Asset Manager
← All Institutions
Foguth Wealth Management, LLC.
Market Value
$461M
+12.1%
Holdings
165
+2
New Purchases
19
Added To
42
Closed
30
Reduced
71
Top 10 Concentration
44.2%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QYLD | 6.24% | 1.29% | +4.95% | $29M |
| KNG | 3.49% | 1.08% | +2.41% | $16M |
| SDIV | 2.62% | 0.33% | +2.30% | $12M |
| XLE | 2.07% | 0.56% | +1.52% | $10M |
| XLU | 1.62% | 0.33% | +1.29% | $7M |
| FJUN | 2.58% | 1.42% | +1.16% | $12M |
| GJAN | 1.12% | 0.00% | +1.12% | $5M |
| GMAY | 1.10% | 0.00% | +1.10% | $5M |
| SPHD | 1.21% | 0.14% | +1.07% | $6M |
| PAAA | 1.21% | 0.13% | +1.07% | $6M |
| SMAY | 1.04% | 0.00% | +1.04% | $5M |
| XLRE | 1.18% | 0.17% | +1.01% | $5M |
| XLK | 1.38% | 0.38% | +1.00% | $6M |
| FJAN | 3.03% | 2.07% | +0.97% | $14M |
| QQQM | 5.21% | 4.30% | +0.91% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 3.06% | 5.92% | -2.86% | $14M |
| DJAN | 0.13% | 2.38% | -2.24% | $621K |
| DIVB | 5.61% | 7.60% | -1.99% | $26M |
| AGG | 4.14% | 5.80% | -1.66% | $19M |
| SPY | 5.66% | 7.02% | -1.36% | $26M |
| MOAT | 5.16% | 6.52% | -1.36% | $24M |
| TLT | 1.30% | 2.63% | -1.33% | $6M |
| DIVO | 0.53% | 1.71% | -1.18% | $2M |
| UFIV | 1.33% | 2.43% | -1.10% | $6M |
| UTEN | 1.12% | 2.16% | -1.05% | $5M |
| SCHD | 0.37% | 1.41% | -1.03% | $2M |
| IUS | 0.32% | 1.30% | -0.98% | $1M |
| FNDX | 0.39% | 1.36% | -0.97% | $2M |
| DAUG | 0.38% | 1.28% | -0.90% | $2M |
| LQD | 2.06% | 2.92% | -0.85% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $61M | 13.2% |
| Large Cap | 65 | $187M | 40.6% |
| Mid Cap | 21 | $75M | 16.3% |
| Small Cap | 28 | $112M | 24.3% |
| Micro Cap | 12 | $26M | 5.6% |
Portfolio Analytics
Avg Market Cap
$305.8B
Median Market Cap
$38.7B
Avg P/E
37.6
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
56
# ETFs / Funds
109
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | 6.24% | 1,720,508 | $29M | $16.72 | $23M | +1,400,829 | +438.2% | |
| 2 | SPY | 5.66% | 42,204 | $26M | $617.85 | -$3M | -9,369 | -18.2% | |
| 3 | DIVB | 5.61% | 514,163 | $26M | $50.32 | -$5M | -129,857 | -20.2% | |
| 4 | QQQM | 5.21% | 105,686 | $24M | $227.10 | $6M | +14,252 | +15.6% | |
| 5 | MOAT | 5.16% | 253,582 | $24M | $93.79 | -$3M | -50,999 | -16.7% | |
| 6 | AGG | 4.14% | 192,114 | $19M | $99.20 | -$5M | -48,846 | -20.3% | |
| 7 | KNG | 3.49% | 327,531 | $16M | $49.10 | $12M | +239,293 | +271.2% | |
| 8 | SPYV | 3.06% | 269,309 | $14M | $52.34 | -$10M | -207,237 | -43.5% | |
| 9 | FJAN | 3.03% | 293,767 | $14M | $47.55 | $5M | +102,395 | +53.5% | |
| 10 | DJUL | 2.63% | 273,215 | $12M | $44.42 | $4M | +83,053 | +43.7% | |
| 11 | SDIV | 2.62% | 536,276 | $12M | $22.55 | $11M | +472,081 | +735.4% | |
| 12 | FJUN | 2.58% | 221,547 | $12M | $53.67 | $6M | +104,294 | +89.0% | |
| 13 | DOCT | 2.56% | 287,523 | $12M | $41.07 | $4M | +96,857 | +50.8% | |
| 14 | SPSM | 2.32% | 250,491 | $11M | $42.60 | $879K | +10,245 | +4.3% | |
| 15 | SPYG | 2.20% | 106,436 | $10M | $95.32 | $5M | +39,999 | +60.2% | |
| 16 | XLE | 2.07% | 112,712 | $10M | $84.81 | $7M | +88,129 | +358.5% | |
