
| 98 | IWF | —% | — | — | — | -$364K | -768 | -100.0% | SOLD |
| 99 | USHY | —% | — | — | — | -$897K | -23,991 | -100.0% | SOLD |
| 100 | JPM | —% | — | — | — | -$311K | -965 | -100.0% | SOLD |