Market Value
$189M
+11.9%
Holdings
172
-2
New Purchases
3
Added To
7
Closed
1
Reduced
12
Top 10 Concentration
81.0%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 13.34% | 4.37% | +8.97% | $25M |
| INTC | 0.39% | 0.14% | +0.25% | $735K |
| IJR | 2.60% | 2.40% | +0.21% | $5M |
| CAT | 0.39% | 0.29% | +0.10% | $729K |
| GOOG | 1.07% | 0.97% | +0.10% | $2M |
| LLY | 0.63% | 0.54% | +0.09% | $1M |
| GOOGL | 0.36% | 0.32% | +0.04% | $678K |
| IVV | 1.25% | 1.22% | +0.03% | $2M |
| AAPL | 1.36% | 1.34% | +0.03% | $3M |
| VOO | 1.17% | 1.15% | +0.02% | $2M |
| VUG | 0.28% | 0.27% | +0.02% | $531K |
| XBI | 0.13% | 0.12% | +0.01% | $245K |
| GE | 0.08% | 0.07% | +0.01% | $157K |
| QCOM | 0.05% | 0.04% | +0.01% | $98K |
| SLV | 0.03% | 0.02% | +0.01% | $59K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 17.84% | 19.87% | -2.03% | $34M |
| VYM | 4.58% | 6.35% | -1.77% | $9M |
| BRK-A | 12.67% | 14.02% | -1.35% | $24M |
| DVY | 1.29% | 2.08% | -0.79% | $2M |
| MDY | 5.47% | 6.22% | -0.75% | $10M |
| ARCC | 0.57% | 1.26% | -0.70% | $1M |
| BRK-B | 5.37% | 5.75% | -0.38% | $10M |
| USMV | 0.06% | 0.36% | -0.30% | $110K |
| GBDC | 2.55% | 2.82% | -0.27% | $5M |
| VIG | 15.18% | 15.44% | -0.25% | $29M |
| OWL | 1.34% | 1.56% | -0.22% | $3M |
| GLD | 0.55% | 0.71% | -0.17% | $1M |
| XLE | 0.40% | 0.55% | -0.15% | $759K |
| DIA | 0.11% | 0.23% | -0.12% | $216K |
| PFE | 0.27% | 0.35% | -0.08% | $513K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.9% |
| Technology | 6.8% |
| Communication Services | 1.4% |
| Consumer Cyclical | 1.2% |
| Healthcare | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $113M | 59.6% |
| Large Cap | 108 | $70M | 36.9% |
| Mid Cap | 20 | $6M | 3.4% |
| Small Cap | 1 | $70K | 0.0% |
Portfolio Analytics
Avg Market Cap
$321.3B
Median Market Cap
$78.6B
Avg P/E
30.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
130
# ETFs / Funds
42
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 17.84% | 45,168 | $34M | $746.78 | $154K | -6,461 | -12.5% | |
| 2 | VIG | 15.18% | 121,335 | $29M | $236.62 | $3M | +8 | +0.0% | |
| 3 | MU | 13.34% | 21,849 | $25M | $1,154.29 | $18M | — | — | |
| 4 | BRK-A | 12.67% | 32 | $24M | $748,850.00 | $265K | -1 | -3.0% | |
| 5 | MDY | 5.47% | 14,702 | $10M | $703.34 | -$167K | -2,335 | -13.7% | |
| 6 | BRK-B | 5.37% | 20,280 | $10M | $500.39 | $430K | — | — | |
| 7 | VYM | 4.58% | 54,790 | $9M | $158.03 | -$2M | -17,721 | -24.4% | |
| 8 | IJR | 2.60% | 33,210 | $5M | $148.31 | $877K | +640 | +2.0% | |
| 9 | GBDC | 2.55% | 374,795 | $5M | $12.88 | $63K | -1,500 | -0.4% | |
| 10 | AAPL | 1.36% | 8,911 | $3M | $289.36 | $317K | — | — | |
| 11 | OWL | 1.34% | 290,330 | $3M | $8.75 | -$104K | +734 | +0.2% | |
| 12 | DVY | 1.29% | 15,587 | $2M | $156.30 | -$1M | -7,650 | -32.9% | |
