Asset Manager
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IMG Wealth Management, Inc.
Market Value
$148M
+14.5%
Holdings
561
+49
New Purchases
83
Added To
80
Closed
14
Reduced
33
Top 10 Concentration
55.9%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BJUL | 0.53% | 0.00% | +0.53% | $778K |
| BUFR | 10.90% | 10.48% | +0.42% | $16M |
| SDVY | 3.52% | 3.14% | +0.38% | $5M |
| RDVY | 3.36% | 3.03% | +0.33% | $5M |
| FGD | 3.32% | 2.99% | +0.33% | $5M |
| CGGR | 3.82% | 3.53% | +0.29% | $6M |
| BUFQ | 6.84% | 6.59% | +0.25% | $10M |
| CGDV | 7.04% | 6.81% | +0.23% | $10M |
| VOO | 4.19% | 4.02% | +0.17% | $6M |
| TSLA | 0.19% | 0.05% | +0.14% | $277K |
| SLV | 1.56% | 1.44% | +0.12% | $2M |
| USEP | 0.13% | 0.01% | +0.12% | $194K |
| BUFD | 5.78% | 5.67% | +0.11% | $9M |
| BUFY | 0.10% | 0.01% | +0.09% | $150K |
| MP | 0.20% | 0.11% | +0.09% | $298K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 0.05% | 0.46% | -0.42% | $69K |
| MOAT | 0.62% | 0.83% | -0.21% | $922K |
| UJUL | 1.68% | 1.85% | -0.17% | $2M |
| AOR | 0.67% | 0.82% | -0.15% | $992K |
| FVD | 0.35% | 0.49% | -0.14% | $516K |
| FTSM | 2.41% | 2.54% | -0.13% | $4M |
| UJAN | 1.41% | 1.54% | -0.13% | $2M |
| BSEP | 0.20% | 0.32% | -0.12% | $297K |
| UDEC | 1.33% | 1.45% | -0.12% | $2M |
| MTUM | 0.11% | 0.22% | -0.11% | $163K |
| BAPR | 0.04% | 0.13% | -0.09% | $52K |
| UJUN | 0.71% | 0.80% | -0.09% | $1M |
| UAPR | 0.68% | 0.75% | -0.07% | $998K |
| ZJUL | 0.59% | 0.67% | -0.07% | $875K |
| NFLX | 0.26% | 0.33% | -0.07% | $386K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $25M | 17.0% |
| Large Cap | 322 | $54M | 36.5% |
| Mid Cap | 79 | $20M | 13.4% |
| Small Cap | 41 | $28M | 18.7% |
| Micro Cap | 48 | $21M | 14.4% |
Portfolio Analytics
Avg Market Cap
$147.4B
Median Market Cap
$31.8B
Avg P/E
33.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
380
# ETFs / Funds
181
Top Holdings (561 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 10.90% | 481,858 | $16M | $33.42 | $3M | +56,719 | +13.3% | |
| 2 | CGDV | 7.04% | 247,672 | $10M | $42.03 | $2M | +25,123 | +11.3% | |
| 3 | BUFQ | 6.84% | 290,196 | $10M | $34.84 | $2M | +34,042 | +13.3% | |
| 4 | BUFD | 5.78% | 309,091 | $9M | $27.64 | $1M | +33,683 | +12.2% | |
| 5 | QQQ | 5.41% | 13,312 | $8M | $600.35 | $1M | +705 | +5.6% | |
| 6 | FTCS | 4.67% | 73,676 | $7M | $93.64 | $850K | +7,120 | +10.7% | |
| 7 | VOO | 4.19% | 10,104 | $6M | $612.39 | $999K | +969 | +10.6% | |
| 8 | CGGR | 3.82% | 128,590 | $6M | $43.92 | $1M | +16,543 | +14.8% | |
| 9 | FTLS | 3.77% | 79,573 | $6M | $69.95 | $813K | +7,854 | +10.9% | |
| 10 | SDVY | 3.52% | 136,967 | $5M | $38.02 | $1M | +22,004 | +19.1% | |
| 11 | RDVY | 3.36% | 73,910 | $5M | $67.26 | $1M | +11,570 | +18.6% | |
| 12 | FGD | 3.32% | 170,532 | $5M | $28.75 | $1M | +30,586 | +21.9% | |
| 13 | FTSM | 2.41% | 59,351 | $4M | $59.91 | $278K | +4,600 | +8.4% | |
