Market Value
$169M
-9.8%
Holdings
174
-18
New Purchases
0
Added To
7
Closed
5
Reduced
15
Top 10 Concentration
79.3%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 19.88% | 18.76% | +1.12% | $34M |
| VIG | 15.45% | 14.44% | +1.00% | $26M |
| MDY | 6.22% | 5.35% | +0.87% | $11M |
| BRK-A | 14.03% | 13.29% | +0.74% | $24M |
| VYM | 6.36% | 5.78% | +0.58% | $11M |
| IJR | 2.40% | 2.03% | +0.37% | $4M |
| BRK-B | 5.75% | 5.44% | +0.31% | $10M |
| XLE | 0.55% | 0.36% | +0.19% | $927K |
| VOE | 1.31% | 1.18% | +0.13% | $2M |
| GLD | 0.71% | 0.59% | +0.12% | $1M |
| CAT | 0.29% | 0.21% | +0.08% | $485K |
| PFE | 0.35% | 0.28% | +0.07% | $598K |
| WMT | 0.31% | 0.25% | +0.06% | $531K |
| APO | 0.13% | 0.07% | +0.05% | $216K |
| JNJ | 0.20% | 0.15% | +0.05% | $331K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.37% | 6.66% | -2.29% | $7M |
| OWL | 1.57% | 2.28% | -0.72% | $3M |
| ACWV | 0.00% | 0.69% | -0.69% | $0 |
| USMV | 0.36% | 0.80% | -0.44% | $607K |
| ARCC | 1.26% | 1.61% | -0.35% | $2M |
| AMZN | 1.08% | 1.41% | -0.33% | $2M |
| IYH | 0.00% | 0.23% | -0.23% | $0 |
| IWS | 0.00% | 0.21% | -0.21% | $0 |
| VBR | 0.14% | 0.32% | -0.18% | $229K |
| ARES | 0.50% | 0.66% | -0.17% | $841K |
| MSFT | 0.71% | 0.83% | -0.13% | $1M |
| CWB | 0.00% | 0.11% | -0.11% | $0 |
| GBDC | 2.82% | 2.90% | -0.08% | $5M |
| DVY | 2.08% | 2.15% | -0.07% | $4M |
| VNQ | 0.00% | 0.05% | -0.05% | $0 |
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 | 42 | $91M | 54.0% |
| Large Cap | 110 | $71M | 42.3% |
| Mid Cap | 20 | $6M | 3.7% |
| Small Cap | 2 | $159K | 0.1% |
Portfolio Analytics
Avg Market Cap
$311.1B
Median Market Cap
$81.1B
Avg P/E
33.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
127
# ETFs / Funds
47
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.88% | 51,629 | $34M | $650.34 | -$2M | +87 | +0.2% | |
| 2 | VIG | 15.45% | 121,327 | $26M | $215.06 | -$970K | -1,808 | -1.5% | |
| 3 | BRK-A | 14.03% | 33 | $24M | $718,140.00 | -$1M | — | — | |
| 4 | VYM | 6.36% | 72,511 | $11M | $148.10 | -$87K | -2,917 | -3.9% | |
| 5 | MDY | 6.22% | 17,037 | $11M | $616.76 | $477K | +410 | +2.5% | |
| 6 | BRK-B | 5.75% | 20,280 | $10M | $479.20 | -$476K | — | — | |
| 7 | MU | 4.37% | 21,849 | $7M | $337.84 | -$5M | -21,850 | -50.0% | |
| 8 | GBDC | 2.82% | 376,295 | $5M | $12.66 | -$671K | -24,210 | -6.0% | |
| 9 | IJR | 2.40% | 32,570 | $4M | $124.31 | $244K | +915 | +2.9% | |
| 10 | DVY | 2.08% | 23,237 | $4M | $151.41 | -$516K | -5,350 | -18.7% | |
| 11 | OWL | 1.57% | 289,596 | $3M | $9.13 | -$2M | +3,150 | +1.1% | |
| 12 | AAPL | 1.34% | 8,911 | $2M | $253.79 | -$161K | — | — | |
| 13 | VOE | 1.31% | 11,985 | $2M | $184.28 | -$1K | -475 | -3.8% | |
