Asset Manager
← All Institutions
Investment Planning Advisors, Inc.
327 DAHLONEGA STREET, SUITE 503, CUMMING, GA 30040 • 7702054394
Market Value
$343M
+8.0%
Holdings
99
+8
New Purchases
11
Added To
65
Closed
4
Reduced
17
Top 10 Concentration
67.5%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 4.52% | 0.27% | +4.25% | $16M |
| FRDM | 8.34% | 7.02% | +1.32% | $29M |
| OAKM | 0.93% | 0.00% | +0.93% | $3M |
| CGCP | 2.19% | 1.63% | +0.56% | $8M |
| SEPI | 0.55% | 0.00% | +0.55% | $2M |
| SCHF | 2.23% | 2.08% | +0.15% | $8M |
| CGXU | 0.13% | 0.00% | +0.13% | $432K |
| CGIE | 0.38% | 0.25% | +0.12% | $1M |
| AMZN | 0.09% | 0.00% | +0.09% | $321K |
| VHT | 0.08% | 0.00% | +0.08% | $288K |
| VYM | 0.08% | 0.00% | +0.08% | $271K |
| UPS | 0.08% | 0.00% | +0.08% | $267K |
| JNJ | 0.07% | 0.00% | +0.07% | $251K |
| GOOGL | 0.23% | 0.16% | +0.07% | $792K |
| COST | 0.07% | 0.00% | +0.07% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 6.51% | 10.78% | -4.27% | $22M |
| QQQM | 4.69% | 5.60% | -0.92% | $16M |
| JEPI | 0.00% | 0.64% | -0.64% | $0 |
| MGC | 9.96% | 10.51% | -0.54% | $34M |
| SPYM | 12.24% | 12.74% | -0.50% | $42M |
| ETW | 0.00% | 0.28% | -0.28% | $0 |
| FBND | 4.96% | 5.16% | -0.20% | $17M |
| JEPQ | 0.20% | 0.39% | -0.19% | $692K |
| VCRB | 6.59% | 6.77% | -0.18% | $23M |
| BINC | 3.51% | 3.65% | -0.14% | $12M |
| CGUS | 4.16% | 4.29% | -0.13% | $14M |
| WRB | 0.38% | 0.48% | -0.11% | $1M |
| RWL | 5.53% | 5.63% | -0.10% | $19M |
| META | 0.00% | 0.07% | -0.07% | $0 |
| USRT | 0.00% | 0.06% | -0.06% | $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 | 21 | $12M | 3.6% |
| Large Cap | 45 | $218M | 63.5% |
| Mid Cap | 22 | $96M | 28.1% |
| Small Cap | 8 | $12M | 3.6% |
| Micro Cap | 3 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$369.2B
Median Market Cap
$25.8B
Avg P/E
33.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
24
# ETFs / Funds
75
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 12.24% | 524,092 | $42M | $80.22 | $2M | +6,952 | +1.3% | |
| 2 | MGC | 9.96% | 136,254 | $34M | $251.17 | $815K | -611 | -0.5% | |
| 3 | FRDM | 8.34% | 559,024 | $29M | $51.27 | $6M | +54,976 | +10.9% | |
| 4 | VCRB | 6.59% | 290,665 | $23M | $77.90 | $1M | +16,156 | +5.9% | |
| 5 | VXF | 6.51% | 106,880 | $22M | $209.12 | -$12M | -56,796 | -34.7% | |
| 6 | RWL | 5.53% | 165,859 | $19M | $114.50 | $1M | +4,085 | +2.5% | |
| 7 | FBND | 4.96% | 369,716 | $17M | $46.04 | $615K | +14,903 | +4.2% | |
| 8 | QQQM | 4.69% | 63,654 | $16M | $252.92 | -$2M | -8,450 | -11.7% | |
| 9 | RSP | 4.52% | 81,047 | $16M | $191.56 | $15M | +76,466 | +1669.2% | |
| 10 | CGUS | 4.16% | 355,027 | $14M | $40.23 | $648K | +10,201 | +3.0% | |
| 11 | BINC | 3.51% | 228,389 | $12M | $52.77 | $456K | +10,582 | +4.9% | |
| 12 | BSV | 2.48% | 107,915 | $9M | $78.81 | $530K | +6,852 | +6.8% | |
| 13 | SCHF | 2.23% | 318,498 | $8M | $24.04 | $1M | +34,933 | +12.3% | |
| 14 | CGCP | 2.19% | 332,783 | $8M | $22.64 | $2M | +104,629 | +45.9% | |
