Market Value
$455M
+13.3%
Holdings
158
+11
New Purchases
26
Added To
69
Closed
3
Reduced
51
Top 10 Concentration
52.8%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DARP | 1.01% | 0.00% | +1.01% | $5M |
| IVV | 17.62% | 16.70% | +0.92% | $80M |
| FESM | 1.20% | 0.36% | +0.84% | $5M |
| CGBL | 2.51% | 1.75% | +0.76% | $11M |
| CGGR | 3.61% | 2.87% | +0.74% | $16M |
| WTAI | 0.72% | 0.00% | +0.72% | $3M |
| FBCG | 3.15% | 2.50% | +0.66% | $14M |
| RSST | 0.61% | 0.00% | +0.61% | $3M |
| SMH | 0.60% | 0.00% | +0.60% | $3M |
| USAI | 0.52% | 0.00% | +0.52% | $2M |
| FRDM | 0.56% | 0.06% | +0.50% | $3M |
| SRVR | 0.49% | 0.00% | +0.49% | $2M |
| FDVV | 0.42% | 0.00% | +0.42% | $2M |
| FENI | 0.84% | 0.51% | +0.33% | $4M |
| CGGO | 1.18% | 0.85% | +0.33% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SM | 0.00% | 3.62% | -3.62% | $0 |
| CVX | 2.84% | 6.06% | -3.22% | $13M |
| SATS | 2.76% | 3.59% | -0.83% | $13M |
| HFEQ | 0.00% | 0.76% | -0.76% | $0 |
| RSSX | 0.14% | 0.76% | -0.62% | $631K |
| FEGE | 0.62% | 1.07% | -0.45% | $3M |
| GDX | 0.87% | 1.20% | -0.33% | $4M |
| AAAU | 2.40% | 2.68% | -0.27% | $11M |
| BRK-B | 1.55% | 1.75% | -0.20% | $7M |
| PYLD | 3.23% | 3.40% | -0.17% | $15M |
| HFGM | 0.72% | 0.86% | -0.15% | $3M |
| XONA.DE | 0.34% | 0.47% | -0.14% | $2M |
| CAOS | 0.60% | 0.73% | -0.13% | $3M |
| FVD | 0.52% | 0.64% | -0.12% | $2M |
| MSFT | 0.86% | 0.98% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $164M | 36.0% |
| Large Cap | 52 | $129M | 28.4% |
| Mid Cap | 33 | $128M | 28.1% |
| Small Cap | 17 | $23M | 5.0% |
| Micro Cap | 8 | $12M | 2.6% |
Portfolio Analytics
Avg Market Cap
$365.4B
Median Market Cap
$26.7B
Avg P/E
34.8
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
65
# ETFs / Funds
93
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.62% | 107,058 | $80M | $748.89 | $13M | +4,382 | +4.3% | |
| 2 | DLN | 9.75% | 460,674 | $44M | $96.32 | $6M | +29,706 | +6.9% | |
| 3 | AAPL | 4.80% | 75,516 | $22M | $289.36 | $2M | -1,615 | -2.1% | |
| 4 | CGGR | 3.61% | 348,324 | $16M | $47.20 | $5M | +61,648 | +21.5% | |
| 5 | PYLD | 3.23% | 554,611 | $15M | $26.52 | $1M | +33,282 | +6.4% | |
| 6 | FBCG | 3.15% | 230,906 | $14M | $62.11 | $4M | +30,952 | +15.5% | |
| 7 | CVX | 2.84% | 77,925 | $13M | $165.76 | -$11M | -39,761 | -33.8% | |
| 8 | SATS | 2.76% | 123,765 | $13M | $101.50 | -$2M | +575 | +0.5% | |
| 9 | CGBL | 2.51% | 300,514 | $11M | $37.96 | $4M | +96,074 | +47.0% | |
| 10 | CGDV | 2.50% | 231,166 | $11M | $49.28 | $2M | +14,626 | +6.8% | |
| 11 | AAAU | 2.40% | 276,529 | $11M | $39.57 | $182K | +43,572 | +18.7% | |
| 12 | DFCF | 1.66% | 178,474 | $8M | $42.21 | $470K | +11,171 | +6.7% | |
| 13 | RDVY | 1.59% | 89,030 | $7M | $81.06 | $737K | -5,866 | -6.2% | |
| 14 | BRK-B | 1.55% | 14,051 | $7M | $500.39 | $20K | -580 | -4.0% | |
| 15 | DFUS | 1.41% | 78,284 | $6M | $81.94 | $1M | +5,027 | +6.9% | |
| 16 | FESM | 1.20% | 113,400 | $5M | $48.29 | $4M | +74,888 | +194.4% | |
