Asset Manager
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Parkway Wealth Management Group, LLC
5550 GRANITE PARKWAY SUITE 180, PLANO, TX 75024 • 9725029340
Market Value
$866M
+9.6%
Holdings
157
+9
New Purchases
20
Added To
52
Closed
10
Reduced
64
Top 10 Concentration
53.1%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DTCR | 3.98% | 0.00% | +3.98% | $34M |
| UFO | 3.72% | 0.00% | +3.72% | $32M |
| XTL | 3.35% | 0.00% | +3.35% | $29M |
| ICLN | 3.19% | 0.00% | +3.19% | $28M |
| PFXF | 1.69% | 0.00% | +1.69% | $15M |
| QTUM | 5.80% | 4.57% | +1.23% | $50M |
| MU | 1.27% | 0.55% | +0.71% | $11M |
| INTC | 0.49% | 0.00% | +0.49% | $4M |
| CNC | 0.43% | 0.00% | +0.43% | $4M |
| HPE | 0.42% | 0.00% | +0.42% | $4M |
| STX | 1.01% | 0.61% | +0.39% | $9M |
| WDC | 1.02% | 0.63% | +0.39% | $9M |
| LRCX | 0.78% | 0.51% | +0.27% | $7M |
| VUG | 11.36% | 11.15% | +0.21% | $98M |
| TER | 0.64% | 0.50% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.12% | 6.56% | -6.44% | $1M |
| SHLD | 0.14% | 4.65% | -4.51% | $1M |
| EZA | 0.00% | 4.20% | -4.20% | $0 |
| URA | 0.00% | 2.16% | -2.16% | $0 |
| T | 0.12% | 0.61% | -0.49% | $1M |
| ALB | 0.00% | 0.43% | -0.43% | $0 |
| MCK | 0.00% | 0.42% | -0.42% | $0 |
| TXN | 0.08% | 0.34% | -0.26% | $715K |
| EWI | 4.26% | 4.49% | -0.23% | $37M |
| VTV | 10.92% | 11.09% | -0.17% | $95M |
| TIP | 1.35% | 1.51% | -0.16% | $12M |
| SHY | 1.38% | 1.53% | -0.15% | $12M |
| AGG | 1.37% | 1.52% | -0.15% | $12M |
| XONA.DE | 0.36% | 0.50% | -0.14% | $3M |
| BSJQ | 1.17% | 1.29% | -0.12% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.9% |
| Technology | 5.8% |
| Industrials | 1.6% |
| Communication Services | 1.4% |
| Consumer Cyclical | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $263M | 30.3% |
| Large Cap | 69 | $244M | 28.2% |
| Mid Cap | 25 | $171M | 19.8% |
| Small Cap | 19 | $179M | 20.7% |
| Micro Cap | 6 | $9M | 1.0% |
Portfolio Analytics
Avg Market Cap
$330.6B
Median Market Cap
$35.8B
Avg P/E
44.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
64
# ETFs / Funds
93
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.36% | 1,141,794 | $98M | $86.14 | $10M | +950,040 | +495.4% | |
| 2 | VTV | 10.92% | 434,082 | $95M | $217.93 | $7M | +2,114 | +0.5% | |
| 3 | QTUM | 5.80% | 303,631 | $50M | $165.38 | $14M | -7,607 | -2.4% | |
| 4 | EWI | 4.26% | 622,495 | $37M | $59.24 | $1M | -112 | -0.0% | |
| 5 | DTCR | 3.98% | 1,134,209 | $34M | $30.37 | — | +1,134,209 | — | NEW |
| 6 | UFO | 3.72% | 635,705 | $32M | $50.67 | — | +635,705 | — | NEW |
| 7 | IJR | 3.35% | 195,685 | $29M | $148.31 | $3M | -73 | -0.0% | |
| 8 | XTL | 3.35% | 127,443 | $29M | $227.49 | — | +127,443 | — | NEW |
| 9 | ICLN | 3.19% | 1,348,280 | $28M | $20.49 | — | +1,348,280 | — | NEW |
| 10 | IWS | 3.15% | 165,703 | $27M | $164.60 | $2M | +133 | +0.1% | |
| 11 | IWP | 3.12% | 184,822 | $27M | $146.41 | $3M | +691 | +0.4% | |
| 12 | PFXF | 1.69% | 819,373 | $15M | $17.84 | — | +819,373 | — | NEW |
| 13 | SHY | 1.38% | 145,456 | $12M | $82.11 | -$154K | -1,284 | -0.9% | |
| 14 | AGG | 1.37% | 119,824 | $12M | $98.98 | -$147K | -865 | -0.7% | |
