Asset Manager
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J. Derek Lewis & Associates Inc.
1001 DOVE STREET, SUITE 155, NEWPORT BEACH, CA 92660 • 9497529096
Market Value
$447M
Holdings
227
New Purchases
26
Added To
107
Closed
0
Reduced
57
Top 10 Concentration
51.5%
Turnover
11.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.4% |
| Technology | 10.7% |
| Consumer Cyclical | 6.7% |
| Healthcare | 3.2% |
| Communication Services | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $97M | 21.7% |
| Large Cap | 91 | $142M | 31.8% |
| Mid Cap | 31 | $179M | 40.1% |
| Small Cap | 30 | $22M | 4.9% |
| Micro Cap | 25 | $7M | 1.6% |
Portfolio Analytics
Avg Market Cap
$277.0B
Median Market Cap
$29.0B
Avg P/E
36.3
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
151
# ETFs / Funds
76
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGBL | 9.53% | 1,236,940 | $43M | $34.45 | $2M | +90,606 | +7.9% | |
| 2 | CGDV | 7.18% | 754,921 | $32M | $42.54 | $722K | +35,551 | +4.9% | |
| 3 | CGDG | 5.43% | 676,165 | $24M | $35.95 | $4M | +112,824 | +20.0% | |
| 4 | CGMU | 4.97% | 820,211 | $22M | $27.12 | $2M | +71,354 | +9.5% | |
| 5 | CGGO | 4.91% | 656,978 | $22M | $33.42 | $2M | +72,716 | +12.4% | |
| 6 | CGGR | 4.62% | 514,130 | $21M | $40.21 | -$274K | +43,094 | +9.2% | |
| 7 | CGMS | 4.29% | 703,687 | $19M | $27.28 | $2M | +87,030 | +14.1% | |
| 8 | AAPL | 4.02% | 70,816 | $18M | $253.80 | -$963K | +1,165 | +1.7% | |
| 9 | CGCP | 3.31% | 660,252 | $15M | $22.39 | $398K | +24,764 | +3.9% | |
| 10 | CGHM | 3.28% | 580,246 | $15M | $25.28 | $1M | +52,924 | +10.0% | |
| 11 | TSLA | 3.27% | 39,318 | $15M | $371.75 | -$4M | -1,742 | -4.2% | |
| 12 | CGUS | 2.86% | 333,002 | $13M | $38.44 | $2M | +60,823 | +22.4% | |
| 13 | CGCB | 2.69% | 458,658 | $12M | $26.26 | $2M | +75,667 | +19.8% | |
| 14 | CGCV | 1.88% | 281,856 | $8M | $29.81 | -$80K | +3,651 | +1.3% | |
| 15 | CGMM | 1.49% | 225,804 | $7M | $29.49 | $2M | +54,877 | +32.1% | |
| 16 | MSFT | 1.30% | 15,734 | $6M | $370.17 | -$2M | -565 | -3.5% | |
| 17 | CGIC | 1.06% | 142,056 | $5M | $33.27 | $918K | +24,881 | +21.2% | |
| 18 | NVDA | 1.03% | 26,498 | $5M | $174.41 | -$592K | -1,455 | -5.2% | |
| 19 | COST | 0.98% | 4,386 | $4M | $996.42 | $446K | -165 | -3.6% | |
| 20 | SCHA | 0.96% | 148,376 | $4M | $29.08 | $209K | +4,205 | +2.9% | |
| 21 | ABBV | 0.93% | 19,167 | $4M | $217.49 | -$4K | +903 | +4.9% | |
| 22 | CGXU | 0.92% | 139,229 | $4M | $29.61 | $1M | +34,023 | +32.3% | |
| 23 | CGNG | 0.90% | 127,409 | $4M | $31.76 | $685K | +22,128 | +21.0% | |
