Asset Manager
← All Institutions
Global Financial Private Client, LLC
6000 CATTLERIDGE DRIVE SUITE 200, SARASOTA, FL 34232 • 941-441-1624
Market Value
$305M
+6.9%
Holdings
245
+4
New Purchases
19
Added To
161
Closed
10
Reduced
28
Top 10 Concentration
24.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 0.85% | 0.22% | +0.64% | $3M |
| CVX | 1.78% | 1.31% | +0.47% | $5M |
| GEV | 1.44% | 1.04% | +0.40% | $4M |
| DFIC | 0.32% | 0.00% | +0.32% | $984K |
| DFSV | 0.38% | 0.07% | +0.30% | $1M |
| DUHP | 0.36% | 0.07% | +0.29% | $1M |
| XONA.DE | 1.12% | 0.84% | +0.28% | $3M |
| CMI | 0.27% | 0.00% | +0.27% | $827K |
| LRCX | 0.85% | 0.66% | +0.19% | $3M |
| MRK | 1.45% | 1.27% | +0.18% | $4M |
| BLL | 0.17% | 0.00% | +0.17% | $513K |
| CAT | 0.67% | 0.52% | +0.16% | $2M |
| DFEM | 0.15% | 0.00% | +0.15% | $469K |
| EOG | 0.37% | 0.22% | +0.15% | $1M |
| CERY | 0.40% | 0.25% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.19% | 2.76% | -0.57% | $7M |
| SPY | 4.80% | 5.31% | -0.51% | $15M |
| ADP | 0.00% | 0.42% | -0.42% | $0 |
| AAPL | 4.48% | 4.85% | -0.37% | $14M |
| VUG | 1.28% | 1.52% | -0.24% | $4M |
| IBM | 0.84% | 1.05% | -0.21% | $3M |
| JHG | 0.00% | 0.18% | -0.18% | $0 |
| ORCL | 0.38% | 0.53% | -0.15% | $1M |
| PFLD | 0.00% | 0.15% | -0.15% | $0 |
| XLSR | 1.26% | 1.40% | -0.14% | $4M |
| JPM | 1.36% | 1.49% | -0.13% | $4M |
| BAC | 0.64% | 0.77% | -0.13% | $2M |
| QCOM | 0.33% | 0.45% | -0.12% | $1M |
| LLY | 0.50% | 0.61% | -0.12% | $2M |
| HCI | 0.35% | 0.47% | -0.11% | $1M |
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 | 57 | $139M | 45.7% |
| Large Cap | 132 | $126M | 41.2% |
| Mid Cap | 34 | $23M | 7.7% |
| Small Cap | 12 | $12M | 3.8% |
| Micro Cap | 10 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$274.2B
Median Market Cap
$54.7B
Avg P/E
34.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
118
# ETFs / Funds
127
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.80% | 22,488 | $15M | $650.35 | -$508K | +296 | +1.3% | |
| 2 | AAPL | 4.48% | 53,809 | $14M | $253.79 | -$166K | +2,965 | +5.8% | |
| 3 | VOO | 3.37% | 17,176 | $10M | $597.54 | $709K | +1,940 | +12.7% | |
| 4 | MSFT | 2.19% | 17,993 | $7M | $370.17 | -$1M | +1,737 | +10.7% | |
| 5 | SCHD | 1.86% | 184,898 | $6M | $30.68 | $598K | -114 | -0.1% | |
| 6 | CVX | 1.78% | 26,195 | $5M | $206.90 | $2M | +1,726 | +7.0% | |
| 7 | NVDA | 1.68% | 29,333 | $5M | $174.40 | $319K | +3,614 | +14.1% | |
| 8 | VIG | 1.65% | 23,309 | $5M | $215.06 | $55K | +751 | +3.3% | |
| 9 | MRK | 1.45% | 36,655 | $4M | $120.29 | $796K | +2,324 | +6.8% | |
| 10 | GEV | 1.44% | 5,033 | $4M | $872.90 | $1M | +488 | +10.7% | |
| 11 | JPM | 1.36% | 14,052 | $4M | $294.16 | -$106K | +896 | +6.8% | |
| 12 | VUG | 1.28% | 8,933 | $4M | $436.79 | -$432K | +50 | +0.6% | |
| 13 | XLSR | 1.26% | 66,535 | $4M | $57.74 | -$151K | +2,458 | +3.8% | |
| 14 | CSCO | 1.23% | 48,106 | $4M | $77.59 | $369K | +4,441 | +10.2% | |
| 15 | RSP | 1.21% | 19,159 | $4M | $191.92 | $320K | +1,633 | +9.3% | |