| 15 | JPEF | 1.39% | 63,724 | $5M | $74.69 | $214K | +2,373 | +3.9% | |
| 16 | SPTM | 1.16% | 48,346 | $4M | $82.50 | $287K | +2,449 | +5.3% | |
| 17 | FMB | 1.12% | 75,106 | $4M | $51.14 | $429K | +7,812 | +11.6% | |
| 18 | SPGM | 0.94% | 42,274 | $3M | $76.71 | $172K | +1,271 | +3.1% | |
| 19 | CGGR | 0.94% | 72,865 | $3M | $44.47 | $115K | +1,708 | +2.4% | |
| 20 | OAKM | 0.93% | 112,835 | $3M | $28.36 | — | +112,835 | — | NEW |
| 21 | JMUB | 0.85% | 57,859 | $3M | $50.50 | $311K | +6,137 | +11.9% | |
| 22 | VT | 0.71% | 17,214 | $2M | $141.06 | $184K | +929 | +5.7% | |
| 23 | SCMB | 0.62% | 82,331 | $2M | $25.76 | $358K | +13,515 | +19.6% | |
| 24 | SEPI | 0.55% | 71,908 | $2M | $26.31 | — | +71,908 | — | NEW |
| 25 | JMHI | 0.51% | 34,720 | $2M | $50.25 | $13K | +420 | +1.2% | |
| 26 | IVV | 0.49% | 2,436 | $2M | $684.91 | $89K | +76 | +3.2% | |
| 27 | GPIX | 0.46% | 30,048 | $2M | $52.80 | $317K | +5,743 | +23.6% | |
| 28 | MGK | 0.46% | 3,812 | $2M | $412.74 | $35K | -10 | -0.3% | |
| 29 | MUB | 0.45% | 14,551 | $2M | $107.11 | $112K | +968 | +7.1% | |
| 30 | AAPL | 0.41% | 5,142 | $1M | $271.85 | $190K | +398 | +8.4% | |
| 31 | CGIE | 0.38% | 37,089 | $1M | $34.82 | $485K | +13,184 | +55.1% | |
| 32 | WRB | 0.38% | 18,407 | $1M | $70.12 | -$242K | -1,600 | -8.0% | |
| 33 | DFAX | 0.37% | 38,991 | $1M | $32.73 | $95K | +1,364 | +3.6% | |
| 34 | VIG | 0.36% | 5,686 | $1M | $219.76 | $24K | +8 | +0.1% | |
| 35 | MSFT | 0.32% | 2,301 | $1M | $483.72 | -$25K | +104 | +4.7% | |
| 36 | SPGP | 0.30% | 9,049 | $1M | $113.86 | $3K | +7 | +0.1% | |
| 37 | JPST | 0.28% | 18,725 | $947K | $50.59 | -$12K | -175 | -0.9% | |
| 38 | JPM | 0.27% | 2,887 | $930K | $322.22 | $122K | +325 | +12.7% | |
| 39 | JPIE | 0.27% | 20,014 | $926K | $46.29 | -$10K | -161 | -0.8% | |
| 40 | FTCS | 0.27% | 9,845 | $911K | $92.52 | $27K | +406 | +4.3% | |
| 41 | VTI | 0.26% | 2,660 | $892K | $335.22 | $21K | +6 | +0.2% | |
| 42 | SCHX | 0.24% | 30,641 | $825K | $26.91 | $19K | +58 | +0.2% | |
| 43 | GOOGL | 0.23% | 2,529 | $792K | $312.98 | $268K | +375 | +17.4% | |
| 44 | WMT | 0.23% | 6,978 | $777K | $111.42 | $101K | +412 | +6.3% | |
| 45 | TSLA | 0.22% | 1,677 | $754K | $449.65 | $209K | +452 | +36.9% | |
| 46 | SUB | 0.20% | 6,531 | $697K | $106.69 | -$13K | -120 | -1.8% | |
| 47 | JEPQ | 0.20% | 11,910 | $692K | $58.12 | -$549K | -9,668 | -44.8% | |
| 48 | CGGO | 0.20% | 19,883 | $689K | $34.65 | $20K | +295 | +1.5% | |
| 49 | ICSH | 0.20% | 13,503 | $683K | $50.58 | $240K | +4,781 | +54.8% | |
| 50 | VPU | 0.19% | 3,619 | $670K | $185.03 | -$13K | +16 | +0.4% | |
| 51 | BRK-B | 0.18% | 1,258 | $632K | $502.48 | $122K | +243 | +23.9% | |
| 52 | CGGE | 0.18% | 19,863 | $628K | $31.63 | -$63K | -2,601 | -11.6% | |
| 53 | SPMD | 0.18% | 10,757 | $623K | $57.91 | -$12K | -349 | -3.1% | |
| 54 | NVDA | 0.18% | 3,260 | $608K | $186.48 | $17K | +94 | +3.0% | |
| 55 | SPSM | 0.17% | 12,426 | $582K | $46.86 | -$3K | -201 | -1.6% | |
| 56 | SO | 0.16% | 6,415 | $559K | $87.20 | -$21K | +295 | +4.8% | |
