Asset Manager
← All Institutions
Financial Security Advisor, Inc.
477 VIKING DRIVE SUITE 305, VIRGINIA BEACH, VA 23452 • 7574311414
Market Value
$397M
+8.9%
Holdings
146
+13
New Purchases
15
Added To
66
Closed
3
Reduced
47
Top 10 Concentration
61.0%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.84% | 2.16% | +0.68% | $11M |
| AAPL | 3.40% | 3.02% | +0.38% | $14M |
| NVDA | 2.09% | 1.81% | +0.28% | $8M |
| BTC | 0.93% | 0.69% | +0.25% | $4M |
| JNJ | 2.07% | 1.86% | +0.21% | $8M |
| MGNR | 0.23% | 0.07% | +0.16% | $927K |
| UEC | 0.36% | 0.21% | +0.14% | $1M |
| EUAD | 0.11% | 0.00% | +0.11% | $430K |
| TSLA | 0.44% | 0.33% | +0.11% | $2M |
| TMO | 0.21% | 0.10% | +0.10% | $823K |
| SLB | 0.10% | 0.00% | +0.10% | $406K |
| GOOG | 0.43% | 0.34% | +0.10% | $2M |
| GE | 0.09% | 0.00% | +0.09% | $375K |
| ORCL | 0.56% | 0.48% | +0.08% | $2M |
| UBER | 0.07% | 0.00% | +0.07% | $283K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPG | 8.35% | 8.84% | -0.49% | $33M |
| USFR | 4.07% | 4.55% | -0.48% | $16M |
| JPST | 3.02% | 3.41% | -0.39% | $12M |
| BRK-B | 5.34% | 5.71% | -0.36% | $21M |
| MSFT | 3.97% | 4.18% | -0.21% | $16M |
| SPSM | 3.63% | 3.80% | -0.17% | $14M |
| CSCO | 1.23% | 1.38% | -0.14% | $5M |
| PG | 0.75% | 0.86% | -0.11% | $3M |
| PM | 0.95% | 1.04% | -0.09% | $4M |
| LLY | 0.77% | 0.85% | -0.08% | $3M |
| WMT | 1.27% | 1.34% | -0.07% | $5M |
| TXN | 0.31% | 0.38% | -0.07% | $1M |
| ACN | 0.18% | 0.25% | -0.07% | $713K |
| AXP | 0.76% | 0.83% | -0.07% | $3M |
| SLYG | 1.45% | 1.51% | -0.07% | $6M |
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 | 57 | $148M | 37.1% |
| Large Cap | 65 | $191M | 48.2% |
| Mid Cap | 13 | $21M | 5.3% |
| Small Cap | 7 | $36M | 9.0% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$410.9B
Median Market Cap
$127.7B
Avg P/E
34.0
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
115
# ETFs / Funds
31
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 23.64% | 2,139,082 | $94M | $43.92 | $8M | +22,990 | +1.1% | |
| 2 | RPG | 8.35% | 695,374 | $33M | $47.72 | $940K | -9,086 | -1.3% | |
| 3 | BRK-B | 5.34% | 42,240 | $21M | $502.74 | $408K | -635 | -1.5% | |
| 4 | USFR | 4.07% | 321,658 | $16M | $50.27 | -$429K | -8,270 | -2.5% | |
| 5 | MSFT | 3.97% | 30,478 | $16M | $517.95 | $539K | -175 | -0.6% | |
| 6 | SPSM | 3.63% | 311,612 | $14M | $46.32 | $551K | -14,270 | -4.4% | |
| 7 | AAPL | 3.40% | 53,105 | $14M | $254.63 | $3M | -604 | -1.1% | |
| 8 | JPST | 3.02% | 236,322 | $12M | $50.73 | -$448K | -9,075 | -3.7% | |
| 9 | GOOGL | 2.84% | 46,355 | $11M | $243.10 | $3M | +1,659 | +3.7% | |
| 10 | COWZ | 2.74% | 189,228 | $11M | $57.47 | $703K | +4,617 | +2.5% | |
| 11 | NVDA | 2.09% | 44,548 | $8M | $186.59 | $2M | +2,651 | +6.3% | |
| 12 | JNJ | 2.07% | 44,361 | $8M | $185.42 | $1M | -70 | -0.2% | |
| 13 | MO | 1.67% | 98,873 | $7M | $67.12 | $719K | -316 | -0.3% | |
| 14 | TCAF | 1.63% | 172,279 | $6M | $37.70 | $401K | -463 | -0.3% | |
| 15 | SLYG | 1.45% | 60,988 | $6M | $94.31 | $227K | -1,258 | -2.0% | |