| 16 | SPDW | 1.15% | 76,482 | $3M | $45.65 | $23K | -1,617 | -2.1% | |
| 17 | TSM | 1.13% | 10,170 | $3M | $337.96 | $451K | +345 | +3.5% | |
| 18 | XONA.DE | 1.12% | 20,158 | $3M | $169.66 | $1M | +250 | +1.3% | |
| 19 | IVV | 1.11% | 5,154 | $3M | $653.21 | $6K | +247 | +5.0% | |
| 20 | BNY | 1.10% | 28,190 | $3M | $118.63 | $183K | +963 | +3.5% | |
| 21 | VTWO | 1.09% | 33,287 | $3M | $100.17 | $123K | +1,020 | +3.2% | |
| 22 | AMZN | 1.06% | 15,519 | $3M | $208.27 | $90K | +1,907 | +14.0% | |
| 23 | META | 1.06% | 5,625 | $3M | $572.13 | $179K | +1,020 | +22.1% | |
| 24 | SPYV | 0.99% | 53,338 | $3M | $56.58 | -$34K | -377 | -0.7% | |
| 25 | WMT | 0.93% | 22,915 | $3M | $124.28 | $351K | +507 | +2.3% | |
| 26 | DFAC | 0.85% | 66,920 | $3M | $38.86 | $2M | +51,376 | +330.5% | |
| 27 | SPEM | 0.85% | 55,316 | $3M | $46.91 | $101K | +2,039 | +3.8% | |
| 28 | SCHF | 0.85% | 104,755 | $3M | $24.75 | $58K | -698 | -0.7% | |
| 29 | LRCX | 0.85% | 12,107 | $3M | $213.66 | $697K | +1,070 | +9.7% | |
| 30 | IBM | 0.84% | 10,515 | $3M | $242.38 | -$448K | +400 | +4.0% | |
| 31 | GOOGL | 0.84% | 8,847 | $3M | $287.56 | $11K | +754 | +9.3% | |
| 32 | ETR | 0.80% | 21,641 | $2M | $112.36 | $499K | +727 | +3.5% | |
| 33 | STT | 0.75% | 18,019 | $2M | $126.56 | $34K | +603 | +3.5% | |
| 34 | ITA | 0.75% | 10,404 | $2M | $218.75 | $104K | +288 | +2.9% | |
| 35 | VEA | 0.72% | 34,400 | $2M | $64.08 | $185K | +2,074 | +6.4% | |
| 36 | CAT | 0.67% | 2,895 | $2M | $708.48 | $578K | +323 | +12.6% | |
| 37 | PG | 0.67% | 14,089 | $2M | $144.44 | $100K | +586 | +4.3% | |
| 38 | KTOS | 0.66% | 28,575 | $2M | $70.51 | -$61K | +1,229 | +4.5% | |
| 39 | RTX | 0.66% | 10,412 | $2M | $192.90 | $316K | +1,186 | +12.8% | |
| 40 | VWO | 0.64% | 36,279 | $2M | $54.05 | $86K | +1,405 | +4.0% | |
| 41 | BAC | 0.64% | 39,867 | $2M | $48.75 | -$242K | +132 | +0.3% | |
| 42 | DFAI | 0.63% | 49,072 | $2M | $38.96 | $427K | +10,105 | +25.9% | |
| 43 | QQQM | 0.63% | 8,014 | $2M | $237.62 | -$46K | +304 | +3.9% | |
| 44 | QQQ | 0.62% | 3,292 | $2M | $577.23 | -$134K | -19 | -0.6% | |
| 45 | IYW | 0.62% | 10,464 | $2M | $181.42 | -$191K | — | — | |
| 46 | MCD | 0.61% | 5,952 | $2M | $310.80 | $64K | +108 | +1.9% | |
| 47 | IPAC | 0.59% | 23,655 | $2M | $76.51 | $157K | +1,073 | +4.8% | |
| 48 | GOOG | 0.59% | 6,233 | $2M | $286.86 | -$132K | +113 | +1.9% | |
| 49 | QUAL | 0.57% | 9,029 | $2M | $191.80 | -$212K | -759 | -7.8% | |
| 50 | ZION | 0.56% | 29,671 | $2M | $57.62 | $49K | +1,304 | +4.6% | |
| 51 | VCIT | 0.56% | 20,512 | $2M | $82.75 | -$47K | -321 | -1.5% | |
| 52 | VPL | 0.54% | 16,845 | $2M | $97.73 | $152K | +313 | +1.9% | |
| 53 | BNDX | 0.53% | 33,320 | $2M | $48.05 | -$3K | +115 | +0.3% | |
| 54 | XLC | 0.52% | 14,233 | $2M | $110.86 | $9K | +910 | +6.8% | |
| 55 | LLY | 0.50% | 1,650 | $2M | $919.94 | -$231K | +23 | +1.4% | |
| 56 | XLF | 0.49% | 30,167 | $1M | $49.37 | -$123K | +735 | +2.5% | |
| 57 | SMH | 0.48% | 3,794 | $1M | $383.40 | $83K | -15 | -0.4% | |
| 58 | KR | 0.47% | 19,970 | $1M | $72.36 | $248K | +814 | +4.2% | |
