Asset Manager
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Gilbert Capital Group, Inc.
42 TOWN FARM RD, NORTH YARMOUTH, ME 04097 • 207-657-6900
Market Value
$129M
-2.7%
Holdings
57
-1
New Purchases
4
Added To
14
Closed
6
Reduced
24
Top 10 Concentration
70.7%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 9.95% | 0.00% | +9.95% | $13M |
| VYMI | 6.41% | 2.01% | +4.40% | $8M |
| EFV | 6.49% | 4.14% | +2.35% | $8M |
| IQDF | 0.65% | 0.00% | +0.65% | $842K |
| JNJ | 0.57% | 0.00% | +0.57% | $733K |
| SPIB | 1.54% | 1.17% | +0.36% | $2M |
| GVI | 3.55% | 3.29% | +0.26% | $5M |
| XOM | 0.63% | 0.41% | +0.22% | $820K |
| PWR | 0.18% | 0.00% | +0.18% | $233K |
| IBDW | 0.29% | 0.20% | +0.08% | $369K |
| SPSB | 1.62% | 1.55% | +0.07% | $2M |
| ISTB | 5.49% | 5.43% | +0.06% | $7M |
| RSP | 1.47% | 1.43% | +0.04% | $2M |
| IBDU | 0.83% | 0.79% | +0.04% | $1M |
| IBDT | 1.13% | 1.10% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDV | 0.18% | 7.34% | -7.16% | $236K |
| IWM | 0.00% | 3.94% | -3.94% | $0 |
| SPYG | 0.00% | 2.45% | -2.45% | $0 |
| GARP | 0.00% | 2.08% | -2.08% | $0 |
| IVV | 18.82% | 19.39% | -0.57% | $24M |
| DYNF | 10.90% | 11.44% | -0.55% | $14M |
| LRGF | 0.00% | 0.39% | -0.39% | $0 |
| GSLC | 2.67% | 3.00% | -0.33% | $3M |
| DSI | 3.97% | 4.25% | -0.28% | $5M |
| ESGU | 2.46% | 2.70% | -0.24% | $3M |
| IBDR | 0.51% | 0.69% | -0.17% | $665K |
| TILT | 0.00% | 0.15% | -0.15% | $0 |
| ESG | 0.52% | 0.68% | -0.15% | $679K |
| QDF | 0.00% | 0.15% | -0.15% | $0 |
| FLRN | 0.17% | 0.29% | -0.12% | $221K |
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 | $30M | 23.1% |
| Large Cap | 27 | $70M | 54.3% |
| Mid Cap | 17 | $25M | 19.0% |
| Small Cap | 4 | $4M | 3.1% |
| Micro Cap | 1 | $679K | 0.5% |
Portfolio Analytics
Avg Market Cap
$280.6B
Median Market Cap
$20.2B
Avg P/E
45.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
11
# ETFs / Funds
46
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.82% | 37,280 | $24M | $653.21 | -$1M | -384 | -1.0% | |
| 2 | DYNF | 10.90% | 242,424 | $14M | $58.18 | -$1M | -7,973 | -3.2% | |
| 3 | SCHD | 9.95% | 419,845 | $13M | $30.68 | — | +419,845 | — | NEW |
| 4 | EFV | 6.49% | 113,003 | $8M | $74.35 | $3M | +35,787 | +46.4% | |
| 5 | VYMI | 6.41% | 88,019 | $8M | $94.24 | $6M | +58,293 | +196.1% | |
| 6 | ISTB | 5.49% | 146,576 | $7M | $48.46 | -$120K | -1,599 | -1.1% | |
| 7 | DSI | 3.97% | 42,434 | $5M | $121.19 | -$511K | -1,452 | -3.3% | |
| 8 | GVI | 3.55% | 43,006 | $5M | $106.68 | $213K | +2,252 | +5.5% | |
| 9 | GSLC | 2.67% | 27,591 | $3M | $125.13 | -$543K | -2,590 | -8.6% | |
| 10 | ESGU | 2.46% | 22,519 | $3M | $141.42 | -$413K | -1,631 | -6.8% | |
| 11 | SCHO | 2.03% | 108,099 | $3M | $24.27 | -$46K | -1,463 | -1.3% | |
| 12 | VCIT | 2.02% | 31,574 | $3M | $82.75 | -$144K | -1,344 | -4.1% | |
| 13 | VTIP | 1.84% | 47,656 | $2M | $49.95 | -$30K | -1,075 | -2.2% | |
| 14 | SPSB | 1.62% | 69,816 | $2M | $30.07 | $38K | +1,566 | +2.3% | |
