Asset Manager
← All Institutions
Investment Planning Advisors, Inc.
327 DAHLONEGA STREET, SUITE 503, CUMMING, GA 30040 • 7702054394
Market Value
$363M
+5.7%
Holdings
110
+11
New Purchases
15
Added To
64
Closed
3
Reduced
27
Top 10 Concentration
69.0%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 2.97% | 0.00% | +2.97% | $11M |
| RWL | 7.71% | 5.53% | +2.18% | $28M |
| QQQM | 6.44% | 4.69% | +1.76% | $23M |
| VNQ | 1.46% | 0.00% | +1.46% | $5M |
| XOP | 1.42% | 0.00% | +1.42% | $5M |
| SCHF | 3.50% | 2.23% | +1.28% | $13M |
| VCRB | 7.78% | 6.59% | +1.19% | $28M |
| SPGM | 1.43% | 0.94% | +0.49% | $5M |
| VXF | 6.77% | 6.51% | +0.26% | $25M |
| BSV | 2.65% | 2.48% | +0.18% | $10M |
| LIN | 0.12% | 0.00% | +0.12% | $420K |
| BRK-B | 0.27% | 0.18% | +0.08% | $970K |
| CVX | 0.08% | 0.00% | +0.08% | $292K |
| FNDX | 0.08% | 0.00% | +0.08% | $278K |
| META | 0.07% | 0.00% | +0.07% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.38% | 4.52% | -4.14% | $1M |
| CGUS | 0.39% | 4.16% | -3.77% | $1M |
| BINC | 0.26% | 3.51% | -3.24% | $961K |
| FRDM | 7.08% | 8.34% | -1.27% | $26M |
| FBND | 4.69% | 4.96% | -0.27% | $17M |
| CGGR | 0.78% | 0.94% | -0.16% | $3M |
| MSFT | 0.19% | 0.32% | -0.14% | $682K |
| MUB | 0.33% | 0.45% | -0.13% | $1M |
| CGCP | 2.07% | 2.19% | -0.12% | $8M |
| SPTM | 1.07% | 1.16% | -0.09% | $4M |
| JPEF | 1.30% | 1.39% | -0.09% | $5M |
| TLT | 0.00% | 0.09% | -0.09% | $0 |
| SCHD | 0.00% | 0.08% | -0.08% | $0 |
| JQUA | 0.08% | 0.16% | -0.08% | $277K |
| MGK | 0.38% | 0.46% | -0.08% | $1M |
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 | 25 | $15M | 4.1% |
| Large Cap | 50 | $205M | 56.4% |
| Mid Cap | 24 | $124M | 34.1% |
| Small Cap | 8 | $15M | 4.1% |
| Micro Cap | 3 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$351.4B
Median Market Cap
$31.3B
Avg P/E
32.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
31
# ETFs / Funds
79
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 12.19% | 578,203 | $44M | $76.54 | $2M | +54,111 | +10.3% | |
| 2 | MGC | 9.89% | 151,958 | $36M | $236.35 | $2M | +15,704 | +11.5% | |
| 3 | VCRB | 7.78% | 365,078 | $28M | $77.38 | $6M | +74,413 | +25.6% | |
| 4 | RWL | 7.71% | 243,712 | $28M | $114.91 | $9M | +77,853 | +46.9% | |
| 5 | FRDM | 7.08% | 470,311 | $26M | $54.65 | -$3M | -88,713 | -15.9% | |
| 6 | VXF | 6.77% | 119,471 | $25M | $205.80 | $2M | +12,591 | +11.8% | |
| 7 | QQQM | 6.44% | 98,485 | $23M | $237.62 | $7M | +34,831 | +54.7% | |
| 8 | FBND | 4.69% | 373,042 | $17M | $45.62 | -$4K | +3,326 | +0.9% | |
| 9 | SCHF | 3.50% | 514,295 | $13M | $24.75 | $5M | +195,797 | +61.5% | |
| 10 | FLOT | 2.97% | 211,765 | $11M | $50.95 | — | +211,765 | — | NEW |
| 11 | BSV | 2.65% | 122,956 | $10M | $78.41 | $1M | +15,041 | +13.9% | |
| 12 | CGCP | 2.07% | 336,728 | $8M | $22.34 | -$12K | +3,945 | +1.2% | |
| 13 | VNQ | 1.46% | 59,726 | $5M | $88.70 | — | +59,726 | — | NEW |
| 14 | SPGM | 1.43% | 68,752 | $5M | $75.71 | $2M | +26,478 | +62.6% | |
| 15 | XOP | 1.42% | 28,402 | $5M | $181.83 | — | +28,402 | — | NEW |
