Asset Manager
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Warner Group LLC
869 BOSTON POST ROAD, MADISON, CT 06443 • 203-929-2727
Market Value
$162M
Holdings
78
New Purchases
18
Added To
35
Closed
4
Reduced
12
Top 10 Concentration
56.6%
Turnover
28.2%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.2% |
| Technology | 13.4% |
| Industrials | 2.3% |
| Consumer Cyclical | 2.2% |
| Healthcare | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $53M | 32.4% |
| Large Cap | 23 | $39M | 23.9% |
| Mid Cap | 17 | $53M | 32.7% |
| Small Cap | 6 | $9M | 5.6% |
| Micro Cap | 4 | $9M | 5.4% |
Portfolio Analytics
Avg Market Cap
$573.9B
Median Market Cap
$70.4B
Avg P/E
43.3
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
37
# ETFs / Funds
41
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSI | 9.03% | 185,864 | $15M | $78.86 | $1M | -7,044 | -3.6% | |
| 2 | FDN | 8.66% | 52,181 | $14M | $269.18 | $457K | +3,620 | +7.5% | |
| 3 | NVDA | 6.48% | 56,412 | $11M | $186.50 | $946K | +5,095 | +9.9% | |
| 4 | QQQ | 6.23% | 16,450 | $10M | $614.30 | $13K | -360 | -2.1% | |
| 5 | USFR | 5.40% | 174,030 | $9M | $50.32 | $23K | +283 | +0.2% | |
| 6 | SPY | 5.08% | 12,091 | $8M | $681.91 | $435K | +368 | +3.1% | |
| 7 | XAR | 4.49% | 30,208 | $7M | $241.24 | $6M | +25,514 | +543.5% | |
| 8 | AAPL | 4.19% | 24,986 | $7M | $271.86 | $3M | +11,152 | +80.6% | |
| 9 | CGGR | 4.01% | 146,478 | $7M | $44.47 | $255K | +3,978 | +2.8% | |
| 10 | MLPX | 3.04% | 81,530 | $5M | $60.53 | -$806K | -10,016 | -10.9% | |
| 11 | CIBR | 2.91% | 66,103 | $5M | $71.45 | -$916K | -8,091 | -10.9% | |
| 12 | QQQM | 2.86% | 18,341 | $5M | $252.92 | $350K | +985 | +5.7% | |
| 13 | FDD | 2.67% | 247,752 | $4M | $17.50 | -$159K | -30,587 | -11.0% | |
| 14 | FEUZ | 2.61% | 69,108 | $4M | $61.40 | -$324K | -8,595 | -11.1% | |
| 15 | FDNI | 2.38% | 113,847 | $4M | $33.91 | -$50K | +12,906 | +12.8% | |
| 16 | SKYY | 2.23% | 27,759 | $4M | $130.08 | $332K | +3,365 | +13.8% | |
| 17 | IWF | 2.05% | 7,015 | $3M | $473.30 | — | +7,015 | — | NEW |
| 18 | MSFT | 1.70% | 5,700 | $3M | $483.64 | $328K | +1,010 | +21.5% | |
| 19 | AMZN | 1.50% | 10,579 | $2M | $230.82 | $1M | +4,288 | +68.2% | |
| 20 | QUS | 1.40% | 13,021 | $2M | $174.19 | -$3K | -245 | -1.9% | |
| 21 | AON | 1.37% | 6,304 | $2M | $352.88 | -$116K | -261 | -4.0% | |
| 22 | LLY | 1.27% | 1,914 | $2M | $1,074.68 | $607K | +14 | +0.7% | |
| 23 | XLK | 1.22% | 13,794 | $2M | $143.97 | $603K | +8,886 | +181.1% | |
| 24 | AIRR | 1.14% | 18,814 | $2M | $98.32 | $1M | +10,049 | +114.7% | |
| 25 | SNPE | 0.79% | 20,475 | $1M | $62.45 | $41K | -140 | -0.7% | |
| 26 | RTX | 0.75% | 6,614 | $1M | $183.40 | $321K | +1,284 | +24.1% | |
| 27 | GOOGL | 0.70% | 3,637 | $1M | $313.02 | $314K | +246 | +7.2% | |
| 28 | FYC | 0.69% | 11,706 | $1M | $96.12 | $900K | +9,226 | +372.0% | |
| 29 | XSD | 0.61% | 3,090 | $994K | $321.61 | — | +3,090 | — | NEW |
| 30 | TD | 0.58% | 9,982 | $940K | $94.20 | — | +9,982 | — | NEW |
| 31 | PPA | 0.57% | 5,926 | $928K | $156.64 | -$6M | -37,513 | -86.4% | |
| 32 | DXJ | 0.56% | 6,324 | $912K | $144.16 | — | +6,324 | — | NEW |
