Asset Manager
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Infinity Wealth Counsel, LLC
433 W LOVELAND AVE, STE 100, LOVELAND, OH 45140 • 513-563-3500
Market Value
$108M
-0.9%
Holdings
62
-1
New Purchases
1
Added To
28
Closed
0
Reduced
16
Top 10 Concentration
40.8%
Turnover
1.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.06% | 0.78% | +0.28% | $1M |
| DWX | 0.19% | 0.00% | +0.19% | $205K |
| VYM | 3.98% | 3.81% | +0.17% | $4M |
| VTV | 3.00% | 2.85% | +0.15% | $3M |
| DFAI | 1.39% | 1.25% | +0.14% | $1M |
| DVY | 1.22% | 1.13% | +0.09% | $1M |
| DES | 0.48% | 0.41% | +0.07% | $517K |
| VBK | 2.85% | 2.78% | +0.07% | $3M |
| VB | 2.20% | 2.13% | +0.06% | $2M |
| DFLV | 0.91% | 0.85% | +0.06% | $979K |
| DFAE | 0.57% | 0.51% | +0.06% | $612K |
| VBR | 1.52% | 1.46% | +0.05% | $2M |
| IEFA | 2.57% | 2.52% | +0.05% | $3M |
| DFSV | 0.37% | 0.32% | +0.05% | $395K |
| BSCZ | 1.48% | 1.43% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.04% | 6.67% | -0.63% | $7M |
| IVV | 4.50% | 4.65% | -0.15% | $5M |
| VV | 4.38% | 4.52% | -0.14% | $5M |
| QQQ | 2.24% | 2.36% | -0.11% | $2M |
| MSFT | 0.32% | 0.41% | -0.10% | $342K |
| FELG | 0.95% | 1.04% | -0.09% | $1M |
| CLF | 0.14% | 0.22% | -0.08% | $154K |
| VOO | 1.89% | 1.96% | -0.08% | $2M |
| VIG | 4.87% | 4.94% | -0.07% | $5M |
| AVGO | 0.36% | 0.41% | -0.05% | $384K |
| VIGI | 2.53% | 2.58% | -0.05% | $3M |
| AAPL | 0.68% | 0.72% | -0.04% | $731K |
| BSCQ | 3.25% | 3.29% | -0.04% | $3M |
| SPY | 0.95% | 0.99% | -0.04% | $1M |
| NEAR | 1.05% | 1.09% | -0.03% | $1M |
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 | 17 | $26M | 24.1% |
| Large Cap | 22 | $43M | 39.9% |
| Mid Cap | 16 | $26M | 24.2% |
| Small Cap | 6 | $11M | 10.3% |
| Micro Cap | 1 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$526.5B
Median Market Cap
$52.0B
Avg P/E
23.7
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
12
# ETFs / Funds
50
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.04% | 14,884 | $7M | $436.79 | -$739K | +44 | +0.3% | |
| 2 | VIG | 4.87% | 24,339 | $5M | $215.06 | -$127K | -55 | -0.2% | |
| 3 | IVV | 4.50% | 7,413 | $5M | $653.19 | -$209K | +38 | +0.5% | |
| 4 | VV | 4.38% | 15,767 | $5M | $298.85 | -$190K | +195 | +1.2% | |
| 5 | VYM | 3.98% | 28,895 | $4M | $148.10 | $145K | +90 | +0.3% | |
| 6 | BSV | 3.86% | 52,933 | $4M | $78.41 | -$64K | -541 | -1.0% | |
| 7 | BSCS | 3.38% | 178,008 | $4M | $20.42 | -$61K | -1,426 | -0.8% | |
| 8 | BSCR | 3.35% | 183,443 | $4M | $19.63 | -$58K | -1,847 | -1.0% | |
| 9 | BSCQ | 3.25% | 179,008 | $3M | $19.53 | -$73K | -3,326 | -1.8% | |
| 10 | BSCT | 3.21% | 184,970 | $3M | $18.66 | -$3K | +1,531 | +0.8% | |
| 11 | BSCU | 3.04% | 195,269 | $3M | $16.72 | $3K | +2,472 | +1.3% | |
| 12 | VTV | 3.00% | 16,441 | $3M | $196.19 | $137K | +270 | +1.7% | |
| 13 | BSCV | 2.88% | 188,108 | $3M | $16.46 | -$14K | +1,793 | +1.0% | |
| 14 | VBK | 2.85% | 10,132 | $3M | $302.25 | $44K | +140 | +1.4% | |
| 15 | BSCW | 2.74% | 142,943 | $3M | $20.59 | $17K | +2,773 | +2.0% | |
| 16 | IEFA | 2.57% | 30,545 | $3M | $90.53 | $31K | -20 | -0.1% | |
| 17 | VIGI | 2.53% | 30,766 | $3M | $88.46 | -$79K | +138 | +0.5% | |
