Market Value
$195M
+17.9%
Holdings
73
+9
New Purchases
10
Added To
18
Closed
4
Reduced
36
Top 10 Concentration
62.5%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 8.29% | 5.63% | +2.66% | $16M |
| MGC | 1.52% | 0.00% | +1.52% | $3M |
| ITOT | 1.20% | 0.00% | +1.20% | $2M |
| AVLV | 0.97% | 0.00% | +0.97% | $2M |
| VOO | 22.65% | 21.85% | +0.80% | $44M |
| QQQM | 1.60% | 0.80% | +0.80% | $3M |
| VEA | 0.68% | 0.00% | +0.68% | $1M |
| SPYM | 1.15% | 0.52% | +0.63% | $2M |
| MGK | 0.83% | 0.24% | +0.60% | $2M |
| VO | 6.50% | 6.17% | +0.33% | $13M |
| AVDV | 0.25% | 0.00% | +0.25% | $485K |
| IGV | 0.20% | 0.00% | +0.20% | $381K |
| LLY | 0.13% | 0.00% | +0.13% | $250K |
| DFEV | 0.13% | 0.00% | +0.13% | $246K |
| AMD | 0.12% | 0.00% | +0.12% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 4.51% | 6.12% | -1.61% | $9M |
| MSFT | 3.25% | 4.60% | -1.35% | $6M |
| META | 0.93% | 1.59% | -0.66% | $2M |
| SCHD | 2.08% | 2.64% | -0.56% | $4M |
| AMZN | 3.77% | 4.30% | -0.53% | $7M |
| TCAF | 1.47% | 1.99% | -0.52% | $3M |
| BRK-B | 1.20% | 1.61% | -0.41% | $2M |
| IVV | 5.49% | 5.89% | -0.40% | $11M |
| RSG | 0.54% | 0.94% | -0.40% | $1M |
| MA | 1.07% | 1.43% | -0.36% | $2M |
| V | 0.97% | 1.32% | -0.35% | $2M |
| NOW | 0.11% | 0.46% | -0.35% | $208K |
| AZO | 0.45% | 0.75% | -0.30% | $869K |
| SYK | 0.50% | 0.79% | -0.29% | $978K |
| AJG | 0.32% | 0.60% | -0.29% | $620K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.1% |
| Technology | 9.9% |
| Consumer Cyclical | 6.1% |
| Communication Services | 5.9% |
| Basic Materials | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $120M | 61.6% |
| Large Cap | 35 | $60M | 30.9% |
| Mid Cap | 6 | $13M | 6.5% |
| Small Cap | 2 | $2M | 0.8% |
| Micro Cap | 1 | $289K | 0.1% |
Portfolio Analytics
Avg Market Cap
$647.1B
Median Market Cap
$105.6B
Avg P/E
41.3
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
32
# ETFs / Funds
41
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.65% | 64,334 | $44M | $686.81 | $8M | +3,834 | +6.3% | |
| 2 | USFR | 8.29% | 320,992 | $16M | $50.35 | $7M | +136,027 | +73.5% | |
| 3 | VO | 6.50% | 157,364 | $13M | $80.57 | $2M | +121,791 | +342.4% | |
| 4 | IVV | 5.49% | 14,296 | $11M | $748.89 | $957K | -629 | -4.2% | |
| 5 | IAUM | 4.51% | 220,012 | $9M | $40.01 | -$1M | +3,155 | +1.4% | |
| 6 | AMZN | 3.77% | 30,895 | $7M | $238.34 | $248K | -3,271 | -9.6% | |
| 7 | MSFT | 3.25% | 16,972 | $6M | $373.02 | -$1M | -3,570 | -17.4% | |
| 8 | GOOGL | 3.01% | 16,450 | $6M | $357.38 | $884K | -918 | -5.3% | |
| 9 | NVDA | 2.54% | 24,743 | $5M | $200.09 | $371K | -1,514 | -5.8% | |
| 10 | IQLT | 2.47% | 97,261 | $5M | $49.55 | $764K | +9,552 | +10.9% | |
| 11 | VTIP | 2.14% | 83,134 | $4M | $50.23 | $179K | +3,125 | +3.9% | |
| 12 | SCHD | 2.08% | 127,787 | $4M | $31.71 | -$316K | -14,581 | -10.2% | |
| 13 | QQQM | 1.60% | 10,299 | $3M | $302.97 | $2M | +4,724 | +84.7% | |
| 14 | MGC | 1.52% | 10,870 | $3M | $273.63 | — | +10,870 | — | NEW |
| 15 | TCAF | 1.47% | 69,764 | $3M | $41.10 | -$428K | -22,818 | -24.6% | |
| 16 | AAPL | 1.43% | 9,666 | $3M | $289.36 | $419K | +294 | +3.1% | |
| 17 | GOOG | 1.37% | 7,571 | $3M | $353.33 | $492K | -40 | -0.5% | |
| 18 | VTI | 1.35% | 7,120 | $3M | $370.04 | $277K | -228 | -3.1% | |
| 19 | QQQ | 1.31% | 3,475 | $3M | $736.48 | $534K | -34 | -1.0% | |
| 20 | ITOT | 1.20% | 14,284 | $2M | $164.27 | — | +14,284 | — | NEW |
| 21 | IJH | 1.20% | 30,393 | $2M | $77.11 | $216K | -1,107 | -3.5% | |
| 22 | BRK-B | 1.20% | 4,673 | $2M | $500.39 | -$321K | -876 | -15.8% | |