| 15 | TIP | 1.35% | 106,727 | $12M | $109.43 | -$279K | -1,040 | -1.0% | |
| 16 | MU | 1.27% | 9,497 | $11M | $1,154.33 | $7M | -902 | -8.7% | |
| 17 | SPYG | 1.26% | 91,485 | $11M | $118.99 | $2M | +5,206 | +6.0% | |
| 18 | BSJR | 1.18% | 456,265 | $10M | $22.35 | -$16K | +2,721 | +0.6% | |
| 19 | IBDU | 1.18% | 439,736 | $10M | $23.16 | $30K | +3,000 | +0.7% | |
| 20 | BSJS | 1.17% | 467,842 | $10M | $21.75 | $727 | +2,813 | +0.6% | |
| 21 | IBDV | 1.17% | 466,293 | $10M | $21.80 | $17K | +3,349 | +0.7% | |
| 22 | IBDW | 1.17% | 486,711 | $10M | $20.84 | $11K | +3,780 | +0.8% | |
| 23 | IBDX | 1.17% | 402,635 | $10M | $25.19 | $57K | +4,784 | +1.2% | |
| 24 | IBDZ | 1.17% | 389,186 | $10M | $26.05 | $71K | +4,487 | +1.2% | |
| 25 | BSJQ | 1.17% | 441,155 | $10M | $22.96 | -$66K | +2,670 | +0.6% | |
| 26 | BSCX | 1.17% | 480,088 | $10M | $21.06 | -$26K | +4,166 | +0.9% | |
| 27 | SPYV | 1.14% | 161,722 | $10M | $60.79 | $1M | +12,278 | +8.2% | |
| 28 | WDC | 1.02% | 13,810 | $9M | $638.73 | $4M | -981 | -6.6% | |
| 29 | STX | 1.01% | 9,038 | $9M | $965.02 | $4M | -635 | -6.6% | |
| 30 | VXF | 0.92% | 32,327 | $8M | $246.21 | $1M | +1,983 | +6.5% | |
| 31 | MGC | 0.86% | 27,358 | $7M | $273.63 | $1M | +1,803 | +7.1% | |
| 32 | ACWV | 0.79% | 56,909 | $7M | $120.23 | $536K | +4,931 | +9.5% | |
| 33 | NVDA | 0.79% | 34,104 | $7M | $200.09 | $363K | -1,024 | -2.9% | |
| 34 | EFA | 0.79% | 65,648 | $7M | $103.88 | $674K | +5,366 | +8.9% | |
| 35 | LRCX | 0.78% | 15,537 | $7M | $433.34 | $3M | -20 | -0.1% | |
| 36 | TUSI | 0.74% | 253,199 | $6M | $25.26 | $1M | +43,939 | +21.0% | |
| 37 | TER | 0.64% | 11,523 | $6M | $483.85 | $2M | +629 | +5.8% | |
| 38 | AAPL | 0.62% | 18,598 | $5M | $289.36 | $368K | -647 | -3.4% | |
| 39 | GOOGL | 0.61% | 14,732 | $5M | $357.36 | $807K | +735 | +5.2% | |
| 40 | SPYM | 0.61% | 59,711 | $5M | $87.88 | $2M | +13,859 | +30.2% | |
| 41 | IESC | 0.59% | 7,000 | $5M | $734.66 | $803K | -1,100 | -13.6% | |
| 42 | GE | 0.50% | 11,678 | $4M | $373.73 | $1M | +1,266 | +12.2% | |
| 43 | HWM | 0.49% | 15,922 | $4M | $268.86 | $454K | +859 | +5.7% | |
| 44 | INTC | 0.49% | 30,631 | $4M | $139.63 | — | +30,631 | — | NEW |
| 45 | RL | 0.46% | 9,874 | $4M | $401.42 | $450K | +752 | +8.2% | |
| 46 | TPR | 0.45% | 26,551 | $4M | $146.38 | $161K | +2,139 | +8.8% | |
| 47 | CNC | 0.43% | 57,351 | $4M | $64.19 | — | +57,351 | — | NEW |
| 48 | CIEN | 0.42% | 7,452 | $4M | $490.56 | $603K | +1,188 | +19.0% | |
| 49 | HPE | 0.42% | 80,570 | $4M | $45.11 | — | +80,570 | — | NEW |
| 50 | FTSD | 0.37% | 35,686 | $3M | $90.51 | $594K | +6,573 | +22.6% | |
| 51 | PLTR | 0.37% | 27,353 | $3M | $116.67 | $160K | +4,121 | +17.7% | |
| 52 | XONA.DE | 0.36% | 22,975 | $3M | $136.72 | -$812K | -2,523 | -9.9% | |
| 53 | SBSI | 0.30% | 74,109 | $3M | $35.19 | $144K | +4 | +0.0% | |
| 54 | IBMP | 0.30% | 101,149 | $3M | $25.42 | $70K | +2,638 | +2.7% | |
| 55 | IBMQ | 0.30% | 100,372 | $3M | $25.58 | $73K | +2,632 | +2.7% | |
| 56 | IBMR | 0.30% | 100,692 | $3M | $25.39 | $67K | +2,668 | +2.7% | |
| 57 | BSMU | 0.29% | 116,372 | $3M | $21.92 | $63K | +3,184 | +2.8% | |
