Asset Manager
← All Institutions
EQ WEALTH ADVISORS, LLC
10000 NORTH CENTRAL EXPRESS WAY SUITE 1350, DALLAS, TX 75231 • 214-389-6750
Market Value
$182M
+6.4%
Holdings
58
-199
New Purchases
4
Added To
21
Closed
1
Reduced
23
Top 10 Concentration
61.1%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 3.51% | 1.90% | +1.61% | $6M |
| CGGR | 6.77% | 6.01% | +0.76% | $12M |
| CGHM | 1.12% | 0.46% | +0.66% | $2M |
| CGGO | 2.87% | 2.26% | +0.61% | $5M |
| VCRM | 2.75% | 2.34% | +0.42% | $5M |
| DFEV | 2.70% | 2.44% | +0.25% | $5M |
| XOM | 0.25% | 0.00% | +0.25% | $451K |
| CGDV | 2.25% | 2.02% | +0.23% | $4M |
| CGCV | 0.22% | 0.00% | +0.22% | $402K |
| FNDX | 3.94% | 3.72% | +0.22% | $7M |
| PYLD | 10.35% | 10.17% | +0.18% | $19M |
| DFAS | 0.65% | 0.51% | +0.14% | $1M |
| FNDA | 1.45% | 1.33% | +0.12% | $3M |
| MFUS | 0.12% | 0.00% | +0.12% | $214K |
| NULG | 0.12% | 0.00% | +0.12% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 2.45% | 4.45% | -2.00% | $4M |
| SCHP | 4.07% | 5.31% | -1.24% | $7M |
| IAU | 2.00% | 2.66% | -0.66% | $4M |
| DFIV | 5.81% | 6.22% | -0.41% | $11M |
| DISV | 4.25% | 4.62% | -0.38% | $8M |
| XONA.DE | 0.00% | 0.33% | -0.33% | $0 |
| STIP | 1.04% | 1.28% | -0.24% | $2M |
| CGSD | 1.91% | 2.12% | -0.22% | $3M |
| BTC | 0.53% | 0.65% | -0.12% | $969K |
| CGMU | 2.87% | 2.98% | -0.11% | $5M |
| FNDE | 1.20% | 1.28% | -0.08% | $2M |
| BRK-B | 7.58% | 7.65% | -0.08% | $14M |
| CGCP | 0.40% | 0.47% | -0.08% | $720K |
| CVX | 0.17% | 0.23% | -0.06% | $311K |
| MCD | 0.24% | 0.29% | -0.05% | $436K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Technology | 1.0% |
| Energy | 0.6% |
| Healthcare | 0.6% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $18M | 9.8% |
| Large Cap | 19 | $83M | 45.4% |
| Mid Cap | 22 | $74M | 40.9% |
| Small Cap | 5 | $7M | 3.8% |
| Micro Cap | 1 | $214K | 0.1% |
Portfolio Analytics
Avg Market Cap
$297.9B
Median Market Cap
$13.1B
Avg P/E
26.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
14
# ETFs / Funds
44
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | 10.35% | 710,027 | $19M | $26.52 | $1M | +46,091 | +6.9% | |
| 2 | CGMS | 10.20% | 679,303 | $19M | $27.33 | $1M | +40,913 | +6.4% | |
| 3 | BRK-B | 7.58% | 27,556 | $14M | $500.39 | $696K | +234 | +0.9% | |
| 4 | CGGR | 6.77% | 261,134 | $12M | $47.20 | $2M | +5,226 | +2.0% | |
| 5 | DFIV | 5.81% | 195,764 | $11M | $54.02 | -$64K | -5,803 | -2.9% | |
| 6 | DFSV | 4.58% | 215,024 | $8M | $38.79 | $521K | -8,134 | -3.6% | |
| 7 | DISV | 4.25% | 192,541 | $8M | $40.13 | -$184K | -8,031 | -4.0% | |
| 8 | SCHP | 4.07% | 279,578 | $7M | $26.50 | -$2M | -62,051 | -18.2% | |
| 9 | FNDX | 3.94% | 230,580 | $7M | $31.10 | $803K | +1,918 | +0.8% | |
| 10 | CGCB | 3.51% | 244,250 | $6M | $26.18 | $3M | +120,319 | +97.1% | |
| 11 | CGMU | 2.87% | 190,366 | $5M | $27.47 | $127K | +2,430 | +1.3% | |
| 12 | CGGO | 2.87% | 123,449 | $5M | $42.33 | $1M | +7,389 | +6.4% | |
| 13 | VCRM | 2.75% | 65,564 | $5M | $76.40 | $1M | +12,417 | +23.4% | |
| 14 | DFEV | 2.70% | 114,988 | $5M | $42.67 | $725K | -1,876 | -1.6% | |