| 13 | VOE | 1.25% | 11,985 | $2M | $197.60 | $160K | — | — | |
| 14 | IVV | 1.25% | 3,160 | $2M | $748.89 | $302K | — | — | |
| 15 | VOO | 1.17% | 3,228 | $2M | $686.75 | $267K | -35 | -1.1% | |
| 16 | GOOG | 1.07% | 5,735 | $2M | $353.33 | $381K | — | — | |
| 17 | AMZN | 1.05% | 8,309 | $2M | $238.34 | $156K | -450 | -5.1% | |
| 18 | MSFT | 0.64% | 3,232 | $1M | $373.02 | $9K | — | — | |
| 19 | LLY | 0.63% | 1,000 | $1M | $1,199.43 | $280K | — | — | |
| 20 | ARCC | 0.57% | 57,715 | $1M | $18.53 | -$1M | -60,595 | -51.2% | |
| 21 | XLF | 0.55% | 19,305 | $1M | $53.61 | $82K | — | — | |
| 22 | GLD | 0.55% | 2,800 | $1M | $368.38 | -$173K | — | — | |
| 23 | ARES | 0.45% | 7,705 | $858K | $111.31 | $17K | — | — | |
| 24 | XLE | 0.40% | 14,295 | $759K | $53.11 | -$168K | -845 | -5.6% | |
| 25 | INTC | 0.39% | 5,265 | $735K | $139.63 | $503K | — | — | |
| 26 | ORCC | 0.39% | 67,300 | $732K | $10.87 | -$13K | — | — | |
| 27 | CAT | 0.39% | 685 | $729K | $1,064.90 | $244K | — | — | |
| 28 | GOOGL | 0.36% | 1,896 | $678K | $357.37 | $132K | — | — | |
| 29 | VUG | 0.28% | 6,168 | $531K | $86.14 | $82K | +5,140 | +500.0% | |
| 30 | JPM | 0.28% | 1,608 | $526K | $327.33 | $53K | — | — | |
| 31 | PFE | 0.27% | 21,303 | $513K | $24.08 | -$85K | — | — | |
| 32 | WMT | 0.26% | 4,275 | $484K | $113.26 | -$47K | — | — | |
| 33 | VGK | 0.25% | 5,435 | $481K | $88.54 | $33K | — | — | |
| 34 | VO | 0.24% | 5,540 | $446K | $80.57 | $49K | +4,155 | +300.0% | |
| 35 | JNJ | 0.18% | 1,356 | $344K | $253.97 | $13K | — | — | |
| 36 | PM | 0.16% | 1,700 | $308K | $180.91 | $26K | — | — | |
| 37 | IWV | 0.14% | 612 | $261K | $426.40 | $34K | — | — | |
| 38 | VTV | 0.14% | 1,187 | $259K | $217.93 | $26K | — | — | |
| 39 | VBR | 0.14% | 1,055 | $256K | $242.99 | $27K | — | — | |
| 40 | XBI | 0.13% | 1,550 | $245K | $158.25 | $47K | — | — | |
| 41 | APO | 0.12% | 1,935 | $229K | $118.31 | $13K | — | — | |
| 42 | IWD | 0.12% | 917 | $222K | $242.38 | $27K | +2 | +0.2% | |
| 43 | DIA | 0.11% | 413 | $216K | $522.39 | -$180K | -442 | -51.7% | |
| 44 | UBSI | 0.11% | 4,619 | $212K | $45.83 | $20K | — | — | |
| 45 | BSV | 0.11% | 2,628 | $205K | $77.90 | -$1K | — | — | |
| 46 | MMC | 0.11% | 1,200 | $200K | $166.67 | -$8K | — | — | |
| 47 | IAU | 0.10% | 2,565 | $194K | $75.51 | -$32K | — | — | |
| 48 | BA | 0.10% | 874 | $189K | $216.47 | $15K | — | — | |
| 49 | KKR | 0.10% | 2,000 | $184K | $91.78 | -$1K | — | — | |
| 50 | WM | 0.09% | 770 | $172K | $222.88 | -$5K | — | — | |
| 51 | PG | 0.09% | 1,166 | $171K | $146.64 | $3K | — | — | |
| 52 | GE | 0.08% | 421 | $157K | $373.73 | $38K | — | — | |
| 53 | UPS | 0.07% | 1,300 | $140K | $107.50 | $12K | — | — | |
| 54 | JOE | 0.07% | 2,000 | $125K | $62.63 | -$340 | — | — | |
| 55 | GEV | 0.06% | 104 | $122K | $1,174.86 | $31K | — | — | |