| 57 | VO | 0.16% | 1,854 | $538K | $290.14 | $36K | +144 | +8.4% | |
| 58 | JQUA | 0.16% | 8,505 | $537K | $63.18 | $3K | +14 | +0.2% | |
| 59 | CGMS | 0.15% | 18,191 | $502K | $27.62 | $74K | +2,762 | +17.9% | |
| 60 | SCHZ | 0.14% | 21,146 | $494K | $23.37 | -$2K | — | — | |
| 61 | PFF | 0.14% | 15,592 | $483K | $30.96 | -$135K | -3,948 | -20.2% | |
| 62 | QUAL | 0.13% | 2,309 | $459K | $198.65 | $4K | -28 | -1.2% | |
| 63 | CSB | 0.13% | 7,600 | $445K | $58.61 | $9K | +222 | +3.0% | |
| 64 | CGXU | 0.13% | 14,632 | $432K | $29.55 | — | +14,632 | — | NEW |
| 65 | AMLP | 0.13% | 9,187 | $432K | $47.02 | $19K | +392 | +4.5% | |
| 66 | XLV | 0.12% | 2,657 | $411K | $154.78 | $88K | +331 | +14.2% | |
| 67 | VB | 0.12% | 1,590 | $410K | $257.91 | $49K | +169 | +11.9% | |
| 68 | DGRO | 0.11% | 5,515 | $383K | $69.42 | $49K | +609 | +12.4% | |
| 69 | SRLN | 0.11% | 9,259 | $382K | $41.27 | $7K | +226 | +2.5% | |
| 70 | XONA.DE | 0.10% | 2,941 | $354K | $120.32 | $36K | +118 | +4.2% | |
| 71 | RNP | 0.10% | 17,144 | $340K | $19.86 | $36K | +3,606 | +26.6% | |
| 72 | SPAB | 0.10% | 12,928 | $333K | $25.75 | $28K | +1,136 | +9.6% | |
| 73 | MCD | 0.09% | 1,065 | $325K | $305.52 | $60K | +191 | +21.9% | |
| 74 | AMZN | 0.09% | 1,391 | $321K | $230.80 | — | +1,391 | — | NEW |
| 75 | XLK | 0.09% | 2,194 | $316K | $143.98 | $40K | +1,215 | +124.1% | |
| 76 | TLT | 0.09% | 3,485 | $304K | $87.15 | $6K | +151 | +4.5% | |
| 77 | VHT | 0.08% | 1,002 | $288K | $287.85 | — | +1,002 | — | NEW |
| 78 | SCHD | 0.08% | 10,456 | $287K | $27.43 | $4K | +100 | +1.0% | |
| 79 | HELO | 0.08% | 4,100 | $272K | $66.43 | $6K | +4 | +0.1% | |
| 80 | VYM | 0.08% | 1,886 | $271K | $143.52 | — | +1,886 | — | NEW |
| 81 | SCHG | 0.08% | 8,234 | $269K | $32.62 | $698 | -161 | -1.9% | |
| 82 | UPS | 0.08% | 2,696 | $267K | $99.20 | — | +2,696 | — | NEW |
| 83 | HD | 0.08% | 776 | $267K | $344.07 | -$18K | +74 | +10.5% | |
| 84 | JNJ | 0.07% | 1,215 | $251K | $206.96 | — | +1,215 | — | NEW |
| 85 | KO | 0.07% | 3,579 | $250K | $69.91 | $29K | +243 | +7.3% | |
| 86 | IBM | 0.07% | 835 | $247K | $296.26 | $12K | +1 | +0.1% | |
| 87 | TFI | 0.07% | 5,214 | $238K | $45.71 | -$94K | -2,088 | -28.6% | |
| 88 | SCHO | 0.07% | 9,746 | $238K | $24.37 | $2K | +88 | +0.9% | |
| 89 | LGLV | 0.07% | 1,300 | $228K | $175.57 | -$3K | — | — | |
| 90 | COST | 0.07% | 261 | $225K | $862.07 | — | +261 | — | NEW |
| 91 | PG | 0.06% | 1,543 | $221K | $143.34 | — | +1,543 | — | NEW |
| 92 | ORCL | 0.06% | 1,089 | $212K | $194.87 | -$96K | -6 | -0.6% | |
| 93 | SCHA | 0.06% | 7,214 | $205K | $28.48 | $5K | +18 | +0.2% | |
| 94 | IEF | 0.06% | 2,104 | $202K | $96.15 | -$107 | +6 | +0.3% | |
| 95 | NAK | 0.01% | 13,400 | $26K | $1.97 | — | +13,400 | — | NEW |
| 96 | ETW | —% | — | — | — | -$896K | -98,984 | -100.0% | SOLD |
| 97 | USRT | —% | — | — | — | -$203K | -3,462 | -100.0% | SOLD |
| 98 | META | —% | — | — | — | -$210K | -286 | -100.0% | SOLD |
| 99 | JEPI | —% | — | — | — | -$2M | -35,412 | -100.0% | SOLD |