Market Value
$184M
+4.3%
Holdings
193
+6
New Purchases
7
Added To
5
Closed
3
Reduced
11
Top 10 Concentration
76.4%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 18.79% | 18.18% | +0.61% | $35M |
| MU | 3.97% | 3.68% | +0.29% | $7M |
| AAPL | 1.24% | 1.04% | +0.20% | $2M |
| GOOG | 0.77% | 0.58% | +0.18% | $1M |
| IJR | 1.85% | 1.74% | +0.11% | $3M |
| VIG | 14.49% | 14.40% | +0.10% | $27M |
| KTOS | 0.17% | 0.09% | +0.08% | $320K |
| VYM | 5.77% | 5.70% | +0.08% | $11M |
| GOOGL | 0.25% | 0.19% | +0.06% | $461K |
| GLD | 0.54% | 0.48% | +0.06% | $995K |
| DVY | 2.21% | 2.15% | +0.06% | $4M |
| MDY | 5.19% | 5.15% | +0.04% | $10M |
| IVV | 1.24% | 1.20% | +0.04% | $2M |
| VOO | 1.10% | 1.07% | +0.04% | $2M |
| BABA | 0.09% | 0.06% | +0.03% | $174K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBDC | 3.75% | 4.19% | -0.44% | $7M |
| OWL | 2.33% | 2.66% | -0.33% | $4M |
| ARCC | 1.83% | 2.11% | -0.27% | $3M |
| AMZN | 1.51% | 1.76% | -0.26% | $3M |
| BRK-A | 14.34% | 14.45% | -0.11% | $26M |
| IYH | 0.21% | 0.31% | -0.10% | $391K |
| IWS | 0.21% | 0.30% | -0.09% | $384K |
| VBR | 0.32% | 0.41% | -0.09% | $586K |
| ORCC | 0.54% | 0.63% | -0.09% | $987K |
| ARES | 0.67% | 0.76% | -0.09% | $1M |
| BRK-B | 5.54% | 5.58% | -0.04% | $10M |
| ACWV | 0.71% | 0.74% | -0.04% | $1M |
| LLY | 0.52% | 0.55% | -0.03% | $954K |
| PM | 0.15% | 0.18% | -0.03% | $276K |
| USMV | 0.82% | 0.84% | -0.02% | $2M |
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 | $97M | 52.5% |
| Large Cap | 120 | $77M | 41.6% |
| Mid Cap | 23 | $11M | 5.9% |
| Small Cap | 6 | $134K | 0.1% |
| Micro Cap | 1 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$290.3B
Median Market Cap
$75.5B
Avg P/E
31.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
145
# ETFs / Funds
48
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.79% | 51,940 | $35M | $666.18 | $3M | -2 | — | |
| 2 | VIG | 14.49% | 123,662 | $27M | $215.79 | $1M | -487 | -0.4% | |
| 3 | BRK-A | 14.34% | 35 | $26M | $754,200.00 | $889K | — | — | |
| 4 | VYM | 5.77% | 75,419 | $11M | $140.95 | $577K | +8 | +0.0% | |
| 5 | BRK-B | 5.54% | 20,280 | $10M | $502.74 | $344K | — | — | |
| 6 | MDY | 5.19% | 16,021 | $10M | $596.03 | $467K | -12 | -0.1% | |
| 7 | MU | 3.97% | 43,699 | $7M | $167.32 | $812K | -9,035 | -17.1% | |
| 8 | GBDC | 3.75% | 504,535 | $7M | $13.69 | -$484K | — | — | |
| 9 | OWL | 2.33% | 253,142 | $4M | $16.93 | -$414K | +8,514 | +3.5% | |
| 10 | DVY | 2.21% | 28,587 | $4M | $142.10 | $266K | — | — | |
| 11 | IJR | 1.85% | 28,630 | $3M | $118.83 | $338K | +595 | +2.1% | |
| 12 | ARCC | 1.83% | 165,515 | $3M | $20.41 | -$338K | -3,700 | -2.2% | |
| 13 | AMZN | 1.51% | 12,639 | $3M | $219.57 | -$339K | -1,555 | -11.0% | |
