Asset Manager
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Northwest Financial Advisors
200 SPRING STREET SUITE 102, HERNDON, VA 20170 • 7038101072
Market Value
$752M
+1351.0%
Holdings
93
+18
New Purchases
27
Added To
34
Closed
4
Reduced
22
Top 10 Concentration
74.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JGRO | 13.00% | 0.93% | +12.06% | $98M |
| FDV | 10.12% | 0.00% | +10.12% | $76M |
| JBND | 9.38% | 1.18% | +8.20% | $71M |
| IDEQ | 7.82% | 0.00% | +7.82% | $59M |
| LRGC | 7.26% | 0.00% | +7.26% | $55M |
| JAVA | 5.99% | 0.00% | +5.99% | $45M |
| FLHY | 5.96% | 0.00% | +5.96% | $45M |
| AVUV | 5.46% | 0.00% | +5.46% | $41M |
| LSGR | 4.68% | 0.00% | +4.68% | $35M |
| CGCP | 4.33% | 0.00% | +4.33% | $33M |
| GSC | 3.61% | 0.00% | +3.61% | $27M |
| TMSL | 2.88% | 0.00% | +2.88% | $22M |
| PID | 2.83% | 0.00% | +2.83% | $21M |
| PULS | 2.51% | 0.00% | +2.51% | $19M |
| TUSI | 0.19% | 0.00% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 1.04% | 6.68% | -5.65% | $8M |
| QQQ | 0.47% | 5.79% | -5.31% | $4M |
| JMBS | 0.10% | 4.96% | -4.86% | $762K |
| CGGO | 0.36% | 4.15% | -3.79% | $3M |
| CGMU | 0.38% | 4.09% | -3.72% | $3M |
| GTO | 3.32% | 7.00% | -3.68% | $25M |
| BN | 0.26% | 3.66% | -3.40% | $2M |
| CGDV | 0.99% | 4.11% | -3.13% | $7M |
| NOBL | 0.23% | 3.24% | -3.00% | $2M |
| IDVO | 0.20% | 2.87% | -2.68% | $1M |
| JHMD | 0.07% | 2.46% | -2.38% | $533K |
| CGGR | 0.15% | 2.48% | -2.33% | $1M |
| IVV | 0.19% | 2.42% | -2.22% | $1M |
| CGBL | 0.15% | 1.75% | -1.61% | $1M |
| USMV | 0.09% | 1.68% | -1.59% | $677K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.2% |
| Industrials | 3.6% |
| Technology | 2.0% |
| Consumer Defensive | 1.7% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $11M | 1.5% |
| Large Cap | 32 | $189M | 25.2% |
| Mid Cap | 16 | $204M | 27.1% |
| Small Cap | 17 | $319M | 42.4% |
| Micro Cap | 5 | $29M | 3.8% |
Portfolio Analytics
Avg Market Cap
$379.8B
Median Market Cap
$20.3B
Avg P/E
39.7
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
24
# ETFs / Funds
69
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | 13.00% | 991,333 | $98M | $98.59 | $97M | +985,604 | +17203.8% | |
| 2 | FDV | 10.12% | 2,422,914 | $76M | $31.39 | — | +2,422,914 | — | NEW |
| 3 | JBND | 9.38% | 1,318,229 | $71M | $53.50 | $70M | +1,306,896 | +11531.8% | |
| 4 | IDEQ | 7.82% | 1,676,055 | $59M | $35.07 | — | +1,676,055 | — | NEW |
| 5 | LRGC | 7.26% | 652,810 | $55M | $83.61 | — | +652,810 | — | NEW |
| 6 | JAVA | 5.99% | 567,601 | $45M | $79.41 | — | +567,601 | — | NEW |
| 7 | FLHY | 5.96% | 1,844,480 | $45M | $24.29 | — | +1,844,480 | — | NEW |
| 8 | AVUV | 5.46% | 328,848 | $41M | $124.76 | — | +328,848 | — | NEW |
| 9 | LSGR | 4.68% | 834,612 | $35M | $42.13 | — | +834,612 | — | NEW |
| 10 | CGCP | 4.33% | 1,459,111 | $33M | $22.29 | — | +1,459,111 | — | NEW |
| 11 | GSC | 3.61% | 392,205 | $27M | $69.23 | — | +392,205 | — | NEW |
