Market Value
$402M
+0.2%
Holdings
147
-2
New Purchases
6
Added To
71
Closed
15
Reduced
42
Top 10 Concentration
55.9%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SM | 3.62% | 0.00% | +3.62% | $15M |
| REMX | 1.03% | 0.00% | +1.03% | $4M |
| GDX | 1.20% | 0.39% | +0.81% | $5M |
| HFEQ | 0.76% | 0.00% | +0.76% | $3M |
| CVX | 6.06% | 5.62% | +0.45% | $24M |
| CGBL | 1.75% | 1.45% | +0.30% | $7M |
| SATS | 3.59% | 3.30% | +0.29% | $14M |
| DFCF | 1.76% | 1.57% | +0.18% | $7M |
| PYLD | 3.40% | 3.23% | +0.17% | $14M |
| BRK-B | 1.75% | 1.62% | +0.12% | $7M |
| DFLV | 1.00% | 0.89% | +0.11% | $4M |
| XONA.DE | 0.47% | 0.36% | +0.11% | $2M |
| CGCP | 0.89% | 0.78% | +0.11% | $4M |
| IQLT | 0.44% | 0.34% | +0.10% | $2M |
| CGMS | 0.62% | 0.52% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIVI | 0.00% | 2.40% | -2.40% | $0 |
| IVV | 16.70% | 17.75% | -1.05% | $67M |
| CGGR | 2.87% | 3.83% | -0.96% | $12M |
| CGDV | 2.29% | 3.22% | -0.92% | $9M |
| TRFK | 0.00% | 0.50% | -0.50% | $0 |
| FEGE | 1.07% | 1.51% | -0.45% | $4M |
| AAPL | 4.87% | 5.22% | -0.35% | $20M |
| AAAU | 2.68% | 2.99% | -0.31% | $11M |
| MSFT | 0.98% | 1.28% | -0.30% | $4M |
| BLOK | 0.00% | 0.27% | -0.27% | $0 |
| BTGD | 0.00% | 0.16% | -0.16% | $0 |
| RDVY | 1.61% | 1.74% | -0.13% | $6M |
| VNLA | 0.58% | 0.71% | -0.13% | $2M |
| FBCG | 2.50% | 2.59% | -0.10% | $10M |
| COST | 0.27% | 0.36% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $151M | 37.7% |
| Large Cap | 47 | $109M | 27.1% |
| Mid Cap | 31 | $115M | 28.6% |
| Small Cap | 17 | $16M | 4.0% |
| Micro Cap | 7 | $11M | 2.6% |
Portfolio Analytics
Avg Market Cap
$371.0B
Median Market Cap
$26.5B
Avg P/E
34.2
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
61
# ETFs / Funds
86
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.70% | 102,676 | $67M | $653.21 | -$4M | -1,166 | -1.1% | |
| 2 | DLN | 9.59% | 430,968 | $38M | $89.33 | $308K | -2,617 | -0.6% | |
| 3 | CVX | 6.06% | 117,686 | $24M | $206.90 | $2M | -29,948 | -20.3% | |
| 4 | AAPL | 4.87% | 77,131 | $20M | $253.79 | -$1M | +178 | +0.2% | |
| 5 | SM | 3.62% | 466,175 | $15M | $31.18 | — | +466,175 | — | NEW |
| 6 | SATS | 3.59% | 123,190 | $14M | $117.07 | $1M | +1,459 | +1.2% | |
| 7 | PYLD | 3.40% | 521,329 | $14M | $26.20 | $719K | +36,317 | +7.5% | |
| 8 | CGGR | 2.87% | 286,676 | $12M | $40.19 | -$4M | -58,683 | -17.0% | |
| 9 | AAAU | 2.68% | 232,957 | $11M | $46.19 | -$1M | -48,159 | -17.1% | |
| 10 | FBCG | 2.50% | 199,954 | $10M | $50.12 | -$372K | +10,431 | +5.5% | |
| 11 | CGDV | 2.29% | 216,540 | $9M | $42.54 | -$4M | -78,677 | -26.6% | |
| 12 | DFCF | 1.76% | 167,303 | $7M | $42.22 | $756K | +19,104 | +12.9% | |
| 13 | CGBL | 1.75% | 204,440 | $7M | $34.41 | $1M | +40,089 | +24.4% | |
| 14 | BRK-B | 1.75% | 14,631 | $7M | $479.20 | $508K | +1,694 | +13.1% | |
| 15 | RDVY | 1.61% | 94,896 | $6M | $68.28 | -$511K | -5,726 | -5.7% | |
| 16 | DFUS | 1.29% | 73,257 | $5M | $70.91 | $145K | +5,179 | +7.6% | |