| 33 | FXL | 0.52% | 5,045 | $849K | $168.28 | $1K | — | — | |
| 34 | GOOG | 0.49% | 2,516 | $790K | $313.80 | $420K | +999 | +65.8% | |
| 35 | IVV | 0.46% | 1,099 | $753K | $685.02 | $482K | +694 | +171.4% | |
| 36 | FV | 0.43% | 11,035 | $694K | $62.92 | $11K | — | — | |
| 37 | SHOP | 0.43% | 4,292 | $691K | $160.97 | $55K | +16 | +0.4% | |
| 38 | CSWI | 0.42% | 2,313 | $679K | $293.57 | — | +2,313 | — | NEW |
| 39 | IWD | 0.39% | 3,004 | $632K | $210.34 | — | +3,004 | — | NEW |
| 40 | FLTR | 0.38% | 24,420 | $622K | $25.48 | -$2M | -68,586 | -73.7% | |
| 41 | REGN | 0.38% | 798 | $616K | $771.87 | $167K | — | — | |
| 42 | TSLA | 0.32% | 1,170 | $526K | $449.72 | $126K | +270 | +30.0% | |
| 43 | BX | 0.32% | 3,387 | $522K | $154.16 | $59K | +676 | +24.9% | |
| 44 | DVOL | 0.31% | 14,550 | $510K | $35.04 | $164K | +4,799 | +49.2% | |
| 45 | COST | 0.31% | 585 | $505K | $862.45 | -$19K | +20 | +3.5% | |
| 46 | META | 0.30% | 739 | $488K | $660.09 | $113K | +228 | +44.6% | |
| 47 | ITA | 0.30% | 2,251 | $483K | $214.69 | $62K | +238 | +11.8% | |
| 48 | NFLX | 0.30% | 5,116 | $480K | $93.76 | -$113K | +4,622 | +935.6% | |
| 49 | IWM | 0.29% | 1,880 | $463K | $246.16 | $152K | +595 | +46.3% | |
| 50 | V | 0.28% | 1,274 | $447K | $350.71 | $88K | +222 | +21.1% | |
| 51 | HD | 0.26% | 1,206 | $415K | $343.98 | $46K | +295 | +32.4% | |
| 52 | VGT | 0.23% | 492 | $371K | $753.78 | $50K | +62 | +14.4% | |
| 53 | PWR | 0.23% | 874 | $369K | $422.06 | $17K | +24 | +2.8% | |
| 54 | JPM | 0.23% | 1,144 | $369K | $322.22 | — | +1,144 | — | NEW |
| 55 | CAT | 0.23% | 640 | $367K | $572.87 | $61K | — | — | |
| 56 | CRWD | 0.22% | 761 | $357K | $468.76 | — | +761 | — | NEW |
| 57 | RDVY | 0.22% | 5,072 | $352K | $69.47 | — | +5,072 | — | NEW |
| 58 | AVGO | 0.21% | 973 | $337K | $346.10 | — | +973 | — | NEW |
| 59 | NXTG | 0.19% | 2,935 | $316K | $107.77 | $12K | — | — | |
| 60 | AXP | 0.19% | 821 | $304K | $369.76 | -$17K | -143 | -14.8% | |
| 61 | WMT | 0.18% | 2,610 | $291K | $111.42 | — | +2,610 | — | NEW |
| 62 | GE | 0.17% | 897 | $276K | $308.09 | $20K | +44 | +5.2% | |
| 63 | MGC | 0.17% | 1,080 | $271K | $251.17 | $8K | — | — | |
| 64 | VOOV | 0.16% | 1,237 | $253K | $204.85 | — | +1,237 | — | NEW |
| 65 | ABBV | 0.15% | 1,068 | $244K | $228.58 | $24K | +116 | +12.2% | |
| 66 | KRE | 0.15% | 3,725 | $241K | $64.81 | $6K | — | — | |
| 67 | CARR | 0.15% | 4,500 | $238K | $52.84 | — | +4,500 | — | NEW |
| 68 | PRU | 0.14% | 1,980 | $224K | $112.88 | — | +1,980 | — | NEW |
| 69 | AMD | 0.14% | 1,027 | $220K | $214.16 | — | +1,027 | — | NEW |
| 70 | TSM | 0.13% | 718 | $218K | $303.95 | — | +718 | — | NEW |
| 71 | AEP | 0.13% | 1,859 | $214K | $115.31 | $5K | — | — | |
| 72 | XLF | 0.13% | 3,736 | $205K | $54.77 | — | +3,736 | — | NEW |
| 73 | SBND | 0.12% | 10,400 | $197K | $18.93 | — | +10,400 | — | NEW |
| 74 | BHVN | 0.10% | 14,587 | $165K | $11.29 | -$54K | — | — | |
| 75 | AMP | —% | — | — | — | -$233K | -473 | -100.0% | SOLD |
| 76 | FLRN | —% | — | — | — | -$2M | -76,248 | -100.0% | SOLD |
| 77 | TFLO | —% | — | — | — | -$1M | -27,940 | -100.0% | SOLD |
| 78 | ORCL | —% | — | — | — | -$225K | -800 | -100.0% | SOLD |