Asset Manager
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Global Financial Private Client, LLC
6000 CATTLERIDGE DRIVE SUITE 200, SARASOTA, FL 34232 • 941-441-1624
Market Value
$368M
+20.7%
Holdings
258
+13
New Purchases
23
Added To
151
Closed
13
Reduced
47
Top 10 Concentration
24.6%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.60% | 0.85% | +0.75% | $6M |
| DFAC | 1.27% | 0.85% | +0.42% | $5M |
| CSCO | 1.60% | 1.23% | +0.37% | $6M |
| PANW | 0.77% | 0.42% | +0.36% | $3M |
| GEV | 1.79% | 1.44% | +0.35% | $7M |
| QNT | 0.26% | 0.00% | +0.26% | $969K |
| FTNT | 0.67% | 0.41% | +0.26% | $2M |
| GLW | 0.48% | 0.23% | +0.25% | $2M |
| TSM | 1.34% | 1.13% | +0.21% | $5M |
| SMH | 0.67% | 0.48% | +0.20% | $2M |
| XSD | 0.54% | 0.34% | +0.19% | $2M |
| CAT | 0.86% | 0.67% | +0.18% | $3M |
| ANET | 0.54% | 0.36% | +0.18% | $2M |
| DUHP | 0.54% | 0.36% | +0.18% | $2M |
| DFSV | 0.55% | 0.38% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.12% | -1.12% | $0 |
| CVX | 1.29% | 1.78% | -0.49% | $5M |
| SCHD | 1.60% | 1.86% | -0.26% | $6M |
| NRG | 0.00% | 0.24% | -0.24% | $0 |
| SPDW | 0.91% | 1.15% | -0.23% | $3M |
| WMT | 0.72% | 0.93% | -0.22% | $3M |
| KTOS | 0.45% | 0.66% | -0.21% | $2M |
| MSFT | 1.98% | 2.19% | -0.20% | $7M |
| T | 0.07% | 0.26% | -0.20% | $240K |
| BLL | 0.00% | 0.17% | -0.17% | $0 |
| KR | 0.31% | 0.47% | -0.17% | $1M |
| MCD | 0.44% | 0.61% | -0.16% | $2M |
| LDOS | 0.30% | 0.43% | -0.13% | $1M |
| VIG | 1.52% | 1.65% | -0.13% | $6M |
| FISR | 0.13% | 0.25% | -0.11% | $493K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.5% |
| Technology | 16.4% |
| Industrials | 4.4% |
| Healthcare | 4.1% |
| Energy | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $172M | 46.9% |
| Large Cap | 137 | $148M | 40.1% |
| Mid Cap | 36 | $29M | 8.0% |
| Small Cap | 12 | $13M | 3.5% |
| Micro Cap | 12 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$267.8B
Median Market Cap
$54.6B
Avg P/E
36.5
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
128
# ETFs / Funds
130
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.93% | 24,304 | $18M | $746.78 | $4M | +1,816 | +8.1% | |
| 2 | AAPL | 4.39% | 55,861 | $16M | $289.36 | $3M | +2,052 | +3.8% | |
| 3 | VOO | 3.42% | 18,336 | $13M | $686.80 | $2M | +1,160 | +6.8% | |
| 4 | MSFT | 1.98% | 19,540 | $7M | $373.02 | $628K | +1,547 | +8.6% | |
| 5 | GEV | 1.79% | 5,596 | $7M | $1,174.86 | $2M | +563 | +11.2% | |
| 6 | NVDA | 1.78% | 32,664 | $7M | $200.09 | $1M | +3,331 | +11.4% | |
| 7 | SCHD | 1.60% | 185,729 | $6M | $31.71 | $217K | +831 | +0.5% | |
| 8 | CSCO | 1.60% | 50,002 | $6M | $117.46 | $2M | +1,896 | +3.9% | |
| 9 | LRCX | 1.60% | 13,551 | $6M | $433.33 | $3M | +1,444 | +11.9% | |
| 10 | VIG | 1.52% | 23,617 | $6M | $236.62 | $575K | +308 | +1.3% | |
| 11 | MRK | 1.37% | 39,125 | $5M | $128.50 | $618K | +2,470 | +6.7% | |
| 12 | TSM | 1.34% | 10,317 | $5M | $477.55 | $1M | +147 | +1.4% | |
| 13 | JPM | 1.33% | 14,938 | $5M | $327.33 | $756K | +886 | +6.3% | |
| 14 | CVX | 1.29% | 28,551 | $5M | $165.76 | -$687K | +2,356 | +9.0% | |
