Asset Manager
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Investment Planning Advisors, Inc.
327 DAHLONEGA STREET, SUITE 503, CUMMING, GA 30040 • 7702054394
Market Value
$318M
+12.4%
Holdings
91
+10
New Purchases
12
Added To
46
Closed
3
Reduced
28
Top 10 Concentration
72.1%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 10.51% | 0.00% | +10.51% | $33M |
| VCRB | 6.77% | 0.00% | +6.77% | $22M |
| QQQM | 5.60% | 0.00% | +5.60% | $18M |
| RWL | 5.63% | 0.89% | +4.74% | $18M |
| SPYM | 12.74% | 10.28% | +2.47% | $41M |
| SCHF | 2.08% | 0.00% | +2.08% | $7M |
| FRDM | 7.02% | 5.94% | +1.08% | $22M |
| SPGM | 0.97% | 0.15% | +0.82% | $3M |
| VXF | 10.78% | 10.39% | +0.39% | $34M |
| IVV | 0.50% | 0.22% | +0.28% | $2M |
| AAPL | 0.38% | 0.24% | +0.14% | $1M |
| JPM | 0.25% | 0.15% | +0.10% | $808K |
| XLV | 0.10% | 0.00% | +0.10% | $324K |
| MGK | 0.48% | 0.38% | +0.10% | $2M |
| TLT | 0.09% | 0.00% | +0.09% | $298K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPEF | 1.43% | 11.95% | -10.52% | $5M |
| CGUS | 4.29% | 10.28% | -6.00% | $14M |
| CGGE | 0.22% | 5.95% | -5.74% | $692K |
| CGCP | 1.63% | 6.69% | -5.06% | $5M |
| HELO | 0.08% | 4.50% | -4.42% | $266K |
| FBND | 5.16% | 7.80% | -2.64% | $16M |
| JEPI | 0.64% | 1.01% | -0.38% | $2M |
| CGGR | 0.98% | 1.20% | -0.22% | $3M |
| ETV | 0.00% | 0.10% | -0.10% | $0 |
| JEPQ | 0.39% | 0.49% | -0.10% | $1M |
| SPSM | 0.18% | 0.28% | -0.10% | $585K |
| BINC | 3.65% | 3.74% | -0.09% | $12M |
| SCHM | 0.00% | 0.08% | -0.08% | $0 |
| UPS | 0.00% | 0.08% | -0.08% | $0 |
| BSV | 2.51% | 2.58% | -0.07% | $8M |
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 | 17 | $11M | 3.3% |
| Large Cap | 44 | $212M | 66.8% |
| Mid Cap | 21 | $84M | 26.3% |
| Small Cap | 7 | $9M | 2.9% |
| Micro Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$355.7B
Median Market Cap
$25.7B
Avg P/E
35.5
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
20
# ETFs / Funds
71
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 12.74% | 517,140 | $41M | $78.34 | $11M | +117,117 | +29.3% | |
| 2 | VXF | 10.78% | 163,676 | $34M | $209.34 | $5M | +11,131 | +7.3% | |
| 3 | MGC | 10.51% | 136,865 | $33M | $244.09 | — | +136,865 | — | NEW |
| 4 | FRDM | 7.02% | 504,048 | $22M | $44.31 | $6M | +88,041 | +21.2% | |
| 5 | VCRB | 6.77% | 274,509 | $22M | $78.41 | — | +274,509 | — | NEW |
| 6 | RWL | 5.63% | 161,774 | $18M | $110.66 | $15M | +137,540 | +567.5% | |
| 7 | QQQM | 5.60% | 72,104 | $18M | $247.12 | — | +72,104 | — | NEW |
| 8 | FBND | 5.16% | 354,813 | $16M | $46.24 | -$6M | -127,704 | -26.5% | |
| 9 | CGUS | 4.29% | 344,826 | $14M | $39.54 | -$15M | -443,185 | -56.2% | |
| 10 | BINC | 3.65% | 217,807 | $12M | $53.24 | $1M | +17,675 | +8.8% | |
| 11 | BSV | 2.51% | 101,063 | $8M | $78.91 | $671K | +8,253 | +8.9% | |
| 12 | SCHF | 2.08% | 283,565 | $7M | $23.28 | — | +283,565 | — | NEW |
