Asset Manager
← All Institutions
Investment Planning Advisors, Inc.
327 DAHLONEGA STREET, SUITE 503, CUMMING, GA 30040 • 7702054394
Market Value
$283M
+15.0%
Holdings
81
+8
New Purchases
11
Added To
31
Closed
2
Reduced
32
Top 10 Concentration
77.5%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGE | 5.95% | 0.00% | +5.95% | $17M |
| HELO | 4.50% | 0.00% | +4.50% | $13M |
| FBND | 7.80% | 4.15% | +3.65% | $22M |
| FRDM | 5.94% | 2.86% | +3.08% | $17M |
| BSV | 2.58% | 0.88% | +1.70% | $7M |
| VXF | 10.39% | 8.92% | +1.47% | $29M |
| CGUS | 10.28% | 8.85% | +1.43% | $29M |
| JPEF | 11.95% | 11.53% | +0.42% | $34M |
| SPLG | 10.28% | 9.88% | +0.39% | $29M |
| MSFT | 0.35% | 0.12% | +0.23% | $995K |
| SCHX | 0.26% | 0.10% | +0.16% | $746K |
| JQUA | 0.14% | 0.00% | +0.14% | $410K |
| SPAB | 0.10% | 0.00% | +0.10% | $291K |
| SCHA | 0.09% | 0.00% | +0.09% | $262K |
| SCHG | 0.09% | 0.00% | +0.09% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.00% | 5.12% | -5.12% | $0 |
| JPIE | 0.34% | 4.23% | -3.90% | $948K |
| SPTM | 1.09% | 4.87% | -3.78% | $3M |
| CGGO | 0.21% | 3.63% | -3.42% | $593K |
| SPGM | 0.15% | 2.47% | -2.32% | $412K |
| CGCP | 6.69% | 7.90% | -1.21% | $19M |
| CGGR | 1.20% | 2.01% | -0.81% | $3M |
| JEPI | 1.01% | 1.54% | -0.52% | $3M |
| ETV | 0.10% | 0.60% | -0.50% | $290K |
| CGIE | 0.32% | 0.56% | -0.24% | $896K |
| JEPQ | 0.49% | 0.72% | -0.23% | $1M |
| CGXU | 0.00% | 0.17% | -0.17% | $0 |
| FMB | 1.03% | 1.18% | -0.16% | $3M |
| JMUB | 0.85% | 1.00% | -0.15% | $2M |
| SPSM | 0.28% | 0.42% | -0.14% | $790K |
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 | 16 | $7M | 2.4% |
| Large Cap | 37 | $156M | 55.1% |
| Mid Cap | 18 | $64M | 22.6% |
| Small Cap | 8 | $54M | 19.1% |
| Micro Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$339.8B
Median Market Cap
$17.0B
Avg P/E
42.0
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
17
# ETFs / Funds
64
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPEF | 11.95% | 482,072 | $34M | $70.14 | $5M | +36,304 | +8.1% | |
| 2 | VXF | 10.39% | 152,545 | $29M | $192.71 | $7M | +25,154 | +19.8% | |
| 3 | CGUS | 10.28% | 788,011 | $29M | $36.93 | $7M | +135,636 | +20.8% | |
| 4 | SPLG | 10.28% | 400,023 | $29M | $72.69 | $5M | +30,190 | +8.2% | |
| 5 | FBND | 7.80% | 482,517 | $22M | $45.75 | $12M | +258,834 | +115.7% | |
| 6 | CGCP | 6.69% | 841,368 | $19M | $22.50 | -$501K | -24,211 | -2.8% | |
| 7 | CGGE | 5.95% | 577,233 | $17M | $29.19 | — | +577,233 | — | NEW |
| 8 | FRDM | 5.94% | 416,007 | $17M | $40.40 | $10M | +215,534 | +107.5% | |
| 9 | HELO | 4.50% | 203,442 | $13M | $62.58 | — | +203,442 | — | NEW |