| 17 | GDX | 1.20% | 52,571 | $5M | $91.77 | $3M | +34,479 | +190.6% | |
| 18 | FEGE | 1.07% | 91,159 | $4M | $47.00 | -$2M | -40,577 | -30.8% | |
| 19 | DFAS | 1.04% | 58,575 | $4M | $71.13 | $251K | +2,375 | +4.2% | |
| 20 | REMX | 1.03% | 47,010 | $4M | $88.00 | — | +47,010 | — | NEW |
| 21 | DFAI | 1.01% | 104,362 | $4M | $38.96 | $193K | +2,733 | +2.7% | |
| 22 | DFLV | 1.00% | 112,713 | $4M | $35.71 | $461K | +8,533 | +8.2% | |
| 23 | CGXU | 0.98% | 132,943 | $4M | $29.49 | $227K | +7,956 | +6.4% | |
| 24 | MSFT | 0.98% | 10,578 | $4M | $370.18 | -$1M | +5 | +0.1% | |
| 25 | DFIV | 0.90% | 68,603 | $4M | $52.78 | $312K | +2,302 | +3.5% | |
| 26 | CGCP | 0.89% | 159,323 | $4M | $22.34 | $429K | +21,082 | +15.2% | |
| 27 | HFGM | 0.86% | 108,273 | $3M | $32.06 | $13K | -11,640 | -9.7% | |
| 28 | CGGO | 0.85% | 102,399 | $3M | $33.37 | -$215K | -2,426 | -2.3% | |
| 29 | NVDA | 0.79% | 18,204 | $3M | $174.40 | -$39K | +970 | +5.6% | |
| 30 | GOOG | 0.77% | 10,774 | $3M | $286.86 | -$256K | +110 | +1.0% | |
| 31 | AMZN | 0.77% | 14,831 | $3M | $208.28 | -$354K | -85 | -0.6% | |
| 32 | RSSX | 0.76% | 130,818 | $3M | $23.43 | $80K | +13,525 | +11.5% | |
| 33 | HFEQ | 0.76% | 144,764 | $3M | $21.08 | — | +144,764 | — | NEW |
| 34 | CAOS | 0.73% | 32,481 | $3M | $90.76 | -$155K | -2,078 | -6.0% | |
| 35 | FVD | 0.64% | 54,364 | $3M | $47.03 | $7K | -967 | -1.8% | |
| 36 | CGMS | 0.62% | 91,958 | $3M | $27.23 | $420K | +16,517 | +21.9% | |
| 37 | CGSD | 0.60% | 93,054 | $2M | $25.79 | $32K | +2,028 | +2.2% | |
| 38 | VNLA | 0.58% | 47,846 | $2M | $48.86 | -$512K | -10,142 | -17.5% | |
| 39 | IVE | 0.53% | 10,146 | $2M | $211.15 | -$4K | +25 | +0.2% | |
| 40 | FENI | 0.51% | 55,100 | $2M | $37.20 | $94K | +1,632 | +3.0% | |
| 41 | GOOGL | 0.48% | 6,662 | $2M | $287.55 | -$154K | +50 | +0.8% | |
| 42 | XONA.DE | 0.47% | 11,223 | $2M | $169.66 | $449K | -870 | -7.2% | |
| 43 | DFIS | 0.45% | 53,351 | $2M | $33.67 | $112K | +2,205 | +4.3% | |
| 44 | IQLT | 0.44% | 38,282 | $2M | $46.23 | $422K | +8,627 | +29.1% | |
| 45 | CGDG | 0.43% | 48,098 | $2M | $35.90 | $345K | +9,319 | +24.0% | |
| 46 | FESM | 0.36% | 38,512 | $1M | $38.00 | $246K | +6,299 | +19.6% | |
| 47 | UNP | 0.34% | 5,567 | $1M | $242.64 | $63K | — | — | |
| 48 | COST | 0.27% | 1,081 | $1M | $996.64 | -$368K | -596 | -35.5% | |
| 49 | VZ | 0.27% | 21,420 | $1M | $50.20 | $170K | -798 | -3.6% | |
| 50 | ROK | 0.26% | 2,926 | $1M | $358.83 | -$91K | -6 | -0.2% | |
| 51 | VOO | 0.25% | 1,689 | $1M | $597.69 | -$64K | -23 | -1.3% | |
| 52 | BOXX | 0.23% | 7,839 | $912K | $116.29 | $40K | +267 | +3.5% | |
| 53 | FIXD | 0.22% | 20,473 | $892K | $43.59 | -$43K | -636 | -3.0% | |
| 54 | CGGE | 0.21% | 27,726 | $846K | $30.50 | $37K | +2,155 | +8.4% | |
| 55 | CGIE | 0.21% | 24,830 | $840K | $33.82 | $190K | +6,162 | +33.0% | |
| 56 | JPM | 0.21% | 2,834 | $834K | $294.17 | -$92K | -39 | -1.4% | |
| 57 | RODM | 0.20% | 20,430 | $805K | $39.42 | $18K | -867 | -4.1% | |
| 58 | IBM | 0.20% | 3,250 | $788K | $242.37 | -$169K | +21 | +0.7% | |