| 17 | LQD | 2.06% | 86,675 | $10M | $109.61 | -$2M | -23,540 | -21.4% | |
| 18 | JEPI | 1.90% | 154,077 | $9M | $56.85 | -$2M | -34,881 | -18.5% | |
| 19 | XLU | 1.62% | 91,542 | $7M | $81.66 | $6M | +74,171 | +427.0% | |
| 20 | XLK | 1.38% | 25,092 | $6M | $253.23 | $5M | +17,581 | +234.1% | |
| 21 | UFIV | 1.33% | 124,295 | $6M | $49.22 | -$4M | -79,818 | -39.1% | |
| 22 | TLT | 1.30% | 67,890 | $6M | $88.25 | -$5M | -50,831 | -42.8% | |
| 23 | PHYL | 1.24% | 161,000 | $6M | $35.49 | -$1M | -35,687 | -18.1% | |
| 24 | SPHD | 1.21% | 117,235 | $6M | $47.56 | $5M | +106,166 | +959.1% | |
| 25 | PAAA | 1.21% | 108,014 | $6M | $51.45 | $5M | +97,290 | +907.2% | |
| 26 | XLF | 1.20% | 106,009 | $6M | $52.37 | $4M | +71,326 | +205.7% | |
| 27 | XLRE | 1.18% | 131,208 | $5M | $41.42 | $5M | +114,219 | +672.3% | |
| 28 | UTEN | 1.12% | 117,276 | $5M | $43.90 | -$4M | -85,285 | -42.1% | |
| 29 | GJAN | 1.12% | 128,794 | $5M | $39.97 | — | +128,794 | — | NEW |
| 30 | GMAY | 1.10% | 129,148 | $5M | $39.15 | — | +129,148 | — | NEW |
| 31 | JEPQ | 1.08% | 91,126 | $5M | $54.40 | $2M | +38,341 | +72.6% | |
| 32 | SMAY | 1.04% | 200,308 | $5M | $23.97 | — | +200,308 | — | NEW |
| 33 | VTI | 0.92% | 13,906 | $4M | $303.93 | -$3M | -10,618 | -43.3% | |
| 34 | AAPL | 0.91% | 20,496 | $4M | $205.17 | $2M | +8,703 | +73.8% | |
| 35 | XLC | 0.83% | 35,254 | $4M | $108.53 | $3M | +22,884 | +185.0% | |
| 36 | FLBL | 0.81% | 154,685 | $4M | $24.23 | -$825K | -35,287 | -18.6% | |
| 37 | SMH | 0.72% | 11,846 | $3M | $278.89 | $531K | -1,267 | -9.7% | |
| 38 | OMFL | 0.69% | 54,982 | $3M | $57.78 | $2M | +24,154 | +78.3% | |
| 39 | QQQ | 0.67% | 5,617 | $3M | $551.68 | -$12K | -1,017 | -15.3% | |
| 40 | TSLA | 0.57% | 8,321 | $3M | $317.66 | $1M | +2,186 | +35.6% | |
| 41 | IBLC | 0.54% | 63,089 | $2M | $39.27 | $762K | -6,409 | -9.2% | |
| 42 | DIVO | 0.53% | 57,917 | $2M | $42.55 | -$5M | -114,663 | -66.4% | |
| 43 | BIL | 0.48% | 24,215 | $2M | $91.73 | -$2M | -16,863 | -41.0% | |
| 44 | VUG | 0.47% | 4,888 | $2M | $438.43 | $319K | -30 | -0.6% | |
| 45 | MSFT | 0.46% | 4,265 | $2M | $497.39 | $717K | +524 | +14.0% | |
| 46 | DMAR | 0.42% | 48,762 | $2M | $39.57 | -$1M | -32,144 | -39.7% | |
| 47 | NVDA | 0.41% | 12,050 | $2M | $157.98 | $875K | +2,560 | +27.0% | |
| 48 | FNDX | 0.39% | 74,082 | $2M | $24.54 | -$4M | -162,783 | -68.7% | |
| 49 | WAT | 0.39% | 5,114 | $2M | $349.04 | -$100K | — | — | |
| 50 | DAUG | 0.38% | 42,581 | $2M | $41.66 | -$4M | -93,432 | -68.7% | |
| 51 | SCHD | 0.37% | 64,893 | $2M | $26.50 | -$4M | -141,787 | -68.6% | |
| 52 | MCD | 0.34% | 5,430 | $2M | $292.19 | -$98K | +37 | +0.7% | |
| 53 | GRID | 0.34% | 11,355 | $2M | $139.02 | $196K | -865 | -7.1% | |
| 54 | AIQ | 0.33% | 34,895 | $2M | $43.69 | $815K | +15,392 | +78.9% | |
| 55 | IUS | 0.32% | 28,664 | $1M | $51.50 | -$4M | -79,384 | -73.5% | |
| 56 | BOTZ | 0.30% | 42,643 | $1M | $32.65 | $54K | -4,383 | -9.3% | |
| 57 | IAU | 0.28% | 20,842 | $1M | $62.36 | -$600K | -11,380 | -35.3% | |
