Market Value
$319M
+11.6%
Holdings
134
+7
New Purchases
15
Added To
64
Closed
8
Reduced
35
Top 10 Concentration
55.0%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 3.18% | 1.09% | +2.09% | $10M |
| IVV | 16.70% | 15.32% | +1.38% | $53M |
| CGGR | 3.88% | 2.76% | +1.12% | $12M |
| CGGO | 1.50% | 0.75% | +0.75% | $5M |
| BTGD | 0.61% | 0.00% | +0.61% | $2M |
| FBCG | 1.36% | 0.81% | +0.55% | $4M |
| CGBL | 0.97% | 0.44% | +0.52% | $3M |
| KMID | 0.52% | 0.00% | +0.52% | $2M |
| BLOK | 0.39% | 0.00% | +0.39% | $1M |
| DLN | 7.22% | 6.84% | +0.38% | $23M |
| IQLT | 0.27% | 0.00% | +0.27% | $853K |
| MSFT | 1.68% | 1.43% | +0.25% | $5M |
| PYLD | 1.82% | 1.59% | +0.23% | $6M |
| NVDA | 0.93% | 0.71% | +0.22% | $3M |
| FESM | 0.21% | 0.00% | +0.21% | $681K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 7.92% | 10.62% | -2.70% | $25M |
| AAPL | 5.03% | 6.35% | -1.32% | $16M |
| RDVY | 3.74% | 4.73% | -0.99% | $12M |
| CIVI | 2.46% | 3.28% | -0.81% | $8M |
| JAAA | 0.00% | 0.63% | -0.63% | $0 |
| BRK-B | 2.15% | 2.61% | -0.46% | $7M |
| HARD | 0.00% | 0.34% | -0.34% | $0 |
| CTA | 0.91% | 1.23% | -0.32% | $3M |
| UCON | 0.28% | 0.56% | -0.29% | $878K |
| FVD | 1.71% | 1.97% | -0.26% | $5M |
| FOXY | 0.00% | 0.20% | -0.20% | $0 |
| DFAS | 1.12% | 1.29% | -0.17% | $4M |
| BOXX | 0.28% | 0.44% | -0.16% | $892K |
| FIXD | 0.33% | 0.46% | -0.14% | $1M |
| IJH | 0.26% | 0.39% | -0.13% | $825K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $133M | 41.8% |
| Large Cap | 43 | $88M | 27.6% |
| Mid Cap | 27 | $73M | 22.8% |
| Small Cap | 13 | $15M | 4.6% |
| Micro Cap | 8 | $10M | 3.2% |
Portfolio Analytics
Avg Market Cap
$381.1B
Median Market Cap
$34.6B
Avg P/E
40.1
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
58
# ETFs / Funds
76
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.70% | 85,699 | $53M | $620.90 | $9M | +7,850 | +10.1% | |
| 2 | CVX | 7.92% | 176,309 | $25M | $143.19 | -$5M | -5,012 | -2.8% | |
| 3 | DLN | 7.22% | 279,875 | $23M | $82.14 | $3M | +33,819 | +13.7% | |
| 4 | AAPL | 5.03% | 78,053 | $16M | $205.17 | -$2M | -3,587 | -4.4% | |
| 5 | CGGR | 3.88% | 303,824 | $12M | $40.65 | $4M | +73,945 | +32.2% | |
| 6 | RDVY | 3.74% | 190,128 | $12M | $62.74 | -$2M | -40,608 | -17.6% | |
| 7 | CGDV | 3.18% | 256,744 | $10M | $39.49 | $7M | +169,163 | +193.2% | |
| 8 | SATS | 2.69% | 309,528 | $9M | $27.70 | $1M | +17,277 | +5.9% | |
| 9 | CIVI | 2.46% | 285,303 | $8M | $27.52 | -$2M | +17,152 | +6.4% | |
| 10 | BRK-B | 2.15% | 14,091 | $7M | $485.77 | -$615K | +84 | +0.6% | |
| 11 | KSPY | 1.88% | 224,893 | $6M | $26.59 | $300K | +886 | +0.4% | |
| 12 | PYLD | 1.82% | 218,217 | $6M | $26.54 | $1M | +46,194 | +26.9% | |
| 13 | FVD | 1.71% | 121,998 | $5M | $44.70 | -$163K | -3,957 | -3.1% | |
| 14 | MSFT | 1.68% | 10,738 | $5M | $497.41 | $1M | -124 | -1.1% | |
| 15 | CGGO | 1.50% | 149,568 | $5M | $31.97 | $3M | +73,581 | +96.8% | |
| 16 | DFCF | 1.43% | 107,818 | $5M | $42.26 | $233K | +5,031 | +4.9% | |
