Asset Manager
← All Institutions
Northwest Financial Advisors
200 SPRING STREET SUITE 102, HERNDON, VA 20170 • 7038101072
Market Value
$21.1B
+27012.4%
Holdings
101
-5
New Purchases
2
Added To
17
Closed
36
Reduced
40
Top 10 Concentration
87.2%
Turnover
37.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTO | 15.85% | 3.55% | +12.30% | $3.3B |
| JMBS | 11.24% | 2.48% | +8.76% | $2.4B |
| BN | 10.37% | 2.96% | +7.41% | $2.2B |
| CGGO | 9.91% | 2.64% | +7.28% | $2.1B |
| DIVO | 9.22% | 2.53% | +6.70% | $1.9B |
| CGDV | 9.10% | 2.44% | +6.66% | $1.9B |
| CGMU | 6.86% | 1.41% | +5.44% | $1.4B |
| JHMD | 5.44% | 1.17% | +4.27% | $1.1B |
| IDVO | 5.78% | 1.52% | +4.26% | $1.2B |
| CGBL | 3.20% | 0.59% | +2.61% | $674M |
| CGGR | 3.47% | 0.96% | +2.52% | $733M |
| NPV | 2.47% | 0.66% | +1.81% | $520M |
| SBI | 1.60% | 0.14% | +1.46% | $337M |
| MISL | 1.92% | 0.61% | +1.31% | $406M |
| XSHQ | 1.19% | 0.27% | +0.92% | $252M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.00% | 5.86% | -5.86% | $660K |
| AAPL | 0.00% | 5.61% | -5.61% | $697K |
| QQQ | 0.02% | 4.44% | -4.43% | $3M |
| BOND | 0.00% | 3.94% | -3.94% | $602K |
| SPHQ | 0.01% | 3.24% | -3.22% | $3M |
| JBND | 0.00% | 2.95% | -2.95% | $0 |
| BND | 0.00% | 2.58% | -2.58% | $425K |
| NOBL | 0.01% | 2.20% | -2.20% | $2M |
| RDVY | 0.00% | 1.87% | -1.86% | $520K |
| MSFT | 0.00% | 1.55% | -1.55% | $521K |
| GLD | 0.00% | 1.46% | -1.45% | $646K |
| CIBR | 0.00% | 1.44% | -1.44% | $564K |
| IVV | 0.01% | 1.44% | -1.43% | $1M |
| TSLA | 0.00% | 1.38% | -1.38% | $0 |
| RSP | 0.00% | 1.28% | -1.27% | $203K |
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 | 24 | $10M | 0.0% |
| Large Cap | 43 | $7.2B | 34.1% |
| Mid Cap | 19 | $9.8B | 46.4% |
| Small Cap | 8 | $2.6B | 12.3% |
| Micro Cap | 7 | $1.5B | 7.2% |
Portfolio Analytics
Avg Market Cap
$346.4B
Median Market Cap
$44.8B
Avg P/E
37.7
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
32
# ETFs / Funds
69
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTO | 15.85% | 70,534 | $3.3B | $47,420.07 | $3.3B | +12,388 | +21.3% | |
| 2 | JMBS | 11.24% | 51,915 | $2.4B | $45,690.09 | $2.4B | +9,674 | +22.9% | |
| 3 | BN | 10.37% | 47,696 | $2.2B | $45,890.24 | $2.2B | +14,132 | +42.1% | |
| 4 | CGGO | 9.91% | 60,384 | $2.1B | $34,650.12 | $2.1B | +354 | +0.6% | |
| 5 | DIVO | 9.22% | 43,733 | $1.9B | $44,499.67 | $1.9B | -381 | -0.9% | |
| 6 | CGDV | 9.10% | 44,032 | $1.9B | $43,640.31 | $1.9B | -1,160 | -2.6% | |
| 7 | CGMU | 6.86% | 52,846 | $1.4B | $27,380.18 | $1.4B | +12,509 | +31.0% | |
| 8 | IDVO | 5.78% | 31,821 | $1.2B | $38,350.49 | $1.2B | -13 | -0.0% | |
| 9 | JHMD | 5.44% | 27,630 | $1.1B | $41,529.21 | $1.1B | +4,864 | +21.4% | |
| 10 | CGGR | 3.47% | 16,489 | $733M | $44,469.95 | $733M | -497 | -2.9% | |
| 11 | CGBL | 3.20% | 19,087 | $674M | $35,330.17 | $674M | +5,885 | +44.6% | |
| 12 | NPV | 2.47% | 47,006 | $520M | $11,070.10 | $520M | +2,713 | +6.1% | |
