Asset Manager
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Investment Planning Advisors, Inc.
327 DAHLONEGA STREET, SUITE 503, CUMMING, GA 30040 • 7702054394
Market Value
$432M
+18.8%
Holdings
120
+10
New Purchases
13
Added To
65
Closed
4
Reduced
32
Top 10 Concentration
70.6%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 7.87% | 0.38% | +7.49% | $34M |
| BOXX | 4.36% | 0.00% | +4.36% | $19M |
| RWL | 9.55% | 7.71% | +1.84% | $41M |
| BSV | 3.77% | 2.65% | +1.11% | $16M |
| SCHF | 4.31% | 3.50% | +0.81% | $19M |
| QQQM | 7.12% | 6.44% | +0.68% | $31M |
| VXF | 7.18% | 6.77% | +0.41% | $31M |
| JPST | 0.59% | 0.22% | +0.37% | $3M |
| SPYM | 12.32% | 12.19% | +0.13% | $53M |
| AMZN | 0.23% | 0.11% | +0.12% | $992K |
| TSM | 0.11% | 0.00% | +0.11% | $477K |
| PANW | 0.10% | 0.00% | +0.10% | $445K |
| CRWD | 0.09% | 0.00% | +0.09% | $401K |
| NVDA | 0.29% | 0.20% | +0.09% | $1M |
| CEG | 0.08% | 0.00% | +0.08% | $333K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 0.35% | 9.89% | -9.54% | $2M |
| FBND | 0.11% | 4.69% | -4.57% | $485K |
| XOP | 0.00% | 1.42% | -1.42% | $0 |
| VCRB | 7.20% | 7.78% | -0.58% | $31M |
| CGCP | 1.77% | 2.07% | -0.30% | $8M |
| FLOT | 2.75% | 2.97% | -0.22% | $12M |
| FMB | 0.92% | 1.07% | -0.15% | $4M |
| FRDM | 6.95% | 7.08% | -0.13% | $30M |
| JMUB | 0.68% | 0.80% | -0.13% | $3M |
| OAKM | 0.80% | 0.92% | -0.12% | $3M |
| BINC | 0.16% | 0.26% | -0.11% | $685K |
| SCMB | 0.54% | 0.64% | -0.10% | $2M |
| MUB | 0.24% | 0.33% | -0.09% | $1M |
| JMHI | 0.42% | 0.51% | -0.09% | $2M |
| VYM | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.8% |
| Technology | 1.0% |
| Consumer Defensive | 0.6% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $21M | 4.9% |
| Large Cap | 56 | $248M | 57.4% |
| Mid Cap | 24 | $141M | 32.8% |
| Small Cap | 8 | $16M | 3.8% |
| Micro Cap | 3 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$356.3B
Median Market Cap
$42.0B
Avg P/E
30.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
41
# ETFs / Funds
79
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 12.32% | 604,935 | $53M | $87.88 | $9M | +26,732 | +4.6% | |
| 2 | RWL | 9.55% | 322,460 | $41M | $127.76 | $13M | +78,748 | +32.3% | |
| 3 | RSP | 7.87% | 159,611 | $34M | $212.77 | $33M | +152,419 | +2119.3% | |
| 4 | VCRB | 7.20% | 402,406 | $31M | $77.23 | $3M | +37,328 | +10.2% | |
| 5 | VXF | 7.18% | 125,832 | $31M | $246.21 | $6M | +6,361 | +5.3% | |
| 6 | QQQM | 7.12% | 101,440 | $31M | $302.97 | $7M | +2,955 | +3.0% | |
| 7 | FRDM | 6.95% | 411,418 | $30M | $72.90 | $4M | -58,893 | -12.5% | |
| 8 | BOXX | 4.36% | 160,622 | $19M | $117.09 | — | +160,622 | — | NEW |
| 9 | SCHF | 4.31% | 671,844 | $19M | $27.70 | $6M | +157,549 | +30.6% | |
| 10 | BSV | 3.77% | 208,650 | $16M | $77.91 | $7M | +85,694 | +69.7% | |
| 11 | FLOT | 2.75% | 232,202 | $12M | $51.05 | $1M | +20,437 | +9.7% | |
| 12 | CGCP | 1.77% | 343,021 | $8M | $22.29 | $123K | +6,293 | +1.9% | |
| 13 | VNQ | 1.45% | 65,096 | $6M | $96.43 | $980K | +5,370 | +9.0% | |
| 14 | SPGM | 1.45% | 72,890 | $6M | $85.67 | $1M | +4,138 | +6.0% | |