| 12 | GTO | 3.32% | 531,961 | $25M | $46.87 | $21M | +454,504 | +586.8% | |
| 13 | DIVO | 2.94% | 483,030 | $22M | $45.70 | $20M | +438,959 | +996.0% | |
| 14 | TMSL | 2.88% | 494,506 | $22M | $43.85 | — | +494,506 | — | NEW |
| 15 | PID | 2.83% | 960,110 | $21M | $22.20 | — | +960,110 | — | NEW |
| 16 | PULS | 2.51% | 381,089 | $19M | $49.55 | — | +381,089 | — | NEW |
| 17 | SPHQ | 1.04% | 86,604 | $8M | $90.10 | $4M | +40,544 | +88.0% | |
| 18 | CGDV | 0.99% | 150,459 | $7M | $49.28 | $5M | +100,366 | +200.4% | |
| 19 | QQQ | 0.47% | 4,842 | $4M | $736.36 | $566K | -355 | -6.8% | |
| 20 | CGMU | 0.38% | 103,447 | $3M | $27.47 | $720K | +25,303 | +32.4% | |
| 21 | CGGO | 0.36% | 64,017 | $3M | $42.33 | $561K | -366 | -0.6% | |
| 22 | BN | 0.26% | 46,152 | $2M | $42.59 | $67K | -764 | -1.6% | |
| 23 | NOBL | 0.23% | 31,396 | $2M | $56.16 | $85K | +15,567 | +98.3% | |
| 24 | IDVO | 0.20% | 35,333 | $1M | $42.00 | -$5K | -1,469 | -4.0% | |
| 25 | TUSI | 0.19% | 57,197 | $1M | $25.26 | — | +57,197 | — | NEW |
| 26 | IVV | 0.19% | 1,915 | $1M | $748.92 | $183K | -1 | -0.1% | |
| 27 | BOND | 0.17% | 13,692 | $1M | $92.21 | $616K | +6,685 | +95.4% | |
| 28 | CGBL | 0.15% | 29,399 | $1M | $37.96 | $207K | +2,989 | +11.3% | |
| 29 | CGGR | 0.15% | 23,617 | $1M | $47.20 | -$170K | -8,341 | -26.1% | |
| 30 | QQQM | 0.11% | 2,635 | $798K | $303.01 | $180K | +34 | +1.3% | |
| 31 | REGL | 0.10% | 8,595 | $787K | $91.56 | $45K | +7 | +0.1% | |
| 32 | JMBS | 0.10% | 16,930 | $762K | $44.99 | -$2M | -39,992 | -70.3% | |
| 33 | SMDV | 0.10% | 9,668 | $745K | $77.03 | $80K | +12 | +0.1% | |
| 34 | USMV | 0.09% | 7,022 | $677K | $96.46 | -$192K | -2,349 | -25.1% | |
| 35 | TCAF | 0.08% | 15,118 | $621K | $41.10 | $83K | — | — | |
| 36 | RDVY | 0.08% | 7,383 | $598K | $81.06 | $95K | +5 | +0.1% | |
| 37 | NPV | 0.08% | 51,300 | $594K | $11.57 | $45K | +2,883 | +6.0% | |
| 38 | VPU | 0.08% | 3,016 | $590K | $195.73 | -$25K | -90 | -2.9% | |
| 39 | CIBR | 0.08% | 6,469 | $581K | $89.85 | $176K | +1 | +0.0% | |
| 40 | VXUS | 0.08% | 6,792 | $581K | $85.49 | $57K | — | — | |
| 41 | JHMD | 0.07% | 11,993 | $533K | $44.41 | -$740K | -18,034 | -60.1% | |
| 42 | JNJ | 0.07% | 1,964 | $499K | $253.95 | $72K | +218 | +12.5% | |
| 43 | VGT | 0.06% | 4,063 | $486K | $119.52 | $160K | +3,597 | +771.9% | |
| 44 | IVE | 0.06% | 2,138 | $485K | $227.02 | $34K | +1 | +0.1% | |
| 45 | IVW | 0.06% | 3,483 | $479K | $137.53 | $85K | — | — | |
| 46 | AVLV | 0.06% | 5,184 | $473K | $91.21 | -$39K | -1,161 | -18.3% | |
| 47 | CGHM | 0.06% | 18,208 | $471K | $25.85 | — | +18,208 | — | NEW |
| 48 | GLD | 0.06% | 1,252 | $461K | $368.28 | -$228K | -350 | -21.9% | |
| 49 | CGSM | 0.06% | 17,389 | $459K | $26.39 | — | +17,389 | — | NEW |
| 50 | AAPL | 0.06% | 1,546 | $447K | $289.39 | $52K | -12 | -0.8% | |
| 51 | MISL | 0.06% | 9,485 | $434K | $45.77 | $10K | — | — | |
