Asset Manager
← All Institutions
Infinity Wealth Counsel, LLC
433 W LOVELAND AVE, STE 100, LOVELAND, OH 45140 • 513-563-3500
Market Value
$122M
+13.6%
Holdings
66
+4
New Purchases
4
Added To
38
Closed
2
Reduced
9
Top 10 Concentration
40.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 1.75% | 1.12% | +0.63% | $2M |
| QQQ | 2.61% | 2.24% | +0.36% | $3M |
| VBK | 3.14% | 2.85% | +0.29% | $4M |
| VUG | 6.34% | 6.04% | +0.29% | $8M |
| AMAT | 0.24% | 0.00% | +0.24% | $288K |
| DFLV | 1.13% | 0.91% | +0.22% | $1M |
| KLAC | 0.19% | 0.00% | +0.19% | $229K |
| VV | 4.55% | 4.38% | +0.17% | $6M |
| CTAS | 0.17% | 0.00% | +0.17% | $204K |
| BIV | 0.17% | 0.00% | +0.17% | $202K |
| FELG | 1.11% | 0.95% | +0.15% | $1M |
| VGT | 0.36% | 0.26% | +0.10% | $438K |
| BSCZ | 1.57% | 1.48% | +0.09% | $2M |
| IVV | 4.59% | 4.50% | +0.08% | $6M |
| VB | 2.26% | 2.20% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCQ | 2.89% | 3.25% | -0.36% | $4M |
| BSCR | 3.02% | 3.35% | -0.33% | $4M |
| CVX | 0.75% | 1.06% | -0.31% | $911K |
| BSCS | 3.11% | 3.38% | -0.27% | $4M |
| DUK | 0.00% | 0.23% | -0.23% | $0 |
| ISTB | 0.00% | 0.22% | -0.22% | $0 |
| BSV | 3.65% | 3.86% | -0.21% | $4M |
| BSCT | 3.02% | 3.21% | -0.19% | $4M |
| NEAR | 0.87% | 1.05% | -0.18% | $1M |
| BSCU | 2.86% | 3.04% | -0.18% | $3M |
| BSCV | 2.71% | 2.88% | -0.16% | $3M |
| VYM | 3.84% | 3.98% | -0.14% | $5M |
| VUSB | 0.55% | 0.68% | -0.13% | $672K |
| DVY | 1.11% | 1.22% | -0.11% | $1M |
| BSCW | 2.64% | 2.74% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.3% |
| Technology | 1.6% |
| Consumer Defensive | 1.1% |
| Energy | 1.0% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $31M | 25.6% |
| Large Cap | 24 | $49M | 40.1% |
| Mid Cap | 16 | $28M | 22.7% |
| Small Cap | 6 | $12M | 10.0% |
| Micro Cap | 1 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$507.1B
Median Market Cap
$60.1B
Avg P/E
28.6
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
15
# ETFs / Funds
51
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.34% | 89,937 | $8M | $86.14 | $1M | +75,053 | +504.2% | |
| 2 | VIG | 4.82% | 24,918 | $6M | $236.62 | $662K | +579 | +2.4% | |
| 3 | IVV | 4.59% | 7,486 | $6M | $748.86 | $764K | +73 | +1.0% | |
| 4 | VV | 4.55% | 16,187 | $6M | $343.91 | $855K | +420 | +2.7% | |
| 5 | VYM | 3.84% | 29,725 | $5M | $158.03 | $418K | +830 | +2.9% | |
| 6 | BSV | 3.65% | 57,238 | $4M | $77.91 | $309K | +4,305 | +8.1% | |
| 7 | VBK | 3.14% | 10,499 | $4M | $365.70 | $777K | +367 | +3.6% | |
| 8 | BSCS | 3.11% | 186,663 | $4M | $20.37 | $166K | +8,655 | +4.9% | |
| 9 | VTV | 3.03% | 17,006 | $4M | $217.92 | $480K | +565 | +3.4% | |
| 10 | BSCR | 3.02% | 188,238 | $4M | $19.61 | $92K | +4,795 | +2.6% | |
| 11 | BSCT | 3.02% | 198,550 | $4M | $18.57 | $236K | +13,580 | +7.3% | |
| 12 | BSCQ | 2.89% | 181,138 | $4M | $19.53 | $41K | +2,130 | +1.2% | |
| 13 | BSCU | 2.86% | 210,039 | $3M | $16.64 | $231K | +14,770 | +7.6% | |
| 14 | BSCV | 2.71% | 202,533 | $3M | $16.38 | $222K | +14,425 | +7.7% | |
| 15 | BSCW | 2.64% | 157,533 | $3M | $20.51 | $288K | +14,590 | +10.2% | |
| 16 | QQQ | 2.61% | 4,325 | $3M | $736.40 | $772K | +145 | +3.5% | |
| 17 | IEFA | 2.56% | 32,382 | $3M | $96.58 | $362K | +1,837 | +6.0% | |
| 18 | VIGI | 2.51% | 32,907 | $3M | $93.38 | $351K | +2,141 | +7.0% | |
