Market Value
$401M
+9.5%
Holdings
149
+12
New Purchases
16
Added To
59
Closed
8
Reduced
54
Top 10 Concentration
57.3%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAAU | 2.99% | 0.00% | +2.99% | $12M |
| FEGE | 1.51% | 0.00% | +1.51% | $6M |
| CGDV | 3.22% | 2.36% | +0.86% | $13M |
| SATS | 3.30% | 2.49% | +0.81% | $13M |
| CGGR | 3.83% | 3.05% | +0.78% | $15M |
| FBCG | 2.59% | 1.95% | +0.65% | $10M |
| DLN | 9.53% | 9.00% | +0.53% | $38M |
| PYLD | 3.23% | 2.82% | +0.41% | $13M |
| VNLA | 0.71% | 0.31% | +0.40% | $3M |
| CGBL | 1.45% | 1.18% | +0.27% | $6M |
| DFCF | 1.57% | 1.40% | +0.18% | $6M |
| CGMS | 0.52% | 0.40% | +0.12% | $2M |
| GOOG | 0.84% | 0.71% | +0.12% | $3M |
| LMT | 0.11% | 0.00% | +0.11% | $457K |
| BPRE | 0.11% | 0.00% | +0.11% | $437K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 0.39% | 2.47% | -2.08% | $2M |
| CVX | 5.62% | 6.90% | -1.28% | $23M |
| KSPY | 0.00% | 0.86% | -0.86% | $0 |
| CIVI | 2.40% | 3.24% | -0.84% | $10M |
| COWG | 0.00% | 0.70% | -0.70% | $0 |
| CGGO | 0.91% | 1.46% | -0.55% | $4M |
| RDVY | 1.74% | 2.25% | -0.51% | $7M |
| BTGD | 0.16% | 0.57% | -0.41% | $637K |
| BRK-B | 1.62% | 1.95% | -0.32% | $7M |
| BLOK | 0.27% | 0.58% | -0.31% | $1M |
| MSFT | 1.28% | 1.51% | -0.24% | $5M |
| RSSX | 0.75% | 0.97% | -0.23% | $3M |
| HFGM | 0.86% | 1.09% | -0.23% | $3M |
| FENI | 0.49% | 0.70% | -0.22% | $2M |
| AAPL | 5.22% | 5.41% | -0.19% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $157M | 39.3% |
| Large Cap | 49 | $111M | 27.6% |
| Mid Cap | 31 | $108M | 27.0% |
| Small Cap | 16 | $17M | 4.1% |
| Micro Cap | 8 | $8M | 2.0% |
Portfolio Analytics
Avg Market Cap
$363.5B
Median Market Cap
$26.9B
Avg P/E
35.8
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
61
# ETFs / Funds
88
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.75% | 103,842 | $71M | $684.94 | $6M | +6,624 | +6.8% | |
| 2 | DLN | 9.53% | 433,585 | $38M | $88.08 | $5M | +55,125 | +14.6% | |
| 3 | CVX | 5.62% | 147,634 | $23M | $152.41 | -$3M | -14,904 | -9.2% | |
| 4 | AAPL | 5.22% | 76,953 | $21M | $271.86 | $1M | -835 | -1.1% | |
| 5 | CGGR | 3.83% | 345,359 | $15M | $44.47 | $4M | +91,033 | +35.8% | |
| 6 | SATS | 3.30% | 121,731 | $13M | $108.70 | $4M | +2,360 | +2.0% | |
| 7 | PYLD | 3.23% | 485,012 | $13M | $26.68 | $3M | +100,250 | +26.1% | |
| 8 | CGDV | 3.22% | 295,217 | $13M | $43.64 | $4M | +90,102 | +43.9% | |
| 9 | AAAU | 2.99% | 281,116 | $12M | $42.55 | — | +281,116 | — | NEW |
| 10 | FBCG | 2.59% | 189,523 | $10M | $54.84 | $3M | +56,697 | +42.7% | |
| 11 | CIVI | 2.40% | 355,261 | $10M | $27.09 | -$2M | -9,756 | -2.7% | |
| 12 | RDVY | 1.74% | 100,622 | $7M | $69.47 | -$1M | -22,025 | -18.0% | |
| 13 | BRK-B | 1.62% | 12,937 | $7M | $502.65 | -$622K | -1,235 | -8.7% | |
| 14 | DFCF | 1.57% | 148,199 | $6M | $42.56 | $1M | +28,701 | +24.0% | |
| 15 | FEGE | 1.51% | 131,736 | $6M | $46.03 | — | +131,736 | — | NEW |
| 16 | CGBL | 1.45% | 164,351 | $6M | $35.33 | $1M | +39,576 | +31.7% | |