| 56 | DXJ | 0.06% | 700 | $121K | $173.52 | $10K | — | — | |
| 57 | IBM | 0.06% | 428 | $120K | $281.21 | $17K | — | — | |
| 58 | RPM | 0.06% | 1,023 | $114K | $111.15 | $12K | — | — | |
| 59 | USMV | 0.06% | 1,143 | $110K | $96.46 | -$497K | -5,400 | -82.5% | |
| 60 | ACWI | 0.05% | 648 | $102K | $156.97 | $12K | — | — | |
| 61 | VB | 0.05% | 328 | $99K | $303.12 | $14K | — | — | |
| 62 | QCOM | 0.05% | 533 | $98K | $184.79 | $30K | — | — | |
| 63 | MO | 0.05% | 1,302 | $94K | $71.95 | $8K | — | — | |
| 64 | BABA | 0.05% | 976 | $94K | $95.98 | -$29K | — | — | |
| 65 | XLI | 0.05% | 500 | $93K | $185.23 | $12K | — | — | |
| 66 | AGG | 0.05% | 903 | $89K | $99.01 | -$262 | — | — | |
| 67 | CB | 0.05% | 260 | $89K | $340.74 | $4K | — | — | |
| 68 | CP | 0.05% | 1,000 | $87K | $86.68 | $8K | — | — | |
| 69 | VV | 0.04% | 243 | $84K | $343.91 | $11K | — | — | |
| 70 | DBC | 0.04% | 3,053 | $81K | $26.66 | -$7K | — | — | |
| 71 | UBER | 0.04% | 1,055 | $76K | $72.16 | $241 | — | — | |
| 72 | KTOS | 0.04% | 1,500 | $75K | $49.86 | -$31K | — | — | |
| 73 | ALTI | 0.04% | 19,430 | $70K | $3.61 | -$195 | — | — | |
| 74 | NVDA | 0.04% | 350 | $70K | $200.09 | $9K | — | — | |
| 75 | C | 0.03% | 434 | $61K | $139.96 | $12K | — | — | |
| 76 | TKO | 0.03% | 293 | $59K | $201.31 | -$99 | — | — | |
| 77 | SLV | 0.03% | 1,100 | $59K | $53.47 | $25K | +600 | +120.0% | |
| 78 | IWM | 0.02% | 157 | $47K | $300.45 | $8K | — | — | |
| 79 | MRK | 0.02% | 347 | $45K | $128.50 | $3K | — | — | |
| 80 | BAC | 0.02% | 772 | $44K | $56.98 | $6K | — | — | |
| 81 | XONA.DE | 0.02% | 278 | $38K | $136.72 | -$9K | — | — | |
| 82 | AXP | 0.02% | 104 | $35K | $338.25 | $4K | — | — | |
| 83 | IYR | 0.02% | 300 | $31K | $102.25 | $2K | — | — | |
| 84 | AIG | 0.02% | 385 | $29K | $74.53 | -$277 | — | — | |
| 85 | NVO | 0.01% | 590 | $28K | $47.94 | $7K | — | — | |
| 86 | EFA | 0.01% | 252 | $26K | $103.88 | $2K | — | — | |
| 87 | DIS | 0.01% | 242 | $23K | $96.25 | -$31 | — | — | |
| 88 | BSX | 0.01% | 400 | $17K | $42.68 | -$8K | — | — | |
| 89 | IEI | 0.01% | 133 | $16K | $117.45 | -$153 | — | — | |
| 90 | TSLA | 0.01% | 37 | $16K | $420.59 | $2K | — | — | |
| 91 | T | 0.01% | 746 | $15K | $20.70 | -$6K | — | — | |
| 92 | KMB | 0.01% | 126 | $14K | $109.76 | $2K | — | — | |
| 93 | META | 0.01% | 18 | $10K | $563.28 | -$159 | — | — | |
| 94 | EEM | —% | 138 | $9K | $68.41 | $2K | — | — | |
| 95 | WFC | —% | 108 | $9K | $82.64 | $327 | — | — | |
| 96 | PH | —% | 9 | $9K | $978.11 | $746 | — | — | |
| 97 | V | —% | 23 | $8K | $343.09 | $939 | — | — | |
| 98 | NFLX | —% | 100 | $7K | $71.40 | -$2K | — | — | |
| 99 | ABT | —% | 75 | $7K | $90.75 | -$894 | — | — | |
| 100 | DUK | —% | 50 | $6K | $126.58 | -$218 | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CTRA | — | —% |