| 13 | CGCP | 1.63% | 228,154 | $5M | $22.72 | -$14M | -613,214 | -72.9% | |
| 14 | JPEF | 1.43% | 61,351 | $5M | $74.09 | -$29M | -420,721 | -87.3% | |
| 15 | SPTM | 1.16% | 45,897 | $4M | $80.65 | $613K | +4,656 | +11.3% | |
| 16 | FMB | 1.07% | 67,294 | $3M | $50.70 | $511K | +9,060 | +15.6% | |
| 17 | CGGR | 0.98% | 71,157 | $3M | $43.92 | -$269K | -12,349 | -14.8% | |
| 18 | SPGM | 0.97% | 41,003 | $3M | $74.90 | $3M | +35,031 | +586.6% | |
| 19 | JMUB | 0.82% | 51,722 | $3M | $50.47 | $196K | +3,077 | +6.3% | |
| 20 | VT | 0.71% | 16,285 | $2M | $137.80 | $375K | +1,743 | +12.0% | |
| 21 | JEPI | 0.64% | 35,412 | $2M | $57.10 | -$848K | -15,071 | -29.9% | |
| 22 | SCMB | 0.55% | 68,816 | $2M | $25.61 | $200K | +6,777 | +10.9% | |
| 23 | JMHI | 0.54% | 34,300 | $2M | $50.49 | $176K | +3,050 | +9.8% | |
| 24 | IVV | 0.50% | 2,360 | $2M | $669.25 | $971K | +1,380 | +140.8% | |
| 25 | MGK | 0.48% | 3,822 | $2M | $402.39 | $449K | +848 | +28.5% | |
| 26 | WRB | 0.48% | 20,007 | $2M | $76.62 | $63K | — | — | |
| 27 | MUB | 0.45% | 13,583 | $1M | $106.49 | $38K | +100 | +0.7% | |
| 28 | GPIX | 0.40% | 24,305 | $1M | $52.23 | $37K | -428 | -1.7% | |
| 29 | JEPQ | 0.39% | 21,578 | $1M | $57.52 | -$141K | -3,831 | -15.1% | |
| 30 | VIG | 0.39% | 5,678 | $1M | $215.77 | $107K | +213 | +3.9% | |
| 31 | AAPL | 0.38% | 4,744 | $1M | $254.63 | $538K | +1,476 | +45.2% | |
| 32 | DFAX | 0.37% | 37,627 | $1M | $31.38 | $188K | +3,824 | +11.3% | |
| 33 | MSFT | 0.36% | 2,197 | $1M | $517.86 | $142K | +196 | +9.8% | |
| 34 | SPGP | 0.32% | 9,042 | $1M | $113.62 | $74K | +190 | +2.1% | |
| 35 | JPST | 0.30% | 18,900 | $959K | $50.73 | $304K | +5,976 | +46.2% | |
| 36 | JPIE | 0.29% | 20,175 | $936K | $46.41 | -$12K | -302 | -1.5% | |
| 37 | ETW | 0.28% | 98,984 | $896K | $9.05 | -$31K | -8,127 | -7.6% | |
| 38 | FTCS | 0.28% | 9,439 | $884K | $93.64 | $41K | +164 | +1.8% | |
| 39 | VTI | 0.27% | 2,654 | $871K | $328.23 | $52K | -41 | -1.5% | |
| 40 | RSP | 0.27% | 4,581 | $869K | $189.69 | $160K | +680 | +17.4% | |
| 41 | JPM | 0.25% | 2,562 | $808K | $315.39 | $385K | +1,104 | +75.7% | |
| 42 | CGIE | 0.25% | 23,905 | $806K | $33.72 | -$90K | -3,321 | -12.2% | |
| 43 | SCHX | 0.25% | 30,583 | $806K | $26.34 | $59K | +54 | +0.2% | |
| 44 | SUB | 0.22% | 6,651 | $710K | $106.78 | -$27K | -285 | -4.1% | |
| 45 | CGGE | 0.22% | 22,464 | $692K | $30.79 | -$16M | -554,769 | -96.1% | |
| 46 | VPU | 0.21% | 3,603 | $683K | $189.44 | $62K | +89 | +2.5% | |
| 47 | WMT | 0.21% | 6,566 | $677K | $103.06 | $279K | +2,496 | +61.3% | |
| 48 | CGGO | 0.21% | 19,588 | $669K | $34.17 | $76K | +1,039 | +5.6% | |
| 49 | SPMD | 0.20% | 11,106 | $635K | $57.19 | $27K | -83 | -0.7% | |
| 50 | PFF | 0.19% | 19,540 | $618K | $31.62 | -$32K | -1,641 | -7.8% | |
| 51 | NVDA | 0.19% | 3,166 | $591K | $186.59 | $162K | +454 | +16.7% | |