| 52 | MSFT | 0.06% | 1,139 | $425K | $373.12 | $14K | +28 | +2.5% | |
| 53 | VIG | 0.05% | 1,740 | $412K | $236.62 | -$2K | -184 | -9.6% | |
| 54 | VTI | 0.05% | 1,087 | $402K | $370.07 | $48K | -18 | -1.6% | |
| 55 | VDC | 0.05% | 1,784 | $402K | $225.45 | $8K | +30 | +1.7% | |
| 56 | GD | 0.05% | 1,134 | $402K | $354.25 | $15K | +7 | +0.6% | |
| 57 | LMT | 0.05% | 785 | $400K | $509.42 | -$74K | +1 | +0.1% | |
| 58 | SBI | 0.05% | 46,471 | $366K | $7.87 | $9K | +10 | +0.0% | |
| 59 | GE | 0.05% | 968 | $362K | $373.79 | $90K | +10 | +1.0% | |
| 60 | CGUS | 0.05% | 8,009 | $356K | $44.48 | $86K | +968 | +13.8% | |
| 61 | PG | 0.05% | 2,336 | $343K | $146.66 | $11K | +37 | +1.6% | |
| 62 | BND | 0.04% | 4,542 | $333K | $73.41 | -$25K | -324 | -6.7% | |
| 63 | PKB | 0.04% | 2,854 | $320K | $112.06 | $41K | — | — | |
| 64 | CARR | 0.04% | 4,214 | $309K | $73.35 | $73K | +15 | +0.4% | |
| 65 | SPY | 0.04% | 413 | $309K | $747.06 | $41K | +1 | +0.2% | |
| 66 | STIP | 0.04% | 2,867 | $293K | $102.16 | — | +2,867 | — | NEW |
| 67 | GEV | 0.04% | 238 | $280K | $1,174.86 | $76K | +5 | +2.1% | |
| 68 | MMM | 0.04% | 1,722 | $279K | $161.91 | — | +1,722 | — | NEW |
| 69 | XONA.DE | 0.04% | 2,019 | $276K | $136.73 | -$88K | -127 | -5.9% | |
| 70 | IEF | 0.04% | 2,917 | $276K | $94.57 | -$30K | -287 | -9.0% | |
| 71 | VZ | 0.04% | 6,468 | $274K | $42.34 | -$39K | +243 | +3.9% | |
| 72 | INTC | 0.04% | 1,919 | $268K | $139.63 | — | +1,919 | — | NEW |
| 73 | AVGO | 0.03% | 696 | $263K | $377.86 | — | +696 | — | NEW |
| 74 | QUAL | 0.03% | 1,185 | $260K | $219.45 | -$19K | -272 | -18.7% | |
| 75 | JQUA | 0.03% | 3,515 | $254K | $72.28 | $39K | +3 | +0.1% | |
| 76 | GOOG | 0.03% | 701 | $248K | $353.47 | — | +701 | — | NEW |
| 77 | IBM | 0.03% | 880 | $247K | $281.17 | $38K | +15 | +1.7% | |
| 78 | BAM | 0.03% | 5,514 | $247K | $44.85 | -$4K | -143 | -2.5% | |
| 79 | IWM | 0.03% | 788 | $237K | $300.45 | — | +788 | — | NEW |
| 80 | RONB | 0.03% | 9,678 | $236K | $24.40 | — | +9,678 | — | NEW |
| 81 | VUG | 0.03% | 2,710 | $233K | $86.15 | — | +2,710 | — | NEW |
| 82 | XMHQ | 0.03% | 2,055 | $232K | $112.90 | -$264K | -2,741 | -57.1% | |
| 83 | MUB | 0.03% | 2,146 | $231K | $107.63 | $3K | +1 | +0.1% | |
| 84 | RYE | 0.03% | 2,347 | $230K | $97.96 | -$27K | — | — | |
| 85 | TOUS | 0.03% | 5,830 | $224K | $38.37 | — | +5,830 | — | NEW |
| 86 | NVDA | 0.03% | 1,095 | $219K | $200.09 | — | +1,095 | — | NEW |
| 87 | ARM | 0.03% | 615 | $218K | $354.57 | — | +615 | — | NEW |
| 88 | JMUB | 0.03% | 4,080 | $207K | $50.65 | -$13K | -305 | -7.0% | |
| 89 | AMZN | 0.03% | 862 | $205K | $238.34 | — | +862 | — | NEW |
| 90 | CAT | —% | — | — | — | -$468K | -660 | -100.0% | SOLD |
| 91 | WMT | —% | — | — | — | -$539K | -4,334 | -100.0% | SOLD |
| 92 | RSP | —% | — | — | — | -$204K | -1,062 | -100.0% | SOLD |
| 93 | XSHQ | —% | — | — | — | -$252K | -5,984 | -100.0% | SOLD |