Asset Manager
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Gilbert Capital Group, Inc.
42 TOWN FARM RD, NORTH YARMOUTH, ME 04097 • 207-657-6900
Market Value
$143M
+10.3%
Holdings
63
+6
New Purchases
12
Added To
3
Closed
7
Reduced
34
Top 10 Concentration
60.0%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 5.68% | 0.00% | +5.68% | $8M |
| SPMO | 4.22% | 0.00% | +4.22% | $6M |
| FBCG | 4.15% | 0.00% | +4.15% | $6M |
| FELC | 4.13% | 0.00% | +4.13% | $6M |
| SPHD | 4.12% | 0.00% | +4.12% | $6M |
| LDRC | 3.01% | 0.00% | +3.01% | $4M |
| BAI | 2.47% | 0.00% | +2.47% | $4M |
| IEMG | 2.07% | 0.00% | +2.07% | $3M |
| LDRT | 1.09% | 0.00% | +1.09% | $2M |
| VTIP | 2.34% | 1.84% | +0.50% | $3M |
| LDRI | 0.40% | 0.00% | +0.40% | $572K |
| IVV | 19.15% | 18.82% | +0.34% | $27M |
| MTUM | 1.01% | 0.78% | +0.23% | $1M |
| DSI | 4.14% | 3.97% | +0.17% | $6M |
| IYW | 0.15% | 0.00% | +0.15% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.00% | 9.95% | -9.95% | $0 |
| EFV | 0.00% | 6.49% | -6.49% | $0 |
| VYMI | 0.00% | 6.41% | -6.41% | $0 |
| DYNF | 6.85% | 10.90% | -4.05% | $10M |
| ISTB | 4.43% | 5.49% | -1.06% | $6M |
| SCHO | 1.15% | 2.03% | -0.88% | $2M |
| VCIT | 1.26% | 2.02% | -0.76% | $2M |
| IBDR | 0.00% | 0.51% | -0.51% | $0 |
| GVI | 3.11% | 3.55% | -0.43% | $4M |
| IQDF | 0.39% | 0.65% | -0.26% | $558K |
| SPSB | 1.37% | 1.62% | -0.25% | $2M |
| SPIB | 1.32% | 1.54% | -0.22% | $2M |
| IBDT | 0.93% | 1.13% | -0.20% | $1M |
| IDV | 0.00% | 0.18% | -0.18% | $0 |
| XONA.DE | 0.46% | 0.63% | -0.17% | $661K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.9% |
| Technology | 1.7% |
| Healthcare | 1.5% |
| Industrials | 0.6% |
| Energy | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $33M | 23.3% |
| Large Cap | 30 | $58M | 40.4% |
| Mid Cap | 18 | $41M | 28.5% |
| Small Cap | 3 | $4M | 2.8% |
| Micro Cap | 4 | $7M | 5.0% |
Portfolio Analytics
Avg Market Cap
$252.6B
Median Market Cap
$16.9B
Avg P/E
36.4
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
11
# ETFs / Funds
52
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.15% | 36,512 | $27M | $748.89 | $3M | -768 | -2.1% | |
| 2 | DYNF | 6.85% | 143,682 | $10M | $68.01 | -$4M | -98,742 | -40.7% | |
| 3 | QQQM | 5.68% | 26,751 | $8M | $302.97 | — | +26,751 | — | NEW |
| 4 | ISTB | 4.43% | 131,010 | $6M | $48.25 | -$782K | -15,566 | -10.6% | |
| 5 | SPMO | 4.22% | 37,303 | $6M | $161.54 | — | +37,303 | — | NEW |
| 6 | FBCG | 4.15% | 95,420 | $6M | $62.11 | — | +95,420 | — | NEW |
| 7 | DSI | 4.14% | 41,527 | $6M | $142.39 | $770K | -907 | -2.1% | |
| 8 | FELC | 4.13% | 140,740 | $6M | $41.91 | — | +140,740 | — | NEW |
| 9 | SPHD | 4.12% | 115,617 | $6M | $50.84 | — | +115,617 | — | NEW |
| 10 | GVI | 3.11% | 41,854 | $4M | $106.09 | -$147K | -1,152 | -2.7% | |
| 11 | LDRC | 3.01% | 170,750 | $4M | $25.19 | — | +170,750 | — | NEW |
| 12 | GSLC | 2.67% | 26,815 | $4M | $141.89 | $352K | -776 | -2.8% | |
| 13 | ESGU | 2.56% | 22,299 | $4M | $163.67 | $465K | -220 | -1.0% | |
| 14 | BAI | 2.47% | 66,769 | $4M | $52.72 | — | +66,769 | — | NEW |
| 15 | VTIP | 2.34% | 66,516 | $3M | $50.23 | $961K | +18,860 | +39.6% | |
| 16 | IEMG | 2.07% | 35,724 | $3M | $82.84 | — | +35,724 | — | NEW |
| 17 | RSP | 1.42% | 9,543 | $2M | $212.77 | $133K | -345 | -3.5% | |