| 14 | IVV | 1.24% | 3,413 | $2M | $669.30 | $165K | — | — | |
| 15 | AAPL | 1.24% | 8,954 | $2M | $254.63 | $443K | — | — | |
| 16 | VOE | 1.18% | 12,460 | $2M | $174.58 | $126K | — | — | |
| 17 | VOO | 1.10% | 3,316 | $2M | $612.38 | $147K | +1 | +0.0% | |
| 18 | MSFT | 0.91% | 3,232 | $2M | $517.95 | $66K | — | — | |
| 19 | USMV | 0.82% | 15,822 | $2M | $95.14 | $20K | — | — | |
| 20 | GOOG | 0.77% | 5,783 | $1M | $243.55 | $383K | — | — | |
| 21 | XLF | 0.76% | 25,920 | $1M | $53.87 | $39K | — | — | |
| 22 | ACWV | 0.71% | 10,829 | $1M | $119.92 | -$16K | -255 | -2.3% | |
| 23 | ARES | 0.67% | 7,705 | $1M | $159.89 | -$103K | — | — | |
| 24 | GLD | 0.54% | 2,800 | $995K | $355.47 | $142K | — | — | |
| 25 | ORCC | 0.54% | 77,300 | $987K | $12.77 | -$121K | — | — | |
| 26 | LLY | 0.52% | 1,250 | $954K | $763.00 | -$21K | — | — | |
| 27 | XLE | 0.37% | 7,570 | $676K | $89.34 | $34K | — | — | |
| 28 | VBR | 0.32% | 2,805 | $586K | $208.77 | -$139K | -909 | -24.5% | |
| 29 | PFE | 0.30% | 21,418 | $546K | $25.48 | $27K | — | — | |
| 30 | JPM | 0.28% | 1,653 | $521K | $315.43 | $42K | — | — | |
| 31 | VUG | 0.27% | 1,028 | $493K | $479.61 | $42K | — | — | |
| 32 | GOOGL | 0.25% | 1,896 | $461K | $243.10 | $127K | — | — | |
| 33 | WMT | 0.25% | 4,389 | $452K | $103.06 | $23K | — | — | |
| 34 | VGK | 0.24% | 5,435 | $434K | $79.80 | $12K | — | — | |
| 35 | VO | 0.22% | 1,385 | $407K | $293.74 | $19K | — | — | |
| 36 | DIA | 0.22% | 855 | $396K | $463.74 | $20K | — | — | |
| 37 | IYH | 0.21% | 6,663 | $391K | $58.72 | -$160K | -3,104 | -31.8% | |
| 38 | IWS | 0.21% | 2,750 | $384K | $139.66 | -$150K | -1,293 | -32.0% | |
| 39 | CAT | 0.18% | 685 | $327K | $477.15 | $61K | — | — | |
| 40 | KTOS | 0.17% | 3,500 | $320K | $91.37 | $157K | — | — | |
| 41 | PM | 0.15% | 1,700 | $276K | $162.20 | -$34K | — | — | |
| 42 | KKR | 0.14% | 2,000 | $260K | $129.95 | -$6K | — | — | |
| 43 | JNJ | 0.14% | 1,395 | $259K | $185.42 | $46K | — | — | |
| 44 | MMC | 0.13% | 1,200 | $242K | $201.53 | -$21K | — | — | |
| 45 | BSX | 0.13% | 2,400 | $234K | $97.63 | -$23K | — | — | |
| 46 | IWV | 0.13% | 612 | $232K | $378.94 | $17K | — | — | |
| 47 | VTV | 0.12% | 1,187 | $221K | $186.49 | $12K | — | — | |
| 48 | BSV | 0.11% | 2,628 | $207K | $78.90 | $552 | — | — | |
| 49 | CWB | 0.11% | 2,278 | $206K | $90.49 | $18K | — | — | |
| 50 | BA | 0.10% | 884 | $191K | $215.83 | $6K | — | — | |
| 51 | IAU | 0.10% | 2,565 | $187K | $72.77 | $27K | — | — | |
| 52 | IWD | 0.10% | 911 | $185K | $203.56 | $9K | +2 | +0.2% | |
| 53 | PG | 0.10% | 1,204 | $185K | $153.65 | -$7K | — | — | |
| 54 | INTC | 0.10% | 5,378 | $180K | $33.55 | $60K | — | — | |
| 55 | ACWI | 0.10% | 1,295 | $179K | $138.24 | $12K | — | — | |