| 10 | BINC | 3.74% | 200,132 | $11M | $52.84 | $1M | +23,698 | +13.4% | |
| 11 | BSV | 2.58% | 92,810 | $7M | $78.70 | $5M | +65,195 | +236.1% | |
| 12 | CGGR | 1.20% | 83,506 | $3M | $40.65 | -$2M | -60,851 | -42.1% | |
| 13 | SPTM | 1.09% | 41,241 | $3M | $74.89 | -$9M | -135,078 | -76.6% | |
| 14 | FMB | 1.03% | 58,234 | $3M | $49.82 | -$5K | +588 | +1.0% | |
| 15 | JEPI | 1.01% | 50,483 | $3M | $56.85 | -$909K | -15,654 | -23.7% | |
| 16 | RWL | 0.89% | 24,234 | $3M | $104.29 | $380K | +2,614 | +12.1% | |
| 17 | JMUB | 0.85% | 48,645 | $2M | $49.64 | -$52K | -682 | -1.4% | |
| 18 | VT | 0.66% | 14,542 | $2M | $128.52 | $342K | +1,375 | +10.4% | |
| 19 | SCMB | 0.55% | 62,039 | $2M | $25.18 | $155K | +6,572 | +11.8% | |
| 20 | JMHI | 0.55% | 31,250 | $2M | $49.78 | -$39K | -332 | -1.1% | |
| 21 | WRB | 0.52% | 20,007 | $1M | $73.47 | $46K | — | — | |
| 22 | MUB | 0.50% | 13,483 | $1M | $104.48 | $128K | +1,340 | +11.0% | |
| 23 | JEPQ | 0.49% | 25,409 | $1M | $54.40 | -$393K | -8,873 | -25.9% | |
| 24 | GPIX | 0.44% | 24,733 | $1M | $49.82 | $157K | +1,668 | +7.2% | |
| 25 | VIG | 0.40% | 5,465 | $1M | $204.65 | $299K | +1,242 | +29.4% | |
| 26 | MGK | 0.38% | 2,974 | $1M | $366.22 | $201K | +99 | +3.4% | |
| 27 | MSFT | 0.35% | 2,001 | $995K | $497.50 | $694K | +1,199 | +149.5% | |
| 28 | DFAX | 0.35% | 33,803 | $993K | $29.37 | $151K | +1,684 | +5.2% | |
| 29 | SPGP | 0.34% | 8,852 | $953K | $107.69 | $44K | -248 | -2.7% | |
| 30 | JPIE | 0.34% | 20,477 | $948K | $46.32 | -$9M | -205,692 | -91.0% | |
| 31 | ETW | 0.33% | 107,111 | $927K | $8.65 | -$72K | -13,882 | -11.5% | |
| 32 | CGIE | 0.32% | 27,226 | $896K | $32.92 | -$477K | -19,623 | -41.9% | |
| 33 | FTCS | 0.30% | 9,275 | $843K | $90.89 | -$124K | -1,515 | -14.0% | |
| 34 | VTI | 0.29% | 2,695 | $819K | $303.97 | $89K | +40 | +1.5% | |
| 35 | SPSM | 0.28% | 18,539 | $790K | $42.60 | -$237K | -6,643 | -26.4% | |
| 36 | SCHX | 0.26% | 30,529 | $746K | $24.44 | $499K | +19,339 | +172.8% | |
| 37 | SUB | 0.26% | 6,936 | $738K | $106.34 | $161K | +1,477 | +27.1% | |
| 38 | RSP | 0.25% | 3,901 | $709K | $181.74 | -$16K | -283 | -6.8% | |
| 39 | AAPL | 0.24% | 3,268 | $670K | $205.16 | $35K | +408 | +14.3% | |
| 40 | JPST | 0.23% | 12,924 | $655K | $50.68 | $232K | +4,568 | +54.7% | |
| 41 | PFF | 0.23% | 21,181 | $650K | $30.68 | -$194K | -6,275 | -22.9% | |
| 42 | VPU | 0.22% | 3,514 | $620K | $176.49 | $20K | -2 | -0.1% | |
| 43 | IVV | 0.22% | 980 | $609K | $620.98 | $126K | +121 | +14.1% | |
| 44 | SPMD | 0.22% | 11,189 | $608K | $54.38 | $29K | -129 | -1.1% | |
