Asset Manager
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IMG Wealth Management, Inc.
Market Value
$179M
+14.4%
Holdings
626
+2
New Purchases
123
Added To
226
Closed
20
Reduced
95
Top 10 Concentration
52.3%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 3.80% | 3.20% | +0.60% | $7M |
| RDVY | 3.94% | 3.65% | +0.29% | $7M |
| CGDV | 7.74% | 7.45% | +0.29% | $14M |
| CGGR | 2.84% | 2.62% | +0.22% | $5M |
| BMAY | 0.20% | 0.00% | +0.20% | $360K |
| SPYM | 2.90% | 2.72% | +0.18% | $5M |
| QYLD | 0.35% | 0.18% | +0.17% | $636K |
| XYLD | 0.25% | 0.10% | +0.16% | $453K |
| SMH | 0.44% | 0.30% | +0.14% | $792K |
| FTQI | 0.26% | 0.14% | +0.12% | $462K |
| HYLS | 0.25% | 0.13% | +0.12% | $450K |
| QQQ | 2.00% | 1.88% | +0.12% | $4M |
| PZA | 0.17% | 0.08% | +0.09% | $305K |
| VTV | 3.70% | 3.61% | +0.08% | $7M |
| CAT | 0.31% | 0.23% | +0.08% | $564K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FGD | 3.50% | 3.92% | -0.42% | $6M |
| SLV | 0.63% | 0.93% | -0.29% | $1M |
| FTSM | 0.67% | 0.92% | -0.25% | $1M |
| BUFD | 5.16% | 5.41% | -0.25% | $9M |
| FTCS | 1.05% | 1.30% | -0.25% | $2M |
| BUFR | 10.31% | 10.56% | -0.25% | $19M |
| FTLS | 4.15% | 4.35% | -0.19% | $7M |
| FAUG | 0.17% | 0.33% | -0.16% | $309K |
| XMAR | 0.13% | 0.27% | -0.14% | $226K |
| ICSH | 0.62% | 0.75% | -0.13% | $1M |
| BJUL | 0.37% | 0.50% | -0.13% | $664K |
| UJUL | 1.45% | 1.57% | -0.11% | $3M |
| DMAY | 0.08% | 0.17% | -0.09% | $140K |
| XJUN | 0.07% | 0.17% | -0.09% | $134K |
| UOCT | 1.53% | 1.61% | -0.08% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $25M | 14.2% |
| Large Cap | 378 | $76M | 42.4% |
| Mid Cap | 71 | $19M | 10.6% |
| Small Cap | 51 | $34M | 19.2% |
| Micro Cap | 55 | $25M | 13.7% |
Portfolio Analytics
Avg Market Cap
$140.0B
Median Market Cap
$31.6B
Avg P/E
34.4
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
415
# ETFs / Funds
211
Top Holdings (626 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 10.31% | 506,640 | $19M | $36.53 | $2M | +16,241 | +3.3% | |
| 2 | CGDV | 7.74% | 281,740 | $14M | $49.28 | $2M | +7,157 | +2.6% | |
| 3 | BUFQ | 6.51% | 297,371 | $12M | $39.27 | $2M | +9,791 | +3.4% | |
| 4 | BUFD | 5.16% | 311,544 | $9M | $29.72 | $772K | +8,418 | +2.8% | |
| 5 | FTLS | 4.15% | 101,025 | $7M | $73.80 | $638K | +4,127 | +4.3% | |
| 6 | RDVY | 3.94% | 87,152 | $7M | $81.06 | $1M | +3,398 | +4.1% | |
| 7 | QQQM | 3.80% | 22,510 | $7M | $302.97 | $2M | +1,376 | +6.5% | |
| 8 | VTV | 3.70% | 30,449 | $7M | $217.93 | $967K | +1,555 | +5.4% | |
| 9 | FGD | 3.50% | 196,254 | $6M | $31.99 | $128K | +3,650 | +1.9% | |
| 10 | SDVY | 3.49% | 145,117 | $6M | $43.14 | $751K | +5,385 | +3.9% | |
| 11 | SPYM | 2.90% | 59,209 | $5M | $87.88 | $932K | +3,400 | +6.1% | |
| 12 | CGGR | 2.84% | 108,066 | $5M | $47.20 | $989K | +5,761 | +5.6% | |
| 13 | QQQ | 2.00% | 4,863 | $4M | $736.39 | $636K | -240 | -4.7% | |
| 14 | UOCT | 1.53% | 66,598 | $3M | $41.11 | $219K | +722 | +1.1% | |
| 15 | UJUL | 1.45% | 64,004 | $3M | $40.77 | $154K | -107 | -0.2% | |
