Asset Manager
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Davies Financial Advisors, Inc.
25109 JEFFERSON AVENUE, SUITE 205, MURRIETA, CA 92562 • 9516773960
Market Value
$2.6B
+4662.3%
Holdings
45
-19
New Purchases
0
Added To
0
Closed
34
Reduced
11
Top 10 Concentration
100.0%
Turnover
75.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.18% | 25.08% | -24.90% | $5M |
| NVDA | 0.00% | 8.24% | -8.24% | $0 |
| SPY | 0.06% | 7.47% | -7.41% | $2M |
| AAPL | 0.02% | 6.15% | -6.14% | $431K |
| IAU | 0.03% | 3.86% | -3.83% | $687K |
| AMD | 0.00% | 3.11% | -3.11% | $0 |
| MSFT | 0.02% | 2.95% | -2.93% | $532K |
| GOOG | 0.01% | 2.66% | -2.66% | $227K |
| GOOGL | 0.00% | 2.52% | -2.52% | $0 |
| XLG | 0.00% | 1.86% | -1.86% | $0 |
| RSP | 0.00% | 1.84% | -1.84% | $0 |
| META | 0.00% | 1.68% | -1.68% | $0 |
| AMZN | 0.00% | 1.53% | -1.53% | $0 |
| COST | 0.00% | 1.49% | -1.49% | $0 |
| CGBL | 0.00% | 1.27% | -1.27% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.1% |
| Technology | 8.8% |
| Communication Services | 2.1% |
| Consumer Cyclical | 0.0% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $7M | 0.3% |
| Large Cap | 17 | $947K | 0.0% |
| Mid Cap | 2 | $1.2B | 47.4% |
| Small Cap | 6 | $1.3B | 52.3% |
Portfolio Analytics
Avg Market Cap
$808.1B
Median Market Cap
$104.3B
Avg P/E
46.0
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
23
# ETFs / Funds
22
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SFLR | 47.38% | 34,447 | $1.2B | $35,410.40 | $1.2B | -51,848 | -60.1% | |
| 2 | QFLR | 33.60% | 25,978 | $865M | $33,300.06 | $863M | -38,832 | -59.9% | |
| 3 | UUP | 9.60% | 8,894 | $247M | $27,780.08 | $247M | -4,555 | -33.9% | |
| 4 | QJUN | 9.10% | 7,496 | $234M | $31,245.06 | $234M | -4,718 | -38.6% | |
| 5 | QQQ | 0.18% | 8,026 | $5M | $577.21 | -$9M | -14,049 | -63.6% | |
| 6 | SPY | 0.06% | 2,432 | $2M | $650.37 | -$2M | -3,493 | -59.0% | |
| 7 | IAU | 0.03% | 7,797 | $687K | $88.16 | -$1M | -17,922 | -69.7% | |
| 8 | MSFT | 0.02% | 1,437 | $532K | $370.17 | -$1M | -1,863 | -56.5% | |
| 9 | AAPL | 0.02% | 1,698 | $431K | $253.79 | -$3M | -10,536 | -86.1% | |
| 10 | HYG | 0.01% | 3,257 | $259K | $79.56 | -$412K | -5,061 | -60.8% | |
| 11 | GOOG | 0.01% | 792 | $227K | $286.86 | -$1M | -3,798 | -82.8% | |
| 12 | GOOGL | —% | — | — | — | -$1M | -4,356 | -100.0% | SOLD |
| 13 | MA | —% | — | — | — | -$533K | -934 | -100.0% | SOLD |
| 14 | META | —% | — | — | — | -$910K | -1,379 | -100.0% | SOLD |
| 15 | AMD | —% | — | — | — | -$2M | -7,841 | -100.0% | SOLD |
| 16 | WMT | —% | — | — | — | -$572K | -5,137 | -100.0% | SOLD |
| 17 | TSLA | —% | — | — | — | -$404K | -899 | -100.0% | SOLD |
| 18 | EBAY | —% | — | — | — | -$479K | -5,495 | -100.0% | SOLD |
| 19 | COST | —% | — | — | — | -$805K | -933 | -100.0% | SOLD |
| 20 | IEF | —% | — | — | — | -$476K | -4,948 | -100.0% | SOLD |
| 21 | ABBV | —% | — | — | — | -$217K | -951 | -100.0% | SOLD |
| 22 | HD | —% | — | — | — | -$410K | -1,192 | -100.0% | SOLD |
| 23 | XLY | —% | — | — | — | -$224K | -1,877 | -100.0% | SOLD |
| 24 | XLG | —% | — | — | — | -$1M | -16,940 | -100.0% | SOLD |
| 25 | GD | —% | — | — | — | -$222K | -659 | -100.0% | SOLD |
| 26 | CGBL | —% | — | — | — | -$688K | -19,460 | -100.0% | SOLD |
| 27 | SPSM | —% | — | — | — | -$233K | -4,977 | -100.0% | SOLD |
| 28 | AGG | —% | — | — | — | -$367K | -3,674 | -100.0% | SOLD |
| 29 | TLH | —% | — | — | — | -$348K | -3,419 | -100.0% | SOLD |
| 30 | GS | —% | — | — | — | -$250K | -284 | -100.0% | SOLD |
| 31 | AMZN | —% | — | — | — | -$824K | -3,572 | -100.0% | SOLD |
| 32 | IJR | —% | — | — | — | -$486K | -4,043 | -100.0% | SOLD |
| 33 | PG | —% | — | — | — | -$320K | -2,233 | -100.0% | SOLD |
| 34 | JPM | —% | — | — | — | -$243K | -753 | -100.0% | SOLD |
| 35 | NVDA | —% | — | — | — | -$4M | -23,880 | -100.0% | SOLD |
| 36 | IBND | —% | — | — | — | -$287K | -8,924 | -100.0% | SOLD |
| 37 | APO | —% | — | — | — | -$250K | -1,724 | -100.0% | SOLD |
| 38 | UNH | —% | — | — | — | -$283K | -857 | -100.0% | SOLD |
| 39 | SBUX | —% | — | — | — | -$205K | -2,432 | -100.0% | SOLD |
| 40 | TLT | —% | — | — | — | -$379K | -4,354 | -100.0% | SOLD |
| 41 | IWC | —% | — | — | — | -$282K | -1,789 | -100.0% | SOLD |
| 42 | BR | —% | — | — | — | -$250K | -1,119 | -100.0% | SOLD |
| 43 | BUFD | —% | — | — | — | -$497K | -17,601 | -100.0% | SOLD |
| 44 | RSP | —% | — | — | — | -$995K | -5,193 | -100.0% | SOLD |
| 45 | TQQQ | —% | — | — | — | -$246K | -4,659 | -100.0% | SOLD |