Asset Manager
← All Institutions
Financial Security Advisor, Inc.
477 VIKING DRIVE SUITE 305, VIRGINIA BEACH, VA 23452 • 7574311414
Market Value
$365M
+11.9%
Holdings
133
+4
New Purchases
10
Added To
70
Closed
2
Reduced
36
Top 10 Concentration
62.0%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 23.57% | 21.53% | +2.05% | $86M |
| MSFT | 4.18% | 3.52% | +0.66% | $15M |
| NVDA | 1.81% | 1.29% | +0.52% | $7M |
| RPG | 8.84% | 8.38% | +0.46% | $32M |
| BTC | 0.69% | 0.33% | +0.35% | $3M |
| GOOGL | 2.16% | 2.00% | +0.16% | $8M |
| AMZN | 1.17% | 1.01% | +0.16% | $4M |
| AVGO | 0.43% | 0.29% | +0.15% | $2M |
| ORCL | 0.48% | 0.34% | +0.14% | $2M |
| TMO | 0.10% | 0.00% | +0.10% | $378K |
| GS | 0.55% | 0.48% | +0.08% | $2M |
| MGNR | 0.07% | 0.00% | +0.07% | $254K |
| MRVL | 0.07% | 0.00% | +0.07% | $250K |
| VGT | 0.07% | 0.00% | +0.07% | $249K |
| TSLA | 0.33% | 0.27% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 5.71% | 7.02% | -1.31% | $21M |
| AAPL | 3.02% | 3.63% | -0.61% | $11M |
| SPSM | 3.80% | 4.25% | -0.45% | $14M |
| JPST | 3.41% | 3.83% | -0.43% | $12M |
| JNJ | 1.86% | 2.27% | -0.41% | $7M |
| USFR | 4.55% | 4.88% | -0.33% | $17M |
| XOM | 1.21% | 1.44% | -0.23% | $4M |
| MCD | 1.14% | 1.37% | -0.23% | $4M |
| MO | 1.62% | 1.82% | -0.19% | $6M |
| UNH | 0.23% | 0.41% | -0.18% | $850K |
| PG | 0.86% | 1.03% | -0.17% | $3M |
| LLY | 0.85% | 1.01% | -0.16% | $3M |
| SLYG | 1.51% | 1.63% | -0.12% | $6M |
| VZ | 0.38% | 0.45% | -0.08% | $1M |
| FTV | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.5% |
| Technology | 11.2% |
| Healthcare | 6.3% |
| Consumer Defensive | 5.1% |
| Communication Services | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $133M | 36.4% |
| Large Cap | 57 | $179M | 48.9% |
| Mid Cap | 12 | $19M | 5.1% |
| Small Cap | 6 | $34M | 9.4% |
| Micro Cap | 4 | $528K | 0.1% |
Portfolio Analytics
Avg Market Cap
$436.8B
Median Market Cap
$128.2B
Avg P/E
32.6
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
103
# ETFs / Funds
30
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 23.57% | 2,116,092 | $86M | $40.65 | $16M | +66,971 | +3.3% | |
| 2 | RPG | 8.84% | 704,460 | $32M | $45.77 | $5M | -9,718 | -1.4% | |
| 3 | BRK-B | 5.71% | 42,875 | $21M | $485.77 | -$2M | -105 | -0.2% | |
| 4 | USFR | 4.55% | 329,928 | $17M | $50.31 | $696K | +13,968 | +4.4% | |
| 5 | MSFT | 4.18% | 30,653 | $15M | $497.40 | $4M | +93 | +0.3% | |
| 6 | SPSM | 3.80% | 325,882 | $14M | $42.60 | $18K | -14,264 | -4.2% | |
| 7 | JPST | 3.41% | 245,397 | $12M | $50.68 | -$63K | -1,479 | -0.6% | |
| 8 | AAPL | 3.02% | 53,709 | $11M | $205.17 | -$813K | +440 | +0.8% | |
| 9 | COWZ | 2.79% | 184,611 | $10M | $55.10 | $1M | +17,736 | +10.6% | |
| 10 | GOOGL | 2.16% | 44,696 | $8M | $176.23 | $1M | +2,473 | +5.9% | |
| 11 | JNJ | 1.86% | 44,431 | $7M | $152.75 | -$629K | -288 | -0.6% | |
| 12 | NVDA | 1.81% | 41,897 | $7M | $158.00 | $2M | +2,943 | +7.6% | |
| 13 | TCAF | 1.67% | 172,742 | $6M | $35.28 | $445K | -2,254 | -1.3% | |