| 14 | UOCT | 1.81% | 69,448 | $3M | $38.43 | $393K | +7,571 | +12.2% | |
| 15 | UJUL | 1.68% | 65,076 | $2M | $38.11 | $93K | +198 | +0.3% | |
| 16 | SLV | 1.56% | 54,446 | $2M | $42.37 | $454K | -2,037 | -3.6% | |
| 17 | UJAN | 1.41% | 49,467 | $2M | $42.13 | $99K | +396 | +0.8% | |
| 18 | UDEC | 1.33% | 51,391 | $2M | $38.37 | $96K | -93 | -0.2% | |
| 19 | AAPL | 0.71% | 4,130 | $1M | $254.65 | $204K | — | — | |
| 20 | UJUN | 0.71% | 28,462 | $1M | $36.69 | $18K | -348 | -1.2% | |
| 21 | UAPR | 0.68% | 31,053 | $998K | $32.14 | $31K | +145 | +0.5% | |
| 22 | AOR | 0.67% | 15,404 | $992K | $64.38 | -$61K | -1,701 | -9.9% | |
| 23 | MOAT | 0.62% | 9,306 | $922K | $99.11 | -$149K | -2,120 | -18.6% | |
| 24 | ZJUL | 0.59% | 30,455 | $875K | $28.73 | $17K | — | — | |
| 25 | MSFT | 0.54% | 1,537 | $796K | $517.98 | $32K | — | — | |
| 26 | GFEB | 0.53% | 19,388 | $787K | $40.57 | $30K | -16 | -0.1% | |
| 27 | BJUL | 0.53% | 15,667 | $778K | $49.66 | — | +15,667 | — | NEW |
| 28 | UMAR | 0.49% | 18,521 | $723K | $39.01 | $26K | — | — | |
| 29 | NVDA | 0.48% | 3,820 | $713K | $186.58 | $118K | +54 | +1.4% | |
| 30 | JNJ | 0.44% | 3,476 | $645K | $185.42 | $114K | — | — | |
| 31 | BDEC | 0.42% | 12,872 | $617K | $47.93 | $16K | -437 | -3.3% | |
| 32 | ZFEB | 0.41% | 24,260 | $606K | $24.96 | $14K | — | — | |
| 33 | VB | 0.40% | 2,309 | $587K | $254.28 | $38K | -8 | -0.3% | |
| 34 | ZMAR | 0.35% | 19,296 | $523K | $27.08 | $11K | — | — | |
| 35 | FAUG | 0.35% | 10,004 | $519K | $51.91 | $29K | — | — | |
| 36 | VIG | 0.35% | 2,398 | $517K | $215.80 | $27K | — | — | |
| 37 | FVD | 0.35% | 11,169 | $516K | $46.24 | -$112K | -2,896 | -20.6% | |
| 38 | UFEB | 0.35% | 14,410 | $516K | $35.79 | $21K | — | — | |
| 39 | JPM | 0.33% | 1,543 | $487K | $315.45 | $39K | — | — | |
| 40 | GS | 0.32% | 590 | $470K | $796.43 | $52K | — | — | |
| 41 | ORCL | 0.30% | 1,599 | $450K | $281.24 | $100K | — | — | |
| 42 | GOOG | 0.29% | 1,738 | $423K | $243.55 | $115K | — | — | |
| 43 | ZOCT | 0.28% | 15,798 | $420K | $26.58 | $83K | +2,818 | +21.7% | |
| 44 | XMAR | 0.27% | 10,300 | $404K | $39.22 | $10K | — | — | |
| 45 | SMH | 0.27% | 1,229 | $401K | $326.36 | $58K | — | — | |
| 46 | NFLX | 0.26% | 322 | $386K | $1,198.92 | -$45K | — | — | |
| 47 | GAUG | 0.26% | 9,968 | $385K | $38.61 | $16K | — | — | |
| 48 | PAPR | 0.25% | 9,824 | $377K | $38.36 | $11K | — | — | |
| 49 | AMZN | 0.24% | 1,623 | $356K | $219.57 | $292 | — | — | |
| 50 | UMAY | 0.24% | 9,708 | $348K | $35.87 | $11K | — | — | |
| 51 | DAUG | 0.23% | 7,853 | $343K | $43.63 | $15K | — | — | |
| 52 | BUFF | 0.23% | 6,953 | $340K | $48.86 | $13K | — | — | |
| 53 | XONA.DE | 0.23% | 3,011 | $339K | $112.75 | $15K | — | — | |
| 54 | QCOM | 0.23% | 2,004 | $333K | $166.36 | $14K | — | — | |
| 55 | USMV | 0.22% | 3,474 | $331K | $95.14 | $4K | — | — | |
| 56 | BAUG | 0.22% | 6,634 | $325K | $48.99 | $17K | -50 | -0.8% | |
| 57 | COWZ | 0.21% | 5,345 | $307K | $57.47 | $13K | — | — | |