| 45 | CGGO | 0.21% | 18,549 | $593K | $31.97 | -$8M | -296,713 | -94.1% | |
| 46 | CSB | 0.19% | 9,922 | $550K | $55.41 | -$263K | -4,230 | -29.9% | |
| 47 | SCHZ | 0.18% | 22,377 | $520K | $23.24 | -$18K | -834 | -3.6% | |
| 48 | CGMS | 0.17% | 17,838 | $493K | $27.62 | -$256K | -9,569 | -34.9% | |
| 49 | SO | 0.16% | 5,011 | $460K | $91.83 | $117K | +1,276 | +34.2% | |
| 50 | QUAL | 0.16% | 2,478 | $453K | $182.81 | -$204K | -1,366 | -35.5% | |
| 51 | AMLP | 0.16% | 9,175 | $448K | $48.86 | -$189K | -3,094 | -25.2% | |
| 52 | VO | 0.15% | 1,532 | $429K | $279.74 | $20K | -49 | -3.1% | |
| 53 | NVDA | 0.15% | 2,712 | $429K | $158.00 | $172K | +342 | +14.4% | |
| 54 | JPM | 0.15% | 1,458 | $423K | $289.82 | $110K | +185 | +14.5% | |
| 55 | SPGM | 0.15% | 5,972 | $412K | $69.00 | -$6M | -91,414 | -93.9% | |
| 56 | JQUA | 0.14% | 6,824 | $410K | $60.05 | — | +6,824 | — | NEW |
| 57 | ICSH | 0.14% | 7,976 | $404K | $50.71 | -$143K | -2,824 | -26.1% | |
| 58 | SRLN | 0.14% | 9,630 | $401K | $41.59 | -$133K | -3,350 | -25.8% | |
| 59 | WMT | 0.14% | 4,070 | $398K | $97.78 | $84K | +490 | +13.7% | |
| 60 | TFI | 0.14% | 8,835 | $395K | $44.67 | -$32K | -624 | -6.6% | |
| 61 | TSLA | 0.13% | 1,156 | $367K | $317.66 | $12K | -216 | -15.7% | |
| 62 | BRK-B | 0.13% | 749 | $364K | $485.77 | $58K | +175 | +30.5% | |
| 63 | RNP | 0.12% | 15,339 | $349K | $22.77 | -$169K | -8,147 | -34.7% | |
| 64 | VB | 0.10% | 1,250 | $296K | $237.04 | $30K | +48 | +4.0% | |
| 65 | SPAB | 0.10% | 11,380 | $291K | $25.60 | — | +11,380 | — | NEW |
| 66 | ETV | 0.10% | 20,925 | $290K | $13.87 | -$1M | -91,666 | -81.4% | |
| 67 | GOOGL | 0.10% | 1,637 | $288K | $176.21 | -$10K | -290 | -15.1% | |
| 68 | DGRO | 0.10% | 4,353 | $278K | $63.94 | $37K | +447 | +11.4% | |
| 69 | SCHA | 0.09% | 10,345 | $262K | $25.30 | — | +10,345 | — | NEW |
| 70 | SCHG | 0.09% | 8,455 | $247K | $29.21 | — | +8,455 | — | NEW |
| 71 | IBM | 0.09% | 833 | $246K | $294.78 | $38K | — | — | |
| 72 | KO | 0.08% | 3,330 | $236K | $70.75 | -$3K | — | — | |
| 73 | XOM | 0.08% | 2,174 | $234K | $107.82 | — | +2,174 | — | NEW |
| 74 | LGLV | 0.08% | 1,300 | $227K | $174.61 | $741 | — | — | |
| 75 | SCHM | 0.08% | 8,061 | $226K | $28.05 | — | +8,061 | — | NEW |
| 76 | UPS | 0.08% | 2,150 | $217K | $100.94 | — | +2,150 | — | NEW |
| 77 | ORCL | 0.08% | 987 | $216K | $218.63 | — | +987 | — | NEW |
| 78 | HD | 0.07% | 557 | $204K | $366.90 | — | +557 | — | NEW |
| 79 | SCHO | 0.07% | 8,358 | $204K | $24.38 | $334 | — | — | |
| 80 | CGXU | —% | — | — | — | -$409K | -16,709 | -100.0% | SOLD |
| 81 | QQQM | —% | — | — | — | -$13M | -65,270 | -100.0% | SOLD |