| 16 | JPEF | 1.30% | 65,573 | $5M | $71.81 | -$51K | +1,849 | +2.9% | |
| 17 | FMB | 1.07% | 76,795 | $4M | $50.66 | $50K | +1,689 | +2.2% | |
| 18 | SPTM | 1.07% | 49,062 | $4M | $79.06 | -$110K | +716 | +1.5% | |
| 19 | OAKM | 0.92% | 121,484 | $3M | $27.57 | $149K | +8,649 | +7.7% | |
| 20 | JMUB | 0.80% | 58,363 | $3M | $49.99 | -$4K | +504 | +0.9% | |
| 21 | CGGR | 0.78% | 70,747 | $3M | $40.19 | -$397K | -2,118 | -2.9% | |
| 22 | VT | 0.67% | 17,543 | $2M | $138.32 | -$2K | +329 | +1.9% | |
| 23 | SCMB | 0.64% | 90,923 | $2M | $25.48 | $196K | +8,592 | +10.4% | |
| 24 | SEPI | 0.62% | 89,348 | $2M | $25.05 | $347K | +17,440 | +24.2% | |
| 25 | JMHI | 0.51% | 36,871 | $2M | $49.83 | $93K | +2,151 | +6.2% | |
| 26 | GPIX | 0.49% | 35,503 | $2M | $50.04 | $190K | +5,455 | +18.1% | |
| 27 | IVV | 0.45% | 2,505 | $2M | $653.14 | -$32K | +69 | +2.8% | |
| 28 | AAPL | 0.41% | 5,825 | $1M | $253.79 | $80K | +683 | +13.3% | |
| 29 | CGUS | 0.39% | 36,626 | $1M | $38.42 | -$13M | -318,401 | -89.7% | |
| 30 | MGK | 0.38% | 3,785 | $1M | $367.40 | -$183K | -27 | -0.7% | |
| 31 | RSP | 0.38% | 7,192 | $1M | $191.91 | -$14M | -73,855 | -91.1% | |
| 32 | DFAX | 0.37% | 39,875 | $1M | $33.97 | $78K | +884 | +2.3% | |
| 33 | CGIE | 0.34% | 37,008 | $1M | $33.82 | -$40K | -81 | -0.2% | |
| 34 | WRB | 0.34% | 18,402 | $1M | $66.28 | -$71K | -5 | -0.0% | |
| 35 | MUB | 0.33% | 11,129 | $1M | $106.15 | -$377K | -3,422 | -23.5% | |
| 36 | VIG | 0.32% | 5,332 | $1M | $215.07 | -$103K | -354 | -6.2% | |
| 37 | JPM | 0.28% | 3,497 | $1M | $294.12 | $98K | +610 | +21.1% | |
| 38 | SPGP | 0.27% | 9,046 | $973K | $107.62 | -$57K | -3 | -0.0% | |
| 39 | BRK-B | 0.27% | 2,024 | $970K | $479.29 | $338K | +766 | +60.9% | |
| 40 | WMT | 0.27% | 7,766 | $965K | $124.29 | $188K | +788 | +11.3% | |
| 41 | BINC | 0.26% | 18,502 | $961K | $51.93 | -$11M | -209,887 | -91.9% | |
| 42 | FTCS | 0.25% | 9,830 | $912K | $92.76 | $1K | -15 | -0.1% | |
| 43 | SCHX | 0.25% | 35,379 | $907K | $25.64 | $83K | +4,738 | +15.5% | |
| 44 | GOOGL | 0.25% | 3,146 | $905K | $287.52 | $113K | +617 | +24.4% | |
| 45 | JPIE | 0.23% | 18,372 | $846K | $46.07 | -$80K | -1,642 | -8.2% | |
| 46 | VTI | 0.23% | 2,620 | $840K | $320.76 | -$51K | -40 | -1.5% | |
| 47 | JPST | 0.22% | 16,095 | $815K | $50.61 | -$133K | -2,630 | -14.1% | |
| 48 | NVDA | 0.20% | 4,247 | $741K | $174.41 | $133K | +987 | +30.3% | |
| 49 | SO | 0.20% | 7,573 | $731K | $96.52 | $172K | +1,158 | +18.1% | |
| 50 | VPU | 0.20% | 3,633 | $720K | $198.11 | $50K | +14 | +0.4% | |
| 51 | JEPQ | 0.20% | 12,902 | $716K | $55.52 | $24K | +992 | +8.3% | |
| 52 | SUB | 0.19% | 6,629 | $706K | $106.50 | $9K | +98 | +1.5% | |
| 53 | ICSH | 0.19% | 13,700 | $693K | $50.62 | $11K | +197 | +1.5% | |
| 54 | CGGE | 0.19% | 22,476 | $686K | $30.50 | $57K | +2,613 | +13.2% | |
| 55 | MSFT | 0.19% | 1,842 | $682K | $370.11 | -$431K | -459 | -19.9% | |
| 56 | CGGO | 0.19% | 20,270 | $676K | $33.37 | -$13K | +387 | +1.9% | |
| 57 | SPMD | 0.17% | 10,724 | $635K | $59.22 | $12K | -33 | -0.3% | |