| 59 | HD | 0.46% | 4,283 | $1M | $328.89 | -$40K | +74 | +1.8% | |
| 60 | GILD | 0.46% | 10,088 | $1M | $139.37 | $373K | +1,671 | +19.9% | |
| 61 | COWZ | 0.46% | 22,394 | $1M | $62.56 | $46K | -130 | -0.6% | |
| 62 | LMT | 0.46% | 2,304 | $1M | $604.50 | $360K | +168 | +7.9% | |
| 63 | ICVT | 0.44% | 13,308 | $1M | $101.79 | $294K | +2,540 | +23.6% | |
| 64 | XLV | 0.44% | 9,074 | $1M | $146.61 | -$18K | +361 | +4.1% | |
| 65 | VCR | 0.44% | 3,699 | $1M | $359.03 | -$98K | +78 | +2.1% | |
| 66 | VTI | 0.43% | 4,129 | $1M | $320.81 | -$60K | — | — | |
| 67 | LDOS | 0.43% | 8,504 | $1M | $155.52 | $6K | +1,207 | +16.5% | |
| 68 | VTV | 0.43% | 6,666 | $1M | $196.20 | $68K | +174 | +2.7% | |
| 69 | FSMD | 0.43% | 29,090 | $1M | $44.72 | $58K | +915 | +3.2% | |
| 70 | NDAQ | 0.43% | 15,302 | $1M | $84.89 | $80K | +2,747 | +21.9% | |
| 71 | ABBV | 0.42% | 5,922 | $1M | $217.50 | $84K | +653 | +12.4% | |
| 72 | PANW | 0.42% | 7,925 | $1M | $160.32 | $218K | +2,209 | +38.6% | |
| 73 | SPSM | 0.41% | 25,773 | $1M | $48.32 | -$116K | -3,279 | -11.3% | |
| 74 | FTNT | 0.41% | 15,173 | $1M | $81.72 | $223K | +2,373 | +18.5% | |
| 75 | AMGN | 0.41% | 3,517 | $1M | $351.88 | $147K | +185 | +5.5% | |
| 76 | CERY | 0.40% | 34,209 | $1M | $35.24 | $499K | +9,469 | +38.3% | |
| 77 | FTEC | 0.39% | 5,719 | $1M | $208.05 | -$28K | +297 | +5.5% | |
| 78 | BSV | 0.39% | 15,138 | $1M | $78.41 | -$7K | -16 | -0.1% | |
| 79 | SCHE | 0.38% | 35,022 | $1M | $32.95 | -$3K | -294 | -0.8% | |
| 80 | ORCL | 0.38% | 7,836 | $1M | $147.11 | -$363K | +59 | +0.8% | |
| 81 | DFSV | 0.38% | 32,635 | $1M | $35.04 | $936K | +26,337 | +418.2% | |
| 82 | EOG | 0.37% | 7,840 | $1M | $144.57 | $506K | +1,865 | +31.2% | |
| 83 | DUHP | 0.36% | 30,017 | $1M | $36.76 | $899K | +24,630 | +457.2% | |
| 84 | IWM | 0.36% | 4,444 | $1M | $248.00 | $8K | — | — | |
| 85 | ANET | 0.36% | 8,954 | $1M | $122.78 | $122K | +1,492 | +20.0% | |
| 86 | GLD | 0.35% | 2,503 | $1M | $430.29 | $34K | -128 | -4.9% | |
| 87 | HCI | 0.35% | 6,956 | $1M | $154.61 | -$258K | — | — | |
| 88 | XSD | 0.34% | 3,217 | $1M | $326.12 | $62K | +147 | +4.8% | |
| 89 | IGV | 0.34% | 13,088 | $1M | $80.05 | -$97K | +2,256 | +20.8% | |
| 90 | KCE | 0.34% | 7,578 | $1M | $137.60 | -$107K | -88 | -1.1% | |
| 91 | EXC | 0.34% | 20,880 | $1M | $49.02 | $163K | +1,128 | +5.7% | |
| 92 | QCOM | 0.33% | 7,834 | $1M | $128.78 | -$279K | +308 | +4.1% | |
| 93 | AOM | 0.33% | 21,291 | $1M | $47.37 | $7K | +318 | +1.5% | |
| 94 | IAU | 0.33% | 11,242 | $991K | $88.16 | $27K | -640 | -5.4% | |
| 95 | AFL | 0.32% | 8,991 | $986K | $109.71 | $25K | +277 | +3.2% | |
| 96 | DFIC | 0.32% | 27,704 | $984K | $35.53 | — | +27,704 | — | NEW |
| 97 | SPMD | 0.31% | 15,797 | $935K | $59.22 | $85K | +1,107 | +7.5% | |
| 98 | DAL | 0.30% | 13,886 | $923K | $66.48 | $83K | +1,783 | +14.7% | |
| 99 | MYCK | 0.30% | 36,905 | $919K | $24.90 | $306K | +12,480 | +51.1% | |
| 100 | GD | 0.30% | 2,676 | $918K | $343.22 | $195K | +526 | +24.5% |