| 15 | SPIB | 1.54% | 59,312 | $2M | $33.54 | $428K | +13,147 | +28.5% | |
| 16 | RSP | 1.47% | 9,888 | $2M | $191.92 | -$467 | -21 | -0.2% | |
| 17 | EFIV | 1.34% | 27,485 | $2M | $63.08 | -$201K | -1,761 | -6.0% | |
| 18 | IBDT | 1.13% | 57,952 | $1M | $25.33 | $2K | +377 | +0.7% | |
| 19 | EUSA | 1.13% | 14,380 | $1M | $101.77 | -$103K | -778 | -5.1% | |
| 20 | AAPL | 1.07% | 5,461 | $1M | $253.79 | -$76K | +83 | +1.5% | |
| 21 | BSCS | 1.00% | 63,625 | $1M | $20.42 | -$11K | — | — | |
| 22 | IBDU | 0.83% | 46,269 | $1M | $23.26 | $20K | +1,147 | +2.5% | |
| 23 | MTUM | 0.78% | 4,220 | $1M | $239.99 | -$126K | -329 | -7.2% | |
| 24 | IBDS | 0.74% | 39,412 | $955K | $24.24 | -$70K | -2,802 | -6.6% | |
| 25 | ABBV | 0.66% | 3,917 | $852K | $217.49 | -$22K | +93 | +2.4% | |
| 26 | DGRO | 0.65% | 12,024 | $844K | $70.18 | $9K | — | — | |
| 27 | IQDF | 0.65% | 26,578 | $842K | $31.67 | — | +26,578 | — | NEW |
| 28 | XOM | 0.63% | 4,835 | $820K | $169.66 | $270K | +262 | +5.7% | |
| 29 | AVGO | 0.59% | 2,455 | $760K | $309.51 | -$175K | -245 | -9.1% | |
| 30 | JNJ | 0.57% | 2,999 | $733K | $244.44 | — | +2,999 | — | NEW |
| 31 | IBDV | 0.56% | 33,033 | $723K | $21.89 | $10K | +704 | +2.2% | |
| 32 | BK | 0.53% | 5,795 | $687K | $118.63 | $15K | — | — | |
| 33 | ESG | 0.52% | 4,476 | $679K | $151.74 | -$223K | -1,223 | -21.5% | |
| 34 | IBDR | 0.51% | 27,426 | $665K | $24.24 | -$248K | -10,226 | -27.2% | |
| 35 | IWB | 0.48% | 1,753 | $625K | $356.56 | -$30K | -2 | -0.1% | |
| 36 | EXPD | 0.45% | 4,100 | $587K | $143.23 | -$24K | — | — | |
| 37 | GOOGL | 0.44% | 1,962 | $564K | $287.56 | -$89K | -126 | -6.0% | |
| 38 | IJH | 0.38% | 7,220 | $488K | $67.53 | -$58K | -1,050 | -12.7% | |
| 39 | OEF | 0.33% | 1,329 | $423K | $318.07 | -$17K | +47 | +3.7% | |
| 40 | ABT | 0.31% | 3,936 | $404K | $102.67 | -$75K | +112 | +2.9% | |
| 41 | SPY | 0.29% | 587 | $382K | $650.34 | -$79K | -88 | -13.0% | |
| 42 | VCSH | 0.29% | 4,734 | $375K | $79.27 | -$2K | — | — | |
| 43 | IBDW | 0.29% | 17,650 | $369K | $20.93 | $98K | +4,819 | +37.6% | |
| 44 | RWL | 0.28% | 3,168 | $364K | $114.91 | $1K | — | — | |
| 45 | BSCU | 0.27% | 21,075 | $352K | $16.72 | -$21K | -969 | -4.4% | |
| 46 | TJX | 0.22% | 1,754 | $280K | $159.70 | $11K | — | — | |
| 47 | IDV | 0.18% | 5,543 | $236K | $42.56 | -$10M | -242,112 | -97.8% | |
| 48 | PWR | 0.18% | 425 | $233K | $549.02 | — | +425 | — | NEW |
| 49 | FLRN | 0.17% | 7,172 | $221K | $30.78 | -$170K | -5,548 | -43.6% | |
| 50 | VIG | 0.16% | 934 | $201K | $215.06 | -$4K | — | — | |
| 51 | DGRW | 0.16% | 2,284 | $201K | $87.84 | -$4K | — | — | |
| 52 | LRGF | —% | — | — | — | -$521K | -7,504 | -100.0% | SOLD |
| 53 | GARP | —% | — | — | — | -$3M | -40,666 | -100.0% | SOLD |
| 54 | SPYG | —% | — | — | — | -$3M | -30,589 | -100.0% | SOLD |
| 55 | IWM | —% | — | — | — | -$5M | -21,321 | -100.0% | SOLD |
| 56 | QDF | —% | — | — | — | -$202K | -2,503 | -100.0% | SOLD |
| 57 | TILT | —% | — | — | — | -$206K | -828 | -100.0% | SOLD |