| 17 | CAOS | 1.39% | 49,781 | $4M | $88.84 | $822K | +8,844 | +21.6% | |
| 18 | FBCG | 1.36% | 90,057 | $4M | $48.24 | $2M | +32,089 | +55.4% | |
| 19 | DFUS | 1.23% | 58,352 | $4M | $67.02 | $448K | +1,092 | +1.9% | |
| 20 | DFAS | 1.12% | 56,246 | $4M | $63.71 | -$102K | -5,439 | -8.8% | |
| 21 | AMZN | 1.00% | 14,469 | $3M | $219.39 | $423K | +7 | +0.1% | |
| 22 | CGBL | 0.97% | 92,348 | $3M | $33.44 | $2M | +51,344 | +125.2% | |
| 23 | COWG | 0.97% | 87,752 | $3M | $35.11 | $195K | -5,989 | -6.4% | |
| 24 | DFAI | 0.94% | 86,823 | $3M | $34.57 | $327K | +1,182 | +1.4% | |
| 25 | NVDA | 0.93% | 18,762 | $3M | $157.99 | $948K | +162 | +0.9% | |
| 26 | CGXU | 0.93% | 108,856 | $3M | $27.13 | $136K | -6,220 | -5.4% | |
| 27 | CTA | 0.91% | 108,206 | $3M | $26.74 | -$623K | -10,599 | -8.9% | |
| 28 | AAAU | 0.90% | 87,962 | $3M | $32.68 | $338K | +5,812 | +7.1% | |
| 29 | DFLV | 0.86% | 88,832 | $3M | $31.02 | $96K | +1,833 | +2.1% | |
| 30 | DFIV | 0.78% | 58,395 | $3M | $42.83 | $240K | +939 | +1.6% | |
| 31 | IVE | 0.73% | 11,821 | $2M | $195.42 | $63K | +32 | +0.3% | |
| 32 | FENI | 0.71% | 68,100 | $2M | $33.26 | -$75K | -10,537 | -13.4% | |
| 33 | CGCP | 0.70% | 99,046 | $2M | $22.50 | $127K | +5,454 | +5.8% | |
| 34 | FTGS | 0.67% | 62,148 | $2M | $34.19 | -$49K | -10,928 | -14.9% | |
| 35 | BTGD | 0.61% | 54,340 | $2M | $35.83 | — | +54,340 | — | NEW |
| 36 | GOOG | 0.60% | 10,817 | $2M | $177.39 | -$107K | -2,148 | -16.6% | |
| 37 | CGSD | 0.54% | 65,908 | $2M | $25.94 | $69K | +2,343 | +3.7% | |
| 38 | KMID | 0.52% | 66,093 | $2M | $25.07 | — | +66,093 | — | NEW |
| 39 | COST | 0.48% | 1,548 | $2M | $989.64 | $263K | +207 | +15.4% | |
| 40 | CGMS | 0.41% | 47,423 | $1M | $27.62 | $104K | +3,261 | +7.4% | |
| 41 | XOM | 0.41% | 12,119 | $1M | $107.80 | -$194K | -494 | -3.9% | |
| 42 | DFIS | 0.40% | 43,194 | $1M | $29.84 | $194K | +825 | +1.9% | |
| 43 | VNLA | 0.39% | 25,424 | $1M | $49.20 | $233K | +4,714 | +22.8% | |
| 44 | BLOK | 0.39% | 21,862 | $1M | $57.11 | — | +21,862 | — | NEW |
| 45 | UNP | 0.39% | 5,426 | $1M | $230.06 | -$33K | +1 | +0.0% | |
| 46 | GOOGL | 0.36% | 6,462 | $1M | $176.22 | $96K | -281 | -4.2% | |
| 47 | IBM | 0.34% | 3,625 | $1M | $294.79 | $172K | +21 | +0.6% | |
| 48 | FIXD | 0.33% | 23,792 | $1M | $43.89 | -$280K | -6,409 | -21.2% | |
| 49 | ROK | 0.31% | 2,953 | $981K | $332.14 | $218K | +1 | +0.0% | |
| 50 | VZ | 0.30% | 21,962 | $950K | $43.27 | -$45K | +9 | +0.0% | |
| 51 | VOO | 0.30% | 1,670 | $949K | $568.02 | $90K | — | — | |
| 52 | RODM | 0.30% | 27,644 | $943K | $34.10 | -$88K | -5,625 | -16.9% | |
| 53 | BOXX | 0.28% | 7,914 | $892K | $112.67 | -$373K | -3,425 | -30.2% | |
| 54 | UCON | 0.28% | 35,276 | $878K | $24.89 | -$728K | -29,615 | -45.6% | |
| 55 | IQLT | 0.27% | 19,730 | $853K | $43.22 | — | +19,730 | — | NEW |
| 56 | JPM | 0.26% | 2,879 | $835K | $289.95 | $99K | -119 | -4.0% | |
| 57 | IJH | 0.26% | 13,304 | $825K | $62.02 | -$283K | -5,687 | -29.9% | |
