Market Value
$171M
-0.8%
Holdings
64
+2
New Purchases
3
Added To
29
Closed
4
Reduced
21
Top 10 Concentration
62.6%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 21.08% | 20.18% | +0.90% | $36M |
| SPYM | 1.35% | 0.57% | +0.78% | $2M |
| GOOGL | 3.27% | 2.52% | +0.75% | $6M |
| IAUM | 5.66% | 5.07% | +0.59% | $10M |
| NVDA | 2.76% | 2.31% | +0.45% | $5M |
| AMZN | 4.53% | 4.15% | +0.38% | $8M |
| GOOG | 1.59% | 1.23% | +0.36% | $3M |
| AAPL | 1.51% | 1.34% | +0.17% | $3M |
| SCHD | 2.16% | 2.01% | +0.15% | $4M |
| SILJ | 0.14% | 0.00% | +0.14% | $236K |
| LLY | 0.13% | 0.00% | +0.13% | $229K |
| RSP | 0.49% | 0.36% | +0.12% | $829K |
| IVV | 6.12% | 5.99% | +0.12% | $10M |
| GDX | 0.12% | 0.00% | +0.12% | $208K |
| IQLT | 2.26% | 2.14% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 5.37% | 9.50% | -4.13% | $9M |
| AJG | 0.60% | 0.82% | -0.22% | $1M |
| BRO | 0.29% | 0.50% | -0.21% | $497K |
| RSG | 0.68% | 0.89% | -0.20% | $1M |
| HD | 0.72% | 0.91% | -0.18% | $1M |
| MSFT | 5.79% | 5.94% | -0.16% | $10M |
| PGR | 0.00% | 0.16% | -0.16% | $0 |
| META | 1.58% | 1.73% | -0.15% | $3M |
| DHR | 0.00% | 0.13% | -0.13% | $0 |
| ORCL | 0.00% | 0.12% | -0.12% | $0 |
| AZO | 0.65% | 0.77% | -0.12% | $1M |
| NFLX | 0.00% | 0.12% | -0.12% | $0 |
| NOW | 0.62% | 0.72% | -0.09% | $1M |
| LIN | 0.37% | 0.43% | -0.06% | $627K |
| TCAF | 2.12% | 2.18% | -0.06% | $4M |
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 | 28 | $113M | 66.1% |
| Large Cap | 29 | $42M | 24.8% |
| Mid Cap | 5 | $14M | 8.2% |
| Small Cap | 1 | $1M | 0.7% |
| Micro Cap | 1 | $249K | 0.1% |
Portfolio Analytics
Avg Market Cap
$717.9B
Median Market Cap
$144.2B
Avg P/E
37.6
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
32
# ETFs / Funds
32
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.08% | 57,363 | $36M | $627.13 | $1M | +703 | +1.2% | |
| 2 | IVV | 6.12% | 15,239 | $10M | $684.96 | $130K | -162 | -1.1% | |
| 3 | MSFT | 5.79% | 20,422 | $10M | $483.63 | -$347K | +684 | +3.5% | |
| 4 | VO | 5.74% | 33,727 | $10M | $290.22 | -$13K | +361 | +1.1% | |
| 5 | IAUM | 5.66% | 224,879 | $10M | $42.99 | $948K | -1,612 | -0.7% | |
| 6 | USFR | 5.37% | 182,098 | $9M | $50.32 | -$7M | -142,728 | -43.9% | |
| 7 | AMZN | 4.53% | 33,476 | $8M | $230.82 | $591K | +976 | +3.0% | |
| 8 | GOOGL | 3.27% | 17,853 | $6M | $312.99 | $1M | — | — | |
| 9 | NVDA | 2.76% | 25,220 | $5M | $186.50 | $733K | +3,939 | +18.5% | |
| 10 | IQLT | 2.26% | 84,896 | $4M | $45.45 | $174K | +1,511 | +1.8% | |
| 11 | SCHD | 2.16% | 134,468 | $4M | $27.43 | $223K | +7,543 | +5.9% | |
| 12 | TCAF | 2.12% | 94,523 | $4M | $38.22 | -$132K | -4,799 | -4.8% | |
| 13 | VTIP | 2.12% | 72,981 | $4M | $49.46 | $105K | +3,753 | +5.4% | |
| 14 | BRK-B | 1.71% | 5,811 | $3M | $502.65 | $60K | +121 | +2.1% | |
| 15 | MA | 1.60% | 4,770 | $3M | $570.84 | $65K | +97 | +2.1% | |
| 16 | GOOG | 1.59% | 8,652 | $3M | $313.81 | $607K | -5 | -0.1% | |
| 17 | META | 1.58% | 4,083 | $3M | $660.12 | -$279K | +33 | +0.8% | |
| 18 | VTI | 1.52% | 7,737 | $3M | $335.27 | -$51K | -324 | -4.0% | |
| 19 | AAPL | 1.51% | 9,508 | $3M | $271.85 | $280K | +457 | +5.0% | |