| 16 | UJAN | 1.27% | 50,186 | $2M | $45.33 | $166K | +581 | +1.2% | |
| 17 | VOO | 1.24% | 3,253 | $2M | $686.75 | $162K | -214 | -6.2% | |
| 18 | UDEC | 1.24% | 53,547 | $2M | $41.68 | $240K | +2,272 | +4.4% | |
| 19 | FTCS | 1.05% | 20,122 | $2M | $93.92 | -$152K | -1,892 | -8.6% | |
| 20 | AVDV | 1.04% | 18,081 | $2M | $103.05 | $306K | +2,487 | +15.9% | |
| 21 | LMBS | 1.02% | 36,781 | $2M | $49.78 | $208K | +4,195 | +12.9% | |
| 22 | FEM | 0.85% | 47,903 | $2M | $31.99 | $255K | +5,251 | +12.3% | |
| 23 | UAPR | 0.78% | 39,940 | $1M | $35.11 | $99K | +886 | +2.3% | |
| 24 | UJUN | 0.68% | 31,539 | $1M | $38.54 | $168K | +3,402 | +12.1% | |
| 25 | FTSM | 0.67% | 20,013 | $1M | $59.73 | -$247K | -4,109 | -17.0% | |
| 26 | AAPL | 0.65% | 4,048 | $1M | $289.39 | $252K | +427 | +11.8% | |
| 27 | SLV | 0.63% | 21,305 | $1M | $53.47 | -$313K | -1 | — | |
| 28 | ICSH | 0.62% | 22,016 | $1M | $50.58 | -$62K | -1,205 | -5.2% | |
| 29 | UMAR | 0.58% | 24,477 | $1M | $42.25 | $187K | +3,167 | +14.9% | |
| 30 | QFLR | 0.57% | 27,892 | $1M | $36.48 | $177K | +2,651 | +10.5% | |
| 31 | JNJ | 0.51% | 3,620 | $919K | $253.97 | $48K | +57 | +1.6% | |
| 32 | ZJUL | 0.48% | 29,043 | $870K | $29.97 | -$7K | -1,123 | -3.7% | |
| 33 | SMH | 0.44% | 1,208 | $792K | $655.89 | $321K | -21 | -1.7% | |
| 34 | ZMAR | 0.43% | 27,639 | $780K | $28.21 | -$11K | -1,015 | -3.5% | |
| 35 | NVDA | 0.41% | 3,638 | $728K | $200.09 | $196K | +589 | +19.3% | |
| 36 | GOOG | 0.38% | 1,915 | $677K | $353.33 | $162K | +121 | +6.7% | |
| 37 | BJUL | 0.37% | 12,232 | $664K | $54.31 | -$114K | -3,435 | -21.9% | |
| 38 | SFLR | 0.36% | 16,968 | $655K | $38.58 | $33K | -577 | -3.3% | |
| 39 | BDEC | 0.36% | 12,226 | $650K | $53.20 | $41K | -471 | -3.7% | |
| 40 | QYLD | 0.35% | 34,535 | $636K | $18.43 | $350K | +17,830 | +106.7% | |
| 41 | ZFEB | 0.35% | 24,260 | $630K | $25.98 | $14K | — | — | |
| 42 | VB | 0.35% | 2,066 | $626K | $303.12 | $65K | -77 | -3.6% | |
| 43 | AOR | 0.35% | 8,953 | $622K | $69.50 | -$17K | -978 | -9.8% | |
| 44 | GS | 0.34% | 607 | $614K | $1,011.37 | $100K | — | — | |
| 45 | UFEB | 0.33% | 15,377 | $594K | $38.65 | $35K | -27 | -0.2% | |
| 46 | GFEB | 0.31% | 12,828 | $565K | $44.03 | $38K | — | — | |
| 47 | CAT | 0.31% | 530 | $564K | $1,064.90 | $197K | +12 | +2.3% | |
| 48 | UNOV | 0.28% | 12,728 | $511K | $40.16 | $33K | -94 | -0.7% | |
| 49 | MOAT | 0.28% | 4,823 | $501K | $103.96 | $28K | -68 | -1.4% | |
| 50 | JPM | 0.28% | 1,517 | $497K | $327.33 | $98K | +163 | +12.0% | |
| 51 | FTQI | 0.26% | 20,928 | $462K | $22.09 | $247K | +10,122 | +93.7% | |
| 52 | MSFT | 0.26% | 1,229 | $459K | $373.10 | $82K | +211 | +20.7% | |
| 53 | XYLD | 0.25% | 11,111 | $453K | $40.79 | $302K | +7,246 | +187.5% | |
| 54 | FVD | 0.25% | 9,369 | $451K | $48.18 | -$1K | -260 | -2.7% | |
| 55 | HYLS | 0.25% | 11,067 | $450K | $40.65 | $241K | +5,920 | +115.0% | |
| 56 | UMAY | 0.24% | 11,400 | $433K | $38.00 | $26K | +334 | +3.0% | |
