Asset Manager
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Gilbert Capital Group, Inc.
42 TOWN FARM RD, NORTH YARMOUTH, ME 04097 • 207-657-6900
Market Value
$133M
+2.9%
Holdings
58
+4
New Purchases
7
Added To
20
Closed
5
Reduced
16
Top 10 Concentration
64.9%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 11.44% | 5.46% | +5.98% | $15M |
| EFV | 4.14% | 0.00% | +4.14% | $6M |
| IWM | 3.94% | 0.00% | +3.94% | $5M |
| IDV | 7.34% | 4.89% | +2.46% | $10M |
| IVV | 19.39% | 17.16% | +2.23% | $26M |
| GARP | 2.08% | 0.00% | +2.08% | $3M |
| VYMI | 2.01% | 0.00% | +2.01% | $3M |
| VCIT | 2.07% | 1.56% | +0.51% | $3M |
| GVI | 3.29% | 2.95% | +0.34% | $4M |
| SPIB | 1.17% | 0.91% | +0.26% | $2M |
| VIG | 0.15% | 0.00% | +0.15% | $205K |
| DGRW | 0.15% | 0.00% | +0.15% | $204K |
| QDF | 0.15% | 0.00% | +0.15% | $202K |
| IBDV | 0.54% | 0.40% | +0.14% | $714K |
| ESGU | 2.70% | 2.58% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 2.45% | 6.79% | -4.33% | $3M |
| IEMG | 0.00% | 4.31% | -4.31% | $0 |
| LRGF | 0.39% | 4.56% | -4.17% | $521K |
| GSLC | 3.00% | 7.15% | -4.15% | $4M |
| FBCG | 0.00% | 4.12% | -4.12% | $0 |
| MTUM | 0.86% | 3.05% | -2.20% | $1M |
| SCHO | 2.01% | 2.61% | -0.60% | $3M |
| FLRN | 0.29% | 0.55% | -0.26% | $391K |
| IBIT | 0.00% | 0.19% | -0.19% | $0 |
| CLX | 0.00% | 0.16% | -0.16% | $0 |
| SPHY | 0.00% | 0.16% | -0.16% | $0 |
| IBDR | 0.69% | 0.79% | -0.11% | $912K |
| IBDS | 0.77% | 0.84% | -0.07% | $1M |
| EUSA | 1.18% | 1.25% | -0.07% | $2M |
| EFIV | 1.45% | 1.52% | -0.07% | $2M |
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 | 7 | $31M | 23.1% |
| Large Cap | 28 | $59M | 44.6% |
| Mid Cap | 20 | $39M | 29.0% |
| Small Cap | 2 | $4M | 2.6% |
| Micro Cap | 1 | $902K | 0.7% |
Portfolio Analytics
Avg Market Cap
$261.9B
Median Market Cap
$17.4B
Avg P/E
31.1
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
10
# ETFs / Funds
48
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.39% | 37,664 | $26M | $684.93 | $4M | +4,524 | +13.7% | |
| 2 | DYNF | 11.44% | 250,397 | $15M | $60.81 | $8M | +131,082 | +109.9% | |
| 3 | IDV | 7.34% | 247,655 | $10M | $39.45 | $3M | +74,753 | +43.2% | |
| 4 | ISTB | 5.43% | 148,175 | $7M | $48.75 | $292K | +6,262 | +4.4% | |
| 5 | DSI | 4.25% | 43,886 | $6M | $128.83 | $187K | +484 | +1.1% | |
| 6 | EFV | 4.14% | 77,216 | $6M | $71.41 | — | +77,216 | — | NEW |
| 7 | IWM | 3.94% | 21,321 | $5M | $246.16 | — | +21,321 | — | NEW |
| 8 | GVI | 3.29% | 40,754 | $4M | $107.35 | $560K | +5,244 | +14.8% | |
| 9 | GSLC | 3.00% | 30,181 | $4M | $132.37 | -$5M | -40,775 | -57.5% | |
| 10 | ESGU | 2.70% | 24,150 | $4M | $148.98 | $267K | +1,271 | +5.6% | |
| 11 | SPYG | 2.45% | 30,589 | $3M | $106.70 | -$6M | -53,381 | -63.6% | |
| 12 | GARP | 2.08% | 40,666 | $3M | $68.10 | — | +40,666 | — | NEW |
| 13 | VCIT | 2.07% | 32,918 | $3M | $83.75 | $738K | +8,912 | +37.1% | |
| 14 | VYMI | 2.01% | 29,726 | $3M | $90.00 | — | +29,726 | — | NEW |
| 15 | SCHO | 2.01% | 109,562 | $3M | $24.37 | -$705K | -28,775 | -20.8% | |