| 14 | ARCC | 1.26% | 118,310 | $2M | $18.02 | -$889K | -31,000 | -20.8% | |
| 15 | IVV | 1.22% | 3,160 | $2M | $653.21 | -$274K | -253 | -7.4% | |
| 16 | VOO | 1.15% | 3,263 | $2M | $597.56 | -$131K | -54 | -1.6% | |
| 17 | AMZN | 1.08% | 8,759 | $2M | $208.27 | -$821K | -2,700 | -23.6% | |
| 18 | GOOG | 0.97% | 5,735 | $2M | $286.86 | -$155K | — | — | |
| 19 | GLD | 0.71% | 2,800 | $1M | $430.29 | $95K | — | — | |
| 20 | MSFT | 0.71% | 3,232 | $1M | $370.17 | -$367K | — | — | |
| 21 | XLF | 0.56% | 19,305 | $953K | $49.37 | -$146K | -765 | -3.8% | |
| 22 | XLE | 0.55% | 15,140 | $927K | $61.26 | $251K | — | — | |
| 23 | LLY | 0.54% | 1,000 | $920K | $919.77 | -$155K | — | — | |
| 24 | ARES | 0.50% | 7,705 | $841K | $109.10 | -$405K | — | — | |
| 25 | OBDC | 0.44% | 67,300 | $744K | $11.06 | -$92K | — | — | |
| 26 | USMV | 0.36% | 6,543 | $607K | $92.74 | -$883K | -9,279 | -58.6% | |
| 27 | PFE | 0.35% | 21,303 | $598K | $28.08 | $68K | — | — | |
| 28 | GOOGL | 0.32% | 1,896 | $545K | $287.56 | -$48K | — | — | |
| 29 | WMT | 0.31% | 4,275 | $531K | $124.28 | $55K | — | — | |
| 30 | CAT | 0.29% | 685 | $485K | $708.46 | $93K | — | — | |
| 31 | JPM | 0.28% | 1,608 | $473K | $294.16 | -$45K | — | — | |
| 32 | VUG | 0.27% | 1,028 | $449K | $436.79 | -$52K | — | — | |
| 33 | VGK | 0.27% | 5,435 | $448K | $82.43 | -$6K | — | — | |
| 34 | VO | 0.24% | 1,385 | $398K | $287.18 | -$4K | — | — | |
| 35 | DIA | 0.23% | 855 | $396K | $463.19 | -$15K | — | — | |
| 36 | JNJ | 0.20% | 1,356 | $331K | $244.44 | $51K | — | — | |
| 37 | PM | 0.17% | 1,700 | $281K | $165.34 | $8K | — | — | |
| 38 | VTV | 0.14% | 1,187 | $233K | $196.20 | $6K | — | — | |
| 39 | INTC | 0.14% | 5,265 | $232K | $44.13 | $38K | — | — | |
| 40 | VBR | 0.14% | 1,055 | $229K | $217.25 | -$371K | -1,780 | -62.8% | |
| 41 | IWV | 0.13% | 612 | $227K | $370.68 | -$10K | — | — | |
| 42 | IAU | 0.13% | 2,565 | $226K | $88.16 | $18K | — | — | |
| 43 | APO | 0.13% | 1,935 | $216K | $111.42 | $78K | +985 | +103.7% | |
| 44 | MMC | 0.12% | 1,200 | $208K | $173.45 | -$14K | — | — | |
| 45 | BSV | 0.12% | 2,628 | $206K | $78.40 | -$1K | — | — | |
| 46 | XBI | 0.12% | 1,550 | $198K | $127.73 | $9K | — | — | |
| 47 | IWD | 0.12% | 915 | $196K | $213.73 | $3K | +2 | +0.2% | |
| 48 | UBSI | 0.11% | 4,619 | $191K | $41.42 | $14K | — | — | |
| 49 | KKR | 0.11% | 2,000 | $185K | $92.50 | -$70K | — | — | |
| 50 | WM | 0.10% | 770 | $177K | $229.79 | $8K | — | — | |
| 51 | BA | 0.10% | 874 | $174K | $199.03 | -$16K | — | — | |
| 52 | PG | 0.10% | 1,166 | $168K | $144.44 | $1K | — | — | |
| 53 | UPS | 0.08% | 1,300 | $128K | $98.38 | -$1K | — | — | |
| 54 | JOE | 0.07% | 2,000 | $126K | $62.80 | $7K | — | — | |
| 55 | BABA | 0.07% | 976 | $122K | $125.46 | -$21K | — | — | |