| 57 | BOCT | 0.24% | 8,051 | $427K | $53.02 | $2K | -802 | -9.1% | |
| 58 | USEP | 0.23% | 10,093 | $417K | $41.33 | $133K | +2,750 | +37.5% | |
| 59 | AMZN | 0.22% | 1,681 | $401K | $238.34 | $144K | +451 | +36.7% | |
| 60 | IEF | 0.21% | 3,969 | $375K | $94.57 | -$3K | — | — | |
| 61 | DAUG | 0.20% | 7,853 | $368K | $46.85 | $26K | — | — | |
| 62 | ZOCT | 0.20% | 13,302 | $367K | $27.61 | -$46K | -2,162 | -14.0% | |
| 63 | BUFF | 0.20% | 6,953 | $366K | $52.68 | $23K | — | — | |
| 64 | BMAY | 0.20% | 7,607 | $360K | $47.35 | — | +7,607 | — | NEW |
| 65 | SCHD | 0.19% | 10,623 | $337K | $31.71 | $138K | +4,132 | +63.7% | |
| 66 | COWZ | 0.19% | 5,345 | $332K | $62.20 | -$2K | — | — | |
| 67 | GOOGL | 0.18% | 916 | $327K | $357.37 | $106K | +146 | +19.0% | |
| 68 | BSEP | 0.18% | 6,042 | $319K | $52.73 | $28K | — | — | |
| 69 | BFEB | 0.18% | 6,028 | $317K | $52.64 | $30K | — | — | |
| 70 | BAUG | 0.18% | 5,893 | $316K | $53.61 | $28K | — | — | |
| 71 | PAVE | 0.18% | 5,337 | $314K | $58.92 | $43K | — | — | |
| 72 | PM | 0.17% | 1,734 | $314K | $180.91 | $34K | +45 | +2.7% | |
| 73 | FAUG | 0.17% | 5,472 | $309K | $56.50 | -$209K | -4,532 | -45.3% | |
| 74 | PZA | 0.17% | 12,954 | $305K | $23.52 | $186K | +7,802 | +151.4% | |
| 75 | XSEP | 0.17% | 6,755 | $300K | $44.41 | $17K | — | — | |
| 76 | VIG | 0.16% | 1,240 | $293K | $236.68 | $27K | — | — | |
| 77 | HNDL | 0.16% | 12,469 | $285K | $22.84 | $143K | +5,968 | +91.8% | |
| 78 | BJAN | 0.16% | 4,799 | $283K | $58.87 | $27K | — | — | |
| 79 | COST | 0.16% | 299 | $280K | $935.47 | -$8K | +10 | +3.5% | |
| 80 | UAUG | 0.15% | 6,551 | $276K | $42.08 | $18K | -6 | -0.1% | |
| 81 | ZDEK | 0.15% | 10,267 | $271K | $26.42 | $8K | — | — | |
| 82 | FTHI | 0.15% | 10,932 | $261K | $23.85 | $132K | +5,338 | +95.4% | |
| 83 | BNOV | 0.15% | 5,447 | $260K | $47.81 | $20K | -141 | -2.5% | |
| 84 | ZAUG | 0.14% | 9,286 | $256K | $27.54 | $8K | — | — | |
| 85 | TLT | 0.14% | 2,892 | $250K | $86.42 | -$780 | — | — | |
| 86 | IBM | 0.14% | 884 | $249K | $281.21 | $43K | +37 | +4.4% | |
| 87 | QCOM | 0.14% | 1,333 | $246K | $184.79 | $75K | — | — | |
| 88 | ZNOV | 0.14% | 8,956 | $246K | $27.46 | $8K | — | — | |
| 89 | TSLA | 0.14% | 584 | $246K | $420.60 | $69K | +110 | +23.2% | |
| 90 | MUNI | 0.14% | 4,665 | $245K | $52.60 | $114K | +2,154 | +85.8% | |
| 91 | WMT | 0.14% | 2,144 | $243K | $113.26 | -$23K | +5 | +0.2% | |
| 92 | KO | 0.13% | 2,965 | $241K | $81.27 | $22K | +91 | +3.2% | |
| 93 | ZAPR | 0.13% | 9,008 | $240K | $26.64 | $5K | — | — | |
| 94 | MP | 0.13% | 4,246 | $238K | $56.01 | $33K | — | — | |
| 95 | BOTZ | 0.13% | 6,115 | $232K | $37.94 | $15K | -428 | -6.5% | |
| 96 | TPR | 0.13% | 1,574 | $230K | $146.38 | $8K | +1 | +0.1% | |
| 97 | MTUM | 0.13% | 665 | $228K | $342.83 | $76K | +30 | +4.7% | |
| 98 | XMAR | 0.13% | 5,300 | $226K | $42.74 | -$191K | -5,000 | -48.5% | |
| 99 | LOW | 0.12% | 1,015 | $224K | $220.49 | -$33K | -72 | -6.6% | |
| 100 | ORCL | 0.12% | 1,519 | $223K | $146.55 | $9K | +64 | +4.4% |