| 15 | JPEF | 1.23% | 65,993 | $5M | $80.33 | $592K | +420 | +0.6% | |
| 16 | SPTM | 1.02% | 48,323 | $4M | $90.79 | $508K | -739 | -1.5% | |
| 17 | FMB | 0.92% | 77,540 | $4M | $51.37 | $93K | +745 | +1.0% | |
| 18 | OAKM | 0.80% | 122,307 | $3M | $28.17 | $97K | +823 | +0.7% | |
| 19 | CGGR | 0.73% | 66,409 | $3M | $47.20 | $291K | -4,338 | -6.1% | |
| 20 | JMUB | 0.68% | 57,652 | $3M | $50.66 | $3K | -711 | -1.2% | |
| 21 | VT | 0.66% | 18,206 | $3M | $156.95 | $431K | +663 | +3.8% | |
| 22 | SEPI | 0.59% | 92,064 | $3M | $27.85 | $325K | +2,716 | +3.0% | |
| 23 | JPST | 0.59% | 50,416 | $3M | $50.57 | $2M | +34,321 | +213.2% | |
| 24 | SCMB | 0.54% | 90,645 | $2M | $25.82 | $24K | -278 | -0.3% | |
| 25 | GPIX | 0.46% | 36,099 | $2M | $55.57 | $229K | +596 | +1.7% | |
| 26 | AAPL | 0.46% | 6,808 | $2M | $289.35 | $492K | +983 | +16.9% | |
| 27 | IVV | 0.44% | 2,554 | $2M | $748.77 | $276K | +49 | +2.0% | |
| 28 | JMHI | 0.42% | 35,846 | $2M | $50.63 | -$22K | -1,025 | -2.8% | |
| 29 | MGK | 0.38% | 18,882 | $2M | $87.91 | $269K | +15,097 | +398.9% | |
| 30 | CGUS | 0.36% | 35,231 | $2M | $44.48 | $160K | -1,395 | -3.8% | |
| 31 | MGC | 0.35% | 5,558 | $2M | $273.65 | -$34M | -146,400 | -96.3% | |
| 32 | DFAX | 0.34% | 40,252 | $1M | $36.84 | $128K | +377 | +0.9% | |
| 33 | BRK-B | 0.33% | 2,874 | $1M | $500.42 | $468K | +850 | +42.0% | |
| 34 | CGIE | 0.33% | 38,689 | $1M | $36.78 | $171K | +1,681 | +4.5% | |
| 35 | GOOGL | 0.32% | 3,813 | $1M | $357.39 | $458K | +667 | +21.2% | |
| 36 | WRB | 0.30% | 18,403 | $1M | $70.53 | $78K | +1 | +0.0% | |
| 37 | NVDA | 0.29% | 6,240 | $1M | $200.09 | $508K | +1,993 | +46.9% | |
| 38 | VIG | 0.28% | 5,197 | $1M | $236.64 | $83K | -135 | -2.5% | |
| 39 | JPM | 0.28% | 3,743 | $1M | $327.30 | $197K | +246 | +7.0% | |
| 40 | WMT | 0.25% | 9,567 | $1M | $113.26 | $118K | +1,801 | +23.2% | |
| 41 | MSFT | 0.25% | 2,884 | $1M | $373.03 | $394K | +1,042 | +56.6% | |
| 42 | SPGP | 0.25% | 8,774 | $1M | $122.29 | $99K | -272 | -3.0% | |
| 43 | SCHX | 0.24% | 35,379 | $1M | $29.43 | $134K | — | — | |
| 44 | MUB | 0.24% | 9,443 | $1M | $107.62 | -$165K | -1,686 | -15.2% | |
| 45 | AMZN | 0.23% | 4,160 | $992K | $238.35 | $576K | +2,166 | +108.6% | |
| 46 | SO | 0.22% | 10,123 | $969K | $95.71 | $238K | +2,550 | +33.7% | |
| 47 | VTI | 0.22% | 2,607 | $965K | $369.99 | $124K | -13 | -0.5% | |
| 48 | FTCS | 0.21% | 9,647 | $906K | $93.92 | -$6K | -183 | -1.9% | |
| 49 | JPIE | 0.21% | 19,321 | $890K | $46.05 | $43K | +949 | +5.2% | |
| 50 | CGGO | 0.20% | 20,637 | $874K | $42.33 | $197K | +367 | +1.8% | |
| 51 | JEPQ | 0.19% | 13,320 | $819K | $61.46 | $102K | +418 | +3.2% | |
| 52 | CGGE | 0.18% | 22,204 | $782K | $35.24 | $97K | -272 | -1.2% | |
| 53 | SPSM | 0.18% | 13,132 | $757K | $57.67 | $126K | +59 | +0.5% | |
| 54 | SPMD | 0.17% | 10,769 | $728K | $67.56 | $93K | +45 | +0.4% | |
| 55 | VPU | 0.16% | 3,573 | $699K | $195.73 | -$20K | -60 | -1.6% | |
| 56 | TSLA | 0.16% | 1,642 | $690K | $420.49 | $85K | +13 | +0.8% | |
| 57 | BINC | 0.16% | 13,080 | $685K | $52.34 | -$276K | -5,422 | -29.3% | |