| 17 | MSFT | 1.28% | 10,573 | $5M | $483.60 | -$428K | -126 | -1.2% | |
| 18 | DFUS | 1.26% | 68,078 | $5M | $74.17 | $498K | +5,253 | +8.4% | |
| 19 | DFAS | 0.98% | 56,200 | $4M | $69.67 | $58K | -146 | -0.3% | |
| 20 | DFAI | 0.97% | 101,629 | $4M | $38.11 | $489K | +8,530 | +9.2% | |
| 21 | CGXU | 0.92% | 124,987 | $4M | $29.55 | $283K | +9,842 | +8.6% | |
| 22 | CGGO | 0.91% | 104,825 | $4M | $34.65 | -$2M | -51,142 | -32.8% | |
| 23 | DFLV | 0.89% | 104,180 | $4M | $34.21 | $403K | +8,093 | +8.4% | |
| 24 | HFGM | 0.86% | 119,913 | $3M | $28.84 | -$533K | -6,345 | -5.0% | |
| 25 | AMZN | 0.86% | 14,916 | $3M | $230.83 | $192K | +109 | +0.7% | |
| 26 | GOOG | 0.84% | 10,664 | $3M | $313.81 | $739K | -43 | -0.4% | |
| 27 | DFIV | 0.83% | 66,301 | $3M | $49.90 | $443K | +4,171 | +6.7% | |
| 28 | NVDA | 0.80% | 17,234 | $3M | $186.50 | -$159K | -843 | -4.7% | |
| 29 | CGCP | 0.78% | 138,241 | $3M | $22.64 | $552K | +24,775 | +21.8% | |
| 30 | CAOS | 0.77% | 34,559 | $3M | $89.78 | -$350K | -4,003 | -10.4% | |
| 31 | RSSX | 0.75% | 117,293 | $3M | $25.45 | -$583K | -23,408 | -16.6% | |
| 32 | VNLA | 0.71% | 57,988 | $3M | $49.14 | $2M | +34,925 | +151.4% | |
| 33 | FVD | 0.64% | 55,331 | $3M | $46.08 | -$86K | -1,662 | -2.9% | |
| 34 | CGSD | 0.59% | 91,026 | $2M | $26.01 | $244K | +9,303 | +11.4% | |
| 35 | IVE | 0.54% | 10,121 | $2M | $212.07 | -$229K | -1,382 | -12.0% | |
| 36 | CGMS | 0.52% | 75,441 | $2M | $27.62 | $636K | +23,286 | +44.6% | |
| 37 | GOOGL | 0.52% | 6,612 | $2M | $312.98 | $465K | +11 | +0.2% | |
| 38 | TRFK | 0.50% | 31,067 | $2M | $64.06 | -$33K | +835 | +2.8% | |
| 39 | FENI | 0.49% | 53,468 | $2M | $36.58 | -$620K | -19,533 | -26.8% | |
| 40 | DFIS | 0.42% | 51,146 | $2M | $32.94 | $217K | +4,753 | +10.2% | |
| 41 | GDX | 0.39% | 18,092 | $2M | $85.77 | -$7M | -100,189 | -84.7% | |
| 42 | XONA.DE | 0.36% | 12,093 | $1M | $120.34 | $94K | +18 | +0.1% | |
| 43 | COST | 0.36% | 1,677 | $1M | $862.14 | -$110K | -3 | -0.2% | |
| 44 | CGDG | 0.34% | 38,779 | $1M | $35.64 | $470K | +12,455 | +47.3% | |
| 45 | IQLT | 0.34% | 29,655 | $1M | $45.45 | $266K | +5,180 | +21.2% | |
| 46 | UNP | 0.32% | 5,567 | $1M | $231.33 | -$28K | — | — | |
| 47 | FESM | 0.30% | 32,213 | $1M | $37.78 | $221K | +4,959 | +18.2% | |
| 48 | ROK | 0.28% | 2,932 | $1M | $389.07 | $113K | -9 | -0.3% | |
| 49 | BLOK | 0.27% | 19,197 | $1M | $56.89 | -$1M | -12,627 | -39.7% | |
| 50 | VOO | 0.27% | 1,712 | $1M | $627.11 | $18K | -11 | -0.6% | |
| 51 | IBM | 0.24% | 3,229 | $957K | $296.25 | $50K | +16 | +0.5% | |
| 52 | TSLA | 0.24% | 2,094 | $942K | $449.71 | -$10K | -45 | -2.1% | |
| 53 | FIXD | 0.23% | 21,109 | $936K | $44.32 | -$58K | -1,247 | -5.6% | |
| 54 | JPM | 0.23% | 2,873 | $926K | $322.26 | $10K | -32 | -1.1% | |
| 55 | VZ | 0.23% | 22,218 | $905K | $40.73 | -$115K | -990 | -4.3% | |
| 56 | BOXX | 0.22% | 7,572 | $872K | $115.10 | $41K | +278 | +3.8% | |
| 57 | UCON | 0.21% | 33,936 | $854K | $25.17 | -$41K | -1,614 | -4.5% | |
| 58 | CGGE | 0.20% | 25,571 | $809K | $31.63 | $368K | +11,246 | +78.5% | |