| 23 | VB | 1.19% | 7,673 | $2M | $303.12 | $446K | +497 | +6.9% | |
| 24 | SPYM | 1.15% | 25,432 | $2M | $87.88 | $1M | +14,183 | +126.1% | |
| 25 | MA | 1.07% | 4,071 | $2M | $513.62 | -$281K | -677 | -14.3% | |
| 26 | VUG | 1.00% | 22,662 | $2M | $86.14 | $214K | +18,683 | +469.5% | |
| 27 | AVLV | 0.97% | 20,816 | $2M | $91.21 | — | +20,816 | — | NEW |
| 28 | V | 0.97% | 5,509 | $2M | $343.07 | -$292K | -1,712 | -23.7% | |
| 29 | META | 0.93% | 3,236 | $2M | $563.25 | -$814K | -1,373 | -29.8% | |
| 30 | MGK | 0.83% | 18,445 | $2M | $87.91 | $1M | +17,386 | +1641.7% | |
| 31 | VEA | 0.68% | 18,590 | $1M | $71.25 | — | +18,590 | — | NEW |
| 32 | XSVM | 0.63% | 17,617 | $1M | $69.59 | -$57K | -3,678 | -17.3% | |
| 33 | MDY | 0.62% | 1,728 | $1M | $703.34 | $127K | -36 | -2.0% | |
| 34 | SHW | 0.61% | 3,436 | $1M | $344.27 | -$165K | -770 | -18.3% | |
| 35 | ESGV | 0.60% | 8,862 | $1M | $132.24 | $173K | -33 | -0.4% | |
| 36 | HD | 0.55% | 3,029 | $1M | $352.73 | -$154K | -688 | -18.5% | |
| 37 | RSG | 0.54% | 4,964 | $1M | $213.06 | -$498K | -2,138 | -30.1% | |
| 38 | SPY | 0.54% | 1,401 | $1M | $746.62 | $137K | +3 | +0.2% | |
| 39 | SYK | 0.50% | 3,108 | $978K | $314.81 | -$325K | -860 | -21.7% | |
| 40 | RSP | 0.48% | 4,443 | $945K | $212.79 | $103K | +53 | +1.2% | |
| 41 | AZO | 0.45% | 272 | $869K | $3,195.94 | -$370K | -95 | -25.9% | |
| 42 | LIN | 0.39% | 1,463 | $759K | $518.97 | -$53K | -175 | -10.7% | |
| 43 | IJR | 0.39% | 5,079 | $753K | $148.31 | $102K | -159 | -3.0% | |
| 44 | COST | 0.33% | 682 | $638K | $935.94 | -$32K | +10 | +1.5% | |
| 45 | AJG | 0.32% | 2,701 | $620K | $229.53 | -$378K | -1,907 | -41.4% | |
| 46 | SPGI | 0.27% | 1,286 | $524K | $407.29 | -$143K | -282 | -18.0% | |
| 47 | AVDV | 0.25% | 4,708 | $485K | $103.05 | — | +4,708 | — | NEW |
| 48 | GE | 0.24% | 1,270 | $475K | $373.70 | $7K | -377 | -22.9% | |
| 49 | SPMD | 0.23% | 6,497 | $439K | $67.56 | $54K | — | — | |
| 50 | ADI | 0.22% | 1,080 | $429K | $397.17 | $85K | — | — | |
| 51 | VGT | 0.20% | 3,304 | $395K | $119.52 | $107K | +2,891 | +700.0% | |
| 52 | IGV | 0.20% | 4,206 | $381K | $90.60 | — | +4,206 | — | NEW |
| 53 | AVGO | 0.19% | 988 | $373K | $377.71 | -$23K | -292 | -22.8% | |
| 54 | TSLA | 0.17% | 783 | $329K | $420.60 | -$98K | -366 | -31.9% | |
| 55 | IAU | 0.17% | 4,284 | $323K | $75.51 | -$55K | -10 | -0.2% | |
| 56 | BPRE | 0.16% | 24,396 | $317K | $13.01 | -$102K | -864 | -3.4% | |
| 57 | BRO | 0.16% | 4,829 | $310K | $64.16 | -$289K | -4,349 | -47.4% | |
| 58 | NULG | 0.16% | 2,631 | $308K | $117.06 | $71K | +22 | +0.8% | |
| 59 | QQMG | 0.15% | 5,633 | $289K | $51.23 | $55K | -262 | -4.4% | |
| 60 | LLY | 0.13% | 209 | $250K | $1,196.67 | — | +209 | — | NEW |
| 61 | DFEV | 0.13% | 5,769 | $246K | $42.67 | — | +5,769 | — | NEW |
| 62 | SIL | 0.12% | 3,027 | $234K | $77.46 | -$38K | — | — | |
| 63 | AMD | 0.12% | 389 | $226K | $580.91 | — | +389 | — | NEW |
| 64 | VTEB | 0.11% | 4,426 | $224K | $50.58 | $3K | — | — | |
| 65 | SILJ | 0.11% | 8,517 | $221K | $25.92 | -$32K | — | — | |
| 66 | JPM | 0.11% | 649 | $213K | $327.54 | -$50K | -242 | -27.2% | |
| 67 | AVUV | 0.11% | 1,667 | $208K | $124.76 | — | +1,667 | — | NEW |
| 68 | NOW | 0.11% | 2,093 | $208K | $99.28 | -$547K | -5,124 | -71.0% | |
| 69 | XONA.DE | 0.11% | 1,499 | $205K | $136.72 | -$48K | +6 | +0.4% | |
| 70 | PGR | —% | — | — | — | -$258K | -1,299 | -100.0% | SOLD |
| 71 | INTU | —% | — | — | — | -$323K | -748 | -100.0% | SOLD |
| 72 | GDX | —% | — | — | — | -$222K | -2,423 | -100.0% | SOLD |
| 73 | AEM | —% | — | — | — | -$218K | -1,073 | -100.0% | SOLD |