| 15 | XLSR | 1.28% | 72,815 | $5M | $64.86 | $881K | +6,280 | +9.4% | |
| 16 | DFAC | 1.27% | 105,652 | $5M | $44.36 | $2M | +38,732 | +57.9% | |
| 17 | VUG | 1.26% | 53,591 | $5M | $86.14 | $714K | +44,658 | +499.9% | |
| 18 | RSP | 1.20% | 20,750 | $4M | $212.77 | $738K | +1,591 | +8.3% | |
| 19 | IVV | 1.15% | 5,647 | $4M | $748.89 | $862K | +493 | +9.6% | |
| 20 | AMZN | 1.13% | 17,413 | $4M | $238.34 | $918K | +1,894 | +12.2% | |
| 21 | BNY | 1.12% | 28,557 | $4M | $144.61 | $785K | +367 | +1.3% | |
| 22 | VTWO | 1.11% | 33,637 | $4M | $121.42 | $750K | +350 | +1.1% | |
| 23 | META | 0.97% | 6,354 | $4M | $563.29 | $361K | +729 | +13.0% | |
| 24 | GOOGL | 0.93% | 9,570 | $3M | $357.37 | $876K | +723 | +8.2% | |
| 25 | SPDW | 0.91% | 66,732 | $3M | $50.39 | -$129K | -9,750 | -12.8% | |
| 26 | SPEM | 0.89% | 63,130 | $3M | $51.78 | $674K | +7,814 | +14.1% | |
| 27 | SPYV | 0.88% | 53,283 | $3M | $60.79 | $221K | -55 | -0.1% | |
| 28 | CAT | 0.86% | 2,959 | $3M | $1,064.94 | $1M | +64 | +2.2% | |
| 29 | STT | 0.85% | 18,334 | $3M | $169.60 | $829K | +315 | +1.8% | |
| 30 | IBM | 0.82% | 10,677 | $3M | $281.22 | $454K | +162 | +1.5% | |
| 31 | SCHF | 0.79% | 104,678 | $3M | $27.70 | $307K | -77 | -0.1% | |
| 32 | PANW | 0.77% | 8,341 | $3M | $341.02 | $2M | +416 | +5.2% | |
| 33 | ITA | 0.73% | 11,047 | $3M | $242.42 | $402K | +643 | +6.2% | |
| 34 | WMT | 0.72% | 23,331 | $3M | $113.26 | -$205K | +416 | +1.8% | |
| 35 | IYW | 0.72% | 10,464 | $3M | $252.23 | $741K | — | — | |
| 36 | ETR | 0.69% | 22,070 | $3M | $114.86 | $103K | +429 | +2.0% | |
| 37 | SMH | 0.67% | 3,773 | $2M | $655.89 | $1M | -21 | -0.6% | |
| 38 | VEA | 0.67% | 34,522 | $2M | $71.25 | $255K | +122 | +0.3% | |
| 39 | FTNT | 0.67% | 15,934 | $2M | $153.62 | $1M | +761 | +5.0% | |
| 40 | QQQ | 0.65% | 3,268 | $2M | $736.46 | $507K | -24 | -0.7% | |
| 41 | QQQM | 0.64% | 7,807 | $2M | $302.97 | $461K | -207 | -2.6% | |
| 42 | BAC | 0.62% | 40,256 | $2M | $56.98 | $350K | +389 | +1.0% | |
| 43 | RTX | 0.61% | 11,883 | $2M | $189.73 | $246K | +1,471 | +14.1% | |
| 44 | GOOG | 0.61% | 6,369 | $2M | $353.33 | $462K | +136 | +2.2% | |
| 45 | VWO | 0.60% | 36,988 | $2M | $59.69 | $247K | +709 | +1.9% | |
| 46 | PG | 0.57% | 14,389 | $2M | $146.64 | $75K | +300 | +2.1% | |
| 47 | ZION | 0.57% | 30,268 | $2M | $69.19 | $385K | +597 | +2.0% | |
| 48 | DFAI | 0.57% | 50,584 | $2M | $41.25 | $175K | +1,512 | +3.1% | |
| 49 | LLY | 0.56% | 1,723 | $2M | $1,199.77 | $549K | +73 | +4.4% | |
| 50 | DFSV | 0.55% | 51,756 | $2M | $38.79 | $864K | +19,121 | +58.6% | |
| 51 | DUHP | 0.54% | 47,833 | $2M | $41.73 | $893K | +17,816 | +59.4% | |
| 52 | ANET | 0.54% | 11,723 | $2M | $169.88 | $892K | +2,769 | +30.9% | |
| 53 | IPAC | 0.54% | 24,134 | $2M | $81.93 | $167K | +479 | +2.0% | |
| 54 | XSD | 0.54% | 3,164 | $2M | $623.70 | $924K | -53 | -1.6% | |
| 55 | VPL | 0.53% | 16,957 | $2M | $115.69 | $315K | +112 | +0.7% | |
| 56 | QUAL | 0.49% | 8,144 | $2M | $219.43 | $55K | -885 | -9.8% | |
| 57 | GLW | 0.48% | 6,942 | $2M | $255.43 | $1M | +1,799 | +35.0% | |