| 16 | SPLG | 1.28% | 64,843 | $5M | $78.34 | $372K | +83 | +0.1% | |
| 17 | WMT | 1.27% | 49,036 | $5M | $103.06 | $148K | -1,134 | -2.3% | |
| 18 | CSCO | 1.23% | 71,737 | $5M | $68.42 | -$113K | -642 | -0.9% | |
| 19 | XOM | 1.16% | 40,870 | $5M | $112.75 | $210K | +70 | +0.2% | |
| 20 | AMZN | 1.12% | 20,319 | $4M | $219.57 | $198K | +887 | +4.6% | |
| 21 | MCD | 1.08% | 14,144 | $4M | $303.88 | $149K | -56 | -0.4% | |
| 22 | PM | 0.95% | 23,293 | $4M | $162.20 | -$20K | +2,590 | +12.5% | |
| 23 | BTC | 0.93% | 73,305 | $4M | $50.63 | $1M | +20,817 | +39.7% | |
| 24 | HCA | 0.81% | 7,562 | $3M | $426.20 | $289K | -98 | -1.3% | |
| 25 | LLY | 0.77% | 4,017 | $3M | $763.09 | -$47K | +25 | +0.6% | |
| 26 | AXP | 0.76% | 9,038 | $3M | $332.17 | -$12K | -412 | -4.4% | |
| 27 | PG | 0.75% | 19,480 | $3M | $153.65 | -$156K | -285 | -1.4% | |
| 28 | PH | 0.59% | 3,106 | $2M | $758.17 | $181K | -6 | -0.2% | |
| 29 | GS | 0.57% | 2,820 | $2M | $796.46 | $229K | -29 | -1.0% | |
| 30 | ORCL | 0.56% | 7,903 | $2M | $281.23 | $462K | -151 | -1.9% | |
| 31 | D | 0.55% | 35,523 | $2M | $61.17 | $104K | -1,087 | -3.0% | |
| 32 | AVGO | 0.48% | 5,788 | $2M | $329.89 | $328K | +50 | +0.9% | |
| 33 | TSLA | 0.44% | 3,932 | $2M | $444.72 | $529K | +93 | +2.4% | |
| 34 | GOOG | 0.43% | 7,097 | $2M | $243.54 | $502K | +186 | +2.7% | |
| 35 | KO | 0.40% | 23,595 | $2M | $66.83 | -$91K | +193 | +0.8% | |
| 36 | META | 0.39% | 2,099 | $2M | $734.43 | $48K | +75 | +3.7% | |
| 37 | SPY | 0.36% | 2,129 | $1M | $666.09 | -$30K | -214 | -9.1% | |
| 38 | UEC | 0.36% | 105,989 | $1M | $13.34 | $641K | -7,727 | -6.8% | |
| 39 | VZ | 0.34% | 31,159 | $1M | $43.95 | -$10K | -717 | -2.2% | |
| 40 | TOWN | 0.32% | 36,956 | $1M | $34.84 | $17K | +63 | +0.2% | |
| 41 | TXN | 0.31% | 6,750 | $1M | $183.72 | -$161K | — | — | |
| 42 | SO | 0.31% | 12,959 | $1M | $94.77 | $40K | +23 | +0.2% | |
| 43 | CB | 0.29% | 4,023 | $1M | $283.21 | -$32K | -6 | -0.1% | |
| 44 | FCNCA | 0.28% | 613 | $1M | $1,789.75 | -$101K | — | — | |
| 45 | NSC | 0.27% | 3,596 | $1M | $300.38 | $107K | -206 | -5.4% | |
| 46 | TFC | 0.26% | 22,985 | $1M | $45.72 | $63K | +8 | +0.0% | |
| 47 | LMT | 0.26% | 2,046 | $1M | $499.18 | $76K | +5 | +0.2% | |
| 48 | MGNR | 0.23% | 22,912 | $927K | $40.45 | $673K | +15,280 | +200.2% | |
| 49 | MAIN | 0.22% | 13,763 | $875K | $63.59 | $84K | +373 | +2.8% | |
| 50 | DHR | 0.21% | 4,300 | $852K | $198.25 | -$22K | -128 | -2.9% | |
| 51 | JPM | 0.21% | 2,690 | $848K | $315.42 | $73K | +17 | +0.6% | |
| 52 | MKL | 0.21% | 442 | $845K | $1,911.36 | -$50K | -6 | -1.3% | |
| 53 | TMO | 0.21% | 1,696 | $823K | $485.34 | $445K | +764 | +82.0% | |
| 54 | MRK | 0.20% | 9,618 | $814K | $84.63 | $280K | +2,934 | +43.9% | |
| 55 | BABA | 0.20% | 4,482 | $801K | $178.73 | $297K | +113 | +2.6% | |
| 56 | HD | 0.20% | 1,954 | $792K | $405.17 | $66K | -24 | -1.2% | |
| 57 | UNH | 0.20% | 2,256 | $779K | $345.25 | -$71K | -467 | -17.1% | |
| 58 | DE | 0.19% | 1,661 | $759K | $457.15 | -$84K | +2 | +0.1% | |
| 59 | COST | 0.19% | 818 | $757K | $925.83 | -$48K | +5 | +0.6% | |
| 60 | ABBV | 0.19% | 3,203 | $742K | $231.55 | $152K | +26 | +0.8% | |
| 61 | ANTM | 0.18% | 2,270 | $734K | $323.14 | -$132K | +44 | +2.0% | |
| 62 | ACN | 0.18% | 2,892 | $713K | $246.60 | -$200K | -163 | -5.3% | |
| 63 | TSM | 0.18% | 2,541 | $712K | $280.10 | $172K | +166 | +7.0% | |
| 64 | VTI | 0.17% | 2,044 | $673K | $329.09 | $51K | +6 | +0.3% | |
| 65 | TMSL | 0.16% | 18,034 | $634K | $35.17 | $43K | +7 | +0.0% | |
| 66 | COF | 0.16% | 2,954 | $628K | $212.60 | $905 | +6 | +0.2% | |
| 67 | IBM | 0.16% | 2,213 | $625K | $282.22 | -$88K | -203 | -8.4% | |
| 68 | VUG | 0.16% | 1,297 | $623K | $480.20 | $52K | -4 | -0.3% | |
| 69 | DUK | 0.15% | 4,897 | $606K | $123.75 | $30K | +14 | +0.3% | |
| 70 | DIS | 0.15% | 5,137 | $588K | $114.50 | $83K | +1,061 | +26.0% | |
| 71 | CGGO | 0.15% | 17,107 | $585K | $34.17 | $43K | +316 | +1.9% | |
| 72 | V | 0.15% | 1,700 | $580K | $341.36 | -$4K | +54 | +3.3% | |
| 73 | RY | 0.14% | 3,842 | $566K | $147.32 | $61K | — | — | |
| 74 | PLTR | 0.13% | 2,868 | $523K | $182.42 | $108K | -177 | -5.8% | |
| 75 | ANET | 0.13% | 3,459 | $504K | $145.71 | $164K | +136 | +4.1% | |
| 76 | IVOG | 0.13% | 4,190 | $501K | $119.48 | $27K | — | — | |
| 77 | IVV | 0.13% | 745 | $499K | $669.50 | $37K | +1 | +0.1% | |
| 78 | BTCO | 0.12% | 4,352 | $496K | $114.01 | $31K | +22 | +0.5% | |
| 79 | ABT | 0.12% | 3,560 | $477K | $133.94 | -$5K | +17 | +0.5% | |
| 80 | BAC | 0.12% | 9,007 | $465K | $51.59 | $21K | -366 | -3.9% | |
| 81 | RTX | 0.11% | 2,608 | $436K | $167.36 | $77K | +148 | +6.0% | |
| 82 | CVX | 0.11% | 2,792 | $434K | $155.29 | $77K | +301 | +12.1% | |
| 83 | NFLX | 0.11% | 360 | $432K | $1,198.92 | -$36K | +11 | +3.1% | |
| 84 | EUAD | 0.11% | 9,150 | $430K | $46.97 | — | +9,150 | — | NEW |
| 85 | MS | 0.10% | 2,599 | $413K | $158.94 | $53K | +46 | +1.8% | |
| 86 | SLB | 0.10% | 11,758 | $406K | $34.55 | — | +11,758 | — | NEW |
| 87 | UTG | 0.10% | 10,000 | $396K | $39.62 | $34K | — | — | |
| 88 | AMGN | 0.10% | 1,387 | $391K | $282.21 | $6K | +5 | +0.4% | |
| 89 | PEP | 0.10% | 2,763 | $388K | $140.43 | $23K | -3 | -0.1% | |
| 90 | COP | 0.10% | 4,026 | $381K | $94.60 | $58K | +431 | +12.0% | |
| 91 | WRB | 0.10% | 4,969 | $381K | $76.62 | -$2K | -207 | -4.0% | |
| 92 | ADP | 0.10% | 1,289 | $380K | $295.01 | -$19K | +1 | +0.1% | |
| 93 | GE | 0.09% | 1,243 | $375K | $301.29 | — | +1,243 | — | NEW |
| 94 | CII | 0.09% | 16,162 | $372K | $23.00 | $28K | +78 | +0.5% | |
| 95 | VNLA | 0.09% | 7,181 | $354K | $49.29 | -$18K | -381 | -5.0% | |
| 96 | ROK | 0.09% | 993 | $347K | $349.56 | $21K | +13 | +1.3% | |
| 97 | VMC | 0.09% | 1,124 | $346K | $307.58 | $53K | +1 | +0.1% | |
| 98 | INTC | 0.09% | 10,271 | $345K | $33.55 | $126K | +503 | +5.2% | |
| 99 | BN | 0.09% | 4,993 | $342K | $68.58 | $34K | — | — | |
| 100 | IBIT | 0.09% | 5,265 | $342K | $65.00 | $20K | — | — |