| 58 | LOW | 0.20% | 1,191 | $299K | $251.31 | $35K | — | — | |
| 59 | MP | 0.20% | 4,446 | $298K | $67.07 | $157K | +200 | +4.7% | |
| 60 | BSEP | 0.20% | 6,150 | $297K | $48.29 | -$120K | -3,080 | -33.4% | |
| 61 | MARM | 0.19% | 8,661 | $282K | $32.60 | -$3K | -211 | -2.4% | |
| 62 | XSEP | 0.19% | 6,755 | $281K | $41.59 | $7K | — | — | |
| 63 | UNOV | 0.19% | 7,465 | $280K | $37.47 | -$7K | -481 | -6.0% | |
| 64 | XJUN | 0.19% | 6,570 | $277K | $42.20 | -$48K | -1,355 | -17.1% | |
| 65 | TSLA | 0.19% | 623 | $277K | $444.72 | $211K | +416 | +201.0% | |
| 66 | PM | 0.19% | 1,690 | $274K | $162.20 | -$34K | — | — | |
| 67 | QYLD | 0.18% | 15,796 | $269K | $17.01 | $18K | +805 | +5.4% | |
| 68 | DMAY | 0.18% | 5,940 | $263K | $44.32 | $9K | — | — | |
| 69 | T | 0.18% | 9,232 | $261K | $28.24 | -$6K | — | — | |
| 70 | UAUG | 0.18% | 6,624 | $260K | $39.31 | $55K | +1,123 | +20.4% | |
| 71 | IVV | 0.17% | 385 | $258K | $669.30 | $24K | +8 | +2.1% | |
| 72 | IBM | 0.17% | 913 | $258K | $282.16 | $33K | +152 | +20.0% | |
| 73 | COST | 0.17% | 277 | $256K | $925.63 | -$18K | — | — | |
| 74 | PAVE | 0.17% | 5,366 | $256K | $47.63 | $20K | -32 | -0.6% | |
| 75 | PLTR | 0.17% | 1,384 | $252K | $182.42 | $70K | +48 | +3.6% | |
| 76 | IBIT | 0.17% | 3,840 | $250K | $65.00 | $32K | +287 | +8.1% | |
| 77 | BOTZ | 0.17% | 6,988 | $248K | $35.43 | $17K | -74 | -1.1% | |
| 78 | BAC | 0.17% | 4,775 | $246K | $51.59 | $20K | — | — | |
| 79 | ZAUG | 0.17% | 9,286 | $246K | $26.46 | $58K | +1,992 | +27.3% | |
| 80 | CAT | 0.16% | 506 | $241K | $477.15 | $45K | — | — | |
| 81 | ZNOV | 0.16% | 8,956 | $236K | $26.40 | $4K | — | — | |
| 82 | V | 0.15% | 663 | $226K | $341.38 | $1K | +29 | +4.6% | |
| 83 | ZDEK | 0.14% | 8,206 | $207K | $25.26 | $6K | — | — | |
| 84 | WMT | 0.14% | 1,977 | $204K | $103.06 | $10K | — | — | |
| 85 | KO | 0.14% | 3,038 | $201K | $66.32 | -$13K | — | — | |
| 86 | DUK | 0.14% | 1,617 | $200K | $123.75 | $9K | — | — | |
| 87 | USEP | 0.13% | 5,020 | $194K | $38.67 | $181K | +4,663 | +1306.2% | |
| 88 | HCA | 0.13% | 454 | $193K | $426.20 | $20K | — | — | |
| 89 | HYLS | 0.13% | 4,540 | $191K | $42.05 | $9K | +179 | +4.1% | |
| 90 | FTQI | 0.12% | 8,943 | $184K | $20.60 | $18K | +426 | +5.0% | |
| 91 | HD | 0.12% | 436 | $177K | $405.19 | $17K | — | — | |
| 92 | GOOGL | 0.12% | 723 | $176K | $243.10 | $48K | — | — | |
| 93 | IEFA | 0.12% | 2,011 | $176K | $87.31 | -$24K | -375 | -15.7% | |
| 94 | TPR | 0.12% | 1,536 | $174K | $113.22 | $39K | — | — | |
| 95 | AXP | 0.11% | 509 | $169K | $332.16 | $7K | — | — | |
| 96 | UBER | 0.11% | 1,672 | $164K | $97.97 | $14K | +68 | +4.2% | |
| 97 | MTUM | 0.11% | 635 | $163K | $256.45 | -$124K | -558 | -46.8% | |
| 98 | XBAP | 0.11% | 4,133 | $156K | $37.86 | $5K | — | — | |
| 99 | HNDL | 0.10% | 6,933 | $154K | $22.28 | $9K | +229 | +3.4% | |
| 100 | ICF | 0.10% | 2,501 | $154K | $61.62 | $1K | — | — |