Asset Manager
← All Institutions
Financial Security Advisor, Inc.
477 VIKING DRIVE SUITE 305, VIRGINIA BEACH, VA 23452 • 7574311414
Market Value
$421M
+6.0%
Holdings
161
+15
New Purchases
18
Added To
62
Closed
5
Reduced
65
Top 10 Concentration
57.8%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 2.21% | 0.00% | +2.21% | $9M |
| MRK | 1.68% | 0.20% | +1.47% | $7M |
| COWZ | 3.60% | 2.74% | +0.87% | $15M |
| GOOGL | 3.67% | 2.84% | +0.83% | $15M |
| LLY | 1.11% | 0.77% | +0.34% | $5M |
| VOO | 0.35% | 0.06% | +0.29% | $1M |
| SYK | 0.21% | 0.00% | +0.21% | $900K |
| IEFA | 0.21% | 0.00% | +0.21% | $897K |
| MGNR | 0.43% | 0.23% | +0.19% | $2M |
| VO | 0.17% | 0.00% | +0.17% | $707K |
| SLB | 0.22% | 0.10% | +0.12% | $918K |
| GOOG | 0.53% | 0.43% | +0.09% | $2M |
| DGRO | 0.09% | 0.00% | +0.09% | $374K |
| DFAS | 0.08% | 0.00% | +0.08% | $352K |
| IAU | 0.08% | 0.00% | +0.08% | $349K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 21.07% | 23.64% | -2.57% | $89M |
| JNJ | 1.05% | 2.07% | -1.02% | $4M |
| RPG | 7.61% | 8.35% | -0.74% | $32M |
| BRK-B | 4.88% | 5.34% | -0.46% | $21M |
| MSFT | 3.55% | 3.97% | -0.42% | $15M |
| MO | 1.35% | 1.67% | -0.32% | $6M |
| USFR | 3.76% | 4.07% | -0.31% | $16M |
| JPST | 2.72% | 3.02% | -0.30% | $11M |
| ORCL | 0.36% | 0.56% | -0.20% | $2M |
| PG | 0.65% | 0.75% | -0.10% | $3M |
| SPSM | 3.53% | 3.63% | -0.10% | $15M |
| SLYG | 1.35% | 1.45% | -0.10% | $6M |
| MCD | 1.00% | 1.08% | -0.08% | $4M |
| UEC | 0.28% | 0.36% | -0.07% | $1M |
| VZ | 0.27% | 0.34% | -0.07% | $1M |
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 | 59 | $159M | 37.7% |
| Large Cap | 73 | $202M | 48.0% |
| Mid Cap | 14 | $22M | 5.2% |
| Small Cap | 11 | $36M | 8.5% |
| Micro Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$382.8B
Median Market Cap
$121.7B
Avg P/E
35.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
117
# ETFs / Funds
44
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 21.07% | 1,994,948 | $89M | $44.47 | -$5M | -144,134 | -6.7% | |
| 2 | RPG | 7.61% | 686,674 | $32M | $46.68 | -$1M | -8,700 | -1.2% | |
| 3 | BRK-B | 4.88% | 40,921 | $21M | $502.65 | -$667K | -1,319 | -3.1% | |
| 4 | USFR | 3.76% | 314,444 | $16M | $50.32 | -$347K | -7,214 | -2.2% | |
| 5 | GOOGL | 3.67% | 49,362 | $15M | $313.00 | $4M | +3,007 | +6.5% | |
| 6 | COWZ | 3.60% | 249,648 | $15M | $60.79 | $4M | +60,420 | +31.9% | |
| 7 | MSFT | 3.55% | 30,939 | $15M | $483.62 | -$823K | +461 | +1.5% | |
| 8 | SPSM | 3.53% | 317,382 | $15M | $46.86 | $439K | +5,770 | +1.9% | |
| 9 | AAPL | 3.38% | 52,291 | $14M | $271.86 | $694K | -814 | -1.5% | |
| 10 | JPST | 2.72% | 225,546 | $11M | $50.77 | -$538K | -10,776 | -4.6% | |
| 11 | QQQM | 2.21% | 36,821 | $9M | $252.92 | — | +36,821 | — | NEW |
| 12 | NVDA | 2.10% | 47,439 | $9M | $186.50 | $535K | +2,891 | +6.5% | |
| 13 | MRK | 1.68% | 66,555 | $7M | $106.07 | $6M | +56,937 | +592.0% | |
| 14 | TCAF | 1.62% | 178,743 | $7M | $38.22 | $337K | +6,464 | +3.8% | |
| 15 | MO | 1.35% | 96,904 | $6M | $58.72 | -$947K | -1,969 | -2.0% | |