| 56 | GE | 0.07% | 421 | $119K | $283.77 | -$10K | — | — | |
| 57 | DXJ | 0.07% | 700 | $111K | $158.58 | $10K | — | — | |
| 58 | KTOS | 0.06% | 1,500 | $106K | $70.51 | -$8K | — | — | |
| 59 | IBM | 0.06% | 428 | $104K | $242.39 | -$23K | — | — | |
| 60 | RPM | 0.06% | 1,023 | $102K | $99.40 | -$5K | — | — | |
| 61 | GEV | 0.05% | 104 | $91K | $872.90 | $23K | — | — | |
| 62 | AGG | 0.05% | 903 | $90K | $99.30 | -$551 | — | — | |
| 63 | ACWI | 0.05% | 648 | $90K | $138.37 | -$94K | -647 | -50.0% | |
| 64 | DBC | 0.05% | 3,053 | $88K | $28.95 | $20K | — | — | |
| 65 | MO | 0.05% | 1,302 | $86K | $65.99 | $11K | — | — | |
| 66 | VB | 0.05% | 328 | $86K | $261.92 | $1K | — | — | |
| 67 | CB | 0.05% | 260 | $85K | $325.93 | $4K | — | — | |
| 68 | XLI | 0.05% | 500 | $81K | $161.73 | $3K | — | — | |
| 69 | UBER | 0.04% | 1,055 | $76K | $71.93 | -$10K | — | — | |
| 70 | VV | 0.04% | 243 | $73K | $298.85 | -$4K | — | — | |
| 71 | ALTI | 0.04% | 19,430 | $70K | $3.62 | -$20K | — | — | |
| 72 | QCOM | 0.04% | 533 | $69K | $128.78 | -$23K | — | — | |
| 73 | NVDA | 0.04% | 350 | $61K | $174.40 | -$4K | — | — | |
| 74 | TKO | 0.03% | 293 | $59K | $201.65 | -$2K | — | — | |
| 75 | C | 0.03% | 434 | $49K | $113.41 | -$1K | — | — | |
| 76 | XOM | 0.03% | 278 | $47K | $169.66 | $14K | — | — | |
| 77 | MRK | 0.02% | 347 | $42K | $120.29 | $5K | — | — | |
| 78 | IWM | 0.02% | 157 | $39K | $248.00 | $10K | +40 | +34.2% | |
| 79 | BAC | 0.02% | 772 | $38K | $48.75 | -$5K | — | — | |
| 80 | SLV | 0.02% | 500 | $34K | $68.14 | -$27K | -450 | -47.4% | |
| 81 | AXP | 0.02% | 104 | $31K | $302.48 | -$7K | — | — | |
| 82 | AIG | 0.02% | 385 | $29K | $75.25 | -$4K | — | — | |
| 83 | IYR | 0.02% | 300 | $28K | $94.56 | $201 | — | — | |
| 84 | BSX | 0.01% | 400 | $25K | $62.75 | -$13K | — | — | |
| 85 | EFA | 0.01% | 252 | $24K | $97.13 | $277 | — | — | |
| 86 | DIS | 0.01% | 242 | $23K | $96.38 | -$4K | — | — | |
| 87 | NVO | 0.01% | 590 | $22K | $36.75 | -$8K | — | — | |
| 88 | T | 0.01% | 746 | $22K | $28.99 | $3K | — | — | |
| 89 | IEI | 0.01% | 133 | $16K | $118.60 | -$100 | — | — | |
| 90 | TSLA | 0.01% | 37 | $14K | $371.76 | -$3K | — | — | |
| 91 | KMB | 0.01% | 126 | $12K | $96.48 | -$555 | — | — | |
| 92 | META | 0.01% | 18 | $10K | $572.11 | -$2K | — | — | |
| 93 | NFLX | 0.01% | 100 | $10K | $96.15 | $239 | — | — | |
| 94 | WFC | 0.01% | 108 | $9K | $79.61 | -$1K | — | — | |
| 95 | PH | —% | 9 | $8K | $895.22 | $146 | — | — | |
| 96 | EEM | —% | 138 | $8K | $56.79 | $287 | — | — | |
| 97 | ABT | —% | 75 | $8K | $102.67 | -$2K | — | — | |
| 98 | V | —% | 23 | $7K | $302.26 | -$1K | — | — | |
| 99 | DUK | —% | 50 | $7K | $130.94 | $686 | — | — | |
| 100 | ORCL | —% | 42 | $6K | $147.12 | -$2K | — | — |