| 58 | USMV | 0.25% | 8,639 | $811K | $93.87 | $3K | +10 | +0.1% | |
| 59 | META | 0.25% | 1,094 | $808K | $738.23 | $197K | +34 | +3.2% | |
| 60 | ECL | 0.25% | 2,907 | $783K | $269.48 | $32K | -55 | -1.9% | |
| 61 | HON | 0.25% | 3,360 | $782K | $232.88 | $71K | — | — | |
| 62 | TSLA | 0.24% | 2,404 | $764K | $317.63 | $158K | +66 | +2.8% | |
| 63 | BUXX | 0.23% | 36,819 | $748K | $20.32 | -$31K | -1,537 | -4.0% | |
| 64 | FESM | 0.21% | 21,287 | $681K | $31.99 | — | +21,287 | — | NEW |
| 65 | DFSV | 0.21% | 22,520 | $663K | $29.43 | -$145K | -6,174 | -21.5% | |
| 66 | FBTC | 0.21% | 7,044 | $662K | $93.99 | $373K | +3,023 | +75.2% | |
| 67 | CGDG | 0.20% | 19,378 | $652K | $33.63 | $130K | +2,494 | +14.8% | |
| 68 | FTCS | 0.20% | 7,136 | $649K | $90.89 | -$29K | -425 | -5.6% | |
| 69 | V | 0.20% | 1,785 | $634K | $355.04 | $9K | +1 | +0.1% | |
| 70 | ORCL | 0.20% | 2,865 | $626K | $218.65 | $148K | -554 | -16.2% | |
| 71 | HD | 0.20% | 1,708 | $626K | $366.66 | $2K | +4 | +0.2% | |
| 72 | DFSD | 0.19% | 12,602 | $605K | $48.01 | $6K | — | — | |
| 73 | GLD | 0.18% | 1,893 | $577K | $304.83 | $26K | -20 | -1.1% | |
| 74 | DFAE | 0.18% | 19,350 | $560K | $28.95 | $59K | — | — | |
| 75 | PANW | 0.17% | 2,712 | $555K | $204.66 | $92K | — | — | |
| 76 | BA | 0.17% | 2,638 | $553K | $209.53 | $103K | — | — | |
| 77 | SPY | 0.17% | 893 | $552K | $617.72 | $58K | +10 | +1.1% | |
| 78 | ABBV | 0.17% | 2,950 | $548K | $185.63 | -$68K | +12 | +0.4% | |
| 79 | TDTF | 0.16% | 21,625 | $521K | $24.08 | — | +21,625 | — | NEW |
| 80 | UNH | 0.16% | 1,655 | $516K | $312.01 | -$276K | +142 | +9.4% | |
| 81 | RTX | 0.15% | 3,171 | $463K | $146.01 | -$25K | -515 | -14.0% | |
| 82 | VUG | 0.14% | 1,038 | $455K | $438.31 | $66K | -11 | -1.1% | |
| 83 | MO | 0.14% | 7,524 | $441K | $58.63 | -$10K | +7 | +0.1% | |
| 84 | WMT | 0.14% | 4,467 | $437K | $97.79 | $45K | +7 | +0.2% | |
| 85 | ABT | 0.13% | 3,094 | $421K | $136.02 | $11K | +5 | +0.2% | |
| 86 | CEF | 0.13% | 13,980 | $421K | $30.10 | $16K | -257 | -1.8% | |
| 87 | CGIE | 0.13% | 12,686 | $418K | $32.92 | $194K | +5,070 | +66.6% | |
| 88 | JNJ | 0.13% | 2,727 | $417K | $152.74 | -$38K | -17 | -0.6% | |
| 89 | DFAR | 0.13% | 17,746 | $416K | $23.46 | -$6K | — | — | |
| 90 | TIP | 0.13% | 3,673 | $404K | $110.03 | — | +3,673 | — | NEW |
| 91 | DIS | 0.13% | 3,213 | $398K | $124.02 | $74K | -70 | -2.1% | |
| 92 | BAR | 0.12% | 12,000 | $392K | $32.64 | $22K | — | — | |
| 93 | ABC | 0.12% | 1,264 | $379K | $299.81 | $28K | +2 | +0.2% | |
| 94 | T | 0.12% | 12,790 | $370K | $28.94 | -$19K | -972 | -7.1% | |
| 95 | BAC | 0.12% | 7,808 | $369K | $47.32 | $44K | +9 | +0.1% | |
| 96 | NOC | 0.11% | 712 | $356K | $500.22 | -$8K | +1 | +0.1% | |
| 97 | AMGN | 0.11% | 1,236 | $345K | $279.17 | -$38K | +5 | +0.4% | |
| 98 | KO | 0.11% | 4,832 | $342K | $70.75 | $278 | +63 | +1.3% | |
| 99 | FCAL | 0.11% | 7,080 | $340K | $47.97 | $129K | +2,732 | +62.8% | |
| 100 | LRCX | 0.11% | 3,445 | $335K | $97.33 | $85K | +1 | +0.0% |