| 58 | DFIC | 0.48% | 47,505 | $2M | $37.26 | $786K | +19,801 | +71.5% | |
| 59 | VCIT | 0.46% | 20,273 | $2M | $82.65 | -$22K | -239 | -1.2% | |
| 60 | KTOS | 0.45% | 33,550 | $2M | $49.86 | -$342K | +4,975 | +17.4% | |
| 61 | FTEC | 0.45% | 5,827 | $2M | $285.58 | $474K | +108 | +1.9% | |
| 62 | XLF | 0.45% | 30,625 | $2M | $53.61 | $152K | +458 | +1.5% | |
| 63 | MCD | 0.44% | 6,019 | $2M | $270.32 | -$223K | +67 | +1.1% | |
| 64 | BNDX | 0.44% | 33,494 | $2M | $48.43 | $21K | +174 | +0.5% | |
| 65 | ICVT | 0.44% | 13,149 | $2M | $121.74 | $246K | -159 | -1.2% | |
| 66 | XLC | 0.43% | 14,809 | $2M | $107.13 | $9K | +576 | +4.0% | |
| 67 | VTI | 0.43% | 4,250 | $2M | $370.04 | $248K | +121 | +2.9% | |
| 68 | FSMD | 0.42% | 29,349 | $2M | $52.85 | $250K | +259 | +0.9% | |
| 69 | SPSM | 0.42% | 26,846 | $2M | $57.67 | $303K | +1,073 | +4.2% | |
| 70 | GILD | 0.42% | 12,160 | $2M | $126.34 | $130K | +2,072 | +20.5% | |
| 71 | ABBV | 0.41% | 6,018 | $2M | $251.64 | $226K | +96 | +1.6% | |
| 72 | QCOM | 0.41% | 8,101 | $1M | $184.79 | $488K | +267 | +3.4% | |
| 73 | XLV | 0.40% | 9,369 | $1M | $158.66 | $156K | +295 | +3.2% | |
| 74 | HD | 0.40% | 4,202 | $1M | $352.68 | $73K | -81 | -1.9% | |
| 75 | GE | 0.40% | 3,918 | $1M | $373.73 | $560K | +732 | +23.0% | |
| 76 | VTV | 0.39% | 6,628 | $1M | $217.93 | $137K | -38 | -0.6% | |
| 77 | VCR | 0.39% | 3,639 | $1M | $396.61 | $115K | -60 | -1.6% | |
| 78 | NDAQ | 0.39% | 18,153 | $1M | $78.82 | $132K | +2,851 | +18.6% | |
| 79 | DAL | 0.39% | 15,172 | $1M | $93.66 | $498K | +1,286 | +9.3% | |
| 80 | CMI | 0.38% | 1,965 | $1M | $713.23 | $575K | +428 | +27.9% | |
| 81 | COWZ | 0.38% | 22,253 | $1M | $62.20 | -$17K | -141 | -0.6% | |
| 82 | LMT | 0.38% | 2,715 | $1M | $509.45 | -$10K | +411 | +17.8% | |
| 83 | IWM | 0.36% | 4,446 | $1M | $300.45 | $234K | +2 | +0.1% | |
| 84 | AMGN | 0.36% | 3,616 | $1M | $362.16 | $72K | +99 | +2.8% | |
| 85 | IGV | 0.36% | 14,420 | $1M | $90.60 | $259K | +1,332 | +10.2% | |
| 86 | SCHE | 0.34% | 34,897 | $1M | $36.26 | $111K | -125 | -0.4% | |
| 87 | QLD | 0.34% | 12,864 | $1M | $96.76 | $460K | — | — | |
| 88 | HCI | 0.33% | 6,956 | $1M | $175.25 | $144K | — | — | |
| 89 | MEDP | 0.33% | 2,272 | $1M | $529.59 | $295K | +380 | +20.1% | |
| 90 | CERY | 0.33% | 35,959 | $1M | $33.43 | -$3K | +1,750 | +5.1% | |
| 91 | BSV | 0.32% | 15,219 | $1M | $77.91 | -$1K | +81 | +0.5% | |
| 92 | ORCL | 0.32% | 8,010 | $1M | $146.55 | $21K | +174 | +2.2% | |
| 93 | EOG | 0.32% | 8,976 | $1M | $129.73 | $31K | +1,136 | +14.5% | |
| 94 | SPMD | 0.32% | 17,169 | $1M | $67.56 | $224K | +1,372 | +8.7% | |
| 95 | NUE | 0.31% | 5,154 | $1M | $222.77 | $294K | +101 | +2.0% | |
| 96 | CRWD | 0.31% | 1,491 | $1M | $763.14 | $547K | -22 | -1.4% | |
| 97 | KR | 0.31% | 20,365 | $1M | $55.53 | -$314K | +395 | +2.0% | |
| 98 | SPYG | 0.31% | 9,440 | $1M | $118.99 | $327K | +1,308 | +16.1% | |
| 99 | LDOS | 0.30% | 10,880 | $1M | $102.97 | -$202K | +2,376 | +27.9% | |
| 100 | XHB | 0.30% | 9,581 | $1M | $115.56 | $189K | +285 | +3.1% |