| 13 | MISL | 1.92% | 9,481 | $406M | $42,791.06 | $405M | -2,010 | -17.5% | |
| 14 | SBI | 1.60% | 43,870 | $337M | $7,679.99 | $337M | +30,370 | +225.0% | |
| 15 | XSHQ | 1.19% | 5,979 | $252M | $42,091.65 | $251M | +1,010 | +20.3% | |
| 16 | VZ | 1.19% | 6,156 | $251M | $40,728.07 | $250M | -1,396 | -18.5% | |
| 17 | JVAL | 1.06% | 4,579 | $225M | $49,078.18 | $224M | -5,450 | -54.3% | |
| 18 | QQQ | 0.02% | 5,161 | $3M | $614.33 | -$286K | -596 | -10.3% | |
| 19 | SPHQ | 0.01% | 41,446 | $3M | $75.05 | $592K | +7,076 | +20.6% | |
| 20 | NOBL | 0.01% | 15,930 | $2M | $104.07 | -$58K | -717 | -4.3% | |
| 21 | IVV | 0.01% | 1,953 | $1M | $685.02 | $220K | +283 | +16.9% | |
| 22 | USMV | —% | 9,361 | $881K | $94.16 | -$21K | -126 | -1.3% | |
| 23 | REGL | —% | 8,819 | $743K | $84.22 | -$105K | -1,119 | -11.3% | |
| 24 | AAPL | —% | 2,564 | $697K | $271.82 | -$4M | -14,595 | -85.1% | |
| 25 | VIG | —% | 3,004 | $660K | $219.77 | -$4M | -18,136 | -85.8% | |
| 26 | SMDV | —% | 9,886 | $653K | $66.08 | -$46K | -608 | -5.8% | |
| 27 | GLD | —% | 1,631 | $646K | $396.23 | -$488K | -1,559 | -48.9% | |
| 28 | QQQM | —% | 2,536 | $641K | $252.95 | -$16K | -124 | -4.7% | |
| 29 | BOND | —% | 6,470 | $602K | $93.08 | -$2M | -26,386 | -80.3% | |
| 30 | VPU | —% | 3,104 | $574K | $185.07 | -$29K | -81 | -2.5% | |
| 31 | CIBR | —% | 7,893 | $564K | $71.45 | -$557K | -6,859 | -46.5% | |
| 32 | MSFT | —% | 1,076 | $521K | $483.76 | -$689K | -1,259 | -53.9% | |
| 33 | RDVY | —% | 7,485 | $520K | $69.47 | -$933K | -14,124 | -65.4% | |
| 34 | VXUS | —% | 6,792 | $512K | $75.44 | $13K | — | — | |
| 35 | MCD | —% | 1,626 | $497K | $305.72 | $3K | — | — | |
| 36 | WMT | —% | 4,326 | $482K | $111.40 | $14K | -210 | -4.6% | |
| 37 | AVLV | —% | 6,242 | $473K | $75.77 | $186K | +2,267 | +57.0% | |
| 38 | XMHQ | —% | 4,388 | $449K | $102.42 | $58K | +658 | +17.6% | |
| 39 | IVE | —% | 2,047 | $434K | $212.07 | $18K | +33 | +1.6% | |
| 40 | IVW | —% | 3,483 | $429K | $123.26 | -$52K | -503 | -12.6% | |
| 41 | BND | —% | 5,742 | $425K | $74.07 | -$2M | -21,296 | -78.8% | |
| 42 | LMT | —% | 783 | $379K | $483.74 | -$34K | -44 | -5.3% | |
| 43 | CAT | —% | 660 | $378K | $572.87 | -$23K | -180 | -21.4% | |
| 44 | JNJ | —% | 1,746 | $361K | $206.93 | -$259K | -1,602 | -47.9% | |
| 45 | VTI | —% | 1,072 | $359K | $335.27 | -$23K | -94 | -8.1% | |
| 46 | PG | —% | 2,465 | $353K | $143.30 | -$271K | -1,598 | -39.3% | |
| 47 | MUB | —% | 3,288 | $352K | $107.12 | $7K | +47 | +1.4% | |
| 48 | VGT | —% | 466 | $351K | $753.78 | -$121K | -167 | -26.4% | |
| 49 | BAM | —% | 5,894 | $309K | $52.39 | -$35K | -151 | -2.5% | |
| 50 | GE | —% | 958 | $295K | $308.08 | -$17K | -81 | -7.8% | |
| 51 | IEF | —% | 3,049 | $293K | $96.16 | — | +3,049 | — | NEW |
| 52 | CEG | —% | 828 | $293K | $353.38 | $20K | — | — | |
| 53 | QUAL | —% | 1,404 | $279K | $198.63 | $3K | -16 | -1.1% | |
| 54 | JQUA | —% | 4,231 | $267K | $63.18 | -$47K | -758 | -15.2% | |
| 55 | PKB | —% | 2,854 | $264K | $92.59 | -$9K | — | — | |