| 18 | EFIV | 1.39% | 27,253 | $2M | $72.93 | $254K | -232 | -0.8% | |
| 19 | SPSB | 1.37% | 65,318 | $2M | $30.01 | -$139K | -4,498 | -6.4% | |
| 20 | SPIB | 1.32% | 56,114 | $2M | $33.46 | -$112K | -3,198 | -5.4% | |
| 21 | VCIT | 1.26% | 21,721 | $2M | $82.65 | -$818K | -9,853 | -31.2% | |
| 22 | SCHO | 1.15% | 67,813 | $2M | $24.14 | -$987K | -40,286 | -37.3% | |
| 23 | LDRT | 1.09% | 62,169 | $2M | $25.11 | — | +62,169 | — | NEW |
| 24 | AAPL | 1.04% | 5,155 | $1M | $289.36 | $106K | -306 | -5.6% | |
| 25 | MTUM | 1.01% | 4,225 | $1M | $342.83 | $436K | +5 | +0.1% | |
| 26 | EUSA | 0.97% | 12,128 | $1M | $114.19 | -$79K | -2,252 | -15.7% | |
| 27 | IBDT | 0.93% | 52,547 | $1M | $25.25 | -$141K | -5,405 | -9.3% | |
| 28 | BSCS | 0.85% | 59,370 | $1M | $20.37 | -$90K | -4,255 | -6.7% | |
| 29 | IBDU | 0.69% | 42,586 | $986K | $23.16 | -$90K | -3,683 | -8.0% | |
| 30 | ABBV | 0.69% | 3,917 | $986K | $251.64 | $134K | — | — | |
| 31 | IBDS | 0.66% | 38,841 | $941K | $24.22 | -$15K | -571 | -1.4% | |
| 32 | AVGO | 0.64% | 2,420 | $914K | $377.75 | $154K | -35 | -1.4% | |
| 33 | DGRO | 0.62% | 11,766 | $892K | $75.79 | $48K | -258 | -2.1% | |
| 34 | BNY | 0.59% | 5,795 | $838K | $144.61 | $151K | — | — | |
| 35 | ESG | 0.53% | 4,295 | $755K | $175.79 | $76K | -181 | -4.0% | |
| 36 | JNJ | 0.51% | 2,889 | $734K | $253.97 | $644 | -110 | -3.7% | |
| 37 | IWB | 0.50% | 1,736 | $711K | $409.50 | $86K | -17 | -1.0% | |
| 38 | GOOGL | 0.49% | 1,962 | $701K | $357.37 | $137K | — | — | |
| 39 | EXPD | 0.47% | 4,100 | $668K | $162.98 | $81K | — | — | |
| 40 | XONA.DE | 0.46% | 4,835 | $661K | $136.72 | -$159K | — | — | |
| 41 | IBDV | 0.46% | 29,873 | $651K | $21.80 | -$72K | -3,160 | -9.6% | |
| 42 | LDRI | 0.40% | 22,378 | $572K | $25.57 | — | +22,378 | — | NEW |
| 43 | IQDF | 0.39% | 16,134 | $558K | $34.56 | -$284K | -10,444 | -39.3% | |
| 44 | SPY | 0.34% | 643 | $480K | $746.77 | $98K | +56 | +9.5% | |
| 45 | IJH | 0.32% | 5,975 | $461K | $77.11 | -$27K | -1,245 | -17.2% | |
| 46 | OEF | 0.31% | 1,214 | $444K | $365.87 | $21K | -115 | -8.7% | |
| 47 | VCSH | 0.26% | 4,734 | $374K | $79.03 | -$1K | — | — | |
| 48 | RWL | 0.26% | 2,890 | $369K | $127.76 | $5K | -278 | -8.8% | |
| 49 | ABT | 0.24% | 3,824 | $347K | $90.74 | -$57K | -112 | -2.9% | |
| 50 | IBDW | 0.24% | 16,144 | $336K | $20.84 | -$33K | -1,506 | -8.5% | |
| 51 | PWR | 0.21% | 425 | $306K | $720.04 | $73K | — | — | |
| 52 | BSCU | 0.20% | 16,952 | $282K | $16.64 | -$70K | -4,123 | -19.6% | |
| 53 | TJX | 0.18% | 1,700 | $258K | $151.50 | -$23K | -54 | -3.1% | |
| 54 | IYW | 0.15% | 834 | $210K | $252.23 | — | +834 | — | NEW |
| 55 | QDF | 0.15% | 2,306 | $207K | $89.92 | — | +2,306 | — | NEW |
| 56 | VIG | 0.14% | 860 | $203K | $236.62 | $3K | -74 | -7.9% | |
| 57 | DGRW | —% | — | — | — | -$201K | -2,284 | -100.0% | SOLD |
| 58 | FLRN | —% | — | — | — | -$221K | -7,172 | -100.0% | SOLD |
| 59 | VYMI | —% | — | — | — | -$8M | -88,019 | -100.0% | SOLD |
| 60 | IDV | —% | — | — | — | -$236K | -5,543 | -100.0% | SOLD |
| 61 | IBDR | —% | — | — | — | -$665K | -27,426 | -100.0% | SOLD |
| 62 | SCHD | —% | — | — | — | -$13M | -419,845 | -100.0% | SOLD |
| 63 | EFV | —% | — | — | — | -$8M | -113,003 | -100.0% | SOLD |