| 58 | IBMO | 0.29% | 98,369 | $3M | $25.64 | $60K | +2,268 | +2.4% | |
| 59 | BSMV | 0.25% | 105,220 | $2M | $20.99 | $66K | +3,234 | +3.2% | |
| 60 | IVW | 0.25% | 15,737 | $2M | $137.53 | $349K | +620 | +4.1% | |
| 61 | AMZN | 0.21% | 7,606 | $2M | $238.34 | -$58K | -403 | -5.0% | |
| 62 | JPM | 0.21% | 5,521 | $2M | $327.35 | $65K | -95 | -1.7% | |
| 63 | BIL | 0.21% | 19,485 | $2M | $91.64 | -$220K | -2,448 | -11.2% | |
| 64 | VGSH | 0.19% | 27,817 | $2M | $58.20 | -$279K | -4,656 | -14.3% | |
| 65 | TSLA | 0.19% | 3,821 | $2M | $420.60 | $290K | +9 | +0.2% | |
| 66 | SCHZ | 0.15% | 54,385 | $1M | $23.13 | $105K | +4,830 | +9.8% | |
| 67 | SHLD | 0.14% | 20,307 | $1M | $59.71 | -$36M | -474,481 | -95.9% | |
| 68 | MSFT | 0.14% | 3,250 | $1M | $372.98 | -$57K | -153 | -4.5% | |
| 69 | VOO | 0.13% | 1,687 | $1M | $686.88 | $94K | -16 | -0.9% | |
| 70 | TSM | 0.13% | 2,405 | $1M | $477.57 | $154K | -317 | -11.7% | |
| 71 | DYNF | 0.13% | 16,825 | $1M | $68.01 | $92K | -359 | -2.1% | |
| 72 | GOVT | 0.13% | 49,730 | $1M | $22.78 | $99K | +4,567 | +10.1% | |
| 73 | GOOG | 0.13% | 3,181 | $1M | $353.34 | $114K | -12 | -0.4% | |
| 74 | QQQ | 0.13% | 1,506 | $1M | $736.58 | $61K | -211 | -12.3% | |
| 75 | CAT | 0.13% | 1,039 | $1M | $1,064.49 | $285K | -5 | -0.5% | |
| 76 | IUSB | 0.12% | 23,142 | $1M | $46.15 | $89K | +2,004 | +9.5% | |
| 77 | SGOV | 0.12% | 10,051 | $1M | $100.67 | -$51M | -506,124 | -98.0% | |
| 78 | IVE | 0.12% | 4,455 | $1M | $227.06 | -$71K | -530 | -10.6% | |
| 79 | T | 0.12% | 48,354 | $1M | $20.70 | -$4M | -129,978 | -72.9% | |
| 80 | MOAT | 0.11% | 9,255 | $962K | $103.96 | $27K | -206 | -2.2% | |
| 81 | ABBV | 0.11% | 3,672 | $924K | $251.64 | $234K | +423 | +13.0% | |
| 82 | BILS | 0.11% | 9,188 | $913K | $99.38 | -$320K | -3,237 | -26.1% | |
| 83 | ACWX | 0.10% | 11,679 | $889K | $76.11 | $202K | +2,152 | +22.6% | |
| 84 | EUFN | 0.10% | 22,521 | $878K | $38.99 | -$684K | -19,455 | -46.4% | |
| 85 | XLK | 0.10% | 4,580 | $873K | $190.52 | $215K | -50 | -1.1% | |
| 86 | MBB | 0.10% | 9,133 | $863K | $94.52 | $68K | +775 | +9.3% | |
| 87 | CORO | 0.10% | 23,001 | $842K | $36.60 | $47K | -448 | -1.9% | |
| 88 | AMD | 0.09% | 1,280 | $744K | $580.91 | $353K | -372 | -22.5% | |
| 89 | RSP | 0.08% | 3,390 | $721K | $212.79 | $52K | +13 | +0.4% | |
| 90 | TXN | 0.08% | 2,400 | $715K | $298.07 | -$2M | -10,160 | -80.9% | |
| 91 | GLD | 0.08% | 1,907 | $703K | $368.38 | -$288K | -355 | -15.7% | |
| 92 | DELL | 0.07% | 1,478 | $638K | $431.43 | $113K | -1,416 | -48.9% | |
| 93 | SPY | 0.07% | 787 | $587K | $746.45 | $52K | — | — | |
| 94 | GDX | 0.07% | 7,706 | $581K | $75.45 | -$176K | — | — | |
| 95 | BAI | 0.07% | 10,986 | $579K | $52.72 | $18K | -4,028 | -26.8% | |
| 96 | ARWR | 0.06% | 6,235 | $508K | $81.51 | $95K | — | — | |
| 97 | WMT | 0.06% | 4,362 | $494K | $113.25 | -$99K | -232 | -5.0% | |
| 98 | SPMO | 0.06% | 3,013 | $487K | $161.54 | -$55K | -1,398 | -31.7% | |
| 99 | BLCR | 0.05% | 8,939 | $450K | $50.37 | $80K | +534 | +6.3% | |
| 100 | JNJ | 0.05% | 1,759 | $447K | $253.94 | -$41K | -260 | -12.9% |