| 56 | BABA | 0.09% | 976 | $174K | $178.73 | $64K | — | — | |
| 57 | WM | 0.09% | 770 | $170K | $220.83 | -$6K | — | — | |
| 58 | XBI | 0.08% | 1,550 | $155K | $100.20 | $27K | — | — | |
| 59 | UBSI | 0.08% | 3,991 | $149K | $37.21 | -$20K | -628 | -13.6% | |
| 60 | LPX | 0.07% | 1,500 | $133K | $88.84 | $4K | — | — | |
| 61 | GE | 0.07% | 421 | $127K | $300.82 | $18K | — | — | |
| 62 | APO | 0.07% | 950 | $127K | $133.27 | -$8K | — | — | |
| 63 | IBM | 0.07% | 428 | $121K | $282.16 | -$5K | — | — | |
| 64 | RPM | 0.07% | 1,023 | $121K | $117.88 | $8K | — | — | |
| 65 | MRK | 0.06% | 1,320 | $111K | $83.93 | $6K | — | — | |
| 66 | UPS | 0.06% | 1,300 | $109K | $83.53 | -$23K | — | — | |
| 67 | VNQ | 0.06% | 1,159 | $106K | $91.40 | $3K | — | — | |
| 68 | UBER | 0.06% | 1,055 | $103K | $97.97 | $5K | — | — | |
| 69 | JOE | 0.05% | 2,000 | $99K | $49.48 | $4K | — | — | |
| 70 | AGG | 0.05% | 903 | $91K | $100.28 | $949 | — | — | |
| 71 | DXJ | 0.05% | 700 | $90K | $128.03 | $10K | — | — | |
| 72 | QCOM | 0.05% | 533 | $89K | $166.36 | $4K | — | — | |
| 73 | MO | 0.05% | 1,302 | $86K | $66.06 | $10K | — | — | |
| 74 | CMCSA | 0.05% | 2,665 | $84K | $31.42 | -$11K | — | — | |
| 75 | VB | 0.05% | 328 | $83K | $254.28 | $6K | — | — | |
| 76 | XLI | 0.04% | 500 | $77K | $154.23 | $3K | — | — | |
| 77 | VV | 0.04% | 243 | $75K | $307.86 | $5K | — | — | |
| 78 | CP | 0.04% | 1,000 | $75K | $74.50 | -$5K | — | — | |
| 79 | CB | 0.04% | 260 | $73K | $282.25 | -$2K | — | — | |
| 80 | ALTI | 0.04% | 19,430 | $69K | $3.56 | -$11K | — | — | |
| 81 | DBC | 0.04% | 3,053 | $69K | $22.53 | $2K | — | — | |
| 82 | NVDA | 0.04% | 350 | $65K | $186.58 | $10K | — | — | |
| 83 | GEV | 0.03% | 104 | $64K | $614.90 | $9K | — | — | |
| 84 | F | 0.03% | 5,000 | $60K | $11.96 | $6K | — | — | |
| 85 | TKO | 0.03% | 293 | $59K | $201.96 | $6K | — | — | |
| 86 | ABT | 0.03% | 425 | $57K | $133.94 | -$880 | — | — | |
| 87 | EIX | 0.03% | 1,000 | $55K | $55.28 | $4K | — | — | |
| 88 | C | 0.03% | 500 | $51K | $101.50 | $8K | — | — | |
| 89 | EMR | 0.02% | 337 | $44K | $131.18 | -$724 | — | — | |
| 90 | SLV | 0.02% | 950 | $40K | $42.37 | $9K | — | — | |
| 91 | BAC | 0.02% | 772 | $40K | $51.59 | $3K | — | — | |
| 92 | AXP | 0.02% | 104 | $35K | $332.16 | $1K | — | — | |
| 93 | NVO | 0.02% | 590 | $33K | $55.49 | -$8K | — | — | |
| 94 | DIS | 0.02% | 274 | $31K | $114.50 | -$3K | — | — | |
| 95 | XONA.DE | 0.02% | 278 | $31K | $112.75 | $1K | — | — | |
| 96 | AIG | 0.02% | 385 | $30K | $78.54 | -$3K | — | — | |
| 97 | IYR | 0.02% | 300 | $29K | $97.08 | $693 | — | — | |
| 98 | IWM | 0.02% | 117 | $28K | $241.96 | $3K | — | — | |
| 99 | TIC | 0.01% | 2,000 | $27K | $13.31 | — | +2,000 | — | NEW |
| 100 | CVS | 0.01% | 350 | $26K | $75.39 | $2K | — | — |