| 16 | VTIP | 1.81% | 48,731 | $2M | $49.46 | $58K | +2,280 | +4.9% | |
| 17 | SPSB | 1.55% | 68,250 | $2M | $30.20 | -$5K | +30 | +0.0% | |
| 18 | EFIV | 1.45% | 29,246 | $2M | $66.15 | -$33K | -1,695 | -5.5% | |
| 19 | RSP | 1.43% | 9,909 | $2M | $191.56 | $201K | +960 | +10.7% | |
| 20 | EUSA | 1.18% | 15,158 | $2M | $103.37 | -$50K | -547 | -3.5% | |
| 21 | SPIB | 1.17% | 46,165 | $2M | $33.81 | $381K | +11,347 | +32.6% | |
| 22 | IBDT | 1.10% | 57,575 | $1M | $25.46 | $107K | +4,335 | +8.1% | |
| 23 | AAPL | 1.10% | 5,378 | $1M | $271.86 | $129K | +142 | +2.7% | |
| 24 | BSCS | 0.99% | 63,625 | $1M | $20.60 | -$42K | -2,151 | -3.3% | |
| 25 | MTUM | 0.86% | 4,549 | $1M | $250.31 | -$3M | -10,841 | -70.4% | |
| 26 | IBDU | 0.79% | 45,122 | $1M | $23.40 | $48K | +2,167 | +5.0% | |
| 27 | IBDS | 0.77% | 42,214 | $1M | $24.28 | -$67K | -2,635 | -5.9% | |
| 28 | AVGO | 0.70% | 2,700 | $934K | $346.10 | $14K | -90 | -3.2% | |
| 29 | IBDR | 0.69% | 37,652 | $912K | $24.23 | -$111K | -4,447 | -10.6% | |
| 30 | ESG | 0.68% | 5,699 | $902K | $158.25 | $3K | -129 | -2.2% | |
| 31 | ABBV | 0.66% | 3,824 | $874K | $228.49 | -$12K | — | — | |
| 32 | DGRO | 0.63% | 12,024 | $835K | $69.42 | $66K | +731 | +6.5% | |
| 33 | IBDV | 0.54% | 32,329 | $714K | $22.07 | $195K | +8,926 | +38.1% | |
| 34 | BNY | 0.51% | 5,795 | $673K | $116.09 | $41K | — | — | |
| 35 | IWB | 0.49% | 1,755 | $655K | $373.44 | -$53K | -182 | -9.4% | |
| 36 | GOOGL | 0.49% | 2,088 | $654K | $313.00 | $170K | +100 | +5.0% | |
| 37 | EXPD | 0.46% | 4,100 | $611K | $149.01 | $108K | — | — | |
| 38 | XONA.DE | 0.41% | 4,573 | $550K | $120.34 | $35K | — | — | |
| 39 | IJH | 0.41% | 8,270 | $546K | $66.00 | -$34K | -620 | -7.0% | |
| 40 | LRGF | 0.39% | 7,504 | $521K | $69.43 | -$5M | -77,796 | -91.2% | |
| 41 | ABT | 0.36% | 3,824 | $479K | $125.29 | -$33K | — | — | |
| 42 | SPY | 0.35% | 675 | $460K | $681.92 | $11K | — | — | |
| 43 | OEF | 0.33% | 1,282 | $440K | $342.97 | $13K | — | — | |
| 44 | FLRN | 0.29% | 12,720 | $391K | $30.73 | -$321K | -10,364 | -44.9% | |
| 45 | VCSH | 0.28% | 4,734 | $377K | $79.73 | $43K | +555 | +13.3% | |
| 46 | BSCU | 0.28% | 22,044 | $373K | $16.92 | -$40K | -2,375 | -9.7% | |
| 47 | RWL | 0.27% | 3,168 | $363K | $114.50 | $12K | — | — | |
| 48 | IBDW | 0.20% | 12,831 | $271K | $21.15 | $23K | +1,110 | +9.5% | |
| 49 | TJX | 0.20% | 1,754 | $269K | $153.61 | $16K | — | — | |
| 50 | TILT | 0.15% | 828 | $206K | $248.68 | $5K | — | — | |
| 51 | VIG | 0.15% | 934 | $205K | $219.78 | — | +934 | — | NEW |
| 52 | DGRW | 0.15% | 2,284 | $204K | $89.43 | — | +2,284 | — | NEW |
| 53 | QDF | 0.15% | 2,503 | $202K | $80.81 | — | +2,503 | — | NEW |
| 54 | CLX | —% | — | — | — | -$210K | -1,700 | -100.0% | SOLD |
| 55 | SPHY | —% | — | — | — | -$203K | -8,468 | -100.0% | SOLD |
| 56 | IBIT | —% | — | — | — | -$245K | -3,772 | -100.0% | SOLD |
| 57 | IEMG | —% | — | — | — | -$6M | -84,606 | -100.0% | SOLD |
| 58 | FBCG | —% | — | — | — | -$5M | -99,361 | -100.0% | SOLD |