| 58 | CVX | 0.27% | 8,801 | $1M | $143.19 | — | +8,801 | — | NEW |
| 59 | FAPR | 0.27% | 29,356 | $1M | $42.19 | -$1M | -29,191 | -49.9% | |
| 60 | GLD | 0.26% | 3,887 | $1M | $304.83 | -$16K | -282 | -6.8% | |
| 61 | VOO | 0.25% | 2,004 | $1M | $567.99 | $183K | +145 | +7.8% | |
| 62 | AMZN | 0.24% | 5,063 | $1M | $219.39 | $73K | -390 | -7.2% | |
| 63 | WM | 0.22% | 4,525 | $1M | $228.82 | -$23K | -47 | -1.0% | |
| 64 | BX | 0.21% | 6,339 | $948K | $149.58 | $596K | +3,817 | +151.3% | |
| 65 | DNP | 0.20% | 92,925 | $910K | $9.79 | -$13K | -401 | -0.4% | |
| 66 | WMT | 0.17% | 7,861 | $769K | $97.78 | $208K | +1,480 | +23.2% | |
| 67 | LANC | 0.16% | 4,151 | $717K | $172.77 | -$9K | — | — | |
| 68 | ATKR | 0.15% | 9,477 | $669K | $70.55 | — | +9,477 | — | NEW |
| 69 | MARM | 0.14% | 19,596 | $629K | $32.12 | -$136K | -4,811 | -19.7% | |
| 70 | DJAN | 0.13% | 15,402 | $621K | $40.34 | -$9M | -241,825 | -94.0% | |
| 71 | GOOGL | 0.13% | 3,491 | $615K | $176.23 | $153K | +503 | +16.8% | |
| 72 | COST | 0.13% | 598 | $592K | $990.37 | $116K | +95 | +18.9% | |
| 73 | GOOG | 0.12% | 3,204 | $568K | $177.37 | $43K | -157 | -4.7% | |
| 74 | SHLD | 0.12% | 9,188 | $554K | $60.25 | $263K | +2,938 | +47.0% | |
| 75 | DFEB | 0.12% | 11,984 | $535K | $44.64 | -$2M | -48,320 | -80.1% | |
| 76 | MMC | 0.11% | 2,411 | $527K | $218.64 | -$72K | -43 | -1.8% | |
| 77 | XJUN | 0.11% | 11,828 | $486K | $41.07 | $25K | -151 | -1.3% | |
| 78 | RSP | 0.10% | 2,628 | $478K | $181.75 | -$24K | -269 | -9.3% | |
| 79 | VEA | 0.10% | 8,378 | $478K | $57.01 | $162K | +2,174 | +35.0% | |
| 80 | TMUS | 0.10% | 1,993 | $475K | $238.26 | — | +1,993 | — | NEW |
| 81 | PG | 0.10% | 2,968 | $473K | $159.32 | -$97K | -375 | -11.2% | |
| 82 | PM | 0.10% | 2,574 | $469K | $182.10 | -$278 | -381 | -12.9% | |
| 83 | JPM | 0.10% | 1,609 | $466K | $289.91 | $21K | -207 | -11.4% | |
| 84 | DTE | 0.10% | 3,441 | $456K | $132.47 | -$111K | -661 | -16.1% | |
| 85 | META | 0.10% | 614 | $453K | $737.75 | $69K | -52 | -7.8% | |
| 86 | ET | 0.10% | 24,422 | $443K | $18.13 | -$9K | +100 | +0.4% | |
| 87 | JUNM | 0.09% | 12,884 | $429K | $33.28 | $82K | +1,843 | +16.7% | |
| 88 | SLV | 0.09% | 12,943 | $425K | $32.81 | $45K | +692 | +5.7% | |
| 89 | LLY | 0.09% | 543 | $423K | $779.91 | -$3K | +26 | +5.0% | |
| 90 | MSTR | 0.09% | 999 | $404K | $404.23 | -$77K | -668 | -40.1% | |
| 91 | SRE | 0.09% | 5,219 | $395K | $75.77 | $26K | +40 | +0.8% | |
| 92 | FAUG | 0.08% | 7,831 | $384K | $49.03 | $28K | — | — | |
| 93 | F-PD | 0.08% | 34,779 | $377K | $10.85 | $12K | -1,617 | -4.4% | |
| 94 | T | 0.08% | 12,596 | $365K | $28.94 | -$113K | -4,297 | -25.4% | |
| 95 | IVV | 0.08% | 586 | $364K | $620.90 | $3K | -56 | -8.7% | |
| 96 | PLTR | 0.08% | 2,584 | $352K | $136.32 | — | +2,584 | — | NEW |
| 97 | DIS | 0.08% | 2,833 | $351K | $124.02 | $71K | -6 | -0.2% | |
| 98 | IBM | 0.07% | 1,171 | $345K | $294.88 | $75K | +83 | +7.6% | |
| 99 | ADP | 0.07% | 1,111 | $342K | $308.28 | -$31K | -111 | -9.1% | |
| 100 | BRK-B | 0.07% | 699 | $340K | $485.77 | -$154K | -228 | -24.6% |