| 52 | SPSM | 0.18% | 12,627 | $585K | $46.32 | -$205K | -5,912 | -31.9% | |
| 53 | SO | 0.18% | 6,120 | $580K | $94.78 | $120K | +1,109 | +22.1% | |
| 54 | TSLA | 0.17% | 1,225 | $545K | $444.65 | $177K | +69 | +6.0% | |
| 55 | JQUA | 0.17% | 8,491 | $534K | $62.91 | $124K | +1,667 | +24.4% | |
| 56 | GOOGL | 0.16% | 2,154 | $524K | $243.16 | $235K | +517 | +31.6% | |
| 57 | BRK-B | 0.16% | 1,015 | $510K | $502.84 | $147K | +266 | +35.5% | |
| 58 | VO | 0.16% | 1,710 | $502K | $293.65 | $74K | +178 | +11.6% | |
| 59 | SCHZ | 0.16% | 21,146 | $496K | $23.47 | -$24K | -1,231 | -5.5% | |
| 60 | QUAL | 0.14% | 2,337 | $455K | $194.49 | $2K | -141 | -5.7% | |
| 61 | ICSH | 0.14% | 8,722 | $443K | $50.75 | $38K | +746 | +9.3% | |
| 62 | CSB | 0.14% | 7,378 | $436K | $59.15 | -$113K | -2,544 | -25.6% | |
| 63 | CGMS | 0.13% | 15,429 | $428K | $27.75 | -$65K | -2,409 | -13.5% | |
| 64 | AMLP | 0.13% | 8,795 | $413K | $46.93 | -$36K | -380 | -4.1% | |
| 65 | SRLN | 0.12% | 9,033 | $376K | $41.58 | -$25K | -597 | -6.2% | |
| 66 | VB | 0.11% | 1,421 | $361K | $254.36 | $65K | +171 | +13.7% | |
| 67 | DGRO | 0.11% | 4,906 | $334K | $68.08 | $56K | +553 | +12.7% | |
| 68 | TFI | 0.10% | 7,302 | $333K | $45.57 | -$62K | -1,533 | -17.4% | |
| 69 | XLV | 0.10% | 2,326 | $324K | $139.15 | — | +2,326 | — | NEW |
| 70 | XONA.DE | 0.10% | 2,823 | $318K | $112.76 | $84K | +649 | +29.9% | |
| 71 | ORCL | 0.10% | 1,095 | $308K | $281.23 | $92K | +108 | +10.9% | |
| 72 | SPAB | 0.10% | 11,792 | $305K | $25.85 | $13K | +412 | +3.6% | |
| 73 | RNP | 0.10% | 13,538 | $304K | $22.48 | -$45K | -1,801 | -11.7% | |
| 74 | TLT | 0.09% | 3,334 | $298K | $89.37 | — | +3,334 | — | NEW |
| 75 | HD | 0.09% | 702 | $285K | $405.28 | $80K | +145 | +26.0% | |
| 76 | SCHD | 0.09% | 10,356 | $283K | $27.30 | — | +10,356 | — | NEW |
| 77 | XLK | 0.09% | 979 | $276K | $281.94 | — | +979 | — | NEW |
| 78 | SCHG | 0.08% | 8,395 | $268K | $31.91 | $21K | -60 | -0.7% | |
| 79 | HELO | 0.08% | 4,096 | $266K | $65.00 | -$12M | -199,346 | -98.0% | |
| 80 | MCD | 0.08% | 874 | $266K | $304.06 | — | +874 | — | NEW |
| 81 | SCHO | 0.07% | 9,658 | $236K | $24.40 | $32K | +1,300 | +15.6% | |
| 82 | IBM | 0.07% | 834 | $235K | $282.17 | -$10K | +1 | +0.1% | |
| 83 | LGLV | 0.07% | 1,300 | $232K | $178.16 | $5K | — | — | |
| 84 | KO | 0.07% | 3,336 | $221K | $66.31 | -$14K | +6 | +0.2% | |
| 85 | META | 0.07% | 286 | $210K | $733.80 | — | +286 | — | NEW |
| 86 | USRT | 0.06% | 3,462 | $203K | $58.72 | — | +3,462 | — | NEW |
| 87 | IEF | 0.06% | 2,098 | $202K | $96.48 | — | +2,098 | — | NEW |
| 88 | SCHA | 0.06% | 7,196 | $201K | $27.90 | -$61K | -3,149 | -30.4% | |
| 89 | ETV | —% | — | — | — | -$290K | -20,925 | -100.0% | SOLD |
| 90 | SCHM | —% | — | — | — | -$226K | -8,061 | -100.0% | SOLD |
| 91 | UPS | —% | — | — | — | -$217K | -2,150 | -100.0% | SOLD |