| 17 | CGGO | 1.18% | 126,438 | $5M | $42.33 | $2M | +24,039 | +23.5% | |
| 18 | DFAS | 1.11% | 61,460 | $5M | $82.34 | $894K | +2,885 | +4.9% | |
| 19 | CGXU | 1.10% | 144,156 | $5M | $34.62 | $1M | +11,213 | +8.4% | |
| 20 | DFLV | 1.04% | 119,862 | $5M | $39.54 | $714K | +7,149 | +6.3% | |
| 21 | DARP | 1.01% | 76,925 | $5M | $59.96 | — | +76,925 | — | NEW |
| 22 | DFAI | 0.99% | 108,835 | $4M | $41.25 | $423K | +4,473 | +4.3% | |
| 23 | REMX | 0.95% | 48,938 | $4M | $88.50 | $194K | +1,928 | +4.1% | |
| 24 | GDX | 0.87% | 52,674 | $4M | $75.45 | -$850K | +103 | +0.2% | |
| 25 | MSFT | 0.86% | 10,439 | $4M | $373.03 | -$22K | -139 | -1.3% | |
| 26 | GOOG | 0.85% | 10,963 | $4M | $353.33 | $783K | +189 | +1.8% | |
| 27 | CGCP | 0.84% | 171,532 | $4M | $22.29 | $264K | +12,209 | +7.7% | |
| 28 | DFIV | 0.84% | 70,648 | $4M | $54.02 | $196K | +2,045 | +3.0% | |
| 29 | FENI | 0.84% | 94,859 | $4M | $40.13 | $2M | +39,759 | +72.2% | |
| 30 | NVDA | 0.81% | 18,360 | $4M | $200.09 | $499K | +156 | +0.9% | |
| 31 | AMZN | 0.74% | 14,045 | $3M | $238.34 | $259K | -786 | -5.3% | |
| 32 | WTAI | 0.72% | 68,756 | $3M | $47.47 | — | +68,756 | — | NEW |
| 33 | HFGM | 0.72% | 106,627 | $3M | $30.54 | -$215K | -1,646 | -1.5% | |
| 34 | IQLT | 0.67% | 61,474 | $3M | $49.55 | $1M | +23,192 | +60.6% | |
| 35 | CGMS | 0.63% | 104,532 | $3M | $27.33 | $353K | +12,574 | +13.7% | |
| 36 | FEGE | 0.62% | 57,755 | $3M | $48.92 | -$1M | -33,404 | -36.6% | |
| 37 | RSST | 0.61% | 85,453 | $3M | $32.69 | — | +85,453 | — | NEW |
| 38 | CAOS | 0.60% | 30,201 | $3M | $90.36 | -$219K | -2,280 | -7.0% | |
| 39 | SMH | 0.60% | 4,143 | $3M | $655.88 | — | +4,143 | — | NEW |
| 40 | VNLA | 0.57% | 53,253 | $3M | $48.87 | $264K | +5,407 | +11.3% | |
| 41 | FRDM | 0.56% | 34,655 | $3M | $72.90 | $2M | +30,439 | +722.0% | |
| 42 | GOOGL | 0.53% | 6,771 | $2M | $357.38 | $504K | +109 | +1.6% | |
| 43 | USAI | 0.52% | 52,497 | $2M | $45.50 | — | +52,497 | — | NEW |
| 44 | FVD | 0.52% | 48,826 | $2M | $48.18 | -$204K | -5,538 | -10.2% | |
| 45 | CGSD | 0.51% | 90,089 | $2M | $25.73 | -$82K | -2,965 | -3.2% | |
| 46 | IVE | 0.51% | 10,173 | $2M | $227.05 | $167K | +27 | +0.3% | |
| 47 | SRVR | 0.49% | 70,523 | $2M | $31.77 | — | +70,523 | — | NEW |
| 48 | DFIS | 0.43% | 55,306 | $2M | $35.03 | $141K | +1,955 | +3.7% | |
| 49 | FDVV | 0.42% | 31,578 | $2M | $60.29 | — | +31,578 | — | NEW |
| 50 | CGIE | 0.41% | 50,271 | $2M | $36.78 | $1M | +25,441 | +102.5% | |
| 51 | CGDG | 0.40% | 48,669 | $2M | $37.51 | $99K | +571 | +1.2% | |
| 52 | MU | 0.38% | 1,515 | $2M | $1,154.38 | $1M | +60 | +4.1% | |
| 53 | INTC | 0.37% | 12,066 | $2M | $139.62 | $1M | -1,707 | -12.4% | |
| 54 | XONA.DE | 0.34% | 11,262 | $2M | $136.72 | -$364K | +39 | +0.3% | |
| 55 | LRCX | 0.34% | 3,548 | $2M | $433.29 | $779K | +1 | +0.0% | |
| 56 | UNP | 0.33% | 5,469 | $1M | $272.01 | $137K | -98 | -1.8% | |
| 57 | ROK | 0.32% | 2,917 | $1M | $495.07 | $394K | -9 | -0.3% | |
| 58 | VOO | 0.25% | 1,657 | $1M | $687.01 | $129K | -32 | -1.9% | |