| 16 | SLYG | 1.35% | 60,317 | $6M | $94.19 | -$71K | -671 | -1.1% | |
| 17 | CSCO | 1.27% | 69,283 | $5M | $77.03 | $429K | -2,454 | -3.4% | |
| 18 | WMT | 1.23% | 46,582 | $5M | $111.65 | $147K | -2,454 | -5.0% | |
| 19 | SPLG | 1.23% | 64,425 | $5M | $80.22 | $88K | -418 | -0.6% | |
| 20 | XOM | 1.16% | 40,545 | $5M | $120.34 | $271K | -325 | -0.8% | |
| 21 | AMZN | 1.12% | 20,468 | $5M | $230.82 | $263K | +149 | +0.7% | |
| 22 | LLY | 1.11% | 4,339 | $5M | $1,074.74 | $2M | +322 | +8.0% | |
| 23 | JNJ | 1.05% | 21,441 | $4M | $206.95 | -$4M | -22,920 | -51.7% | |
| 24 | MCD | 1.00% | 13,838 | $4M | $305.64 | -$69K | -306 | -2.2% | |
| 25 | PM | 0.97% | 25,203 | $4M | $161.86 | $301K | +1,910 | +8.2% | |
| 26 | BTC | 0.90% | 97,826 | $4M | $38.73 | $77K | +24,521 | +33.5% | |
| 27 | HCA | 0.76% | 6,860 | $3M | $466.89 | -$20K | -702 | -9.3% | |
| 28 | AXP | 0.73% | 8,309 | $3M | $369.94 | $72K | -729 | -8.1% | |
| 29 | PG | 0.65% | 19,130 | $3M | $143.31 | -$252K | -350 | -1.8% | |
| 30 | PH | 0.62% | 2,986 | $3M | $878.95 | $270K | -120 | -3.9% | |
| 31 | GS | 0.58% | 2,781 | $2M | $878.98 | $198K | -39 | -1.4% | |
| 32 | GOOG | 0.53% | 7,049 | $2M | $313.79 | $483K | -48 | -0.7% | |
| 33 | AVGO | 0.50% | 6,045 | $2M | $346.12 | $183K | +257 | +4.4% | |
| 34 | D | 0.49% | 35,010 | $2M | $58.59 | -$122K | -513 | -1.4% | |
| 35 | TSLA | 0.44% | 4,164 | $2M | $449.72 | $124K | +232 | +5.9% | |
| 36 | MGNR | 0.43% | 40,659 | $2M | $44.10 | $866K | +17,747 | +77.5% | |
| 37 | KO | 0.39% | 23,275 | $2M | $69.91 | $50K | -320 | -1.4% | |
| 38 | ORCL | 0.36% | 7,761 | $2M | $194.90 | -$710K | -142 | -1.8% | |
| 39 | VOO | 0.35% | 2,367 | $1M | $627.22 | $1M | +1,975 | +503.8% | |
| 40 | META | 0.35% | 2,240 | $1M | $660.19 | -$63K | +141 | +6.7% | |
| 41 | SPY | 0.33% | 2,049 | $1M | $683.75 | -$17K | -80 | -3.8% | |
| 42 | FCNCA | 0.31% | 614 | $1M | $2,145.57 | $220K | +1 | +0.2% | |
| 43 | TOWN | 0.31% | 38,342 | $1M | $33.64 | $2K | +1,386 | +3.8% | |
| 44 | UEC | 0.28% | 102,123 | $1M | $11.68 | -$221K | -3,866 | -3.6% | |
| 45 | VZ | 0.27% | 28,387 | $1M | $40.73 | -$213K | -2,772 | -8.9% | |
| 46 | CB | 0.27% | 3,641 | $1M | $313.11 | $682 | -382 | -9.5% | |
| 47 | TMO | 0.27% | 1,945 | $1M | $579.86 | $305K | +249 | +14.7% | |
| 48 | SO | 0.27% | 12,895 | $1M | $87.20 | -$104K | -64 | -0.5% | |
| 49 | TFC | 0.26% | 22,656 | $1M | $49.21 | $64K | -329 | -1.4% | |
| 50 | TXN | 0.25% | 6,036 | $1M | $173.48 | -$193K | -714 | -10.6% | |
| 51 | NSC | 0.25% | 3,598 | $1M | $288.73 | -$41K | +2 | +0.1% | |
| 52 | LMT | 0.23% | 1,983 | $959K | $483.63 | -$62K | -63 | -3.1% | |
| 53 | DHR | 0.22% | 4,035 | $925K | $229.26 | $73K | -265 | -6.2% | |
| 54 | SLB | 0.22% | 23,761 | $918K | $38.63 | $512K | +12,003 | +102.1% | |
| 55 | MKL | 0.21% | 421 | $905K | $2,149.65 | $60K | -21 | -4.8% | |
| 56 | SYK | 0.21% | 2,555 | $900K | $352.30 | — | +2,555 | — | NEW |
| 57 | IEFA | 0.21% | 10,027 | $897K | $89.46 | — | +10,027 | — | NEW |
| 58 | JPM | 0.20% | 2,644 | $852K | $322.28 | $4K | -46 | -1.7% | |