| 20 | V | 1.46% | 7,089 | $2M | $350.69 | $24K | -124 | -1.7% | |
| 21 | SPYM | 1.35% | 28,680 | $2M | $80.22 | $1M | +16,236 | +130.5% | |
| 22 | QQQ | 1.30% | 3,618 | $2M | $614.36 | $37K | -23 | -0.6% | |
| 23 | IJH | 1.17% | 30,220 | $2M | $66.00 | -$55K | -1,193 | -3.8% | |
| 24 | VUG | 1.15% | 4,019 | $2M | $487.86 | $33K | — | — | |
| 25 | VB | 1.12% | 7,420 | $2M | $257.95 | -$43K | -278 | -3.6% | |
| 26 | SYK | 0.82% | 3,980 | $1M | $351.49 | $636 | +197 | +5.2% | |
| 27 | SHW | 0.81% | 4,274 | $1M | $324.00 | -$83K | +35 | +0.8% | |
| 28 | QQQM | 0.76% | 5,154 | $1M | $252.92 | $165K | +547 | +11.9% | |
| 29 | HD | 0.72% | 3,591 | $1M | $344.11 | -$321K | -251 | -6.5% | |
| 30 | XSVM | 0.71% | 21,075 | $1M | $57.14 | -$1K | -274 | -1.3% | |
| 31 | RSG | 0.68% | 5,503 | $1M | $211.93 | -$357K | -1,136 | -17.1% | |
| 32 | AZO | 0.65% | 327 | $1M | $3,391.50 | -$212K | +19 | +6.2% | |
| 33 | ESGV | 0.63% | 8,889 | $1M | $120.96 | $64K | +352 | +4.1% | |
| 34 | MDY | 0.62% | 1,765 | $1M | $603.28 | $12K | -2 | -0.1% | |
| 35 | NOW | 0.62% | 6,938 | $1M | $153.19 | -$171K | +5,597 | +417.4% | |
| 36 | AJG | 0.60% | 3,965 | $1M | $258.80 | -$382K | -583 | -12.8% | |
| 37 | SPY | 0.56% | 1,398 | $953K | $681.91 | $26K | +6 | +0.4% | |
| 38 | RSP | 0.49% | 4,329 | $829K | $191.57 | $204K | +1,034 | +31.4% | |
| 39 | SPGI | 0.48% | 1,563 | $817K | $522.70 | $60K | +8 | +0.5% | |
| 40 | IJR | 0.39% | 5,491 | $660K | $120.18 | -$11K | -154 | -2.7% | |
| 41 | LIN | 0.37% | 1,471 | $627K | $426.51 | -$111K | -82 | -5.3% | |
| 42 | COST | 0.35% | 684 | $590K | $862.49 | -$35K | +9 | +1.3% | |
| 43 | TSLA | 0.31% | 1,191 | $536K | $449.72 | $184K | +401 | +50.8% | |
| 44 | INTU | 0.29% | 755 | $500K | $662.32 | $6K | +31 | +4.3% | |
| 45 | BRO | 0.29% | 6,234 | $497K | $79.71 | -$367K | -2,976 | -32.3% | |
| 46 | GE | 0.27% | 1,479 | $456K | $308.06 | $91K | +266 | +21.9% | |
| 47 | JPM | 0.26% | 1,378 | $444K | $322.18 | $84K | +238 | +20.9% | |
| 48 | MGK | 0.26% | 1,059 | $437K | $412.77 | $11K | — | — | |
| 49 | SPMD | 0.25% | 7,497 | $434K | $57.91 | $3K | -43 | -0.6% | |
| 50 | AVGO | 0.25% | 1,238 | $429K | $346.20 | $176K | +472 | +61.6% | |
| 51 | IAU | 0.20% | 4,309 | $350K | $81.17 | $28K | -110 | -2.5% | |
| 52 | VGT | 0.18% | 413 | $311K | $753.78 | $3K | — | — | |
| 53 | ADI | 0.17% | 1,080 | $293K | $271.20 | $28K | — | — | |
| 54 | NULG | 0.15% | 2,636 | $258K | $97.80 | $15K | +195 | +8.0% | |
| 55 | SIL | 0.15% | 3,027 | $253K | $83.52 | $36K | — | — | |
| 56 | QQMG | 0.15% | 5,887 | $249K | $42.38 | $4K | -45 | -0.8% | |
| 57 | SILJ | 0.14% | 8,517 | $236K | $27.67 | — | +8,517 | — | NEW |
| 58 | LLY | 0.13% | 213 | $229K | $1,075.52 | — | +213 | — | NEW |
| 59 | VTEB | 0.13% | 4,426 | $223K | $50.29 | $974 | — | — | |
| 60 | GDX | 0.12% | 2,423 | $208K | $85.77 | — | +2,423 | — | NEW |
| 61 | NFLX | —% | — | — | — | -$204K | -170 | -100.0% | SOLD |
| 62 | ORCL | —% | — | — | — | -$204K | -726 | -100.0% | SOLD |
| 63 | PGR | —% | — | — | — | -$267K | -1,083 | -100.0% | SOLD |
| 64 | DHR | —% | — | — | — | -$232K | -1,169 | -100.0% | SOLD |