| 58 | VHT | 0.15% | 2,192 | $655K | $299.01 | $226K | +616 | +39.1% | |
| 59 | XONA.DE | 0.15% | 4,645 | $635K | $136.71 | $12K | +975 | +26.6% | |
| 60 | LIN | 0.15% | 1,213 | $630K | $519.07 | $210K | +366 | +43.2% | |
| 61 | SUB | 0.14% | 5,841 | $622K | $106.47 | -$84K | -788 | -11.9% | |
| 62 | VO | 0.14% | 7,385 | $595K | $80.56 | $45K | +5,470 | +285.6% | |
| 63 | CSB | 0.12% | 8,044 | $528K | $65.59 | $49K | +301 | +3.9% | |
| 64 | ICSH | 0.12% | 10,099 | $511K | $50.58 | -$183K | -3,601 | -26.3% | |
| 65 | CGXU | 0.12% | 14,563 | $504K | $34.62 | $70K | -156 | -1.1% | |
| 66 | PFF | 0.12% | 16,311 | $497K | $30.49 | $14K | +385 | +2.4% | |
| 67 | COST | 0.11% | 523 | $490K | $936.36 | $104K | +135 | +34.8% | |
| 68 | FBND | 0.11% | 10,666 | $485K | $45.49 | -$17M | -362,376 | -97.1% | |
| 69 | AMLP | 0.11% | 9,345 | $485K | $51.85 | -$8K | -20 | -0.2% | |
| 70 | JNJ | 0.11% | 1,902 | $483K | $254.02 | $106K | +357 | +23.1% | |
| 71 | VB | 0.11% | 1,581 | $479K | $303.13 | $49K | -62 | -3.8% | |
| 72 | TSM | 0.11% | 998 | $477K | $477.57 | — | +998 | — | NEW |
| 73 | V | 0.11% | 1,371 | $470K | $343.14 | $267K | +697 | +103.4% | |
| 74 | DGRO | 0.11% | 6,019 | $456K | $75.78 | $46K | +180 | +3.1% | |
| 75 | QUAL | 0.11% | 2,078 | $456K | $219.44 | $35K | -117 | -5.3% | |
| 76 | CAT | 0.11% | 428 | $455K | $1,063.94 | $210K | +82 | +23.7% | |
| 77 | HD | 0.10% | 1,274 | $449K | $352.61 | $110K | +243 | +23.6% | |
| 78 | PANW | 0.10% | 1,306 | $445K | $341.04 | — | +1,306 | — | NEW |
| 79 | SRLN | 0.10% | 11,052 | $445K | $40.29 | $50K | +1,192 | +12.1% | |
| 80 | SCHG | 0.10% | 12,292 | $416K | $33.84 | $109K | +1,770 | +16.8% | |
| 81 | SCHZ | 0.10% | 17,854 | $413K | $23.13 | -$7K | -216 | -1.2% | |
| 82 | CRWD | 0.09% | 526 | $401K | $762.98 | — | +526 | — | NEW |
| 83 | VIS | 0.09% | 1,052 | $379K | $360.42 | $144K | +300 | +39.9% | |
| 84 | IEF | 0.09% | 3,904 | $369K | $94.57 | $49K | +547 | +16.3% | |
| 85 | RNP | 0.08% | 17,145 | $348K | $20.30 | $12K | +131 | +0.8% | |
| 86 | XLK | 0.08% | 1,811 | $345K | $190.57 | $7K | -734 | -28.8% | |
| 87 | ORCL | 0.08% | 2,331 | $342K | $146.56 | $95K | +654 | +39.0% | |
| 88 | CGMS | 0.08% | 12,367 | $338K | $27.33 | -$25K | -962 | -7.2% | |
| 89 | CEG | 0.08% | 1,342 | $333K | $248.29 | — | +1,342 | — | NEW |
| 90 | HELO | 0.08% | 4,900 | $331K | $67.58 | $69K | +806 | +19.7% | |
| 91 | MCD | 0.08% | 1,217 | $329K | $270.41 | -$99K | -160 | -11.6% | |
| 92 | JQUA | 0.08% | 4,525 | $327K | $72.28 | $50K | +6 | +0.1% | |
| 93 | QCOM | 0.07% | 1,740 | $321K | $184.77 | — | +1,740 | — | NEW |
| 94 | PGR | 0.07% | 1,463 | $320K | $218.48 | $75K | +230 | +18.6% | |
| 95 | FNDX | 0.07% | 9,992 | $311K | $31.10 | $32K | — | — | |
| 96 | XLV | 0.07% | 1,937 | $307K | $158.64 | -$146K | -1,156 | -37.4% | |
| 97 | D | 0.07% | 4,499 | $307K | $68.29 | — | +4,499 | — | NEW |
| 98 | PG | 0.07% | 2,036 | $299K | $146.63 | $51K | +321 | +18.7% | |
| 99 | SPAB | 0.07% | 11,549 | $295K | $25.52 | -$25K | -913 | -7.3% | |
| 100 | KO | 0.07% | 3,558 | $289K | $81.28 | $25K | +79 | +2.3% |