| 14 | MO | 1.62% | 99,189 | $6M | $59.66 | -$4K | +536 | +0.5% | |
| 15 | SLYG | 1.51% | 62,246 | $6M | $88.75 | $213K | -1,749 | -2.7% | |
| 16 | CSCO | 1.38% | 72,379 | $5M | $69.38 | $526K | -478 | -0.7% | |
| 17 | WMT | 1.34% | 50,170 | $5M | $97.78 | $532K | +478 | +1.0% | |
| 18 | SPLG | 1.29% | 64,760 | $5M | $72.69 | $451K | +27 | +0.0% | |
| 19 | XOM | 1.21% | 40,800 | $4M | $107.80 | -$286K | +1,413 | +3.6% | |
| 20 | AMZN | 1.17% | 19,432 | $4M | $219.39 | $960K | +2,072 | +11.9% | |
| 21 | MCD | 1.14% | 14,200 | $4M | $292.17 | -$311K | -77 | -0.5% | |
| 22 | PM | 1.04% | 20,703 | $4M | $183.48 | $474K | -63 | -0.3% | |
| 23 | PG | 0.86% | 19,765 | $3M | $159.32 | -$221K | -8 | -0.0% | |
| 24 | LLY | 0.85% | 3,992 | $3M | $779.55 | -$191K | -7 | -0.2% | |
| 25 | AXP | 0.83% | 9,450 | $3M | $318.97 | $452K | -75 | -0.8% | |
| 26 | HCA | 0.80% | 7,660 | $3M | $383.08 | $290K | +6 | +0.1% | |
| 27 | BTC | 0.69% | 52,488 | $3M | $47.75 | $1M | +22,714 | +76.3% | |
| 28 | PH | 0.60% | 3,112 | $2M | $698.46 | $268K | -23 | -0.7% | |
| 29 | D | 0.57% | 36,610 | $2M | $56.52 | $88K | +1,270 | +3.6% | |
| 30 | GS | 0.55% | 2,849 | $2M | $707.86 | $466K | +10 | +0.3% | |
| 31 | ORCL | 0.48% | 8,054 | $2M | $218.62 | $638K | +26 | +0.3% | |
| 32 | KO | 0.46% | 23,402 | $2M | $71.26 | -$19K | +19 | +0.1% | |
| 33 | AVGO | 0.43% | 5,738 | $2M | $275.64 | $647K | +154 | +2.8% | |
| 34 | META | 0.41% | 2,024 | $1M | $738.08 | $256K | -124 | -5.8% | |
| 35 | SPY | 0.40% | 2,343 | $1M | $617.90 | $53K | -150 | -6.0% | |
| 36 | TXN | 0.38% | 6,750 | $1M | $207.62 | $189K | +5 | +0.1% | |
| 37 | VZ | 0.38% | 31,876 | $1M | $43.27 | -$101K | -756 | -2.3% | |
| 38 | TOWN | 0.35% | 36,893 | $1M | $34.45 | -$13K | -376 | -1.0% | |
| 39 | GOOG | 0.34% | 6,911 | $1M | $177.39 | $139K | -46 | -0.7% | |
| 40 | TSLA | 0.33% | 3,839 | $1M | $317.67 | $337K | +434 | +12.8% | |
| 41 | FCNCA | 0.33% | 613 | $1M | $1,955.17 | $64K | +1 | +0.2% | |
| 42 | SO | 0.33% | 12,936 | $1M | $91.83 | $58K | +643 | +5.2% | |
| 43 | CB | 0.32% | 4,029 | $1M | $290.71 | -$52K | -8 | -0.2% | |
| 44 | TFC | 0.27% | 22,977 | $988K | $42.99 | $46K | +97 | +0.4% | |
| 45 | NSC | 0.27% | 3,802 | $973K | $255.98 | $73K | +3 | +0.1% | |
| 46 | LMT | 0.26% | 2,041 | $945K | $463.05 | $25K | -18 | -0.9% | |
| 47 | ACN | 0.25% | 3,055 | $913K | $298.89 | $247K | +921 | +43.2% | |
| 48 | MKL | 0.25% | 448 | $895K | $1,997.36 | $57K | — | — | |
| 49 | DHR | 0.24% | 4,428 | $875K | $197.55 | -$7K | +132 | +3.1% | |
| 50 | ANTM | 0.24% | 2,226 | $866K | $388.91 | -$101K | +4 | +0.2% | |
| 51 | UNH | 0.23% | 2,723 | $850K | $311.98 | -$481K | +182 | +7.2% | |
| 52 | DE | 0.23% | 1,659 | $843K | $508.40 | $41K | -51 | -3.0% | |
| 53 | COST | 0.22% | 813 | $805K | $990.19 | $38K | +2 | +0.2% | |
| 54 | MAIN | 0.22% | 13,390 | $791K | $59.10 | $35K | +26 | +0.2% | |
| 55 | JPM | 0.21% | 2,673 | $775K | $289.94 | $163K | +180 | +7.2% | |
| 56 | UEC | 0.21% | 113,716 | $773K | $6.80 | $209K | -4,279 | -3.6% | |
| 57 | HD | 0.20% | 1,978 | $725K | $366.68 | $12K | +33 | +1.7% | |