| 58 | SPSM | 0.17% | 13,073 | $632K | $48.32 | $49K | +647 | +5.2% | |
| 59 | XONA.DE | 0.17% | 3,670 | $623K | $169.66 | $269K | +729 | +24.8% | |
| 60 | TSLA | 0.17% | 1,629 | $606K | $371.75 | -$148K | -48 | -2.9% | |
| 61 | VO | 0.15% | 1,915 | $550K | $287.10 | $12K | +61 | +3.3% | |
| 62 | AMLP | 0.14% | 9,365 | $493K | $52.64 | $61K | +178 | +1.9% | |
| 63 | PFF | 0.13% | 15,926 | $483K | $30.32 | $148 | +334 | +2.1% | |
| 64 | CSB | 0.13% | 7,743 | $478K | $61.75 | $33K | +143 | +1.9% | |
| 65 | XLV | 0.12% | 3,093 | $453K | $146.60 | $42K | +436 | +16.4% | |
| 66 | CGXU | 0.12% | 14,719 | $434K | $29.49 | $2K | +87 | +0.6% | |
| 67 | VB | 0.12% | 1,643 | $430K | $261.91 | $20K | +53 | +3.3% | |
| 68 | VHT | 0.12% | 1,576 | $429K | $272.34 | $141K | +574 | +57.3% | |
| 69 | MCD | 0.12% | 1,377 | $428K | $310.87 | $103K | +312 | +29.3% | |
| 70 | QUAL | 0.12% | 2,195 | $421K | $191.84 | -$38K | -114 | -4.9% | |
| 71 | LIN | 0.12% | 847 | $420K | $495.90 | — | +847 | — | NEW |
| 72 | SCHZ | 0.12% | 18,070 | $420K | $23.22 | -$75K | -3,076 | -14.6% | |
| 73 | AMZN | 0.11% | 1,994 | $415K | $208.27 | $94K | +603 | +43.4% | |
| 74 | DGRO | 0.11% | 5,839 | $410K | $70.17 | $27K | +324 | +5.9% | |
| 75 | SRLN | 0.11% | 9,860 | $396K | $40.14 | $14K | +601 | +6.5% | |
| 76 | COST | 0.11% | 388 | $386K | $995.16 | $161K | +127 | +48.7% | |
| 77 | JNJ | 0.10% | 1,545 | $378K | $244.42 | $126K | +330 | +27.2% | |
| 78 | CGMS | 0.10% | 13,329 | $363K | $27.23 | -$139K | -4,862 | -26.7% | |
| 79 | HD | 0.09% | 1,031 | $339K | $328.94 | $72K | +255 | +32.9% | |
| 80 | XLK | 0.09% | 2,545 | $338K | $132.91 | $22K | +351 | +16.0% | |
| 81 | RNP | 0.09% | 17,014 | $336K | $19.76 | -$4K | -130 | -0.8% | |
| 82 | IEF | 0.09% | 3,357 | $320K | $95.43 | $118K | +1,253 | +59.5% | |
| 83 | SPAB | 0.09% | 12,462 | $319K | $25.62 | -$14K | -466 | -3.6% | |
| 84 | SCHG | 0.08% | 10,522 | $307K | $29.13 | $38K | +2,288 | +27.8% | |
| 85 | UPS | 0.08% | 3,071 | $302K | $98.39 | $35K | +375 | +13.9% | |
| 86 | CVX | 0.08% | 1,412 | $292K | $206.88 | — | +1,412 | — | NEW |
| 87 | VYM | 0.08% | 1,906 | $282K | $148.10 | $12K | +20 | +1.1% | |
| 88 | FNDX | 0.08% | 9,992 | $278K | $27.85 | — | +9,992 | — | NEW |
| 89 | JQUA | 0.08% | 4,519 | $277K | $61.32 | -$260K | -3,986 | -46.9% | |
| 90 | TFI | 0.08% | 6,075 | $275K | $45.34 | $37K | +861 | +16.5% | |
| 91 | KO | 0.07% | 3,479 | $265K | $76.04 | $14K | -100 | -2.8% | |
| 92 | HELO | 0.07% | 4,094 | $262K | $63.91 | -$11K | -6 | -0.1% | |
| 93 | META | 0.07% | 455 | $260K | $571.60 | — | +455 | — | NEW |
| 94 | PG | 0.07% | 1,715 | $248K | $144.45 | $27K | +172 | +11.2% | |
| 95 | ORCL | 0.07% | 1,677 | $247K | $147.07 | $34K | +588 | +54.0% | |
| 96 | CAT | 0.07% | 346 | $245K | $708.76 | — | +346 | — | NEW |
| 97 | PGR | 0.07% | 1,233 | $244K | $198.30 | — | +1,233 | — | NEW |
| 98 | VIS | 0.06% | 752 | $235K | $312.26 | — | +752 | — | NEW |
| 99 | LGLV | 0.06% | 1,300 | $232K | $178.10 | $3K | — | — | |
| 100 | ITA | 0.06% | 1,054 | $231K | $218.72 | — | +1,054 | — | NEW |