| 59 | UCON | 0.20% | 31,702 | $785K | $24.77 | -$69K | -2,234 | -6.6% | |
| 60 | TSLA | 0.19% | 2,106 | $783K | $371.67 | -$159K | +12 | +0.6% | |
| 61 | GLD | 0.19% | 1,812 | $780K | $430.28 | $35K | -66 | -3.5% | |
| 62 | LRCX | 0.19% | 3,547 | $758K | $213.69 | $151K | — | — | |
| 63 | ECL | 0.19% | 2,808 | $747K | $265.99 | $10K | — | — | |
| 64 | DFSV | 0.19% | 21,275 | $745K | $35.04 | $29K | -497 | -2.3% | |
| 65 | VT | 0.18% | 5,298 | $733K | $138.31 | $64K | +557 | +11.8% | |
| 66 | IJH | 0.18% | 10,684 | $721K | $67.53 | $9K | -116 | -1.1% | |
| 67 | CGUS | 0.18% | 18,340 | $705K | $38.42 | $61K | +2,338 | +14.6% | |
| 68 | DFSD | 0.17% | 14,594 | $699K | $47.88 | -$1K | — | — | |
| 69 | USMV | 0.17% | 7,503 | $696K | $92.75 | -$10K | +7 | +0.1% | |
| 70 | JNJ | 0.17% | 2,795 | $683K | $244.48 | $112K | +36 | +1.3% | |
| 71 | BA | 0.17% | 3,416 | $680K | $199.03 | -$41K | +98 | +3.0% | |
| 72 | META | 0.17% | 1,183 | $677K | $571.92 | -$78K | +39 | +3.4% | |
| 73 | VUG | 0.16% | 1,499 | $655K | $436.77 | -$41K | +74 | +5.2% | |
| 74 | ABBV | 0.16% | 2,960 | $644K | $217.51 | -$30K | +10 | +0.3% | |
| 75 | WMT | 0.16% | 5,039 | $626K | $124.28 | $65K | +5 | +0.1% | |
| 76 | DFAE | 0.15% | 18,363 | $622K | $33.86 | $1K | -693 | -3.6% | |
| 77 | INTC | 0.15% | 13,773 | $608K | $44.13 | $100K | — | — | |
| 78 | FTGS | 0.14% | 17,042 | $580K | $34.04 | -$46K | -666 | -3.8% | |
| 79 | LMT | 0.14% | 948 | $573K | $604.42 | $116K | +3 | +0.3% | |
| 80 | RTX | 0.14% | 2,948 | $569K | $192.91 | $27K | -8 | -0.3% | |
| 81 | BUXX | 0.14% | 27,755 | $562K | $20.25 | -$7K | -363 | -1.3% | |
| 82 | BAR | 0.14% | 12,000 | $554K | $46.13 | $44K | — | — | |
| 83 | CEF | 0.14% | 11,495 | $549K | $47.72 | -$65K | -1,900 | -14.2% | |
| 84 | V | 0.13% | 1,690 | $511K | $302.17 | -$87K | -15 | -0.9% | |
| 85 | FCAL | 0.13% | 10,286 | $503K | $48.89 | $64K | +1,378 | +15.5% | |
| 86 | MO | 0.12% | 7,498 | $495K | $65.99 | $60K | -41 | -0.5% | |
| 87 | MU | 0.12% | 1,455 | $492K | $337.87 | $59K | -60 | -4.0% | |
| 88 | PANW | 0.12% | 2,991 | $480K | $160.33 | -$20K | +279 | +10.3% | |
| 89 | BPRE | 0.12% | 28,515 | $474K | $16.61 | $37K | -598 | -2.0% | |
| 90 | FBTC | 0.12% | 7,911 | $467K | $59.03 | -$131K | +60 | +0.8% | |
| 91 | UNH | 0.11% | 1,693 | $458K | $270.54 | -$86K | +45 | +2.7% | |
| 92 | CGMU | 0.11% | 16,534 | $449K | $27.15 | $93K | +3,546 | +27.3% | |
| 93 | SPY | 0.11% | 690 | $449K | $650.10 | -$12K | +14 | +2.1% | |
| 94 | TDTF | 0.11% | 18,561 | $448K | $24.11 | $6K | +158 | +0.9% | |
| 95 | NAC | 0.11% | 37,584 | $438K | $11.65 | $271K | +23,497 | +166.8% | |
| 96 | AMGN | 0.11% | 1,233 | $434K | $351.76 | $32K | +4 | +0.3% | |
| 97 | BAC | 0.11% | 8,884 | $433K | $48.75 | -$55K | +9 | +0.1% | |
| 98 | AVGO | 0.11% | 1,373 | $425K | $309.61 | -$39K | +31 | +2.3% | |
| 99 | HD | 0.10% | 1,271 | $418K | $328.92 | -$171K | -442 | -25.8% | |
| 100 | COR | 0.10% | 1,268 | $398K | $314.26 | -$29K | +1 | +0.1% |