| 58 | IBM | 0.20% | 2,416 | $712K | $294.73 | $132K | +83 | +3.6% | |
| 59 | COF | 0.17% | 2,948 | $627K | $212.73 | $112K | +73 | +2.5% | |
| 60 | VTI | 0.17% | 2,038 | $621K | $304.84 | $63K | +7 | +0.3% | |
| 61 | TMSL | 0.16% | 18,027 | $591K | $32.80 | $208K | +5,452 | +43.4% | |
| 62 | ABBV | 0.16% | 3,177 | $590K | $185.59 | -$43K | +158 | +5.2% | |
| 63 | V | 0.16% | 1,646 | $584K | $355.05 | $50K | +120 | +7.9% | |
| 64 | DUK | 0.16% | 4,883 | $576K | $118.00 | -$18K | +15 | +0.3% | |
| 65 | VUG | 0.16% | 1,301 | $571K | $439.05 | $260K | +461 | +54.9% | |
| 66 | CGGO | 0.15% | 16,791 | $542K | $32.27 | $110K | +1,528 | +10.0% | |
| 67 | TSM | 0.15% | 2,375 | $540K | $227.28 | $166K | +131 | +5.8% | |
| 68 | MRK | 0.15% | 6,684 | $534K | $79.89 | $56K | +1,414 | +26.8% | |
| 69 | DIS | 0.14% | 4,076 | $505K | $124.00 | $98K | -47 | -1.1% | |
| 70 | RY | 0.14% | 3,842 | $505K | $131.55 | $72K | — | — | |
| 71 | BABA | 0.14% | 4,369 | $504K | $115.46 | -$90K | -128 | -2.9% | |
| 72 | ABT | 0.13% | 3,543 | $482K | $136.00 | $12K | +4 | +0.1% | |
| 73 | IVOG | 0.13% | 4,190 | $474K | $113.03 | $41K | — | — | |
| 74 | NFLX | 0.13% | 349 | $467K | $1,339.13 | $146K | +4 | +1.2% | |
| 75 | BTCO | 0.13% | 4,330 | $466K | $107.53 | $79K | -370 | -7.9% | |
| 76 | IVV | 0.13% | 744 | $462K | $620.75 | $45K | +2 | +0.3% | |
| 77 | BAC | 0.12% | 9,373 | $444K | $47.32 | $54K | +40 | +0.4% | |
| 78 | PLTR | 0.11% | 3,045 | $415K | $136.32 | $182K | +281 | +10.2% | |
| 79 | ADP | 0.11% | 1,288 | $399K | $309.94 | $4K | +1 | +0.1% | |
| 80 | AMGN | 0.11% | 1,382 | $386K | $279.12 | -$43K | +6 | +0.4% | |
| 81 | WRB | 0.10% | 5,176 | $383K | $73.97 | $15K | +6 | +0.1% | |
| 82 | TMO | 0.10% | 932 | $378K | $405.84 | — | +932 | — | NEW |
| 83 | VNLA | 0.10% | 7,562 | $372K | $49.20 | -$5K | -118 | -1.5% | |
| 84 | PEP | 0.10% | 2,766 | $365K | $132.04 | -$40K | +61 | +2.3% | |
| 85 | UTG | 0.10% | 10,000 | $362K | $36.18 | $36K | — | — | |
| 86 | MS | 0.10% | 2,553 | $360K | $140.85 | $67K | +42 | +1.7% | |
| 87 | RTX | 0.10% | 2,460 | $359K | $146.01 | $47K | +105 | +4.5% | |
| 88 | CVX | 0.10% | 2,491 | $357K | $143.22 | -$69K | -55 | -2.2% | |
| 89 | CII | 0.09% | 16,084 | $343K | $21.35 | $66K | +1,086 | +7.2% | |
| 90 | ANET | 0.09% | 3,323 | $340K | $102.31 | $83K | — | — | |
| 91 | ROK | 0.09% | 980 | $326K | $332.30 | $73K | +4 | +0.4% | |
| 92 | COP | 0.09% | 3,595 | $323K | $89.73 | $36K | +866 | +31.7% | |
| 93 | IBIT | 0.09% | 5,265 | $322K | $61.21 | $76K | — | — | |
| 94 | MDLZ | 0.09% | 4,673 | $317K | $67.91 | -$18K | -233 | -4.8% | |
| 95 | WFC | 0.09% | 3,925 | $314K | $80.12 | $39K | +86 | +2.2% | |
| 96 | BN | 0.08% | 4,993 | $309K | $61.85 | $47K | — | — | |
| 97 | GLD | 0.08% | 1,010 | $308K | $304.83 | $26K | +30 | +3.1% | |
| 98 | QQQ | 0.08% | 556 | $307K | $551.63 | $46K | +1 | +0.2% | |
| 99 | VMC | 0.08% | 1,123 | $293K | $260.72 | $31K | +2 | +0.2% | |
| 100 | EVT | 0.08% | 12,000 | $289K | $24.10 | $33K | +1,000 | +9.1% |