| 19 | VNQ | 2.47% | 31,310 | $3M | $96.43 | $337K | +1,072 | +3.5% | |
| 20 | BSCX | 2.44% | 141,517 | $3M | $21.05 | $349K | +17,117 | +13.8% | |
| 21 | VB | 2.26% | 9,108 | $3M | $303.14 | $399K | +91 | +1.0% | |
| 22 | PFF | 2.24% | 89,779 | $3M | $30.49 | $324K | +10,190 | +12.8% | |
| 23 | VOO | 1.91% | 3,400 | $2M | $686.81 | $303K | — | — | |
| 24 | BSCY | 1.82% | 107,600 | $2M | $20.67 | $327K | +15,980 | +17.4% | |
| 25 | PG | 1.75% | 14,568 | $2M | $146.64 | $934K | +6,241 | +75.0% | |
| 26 | VWO | 1.64% | 33,495 | $2M | $59.69 | $207K | +330 | +1.0% | |
| 27 | BSCZ | 1.57% | 93,610 | $2M | $20.47 | $329K | +16,240 | +21.0% | |
| 28 | VBR | 1.53% | 7,697 | $2M | $243.00 | $237K | +180 | +2.4% | |
| 29 | IVE | 1.51% | 8,109 | $2M | $227.06 | $129K | — | — | |
| 30 | DFAI | 1.45% | 42,935 | $2M | $41.25 | $277K | +4,595 | +12.0% | |
| 31 | DFLV | 1.13% | 34,994 | $1M | $39.54 | $404K | +7,565 | +27.6% | |
| 32 | DVY | 1.11% | 8,680 | $1M | $156.30 | $42K | — | — | |
| 33 | FELG | 1.11% | 30,925 | $1M | $43.75 | $327K | +3,550 | +13.0% | |
| 34 | SPY | 0.93% | 1,530 | $1M | $746.77 | $118K | -45 | -2.9% | |
| 35 | NEAR | 0.87% | 21,066 | $1M | $50.66 | -$68K | -1,256 | -5.6% | |
| 36 | CVX | 0.75% | 5,497 | $911K | $165.76 | -$226K | — | — | |
| 37 | VYMI | 0.72% | 8,929 | $877K | $98.20 | $19K | -175 | -1.9% | |
| 38 | AAPL | 0.68% | 2,880 | $833K | $289.36 | $102K | -1 | -0.0% | |
| 39 | BRK-A | 0.61% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 40 | DFAE | 0.60% | 18,371 | $739K | $40.21 | $127K | +295 | +1.6% | |
| 41 | VUSB | 0.55% | 13,507 | $672K | $49.78 | -$56K | -1,120 | -7.7% | |
| 42 | DES | 0.52% | 15,740 | $640K | $40.68 | $123K | +1,350 | +9.4% | |
| 43 | RSP | 0.43% | 2,470 | $526K | $212.77 | $52K | — | — | |
| 44 | IYR | 0.43% | 5,110 | $522K | $102.25 | $20K | -200 | -3.8% | |
| 45 | GOOGL | 0.39% | 1,349 | $482K | $357.37 | $91K | -12 | -0.9% | |
| 46 | DFSV | 0.39% | 12,360 | $479K | $38.79 | $84K | +1,075 | +9.5% | |
| 47 | VGT | 0.36% | 3,667 | $438K | $119.52 | $159K | +3,267 | +816.8% | |
| 48 | AVGO | 0.33% | 1,056 | $399K | $377.75 | $14K | -186 | -15.0% | |
| 49 | NVDA | 0.31% | 1,886 | $377K | $200.09 | $48K | -2 | -0.1% | |
| 50 | DFAS | 0.30% | 4,507 | $371K | $82.34 | $80K | +414 | +10.1% | |
| 51 | MSFT | 0.29% | 953 | $355K | $373.02 | $13K | +29 | +3.1% | |
| 52 | IJR | 0.29% | 2,382 | $353K | $148.31 | $57K | — | — | |
| 53 | SPYG | 0.27% | 2,750 | $327K | $118.99 | $58K | — | — | |
| 54 | VEA | 0.26% | 4,515 | $322K | $71.25 | $94K | +967 | +27.2% | |
| 55 | FALN | 0.26% | 11,460 | $312K | $27.24 | $6K | — | — | |
| 56 | AMAT | 0.24% | 398 | $288K | $723.00 | — | +398 | — | NEW |
| 57 | AMZN | 0.21% | 1,093 | $261K | $238.34 | $53K | +99 | +10.0% | |
| 58 | BRK-B | 0.20% | 488 | $244K | $500.39 | $10K | — | — | |
| 59 | KLAC | 0.19% | 760 | $229K | $301.71 | — | +760 | — | NEW |
| 60 | DWX | 0.17% | 4,500 | $207K | $45.96 | $2K | — | — | |
| 61 | CTAS | 0.17% | 1,200 | $204K | $170.08 | — | +1,200 | — | NEW |
| 62 | BIV | 0.17% | 2,630 | $202K | $76.70 | — | +2,630 | — | NEW |
| 63 | QYLD | 0.15% | 10,000 | $184K | $18.43 | $13K | — | — | |
| 64 | CLF | 0.14% | 18,253 | $171K | $9.39 | $17K | — | — | |
| 65 | DUK | —% | — | — | — | -$246K | -1,877 | -100.0% | SOLD |
| 66 | ISTB | —% | — | — | — | -$240K | -4,960 | -100.0% | SOLD |