| 18 | VNQ | 2.49% | 30,238 | $3M | $88.70 | $8K | +14 | +0.1% | |
| 19 | BSCX | 2.45% | 124,400 | $3M | $21.15 | -$7K | +1,450 | +1.2% | |
| 20 | PFF | 2.24% | 79,589 | $2M | $30.32 | -$11K | +1,290 | +1.6% | |
| 21 | QQQ | 2.24% | 4,180 | $2M | $577.18 | -$146K | +15 | +0.4% | |
| 22 | VB | 2.20% | 9,017 | $2M | $261.93 | $47K | +43 | +0.5% | |
| 23 | VOO | 1.89% | 3,400 | $2M | $597.55 | -$101K | — | — | |
| 24 | BSCY | 1.76% | 91,620 | $2M | $20.70 | $11K | +1,910 | +2.1% | |
| 25 | VWO | 1.67% | 33,165 | $2M | $54.05 | $4K | -105 | -0.3% | |
| 26 | IVE | 1.59% | 8,109 | $2M | $211.15 | -$7K | — | — | |
| 27 | VBR | 1.52% | 7,517 | $2M | $217.26 | $44K | +15 | +0.2% | |
| 28 | BSCZ | 1.48% | 77,370 | $2M | $20.52 | $39K | +2,950 | +4.0% | |
| 29 | DFAI | 1.39% | 38,340 | $1M | $38.96 | $134K | +2,665 | +7.5% | |
| 30 | DVY | 1.22% | 8,680 | $1M | $151.41 | $86K | -25 | -0.3% | |
| 31 | PG | 1.12% | 8,327 | $1M | $144.44 | $9K | — | — | |
| 32 | CVX | 1.06% | 5,497 | $1M | $206.90 | $295K | -30 | -0.5% | |
| 33 | NEAR | 1.05% | 22,322 | $1M | $50.83 | -$43K | -730 | -3.2% | |
| 34 | FELG | 0.95% | 27,375 | $1M | $37.49 | -$103K | +300 | +1.1% | |
| 35 | SPY | 0.95% | 1,575 | $1M | $650.34 | -$50K | — | — | |
| 36 | DFLV | 0.91% | 27,429 | $979K | $35.71 | $59K | +525 | +1.9% | |
| 37 | VYMI | 0.80% | 9,104 | $858K | $94.24 | $39K | — | — | |
| 38 | AAPL | 0.68% | 2,881 | $731K | $253.79 | -$52K | — | — | |
| 39 | VUSB | 0.68% | 14,627 | $728K | $49.78 | -$7K | -129 | -0.9% | |
| 40 | BRK-A | 0.67% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 41 | DFAE | 0.57% | 18,076 | $612K | $33.86 | $58K | +1,050 | +6.2% | |
| 42 | DES | 0.48% | 14,390 | $517K | $35.94 | $73K | +1,100 | +8.3% | |
| 43 | IYR | 0.47% | 5,310 | $502K | $94.56 | $6K | +25 | +0.5% | |
| 44 | RSP | 0.44% | 2,470 | $474K | $191.92 | $889 | — | — | |
| 45 | DFSV | 0.37% | 11,285 | $395K | $35.04 | $51K | +800 | +7.6% | |
| 46 | GOOGL | 0.36% | 1,361 | $391K | $287.56 | -$35K | — | — | |
| 47 | AVGO | 0.36% | 1,242 | $384K | $309.51 | -$58K | -37 | -2.9% | |
| 48 | MSFT | 0.32% | 924 | $342K | $370.17 | -$107K | -4 | -0.4% | |
| 49 | NVDA | 0.31% | 1,888 | $329K | $174.40 | -$17K | +30 | +1.6% | |
| 50 | FALN | 0.28% | 11,460 | $306K | $26.72 | -$12K | -190 | -1.6% | |
| 51 | IJR | 0.28% | 2,382 | $296K | $124.31 | $10K | — | — | |
| 52 | DFAS | 0.27% | 4,093 | $291K | $71.13 | $40K | +490 | +13.6% | |
| 53 | VGT | 0.26% | 400 | $279K | $697.72 | -$22K | — | — | |
| 54 | SPYG | 0.25% | 2,750 | $269K | $97.91 | -$24K | — | — | |
| 55 | DUK | 0.23% | 1,877 | $246K | $130.94 | $26K | — | — | |
| 56 | ISTB | 0.22% | 4,960 | $240K | $48.46 | -$1K | — | — | |
| 57 | BRK-B | 0.22% | 488 | $234K | $479.20 | -$19K | -15 | -3.0% | |
| 58 | VEA | 0.21% | 3,548 | $227K | $64.07 | $6K | — | — | |
| 59 | AMZN | 0.19% | 994 | $207K | $208.27 | -$27K | -21 | -2.1% | |
| 60 | DWX | 0.19% | 4,500 | $205K | $45.60 | — | +4,500 | — | NEW |
| 61 | QYLD | 0.16% | 10,000 | $172K | $17.15 | -$5K | — | — | |
| 62 | CLF | 0.14% | 18,253 | $154K | $8.45 | -$88K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DWX | $205K | 0.19% |