Asset Manager
← All Institutions
PENNEY FINANCIAL, LLC
825 TOWN & COUNTRY LANE 12TH FLOOR, HOUSTON, TX 77024 • 713-300-5165
Market Value
$261M
+0.6%
Holdings
53
+2
New Purchases
4
Added To
23
Closed
5
Reduced
11
Top 10 Concentration
75.0%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 3.63% | 3.25% | +0.38% | $9M |
| IEFA | 4.86% | 4.54% | +0.32% | $13M |
| FLMI | 2.79% | 2.50% | +0.29% | $7M |
| FLY | 0.25% | 0.00% | +0.25% | $649K |
| VEA | 8.45% | 8.24% | +0.20% | $22M |
| CGMU | 1.93% | 1.73% | +0.19% | $5M |
| JPST | 0.16% | 0.00% | +0.16% | $405K |
| DFNM | 1.78% | 1.64% | +0.14% | $5M |
| LNG | 0.30% | 0.20% | +0.09% | $773K |
| JPIE | 3.69% | 3.60% | +0.09% | $10M |
| VTV | 0.09% | 0.00% | +0.09% | $233K |
| ITOT | 0.29% | 0.20% | +0.09% | $747K |
| HDV | 0.08% | 0.00% | +0.08% | $207K |
| VYM | 3.45% | 3.37% | +0.08% | $9M |
| VTEB | 1.49% | 1.42% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 22.93% | 24.14% | -1.21% | $60M |
| SGOV | 6.66% | 7.12% | -0.45% | $17M |
| VTI | 15.81% | 16.05% | -0.25% | $41M |
| AVGO | 0.00% | 0.13% | -0.13% | $0 |
| LLY | 0.00% | 0.12% | -0.12% | $0 |
| NSP | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 0.26% | 0.35% | -0.09% | $689K |
| V | 0.00% | 0.09% | -0.09% | $0 |
| JPM | 0.00% | 0.08% | -0.08% | $0 |
| AAPL | 0.87% | 0.93% | -0.07% | $2M |
| SCHB | 1.08% | 1.12% | -0.04% | $3M |
| JQUA | 0.27% | 0.29% | -0.02% | $696K |
| IVV | 0.34% | 0.36% | -0.02% | $898K |
| IWB | 0.33% | 0.34% | -0.02% | $849K |
| SUB | 1.00% | 1.01% | -0.01% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.0% |
| Technology | 1.1% |
| Energy | 0.9% |
| Industrials | 0.5% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $74M | 28.5% |
| Large Cap | 23 | $139M | 53.4% |
| Mid Cap | 11 | $47M | 18.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$586.9B
Median Market Cap
$93.6B
Avg P/E
24.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
18
# ETFs / Funds
35
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 22.93% | 477,721 | $60M | $125.13 | -$3M | +5,077 | +1.1% | |
| 2 | VTI | 15.81% | 128,417 | $41M | $320.81 | -$400K | +4,345 | +3.5% | |
| 3 | VEA | 8.45% | 343,634 | $22M | $64.08 | $656K | +1,648 | +0.5% | |
| 4 | SGOV | 6.66% | 172,506 | $17M | $100.66 | -$1M | -11,191 | -6.1% | |
| 5 | IEFA | 4.86% | 140,064 | $13M | $90.53 | $908K | +8,469 | +6.4% | |
| 6 | JPIE | 3.69% | 208,599 | $10M | $46.07 | $291K | +7,283 | +3.6% | |
| 7 | SCHD | 3.63% | 308,191 | $9M | $30.68 | $1M | +1,517 | +0.5% | |
| 8 | VYM | 3.45% | 60,660 | $9M | $148.10 | $257K | -148 | -0.2% | |
| 9 | FLMI | 2.79% | 293,015 | $7M | $24.79 | $787K | +32,573 | +12.5% | |
| 10 | VCRB | 2.73% | 91,913 | $7M | $77.38 | $225K | +3,492 | +4.0% | |
| 11 | EVTR | 2.71% | 139,022 | $7M | $50.75 | $130K | +4,549 | +3.4% | |
| 12 | VB | 2.45% | 24,416 | $6M | $261.92 | $37K | -234 | -0.9% | |
| 13 | JEPI | 2.17% | 99,620 | $6M | $56.68 | $49K | +1,833 | +1.9% | |
| 14 | CGMU | 1.93% | 185,115 | $5M | $27.15 | $533K | +21,030 | +12.8% | |
| 15 | DFNM | 1.78% | 97,028 | $5M | $47.93 | $397K | +8,723 | +9.9% | |
| 16 | AGG | 1.72% | 45,254 | $4M | $99.27 | $53K | +806 | +1.8% | |
| 17 | HELO | 1.67% | 68,023 | $4M | $63.91 | $109K | +4,224 | +6.6% | |
| 18 | VTEB | 1.49% | 78,066 | $4M | $49.89 | $217K | +4,934 | +6.8% | |
| 19 | VXUS | 1.22% | 41,340 | $3M | $77.11 | $74K | +67 | +0.2% | |
| 20 | SCHB | 1.08% | 112,248 | $3M | $25.10 | -$87K | +1,500 | +1.4% | |
| 21 | SUB | 1.00% | 24,446 | $3M | $106.50 | -$22K | -160 | -0.7% | |
| 22 | AAPL | 0.87% | 8,889 | $2M | $253.79 | -$160K | +2 | +0.0% | |
| 23 | VOO | 0.50% | 2,162 | $1M | $597.62 | -$6K | +92 | +4.4% | |
| 24 | CVX | 0.35% | 4,349 | $900K | $206.88 | $60K | -1,159 | -21.0% | |
| 25 | IVV | 0.34% | 1,374 | $898K | $653.21 | -$44K | — | — | |
| 26 | IWB | 0.33% | 2,380 | $849K | $356.56 | -$40K | — | — | |
| 27 | LNG | 0.30% | 2,725 | $773K | $283.76 | $244K | — | — | |
| 28 | ITOT | 0.29% | 5,246 | $747K | $142.43 | $230K | +1,765 | +50.7% | |
| 29 | JQUA | 0.27% | 11,343 | $696K | $61.32 | -$59K | -600 | -5.0% | |
| 30 | AMZN | 0.27% | 3,337 | $695K | $208.27 | -$18K | +250 | +8.1% | |
| 31 | MSFT | 0.26% | 1,861 | $689K | $370.17 | -$225K | -29 | -1.5% | |
| 32 | FLY | 0.25% | 22,793 | $649K | $28.47 | — | +22,793 | — | NEW |
| 33 | IWM | 0.21% | 2,203 | $546K | $248.00 | $4K | — | — | |
| 34 | JPST | 0.16% | 8,000 | $405K | $50.61 | — | +8,000 | — | NEW |
| 35 | FDX | 0.14% | 1,011 | $360K | $356.18 | $28K | -140 | -12.2% | |
| 36 | GVA | 0.12% | 2,647 | $317K | $119.88 | $12K | — | — | |
| 37 | BSV | 0.12% | 3,861 | $303K | $78.41 | -$2K | -5 | -0.1% | |
| 38 | XONA.DE | 0.11% | 1,697 | $288K | $169.66 | $25K | -490 | -22.4% | |
| 39 | EQNR | 0.11% | 6,649 | $281K | $42.20 | -$34K | -6,648 | -50.0% | |
| 40 | VUG | 0.10% | 607 | $265K | $436.79 | $12K | +88 | +17.0% | |
| 41 | SCHX | 0.10% | 9,816 | $252K | $25.64 | -$12K | — | — | |
| 42 | IJH | 0.09% | 3,575 | $241K | $67.53 | $5K | — | — | |
| 43 | CWI | 0.09% | 6,540 | $239K | $36.59 | $4K | — | — | |
| 44 | GOOGL | 0.09% | 829 | $238K | $287.56 | -$21K | — | — | |
| 45 | VTV | 0.09% | 1,187 | $233K | $196.20 | — | +1,187 | — | NEW |
| 46 | META | 0.09% | 399 | $228K | $572.13 | -$25K | +15 | +3.9% | |
| 47 | BTI | 0.08% | 3,603 | $211K | $58.47 | $7K | — | — | |
| 48 | HDV | 0.08% | 1,525 | $207K | $135.72 | — | +1,525 | — | NEW |
| 49 | NSP | —% | — | — | — | -$270K | -6,976 | -100.0% | SOLD |
| 50 | AVGO | —% | — | — | — | -$346K | -1,000 | -100.0% | SOLD |
| 51 | JPM | —% | — | — | — | -$212K | -658 | -100.0% | SOLD |
| 52 | LLY | —% | — | — | — | -$320K | -298 | -100.0% | SOLD |
| 53 | V | —% | — | — | — | -$226K | -645 | -100.0% | SOLD |