| 59 | RODM | 0.20% | 21,297 | $787K | $36.98 | -$195K | -6,346 | -23.0% | |
| 60 | META | 0.19% | 1,144 | $755K | $659.94 | -$77K | +11 | +1.0% | |
| 61 | GLD | 0.19% | 1,878 | $744K | $396.31 | $77K | — | — | |
| 62 | ECL | 0.18% | 2,808 | $737K | $262.49 | -$32K | — | — | |
| 63 | BA | 0.18% | 3,318 | $720K | $217.12 | $129K | +580 | +21.2% | |
| 64 | DFSV | 0.18% | 21,772 | $716K | $32.89 | $15K | -243 | -1.1% | |
| 65 | IJH | 0.18% | 10,800 | $713K | $66.00 | -$78K | -1,325 | -10.9% | |
| 66 | USMV | 0.18% | 7,496 | $706K | $94.15 | -$117K | -1,155 | -13.3% | |
| 67 | DFSD | 0.17% | 14,594 | $700K | $47.95 | $22K | +532 | +3.8% | |
| 68 | VUG | 0.17% | 1,425 | $695K | $487.99 | $119K | +224 | +18.6% | |
| 69 | ABBV | 0.17% | 2,950 | $674K | $228.50 | -$11K | -11 | -0.4% | |
| 70 | VT | 0.17% | 4,741 | $669K | $141.06 | $448K | +3,142 | +196.5% | |
| 71 | CGIE | 0.16% | 18,668 | $650K | $34.82 | $137K | +3,442 | +22.6% | |
| 72 | CGUS | 0.16% | 16,002 | $644K | $40.23 | $349K | +8,554 | +114.8% | |
| 73 | BTGD | 0.16% | 18,561 | $637K | $34.33 | -$1M | -30,150 | -61.9% | |
| 74 | FTGS | 0.16% | 17,708 | $626K | $35.35 | -$17K | -199 | -1.1% | |
| 75 | DFAE | 0.15% | 19,056 | $621K | $32.57 | $11K | -294 | -1.5% | |
| 76 | CEF | 0.15% | 13,395 | $614K | $45.80 | $122K | — | — | |
| 77 | LRCX | 0.15% | 3,547 | $607K | $171.19 | $132K | — | — | |
| 78 | FBTC | 0.15% | 7,851 | $598K | $76.23 | -$185K | — | — | |
| 79 | V | 0.15% | 1,705 | $598K | $350.77 | $6K | -30 | -1.7% | |
| 80 | HD | 0.15% | 1,713 | $590K | $344.13 | -$127K | -56 | -3.2% | |
| 81 | JNJ | 0.14% | 2,759 | $571K | $206.92 | $60K | +2 | +0.1% | |
| 82 | BUXX | 0.14% | 28,118 | $569K | $20.24 | $5K | +326 | +1.2% | |
| 83 | WMT | 0.14% | 5,034 | $561K | $111.40 | $43K | +10 | +0.2% | |
| 84 | UNH | 0.14% | 1,648 | $544K | $330.03 | -$81K | -162 | -8.9% | |
| 85 | RTX | 0.14% | 2,956 | $542K | $183.40 | $8K | -239 | -7.5% | |
| 86 | BAR | 0.13% | 12,000 | $510K | $42.49 | $53K | — | — | |
| 87 | INTC | 0.13% | 13,773 | $508K | $36.90 | $45K | -20 | -0.1% | |
| 88 | PANW | 0.12% | 2,712 | $500K | $184.22 | -$53K | — | — | |
| 89 | BAC | 0.12% | 8,875 | $488K | $55.00 | $31K | +8 | +0.1% | |
| 90 | AVGO | 0.12% | 1,342 | $464K | $346.00 | $22K | +1 | +0.1% | |
| 91 | SPY | 0.12% | 676 | $461K | $681.72 | -$36K | -70 | -9.4% | |
| 92 | LMT | 0.11% | 945 | $457K | $483.42 | — | +945 | — | NEW |
| 93 | TDTF | 0.11% | 18,403 | $441K | $23.97 | -$79K | -3,032 | -14.2% | |
| 94 | FCAL | 0.11% | 8,908 | $439K | $49.31 | $92K | +1,780 | +25.0% | |
| 95 | BPRE | 0.11% | 29,113 | $437K | $15.00 | — | +29,113 | — | NEW |
| 96 | MO | 0.11% | 7,539 | $435K | $57.66 | -$63K | +7 | +0.1% | |
| 97 | MU | 0.11% | 1,515 | $432K | $285.43 | $175K | -23 | -1.5% | |
| 98 | COR | 0.11% | 1,267 | $428K | $337.77 | $32K | +1 | +0.1% | |
| 99 | ORCL | 0.10% | 2,141 | $417K | $194.91 | -$206K | -74 | -3.3% | |
| 100 | FTCS | 0.10% | 4,364 | $404K | $92.50 | -$46K | -442 | -9.2% |