Asset Manager
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ADG Wealth Management Group, LLC
433 METAIRIE ROAD SUITE 500, METAIRIE, LA 70005 • 5042679880
Market Value
$117M
+10.8%
Holdings
30
-3
New Purchases
6
Added To
14
Closed
2
Reduced
6
Top 10 Concentration
85.7%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 22.81% | 18.02% | +4.79% | $27M |
| XLU | 2.82% | 0.00% | +2.82% | $3M |
| IEFA | 2.31% | 0.00% | +2.31% | $3M |
| QUAL | 1.75% | 0.00% | +1.75% | $2M |
| IBDQ | 0.50% | 0.00% | +0.50% | $586K |
| JEPQ | 7.05% | 6.56% | +0.49% | $8M |
| IBDR | 0.63% | 0.24% | +0.39% | $741K |
| MSFT | 0.21% | 0.00% | +0.21% | $249K |
| TXT | 0.18% | 0.00% | +0.18% | $217K |
| DIA | 0.41% | 0.31% | +0.10% | $482K |
| IVE | 9.35% | 9.27% | +0.08% | $11M |
| JPM | 0.34% | 0.30% | +0.04% | $397K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.20% | 5.48% | -5.29% | $232K |
| SJNK | 0.00% | 3.21% | -3.21% | $0 |
| JEPI | 8.05% | 9.43% | -1.38% | $9M |
| IJH | 5.02% | 6.13% | -1.10% | $6M |
| DGRO | 5.69% | 6.35% | -0.66% | $7M |
| RSP | 12.20% | 12.83% | -0.63% | $14M |
| IVV | 5.51% | 5.82% | -0.32% | $6M |
| CVX | 1.08% | 1.40% | -0.32% | $1M |
| JPIE | 0.00% | 0.19% | -0.19% | $0 |
| DVY | 1.07% | 1.19% | -0.12% | $1M |
| HDV | 0.77% | 0.89% | -0.11% | $909K |
| AAPL | 0.75% | 0.86% | -0.10% | $886K |
| VYMI | 6.18% | 6.28% | -0.10% | $7M |
| DIVB | 0.78% | 0.83% | -0.05% | $915K |
| IGRO | 3.83% | 3.87% | -0.03% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.8% |
| Energy | 1.3% |
| Technology | 1.1% |
| Communication Services | 0.4% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $10M | 8.1% |
| Large Cap | 17 | $101M | 86.1% |
| Mid Cap | 4 | $1M | 1.1% |
| Small Cap | 3 | $5M | 4.7% |
Portfolio Analytics
Avg Market Cap
$389.7B
Median Market Cap
$41.7B
Avg P/E
23.8
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
7
# ETFs / Funds
23
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 22.81% | 243,373 | $27M | $110.10 | $8M | +37,468 | +18.2% | |
| 2 | RSP | 12.20% | 78,860 | $14M | $181.74 | $729K | +332 | +0.4% | |
| 3 | IVE | 9.35% | 56,215 | $11M | $195.42 | $1M | +4,613 | +8.9% | |
| 4 | JEPI | 8.05% | 166,322 | $9M | $56.85 | -$544K | -8,672 | -5.0% | |
| 5 | JEPQ | 7.05% | 152,249 | $8M | $54.40 | $1M | +17,817 | +13.2% | |
| 6 | VYMI | 6.18% | 90,654 | $7M | $80.11 | $599K | +235 | +0.3% | |
| 7 | DGRO | 5.69% | 104,449 | $7M | $63.94 | -$54K | -4,342 | -4.0% | |
| 8 | IVV | 5.51% | 10,416 | $6M | $620.91 | $291K | -576 | -5.2% | |
| 9 | IJH | 5.02% | 95,152 | $6M | $62.02 | -$595K | -16,178 | -14.5% | |
| 10 | IGRO | 3.83% | 57,062 | $5M | $78.89 | $402K | +463 | +0.8% | |
| 11 | XLU | 2.82% | 40,506 | $3M | $81.66 | — | +40,506 | — | NEW |
| 12 | IEFA | 2.31% | 32,469 | $3M | $83.47 | — | +32,469 | — | NEW |
| 13 | QUAL | 1.75% | 11,215 | $2M | $182.82 | — | +11,215 | — | NEW |
| 14 | CVX | 1.08% | 8,851 | $1M | $143.20 | -$213K | — | — | |
| 15 | DVY | 1.07% | 9,475 | $1M | $132.81 | -$4K | +73 | +0.8% | |
| 16 | DIVB | 0.78% | 18,192 | $915K | $50.32 | $33K | +12 | +0.1% | |
| 17 | HDV | 0.77% | 7,755 | $909K | $117.17 | -$32K | -12 | -0.1% | |
| 18 | AAPL | 0.75% | 4,319 | $886K | $205.16 | -$22K | +231 | +5.7% | |
| 19 | IBDR | 0.63% | 30,555 | $741K | $24.25 | $488K | +20,088 | +191.9% | |
| 20 | IBDQ | 0.50% | 23,275 | $586K | $25.18 | — | +23,275 | — | NEW |
| 21 | DIA | 0.41% | 1,095 | $482K | $440.60 | $156K | +317 | +40.8% | |
| 22 | JPM | 0.34% | 1,368 | $397K | $289.95 | $79K | +75 | +5.8% | |
| 23 | BRK-B | 0.24% | 575 | $279K | $485.77 | $13K | +75 | +15.0% | |
| 24 | AMLP | 0.22% | 5,233 | $256K | $48.86 | $2K | +354 | +7.3% | |
| 25 | MSFT | 0.21% | 501 | $249K | $497.41 | — | +501 | — | NEW |
| 26 | IJR | 0.20% | 2,122 | $232K | $109.31 | -$6M | -53,493 | -96.2% | |
| 27 | TXT | 0.18% | 2,698 | $217K | $80.29 | — | +2,698 | — | NEW |
| 28 | RXRX | 0.05% | 10,479 | $53K | $5.06 | -$2K | — | — | |
| 29 | JPIE | —% | — | — | — | -$205K | -4,447 | -100.0% | SOLD |
| 30 | SJNK | —% | — | — | — | -$3M | -48,627 | -100.0% | SOLD |