| 59 | CGGE | 0.23% | 29,679 | $1M | $35.24 | $200K | +1,953 | +7.0% | |
| 60 | IBM | 0.21% | 3,366 | $947K | $281.24 | $159K | +116 | +3.6% | |
| 61 | COST | 0.21% | 1,011 | $946K | $935.24 | -$132K | -70 | -6.5% | |
| 62 | VZ | 0.20% | 21,607 | $915K | $42.34 | -$160K | +187 | +0.9% | |
| 63 | BOXX | 0.20% | 7,759 | $909K | $117.09 | -$3K | -80 | -1.0% | |
| 64 | VT | 0.19% | 5,599 | $879K | $156.96 | $146K | +301 | +5.7% | |
| 65 | FIXD | 0.19% | 19,669 | $858K | $43.61 | -$35K | -804 | -3.9% | |
| 66 | CGUS | 0.19% | 19,055 | $848K | $44.48 | $143K | +715 | +3.9% | |
| 67 | VUG | 0.18% | 9,704 | $836K | $86.14 | $181K | +8,205 | +547.4% | |
| 68 | IJH | 0.18% | 10,768 | $830K | $77.11 | $109K | +84 | +0.8% | |
| 69 | JPM | 0.18% | 2,531 | $828K | $327.27 | -$5K | -303 | -10.7% | |
| 70 | RODM | 0.18% | 20,092 | $812K | $40.41 | $7K | -338 | -1.6% | |
| 71 | UCON | 0.17% | 31,833 | $792K | $24.88 | $7K | +131 | +0.4% | |
| 72 | DFSV | 0.17% | 20,055 | $778K | $38.79 | $32K | -1,220 | -5.7% | |
| 73 | ECL | 0.17% | 2,771 | $772K | $278.58 | $25K | -37 | -1.3% | |
| 74 | ABBV | 0.16% | 2,971 | $748K | $251.68 | $104K | +11 | +0.4% | |
| 75 | BA | 0.16% | 3,426 | $742K | $216.47 | $62K | +10 | +0.3% | |
| 76 | DFAE | 0.16% | 18,363 | $738K | $40.21 | $117K | — | — | |
| 77 | UNH | 0.16% | 1,765 | $734K | $415.70 | $276K | +72 | +4.2% | |
| 78 | USMV | 0.16% | 7,510 | $724K | $96.46 | $29K | +7 | +0.1% | |
| 79 | DFSD | 0.15% | 14,315 | $684K | $47.75 | -$15K | -279 | -1.9% | |
| 80 | GLD | 0.15% | 1,807 | $666K | $368.37 | -$114K | -5 | -0.3% | |
| 81 | BAC | 0.15% | 11,644 | $663K | $56.98 | $230K | +2,760 | +31.1% | |
| 82 | JNJ | 0.14% | 2,572 | $653K | $253.94 | -$30K | -223 | -8.0% | |
| 83 | RSSX | 0.14% | 27,448 | $631K | $22.98 | -$2M | -103,370 | -79.0% | |
| 84 | WMT | 0.14% | 5,567 | $631K | $113.27 | $4K | +528 | +10.5% | |
| 85 | PANW | 0.14% | 1,846 | $629K | $340.94 | $150K | -1,145 | -38.3% | |
| 86 | AMAT | 0.13% | 849 | $614K | $722.86 | $365K | +123 | +16.9% | |
| 87 | AMD | 0.13% | 1,008 | $586K | $581.14 | $381K | — | — | |
| 88 | META | 0.13% | 1,026 | $578K | $563.02 | -$99K | -157 | -13.3% | |
| 89 | MO | 0.12% | 7,530 | $542K | $71.95 | $47K | +32 | +0.4% | |
| 90 | QQQ | 0.12% | 726 | $534K | $736.12 | $168K | +92 | +14.5% | |
| 91 | LMT | 0.12% | 1,047 | $534K | $509.60 | -$39K | +99 | +10.4% | |
| 92 | XLK | 0.12% | 2,791 | $532K | $190.51 | $294K | +1,003 | +56.1% | |
| 93 | TSLA | 0.11% | 1,237 | $520K | $420.65 | -$262K | -869 | -41.3% | |
| 94 | RTX | 0.11% | 2,722 | $516K | $189.73 | -$52K | -226 | -7.7% | |
| 95 | BUXX | 0.11% | 25,125 | $509K | $20.24 | -$53K | -2,630 | -9.5% | |
| 96 | SPY | 0.11% | 676 | $505K | $746.37 | $56K | -14 | -2.0% | |
| 97 | FCAL | 0.11% | 9,972 | $495K | $49.65 | -$8K | -314 | -3.0% | |
| 98 | CGMU | 0.11% | 17,581 | $483K | $27.47 | $34K | +1,047 | +6.3% | |
| 99 | BAR | 0.10% | 12,000 | $474K | $39.53 | -$79K | — | — | |
| 100 | FSMD | 0.10% | 8,854 | $468K | $52.85 | $145K | +1,633 | +22.6% |