| 15 | BNDX | 2.45% | 92,087 | $4M | $48.43 | -$3M | -66,422 | -41.9% | |
| 16 | CGDV | 2.25% | 83,067 | $4M | $49.28 | $640K | +1,873 | +2.3% | |
| 17 | VIGI | 2.16% | 42,040 | $4M | $93.38 | $159K | -539 | -1.3% | |
| 18 | IAU | 2.00% | 48,294 | $4M | $75.51 | -$908K | -3,371 | -6.5% | |
| 19 | CGSD | 1.91% | 134,922 | $3M | $25.73 | -$162K | -5,975 | -4.2% | |
| 20 | VIG | 1.46% | 11,203 | $3M | $236.63 | $197K | -209 | -1.8% | |
| 21 | FNDA | 1.45% | 69,451 | $3M | $38.06 | $372K | -597 | -0.8% | |
| 22 | PRFZ | 1.28% | 41,686 | $2M | $55.77 | $249K | -3,560 | -7.9% | |
| 23 | FNDE | 1.20% | 55,141 | $2M | $39.68 | -$7K | -2,223 | -3.9% | |
| 24 | CGHM | 1.12% | 78,739 | $2M | $25.85 | $1M | +47,927 | +155.6% | |
| 25 | STIP | 1.04% | 18,581 | $2M | $102.16 | -$293K | -2,609 | -12.3% | |
| 26 | FNDC | 0.84% | 31,655 | $2M | $48.56 | $67K | -49 | -0.1% | |
| 27 | MSFT | 0.79% | 3,873 | $1M | $373.07 | $4K | -20 | -0.5% | |
| 28 | CGNG | 0.66% | 32,080 | $1M | $37.46 | $219K | +950 | +3.0% | |
| 29 | DFAS | 0.65% | 14,331 | $1M | $82.34 | $315K | +2,164 | +17.8% | |
| 30 | BTC | 0.53% | 37,330 | $969K | $25.95 | -$142K | +286 | +0.8% | |
| 31 | FNDF | 0.49% | 16,867 | $890K | $52.76 | $71K | +140 | +0.8% | |
| 32 | NMZ | 0.41% | 70,022 | $740K | $10.57 | $56K | +4,136 | +6.3% | |
| 33 | CGCP | 0.40% | 32,319 | $720K | $22.29 | -$90K | -3,941 | -10.9% | |
| 34 | DFIS | 0.33% | 17,053 | $597K | $35.03 | $109K | +2,537 | +17.5% | |
| 35 | DFLV | 0.31% | 14,473 | $572K | $39.54 | $56K | +4 | +0.0% | |
| 36 | CSX | 0.29% | 11,211 | $533K | $47.53 | $73K | — | — | |
| 37 | XOM | 0.25% | 3,295 | $451K | $136.73 | — | +3,295 | — | NEW |
| 38 | MCD | 0.24% | 1,612 | $436K | $270.31 | -$67K | -5 | -0.3% | |
| 39 | RYE | 0.23% | 4,355 | $427K | $97.96 | $30K | +730 | +20.1% | |
| 40 | TIP | 0.23% | 3,887 | $425K | $109.43 | -$4K | -8 | -0.2% | |
| 41 | CGCV | 0.22% | 12,244 | $402K | $32.82 | — | +12,244 | — | NEW |
| 42 | MFDX | 0.22% | 9,447 | $393K | $41.64 | $17K | +1 | +0.0% | |
| 43 | VCSH | 0.21% | 4,745 | $375K | $79.03 | -$826 | +4 | +0.1% | |
| 44 | AMZN | 0.19% | 1,470 | $350K | $238.34 | $39K | -23 | -1.5% | |
| 45 | GLD | 0.18% | 911 | $336K | $368.38 | -$59K | -7 | -0.8% | |
| 46 | ABBV | 0.18% | 1,300 | $327K | $251.64 | $44K | — | — | |
| 47 | LLY | 0.18% | 272 | $326K | $1,199.93 | $76K | — | — | |
| 48 | CVX | 0.17% | 1,876 | $311K | $165.79 | -$84K | -32 | -1.7% | |
| 49 | AAPL | 0.16% | 1,031 | $298K | $289.29 | $12K | -99 | -8.8% | |
| 50 | PRF | 0.16% | 5,329 | $288K | $54.03 | $35K | — | — | |
| 51 | NZF | 0.14% | 20,467 | $260K | $12.68 | $10K | — | — | |
| 52 | NULV | 0.14% | 5,147 | $257K | $49.99 | $23K | — | — | |
| 53 | AMGN | 0.14% | 700 | $253K | $362.12 | $7K | — | — | |
| 54 | RTX | 0.14% | 1,300 | $247K | $189.80 | -$4K | — | — | |
| 55 | MFUS | 0.12% | 3,189 | $214K | $67.17 | — | +3,189 | — | NEW |
| 56 | NULG | 0.12% | 1,794 | $210K | $117.06 | — | +1,794 | — | NEW |
| 57 | COR | 0.11% | 716 | $203K | $282.98 | -$22K | — | — | |
| 58 | XONA.DE | —% | — | — | — | -$559K | -3,295 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |