Asset Manager
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Beckerman Institutional, LLC
77 MAIN AVENUE SUITE 1A, OCEAN GROVE, NJ 07756 • 877-892-7738
Market Value
$178M
+4.8%
Holdings
118
New Purchases
3
Added To
34
Closed
3
Reduced
34
Top 10 Concentration
42.3%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 0.85% | 0.00% | +0.85% | $2M |
| GOOGL | 4.07% | 3.34% | +0.73% | $7M |
| DFAI | 5.84% | 5.32% | +0.53% | $10M |
| LONZ | 0.38% | 0.00% | +0.38% | $685K |
| DFIV | 2.01% | 1.85% | +0.16% | $4M |
| CRM | 0.16% | 0.00% | +0.16% | $278K |
| JBND | 0.28% | 0.14% | +0.15% | $503K |
| MUNI | 0.36% | 0.22% | +0.14% | $642K |
| EMXC | 1.39% | 1.28% | +0.11% | $2M |
| JPIE | 1.56% | 1.47% | +0.09% | $3M |
| FHLC | 1.42% | 1.33% | +0.08% | $3M |
| GOOG | 0.24% | 0.20% | +0.05% | $432K |
| DFAC | 2.85% | 2.82% | +0.04% | $5M |
| FLXR | 2.81% | 2.77% | +0.04% | $5M |
| ISRG | 0.19% | 0.15% | +0.03% | $331K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LDUR | 2.96% | 3.82% | -0.86% | $5M |
| IDEV | 4.25% | 4.51% | -0.25% | $8M |
| BRK-B | 9.11% | 9.36% | -0.25% | $16M |
| META | 0.93% | 1.09% | -0.17% | $2M |
| T | 0.00% | 0.12% | -0.12% | $0 |
| CG | 0.00% | 0.12% | -0.12% | $0 |
| SHV | 0.00% | 0.12% | -0.12% | $0 |
| STIP | 1.56% | 1.67% | -0.10% | $3M |
| IEFA | 0.83% | 0.94% | -0.10% | $1M |
| MSFT | 0.80% | 0.89% | -0.10% | $1M |
| ITB | 0.41% | 0.51% | -0.09% | $733K |
| SCHO | 1.73% | 1.82% | -0.09% | $3M |
| TY | 0.74% | 0.82% | -0.08% | $1M |
| VO | 1.94% | 2.00% | -0.06% | $3M |
| JEPI | 0.60% | 0.66% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Communication Services | 4.8% |
| Technology | 2.1% |
| Healthcare | 0.9% |
| Consumer Defensive | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $42M | 23.6% |
| Large Cap | 51 | $78M | 44.0% |
| Mid Cap | 19 | $18M | 9.9% |
| Small Cap | 17 | $37M | 20.6% |
| Micro Cap | 6 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$327.0B
Median Market Cap
$17.7B
Avg P/E
26.6
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
27
# ETFs / Funds
91
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.11% | 32,278 | $16M | $502.64 | $319K | +641 | +2.0% | |
| 2 | DFAI | 5.84% | 273,063 | $10M | $38.11 | $1M | +24,541 | +9.9% | |
| 3 | DBND | 5.48% | 210,540 | $10M | $46.36 | $369K | +8,684 | +4.3% | |
| 4 | IDEV | 4.25% | 91,858 | $8M | $82.48 | -$82K | -3,674 | -3.9% | |
| 5 | GOOGL | 4.07% | 23,169 | $7M | $313.02 | $2M | -156 | -0.7% | |
| 6 | LDUR | 2.96% | 54,923 | $5M | $95.94 | -$1M | -12,571 | -18.6% | |
| 7 | DFAC | 2.85% | 128,329 | $5M | $39.59 | $298K | +4,333 | +3.5% | |
| 8 | GLDM | 2.84% | 59,185 | $5M | $85.37 | $228K | -3,926 | -6.2% | |
| 9 | FLXR | 2.81% | 126,218 | $5M | $39.60 | $293K | +7,996 | +6.8% | |
| 10 | DGS | 2.12% | 66,107 | $4M | $57.24 | $104K | +1,657 | +2.6% | |
| 11 | DFIV | 2.01% | 71,711 | $4M | $49.90 | $437K | +3,591 | +5.3% | |
| 12 | SCHD | 1.97% | 127,963 | $4M | $27.43 | $202K | +6,805 | +5.6% | |
| 13 | VO | 1.94% | 11,912 | $3M | $290.20 | $56K | +332 | +2.9% | |
| 14 | SCHO | 1.73% | 126,470 | $3M | $24.37 | -$10K | -235 | -0.2% | |
| 15 | STIP | 1.56% | 27,196 | $3M | $102.39 | -$47K | -196 | -0.7% | |
| 16 | JPIE | 1.56% | 60,124 | $3M | $46.29 | $278K | +6,135 | +11.4% | |
| 17 | DFAT | 1.49% | 44,469 | $3M | $59.54 | $128K | +1,176 | +2.7% | |
| 18 | FHLC | 1.42% | 33,935 | $3M | $74.28 | $257K | +88 | +0.3% | |
| 19 | EMXC | 1.39% | 33,994 | $2M | $72.68 | $305K | +1,909 | +6.0% | |
| 20 | BINC | 1.33% | 44,897 | $2M | $52.77 | $72K | +1,743 | +4.0% | |
| 21 | MTBA | 1.23% | 43,629 | $2M | $50.41 | $3K | — | — | |
| 22 | ONEQ | 1.22% | 23,834 | $2M | $91.40 | $54K | — | — | |
| 23 | SCHC | 1.22% | 47,800 | $2M | $45.53 | $49K | +1,064 | +2.3% | |
| 24 | DFAE | 1.18% | 64,750 | $2M | $32.57 | $128K | +1,921 | +3.1% | |
| 25 | AAPL | 1.06% | 6,972 | $2M | $271.87 | $120K | — | — | |
| 26 | DGRO | 1.04% | 26,599 | $2M | $69.42 | $36K | +4 | +0.0% | |
| 27 | ITA | 1.03% | 8,525 | $2M | $214.70 | $47K | +4 | +0.1% | |
| 28 | FREL | 0.99% | 65,271 | $2M | $26.89 | $119K | +6,453 | +11.0% | |
| 29 | PULS | 0.96% | 34,614 | $2M | $49.59 | -$20K | -242 | -0.7% | |
| 30 | META | 0.93% | 2,497 | $2M | $660.04 | -$210K | -34 | -1.3% | |
| 31 | FCOM | 0.92% | 22,477 | $2M | $73.28 | $38K | -196 | -0.9% | |
| 32 | BCV | 0.92% | 73,904 | $2M | $22.10 | -$6K | -1,015 | -1.4% | |
| 33 | DFAU | 0.88% | 33,574 | $2M | $46.80 | $24K | -249 | -0.7% | |
| 34 | BOND | 0.85% | 16,342 | $2M | $93.08 | — | +16,342 | — | NEW |
| 35 | IEFA | 0.83% | 16,621 | $1M | $89.46 | -$105K | -1,611 | -8.8% | |
| 36 | MSFT | 0.80% | 2,929 | $1M | $483.42 | -$100K | +1 | +0.0% | |
| 37 | IJR | 0.75% | 11,122 | $1M | $120.19 | $10K | -43 | -0.4% | |
| 38 | TY | 0.74% | 40,504 | $1M | $32.66 | -$72K | -513 | -1.2% | |
| 39 | AMJB | 0.65% | 38,625 | $1M | $29.91 | $24K | +307 | +0.8% | |
| 40 | XSOE | 0.62% | 28,290 | $1M | $39.02 | $19K | -297 | -1.0% | |
| 41 | JPM | 0.62% | 3,400 | $1M | $322.28 | $23K | — | — | |
| 42 | JEPI | 0.60% | 18,574 | $1M | $57.24 | -$53K | -973 | -5.0% | |
| 43 | VTI | 0.55% | 2,917 | $978K | $335.32 | $21K | — | — | |
| 44 | SPYM | 0.54% | 11,958 | $959K | $80.22 | $31K | +108 | +0.9% | |
| 45 | VEA | 0.52% | 14,748 | $921K | $62.47 | $44K | +100 | +0.7% | |
| 46 | GGZ | 0.50% | 58,885 | $883K | $15.00 | $46K | +942 | +1.6% | |
| 47 | SLYV | 0.49% | 9,564 | $870K | $90.97 | $12K | -115 | -1.2% | |
| 48 | ITOT | 0.48% | 5,798 | $862K | $148.69 | $18K | — | — | |
| 49 | VTIP | 0.46% | 16,691 | $826K | $49.46 | -$20K | — | — | |
| 50 | SPSM | 0.46% | 17,588 | $824K | $46.86 | $64K | +1,174 | +7.2% | |
| 51 | PYLD | 0.45% | 30,350 | $810K | $26.68 | $6K | +405 | +1.4% | |
| 52 | VOO | 0.45% | 1,277 | $801K | $627.05 | $19K | — | — | |
| 53 | VSS | 0.41% | 5,139 | $737K | $143.33 | $4K | — | — | |
| 54 | ITB | 0.41% | 7,607 | $733K | $96.30 | -$126K | -400 | -5.0% | |
| 55 | PDN | 0.41% | 17,344 | $732K | $42.19 | $16K | -55 | -0.3% | |
| 56 | IAU | 0.41% | 8,969 | $728K | $81.17 | $12K | -867 | -8.8% | |
| 57 | MOAT | 0.41% | 7,019 | $727K | $103.57 | $31K | — | — | |
| 58 | NFJ | 0.40% | 55,843 | $720K | $12.89 | -$11K | -312 | -0.6% | |
| 59 | VOX | 0.40% | 3,707 | $718K | $193.63 | $22K | — | — | |
| 60 | MINO | 0.40% | 15,787 | $715K | $45.32 | -$54K | -1,200 | -7.1% | |
| 61 | LONZ | 0.38% | 13,617 | $685K | $50.28 | — | +13,617 | — | NEW |
| 62 | TOTL | 0.37% | 16,442 | $662K | $40.25 | -$14K | -204 | -1.2% | |
| 63 | MUNI | 0.36% | 12,245 | $642K | $52.41 | $268K | +5,097 | +71.3% | |
| 64 | VBR | 0.36% | 3,024 | $640K | $211.72 | $9K | — | — | |
| 65 | GSIE | 0.35% | 14,568 | $626K | $42.94 | $23K | -79 | -0.5% | |
| 66 | VV | 0.35% | 1,957 | $616K | $314.80 | $14K | — | — | |
| 67 | PM | 0.34% | 3,809 | $611K | $160.40 | -$7K | — | — | |
| 68 | BAC | 0.34% | 10,866 | $598K | $55.00 | $37K | — | — | |
| 69 | VGT | 0.33% | 773 | $582K | $752.92 | $6K | — | — | |
| 70 | AMZN | 0.32% | 2,502 | $577K | $230.81 | $58K | +136 | +5.8% | |
| 71 | VIG | 0.32% | 2,592 | $570K | $219.78 | $10K | — | — | |
| 72 | ICE | 0.32% | 3,500 | $567K | $161.96 | -$23K | — | — | |
| 73 | VBIL | 0.32% | 7,500 | $566K | $75.43 | -$1K | — | — | |
| 74 | FLGB | 0.31% | 16,346 | $552K | $33.75 | $24K | — | — | |
| 75 | ECAT | 0.31% | 35,616 | $548K | $15.38 | -$56K | -1,200 | -3.3% | |
| 76 | IVV | 0.31% | 797 | $546K | $684.66 | $13K | — | — | |
| 77 | IJS | 0.29% | 4,568 | $520K | $113.73 | $10K | -40 | -0.9% | |
| 78 | JBND | 0.28% | 9,308 | $503K | $54.07 | $274K | +5,071 | +119.7% | |
| 79 | GLD | 0.28% | 1,259 | $499K | $396.00 | $48K | -10 | -0.8% | |
| 80 | PRF | 0.26% | 10,036 | $471K | $46.92 | $17K | — | — | |
| 81 | ABBV | 0.26% | 2,008 | $459K | $228.49 | -$6K | — | — | |
| 82 | JNJ | 0.26% | 2,195 | $454K | $206.92 | $47K | — | — | |
| 83 | KO | 0.25% | 6,243 | $436K | $69.91 | $22K | — | — | |
| 84 | FNCL | 0.24% | 5,591 | $435K | $77.75 | $2K | -82 | -1.4% | |
| 85 | GOOG | 0.24% | 1,377 | $432K | $313.71 | $97K | — | — | |
| 86 | DFNM | 0.24% | 8,866 | $427K | $48.17 | $677 | -21 | -0.2% | |
| 87 | IBB | 0.24% | 2,528 | $427K | $168.77 | $59K | -22 | -0.9% | |
| 88 | VOE | 0.24% | 2,390 | $424K | $177.22 | $7K | — | — | |
| 89 | CGNG | 0.24% | 13,158 | $420K | $31.93 | $29K | +494 | +3.9% | |
| 90 | GS | 0.22% | 445 | $391K | $879.27 | $33K | -5 | -1.1% | |
| 91 | IAUM | 0.22% | 8,977 | $386K | $42.99 | $50K | +252 | +2.9% | |
| 92 | COF | 0.21% | 1,551 | $376K | $242.36 | $46K | — | — | |
| 93 | PFE | 0.21% | 14,692 | $366K | $24.90 | -$81K | -2,845 | -16.2% | |
| 94 | IEMG | 0.20% | 5,393 | $362K | $67.21 | $7K | +1 | +0.0% | |
| 95 | V | 0.20% | 1,024 | $359K | $350.71 | $10K | — | — | |
| 96 | VNQ | 0.20% | 4,001 | $354K | $88.47 | -$12K | — | — | |
| 97 | SPMD | 0.20% | 6,081 | $352K | $57.91 | $4K | — | — | |
| 98 | IXUS | 0.19% | 4,102 | $347K | $84.63 | $8K | +1 | +0.0% | |
| 99 | CSCO | 0.19% | 4,410 | $340K | $77.03 | $20K | -258 | -5.5% | |
| 100 | ISRG | 0.19% | 584 | $331K | $566.36 | $70K | — | — |