| 59 | MAIN | 0.20% | 13,994 | $845K | $60.39 | -$30K | +231 | +1.7% | |
| 60 | TSM | 0.18% | 2,542 | $775K | $304.74 | $63K | +1 | +0.0% | |
| 61 | ANTM | 0.18% | 2,183 | $765K | $350.59 | $32K | -87 | -3.8% | |
| 62 | UNH | 0.17% | 2,221 | $733K | $330.17 | -$46K | -35 | -1.6% | |
| 63 | VTI | 0.17% | 2,164 | $726K | $335.34 | $53K | +120 | +5.9% | |
| 64 | ABBV | 0.17% | 3,158 | $722K | $228.48 | -$20K | -45 | -1.4% | |
| 65 | EUAD | 0.17% | 16,980 | $715K | $42.13 | $286K | +7,830 | +85.6% | |
| 66 | DE | 0.17% | 1,536 | $715K | $465.68 | -$44K | -125 | -7.5% | |
| 67 | VO | 0.17% | 2,436 | $707K | $290.26 | — | +2,436 | — | NEW |
| 68 | COST | 0.17% | 817 | $705K | $862.56 | -$53K | -1 | -0.1% | |
| 69 | COF | 0.16% | 2,839 | $688K | $242.39 | $60K | -115 | -3.9% | |
| 70 | HD | 0.16% | 1,978 | $681K | $344.13 | -$111K | +24 | +1.2% | |
| 71 | RY | 0.16% | 3,842 | $655K | $170.49 | $89K | — | — | |
| 72 | IBM | 0.16% | 2,210 | $655K | $296.18 | $30K | -3 | -0.1% | |
| 73 | VUG | 0.15% | 1,299 | $634K | $487.72 | $11K | +2 | +0.1% | |
| 74 | BABA | 0.15% | 4,316 | $633K | $146.58 | -$168K | -166 | -3.7% | |
| 75 | IVV | 0.15% | 909 | $623K | $684.86 | $124K | +164 | +22.0% | |
| 76 | TMSL | 0.14% | 16,551 | $594K | $35.90 | -$40K | -1,483 | -8.2% | |
| 77 | DUK | 0.14% | 4,918 | $576K | $117.22 | -$30K | +21 | +0.4% | |
| 78 | CGGO | 0.14% | 16,556 | $574K | $34.65 | -$11K | -551 | -3.2% | |
| 79 | V | 0.13% | 1,578 | $553K | $350.74 | -$27K | -122 | -7.2% | |
| 80 | CII | 0.13% | 22,600 | $528K | $23.37 | $156K | +6,438 | +39.8% | |
| 81 | IVOG | 0.12% | 4,215 | $507K | $120.21 | $6K | +25 | +0.6% | |
| 82 | BAC | 0.12% | 9,115 | $501K | $55.00 | $37K | +108 | +1.2% | |
| 83 | ACN | 0.12% | 1,811 | $486K | $268.30 | -$227K | -1,081 | -37.4% | |
| 84 | VNLA | 0.12% | 9,872 | $485K | $49.14 | $131K | +2,691 | +37.5% | |
| 85 | RTX | 0.11% | 2,571 | $472K | $183.40 | $35K | -37 | -1.4% | |
| 86 | ETN | 0.11% | 1,459 | $465K | $318.51 | $245K | +871 | +148.1% | |
| 87 | ABT | 0.11% | 3,599 | $451K | $125.30 | -$26K | +39 | +1.1% | |
| 88 | AMGN | 0.11% | 1,372 | $449K | $327.26 | $58K | -15 | -1.1% | |
| 89 | CVX | 0.11% | 2,946 | $449K | $152.39 | $15K | +154 | +5.5% | |
| 90 | COP | 0.10% | 4,697 | $440K | $93.61 | $59K | +671 | +16.7% | |
| 91 | UTG | 0.10% | 12,000 | $439K | $36.58 | $43K | +2,000 | +20.0% | |
| 92 | MS | 0.10% | 2,387 | $424K | $177.55 | $11K | -212 | -8.2% | |
| 93 | PLTR | 0.10% | 2,381 | $423K | $177.75 | -$100K | -487 | -17.0% | |
| 94 | DIS | 0.10% | 3,655 | $418K | $114.49 | -$170K | -1,482 | -28.9% | |
| 95 | ANET | 0.10% | 3,185 | $417K | $131.03 | -$87K | -274 | -7.9% | |
| 96 | PEP | 0.10% | 2,786 | $404K | $144.91 | $16K | +23 | +0.8% | |
| 97 | ROK | 0.09% | 1,014 | $395K | $389.25 | $48K | +21 | +2.1% | |
| 98 | AMD | 0.09% | 1,827 | $391K | $214.16 | $118K | +139 | +8.2% | |
| 99 | GE | 0.09% | 1,244 | $384K | $308.30 | $9K | +1 | +0.1% | |
| 100 | DGRO | 0.09% | 5,390 | $374K | $69.42 | — | +5,390 | — | NEW |