| 56 | XONA.DE | —% | 2,147 | $258K | $120.34 | -$58K | -659 | -23.5% | |
| 57 | IBM | —% | 864 | $256K | $296.31 | -$317K | -1,167 | -57.5% | |
| 58 | TJX | —% | 1,600 | $246K | $153.61 | $15K | — | — | |
| 59 | PLTR | —% | 1,357 | $241K | $177.75 | — | +1,357 | — | NEW |
| 60 | ADSK | —% | 800 | $237K | $296.01 | -$17K | — | — | |
| 61 | AMZN | —% | 961 | $222K | $230.82 | -$201K | -963 | -50.0% | |
| 62 | CARR | —% | 4,185 | $221K | $52.84 | -$37K | -137 | -3.2% | |
| 63 | VUG | —% | 451 | $220K | $487.91 | -$2K | -11 | -2.4% | |
| 64 | AVGO | —% | 609 | $211K | $346.22 | $10K | +1 | +0.2% | |
| 65 | RSP | —% | 1,060 | $203K | $191.57 | -$790K | -4,174 | -79.8% | |
| 66 | PFM | —% | — | — | — | -$258K | -5,090 | -100.0% | SOLD |
| 67 | IWM | —% | — | — | — | -$422K | -1,742 | -100.0% | SOLD |
| 68 | KNG | —% | — | — | — | -$433K | -8,776 | -100.0% | SOLD |
| 69 | OMEX | —% | — | — | — | -$29K | -15,074 | -100.0% | SOLD |
| 70 | IWF | —% | — | — | — | -$284K | -607 | -100.0% | SOLD |
| 71 | AGG | —% | — | — | — | -$215K | -2,149 | -100.0% | SOLD |
| 72 | QCOM | —% | — | — | — | -$218K | -1,310 | -100.0% | SOLD |
| 73 | JPM | —% | — | — | — | -$456K | -1,446 | -100.0% | SOLD |
| 74 | VYM | —% | — | — | — | -$266K | -1,889 | -100.0% | SOLD |
| 75 | SPLV | —% | — | — | — | -$469K | -6,380 | -100.0% | SOLD |
| 76 | DVY | —% | — | — | — | -$385K | -2,706 | -100.0% | SOLD |
| 77 | SPY | —% | — | — | — | -$271K | -408 | -100.0% | SOLD |
| 78 | XLK | —% | — | — | — | -$265K | -941 | -100.0% | SOLD |
| 79 | GQI | —% | — | — | — | -$310K | -5,531 | -100.0% | SOLD |
| 80 | BAH | —% | — | — | — | -$828K | -8,287 | -100.0% | SOLD |
| 81 | DLN | —% | — | — | — | -$758K | -8,706 | -100.0% | SOLD |
| 82 | OUNZ | —% | — | — | — | -$294K | -7,896 | -100.0% | SOLD |
| 83 | MDT | —% | — | — | — | -$382K | -4,015 | -100.0% | SOLD |
| 84 | RDVI | —% | — | — | — | -$330K | -12,754 | -100.0% | SOLD |
| 85 | V | —% | — | — | — | -$713K | -2,088 | -100.0% | SOLD |
| 86 | TSLA | —% | — | — | — | -$1M | -2,409 | -100.0% | SOLD |
| 87 | JGRO | —% | — | — | — | -$217K | -2,320 | -100.0% | SOLD |
| 88 | XLE | —% | — | — | — | -$234K | -2,620 | -100.0% | SOLD |
| 89 | SCHB | —% | — | — | — | -$214K | -8,332 | -100.0% | SOLD |
| 90 | PCQ | —% | — | — | — | -$94K | -10,787 | -100.0% | SOLD |
| 91 | VBK | —% | — | — | — | -$344K | -1,157 | -100.0% | SOLD |
| 92 | NVDA | —% | — | — | — | -$273K | -1,461 | -100.0% | SOLD |
| 93 | VTV | —% | — | — | — | -$240K | -1,287 | -100.0% | SOLD |
| 94 | TOTL | —% | — | — | — | -$919K | -22,643 | -100.0% | SOLD |
| 95 | TCAF | —% | — | — | — | -$548K | -14,548 | -100.0% | SOLD |
| 96 | PULS | —% | — | — | — | -$613K | -12,304 | -100.0% | SOLD |
| 97 | AREC | —% | — | — | — | -$27K | -10,000 | -100.0% | SOLD |
| 98 | MAR | —% | — | — | — | -$259K | -996 | -100.0% | SOLD |
| 99 | CGCP | —% | — | — | — | -$210K | -9,248 | -100.0% | SOLD |
| 100 | GRID | —% | — | — | — | -$260K | -1,724 | -100.0% | SOLD |