| 24 | GOOGL | 0.89% | 13,816 | $4M | $287.56 | -$35K | +1,014 | +7.9% | |
| 25 | AVGO | 0.79% | 11,476 | $4M | $309.50 | -$699K | -807 | -6.6% | |
| 26 | CLNE | 0.69% | 1,250,358 | $3M | $2.48 | -$814K | -613,822 | -32.9% | |
| 27 | AMZN | 0.66% | 14,152 | $3M | $208.27 | -$521K | -876 | -5.8% | |
| 28 | SCHG | 0.65% | 99,683 | $3M | $29.13 | -$302K | +1,397 | +1.4% | |
| 29 | CGHY | 0.62% | 111,443 | $3M | $25.05 | $831K | +34,126 | +44.1% | |
| 30 | VOO | 0.62% | 4,648 | $3M | $597.61 | $114K | +402 | +9.5% | |
| 31 | SPY | 0.58% | 4,020 | $3M | $650.32 | -$97K | +44 | +1.1% | |
| 32 | BRK-B | 0.56% | 5,264 | $3M | $479.20 | -$188K | -128 | -2.4% | |
| 33 | CRCL | 0.52% | 24,422 | $2M | $95.41 | $853K | +5,800 | +31.1% | |
| 34 | ISRG | 0.52% | 4,999 | $2M | $460.99 | -$658K | -232 | -4.4% | |
| 35 | CGIE | 0.41% | 53,982 | $2M | $33.86 | -$226K | -5,001 | -8.5% | |
| 36 | BMNR | 0.39% | 87,783 | $2M | $19.78 | $640K | +47,402 | +117.4% | |
| 37 | GOOG | 0.38% | 5,932 | $2M | $286.72 | $1K | +517 | +9.6% | |
| 38 | PLTR | 0.37% | 11,256 | $2M | $146.28 | -$519K | -926 | -7.6% | |
| 39 | DFAI | 0.36% | 41,550 | $2M | $38.96 | $170K | +3,542 | +9.3% | |
| 40 | ABT | 0.36% | 15,750 | $2M | $102.67 | -$375K | -149 | -0.9% | |
| 41 | SCHD | 0.36% | 52,303 | $2M | $30.68 | $158K | -449 | -0.8% | |
| 42 | GEVO | 0.33% | 535,000 | $1M | $2.73 | $591K | +100,000 | +23.0% | |
| 43 | HYLN | 0.33% | 826,102 | $1M | $1.76 | -$132K | -35,798 | -4.2% | |
| 44 | HD | 0.32% | 4,335 | $1M | $328.89 | -$22K | +127 | +3.0% | |
| 45 | WMT | 0.32% | 11,359 | $1M | $124.28 | $155K | +81 | +0.7% | |
| 46 | RWK | 0.31% | 10,985 | $1M | $128.25 | $78K | +456 | +4.3% | |
| 47 | QQQ | 0.30% | 2,318 | $1M | $577.19 | -$60K | +42 | +1.9% | |
| 48 | ACWI | 0.29% | 9,294 | $1M | $138.36 | $235K | +1,863 | +25.1% | |
| 49 | VTV | 0.29% | 6,534 | $1M | $196.22 | $224K | +994 | +17.9% | |
| 50 | BAC | 0.26% | 24,010 | $1M | $48.75 | -$128K | +404 | +1.7% | |
| 51 | EFV | 0.26% | 15,721 | $1M | $74.34 | $71K | +353 | +2.3% | |
| 52 | JPM | 0.26% | 3,958 | $1M | $294.21 | $14K | +386 | +10.8% | |
| 53 | SCHV | 0.25% | 37,379 | $1M | $30.50 | $65K | +1,067 | +2.9% | |
| 54 | META | 0.25% | 1,950 | $1M | $572.23 | -$392K | -334 | -14.6% | |
| 55 | SCHE | 0.25% | 33,499 | $1M | $32.95 | $24K | +536 | +1.6% | |
| 56 | BA | 0.24% | 5,370 | $1M | $199.02 | $31K | +592 | +12.4% | |
| 57 | MSTR | 0.23% | 8,303 | $1M | $124.80 | $10K | +1,550 | +22.9% | |
| 58 | LLY | 0.23% | 1,118 | $1M | $920.25 | -$167K | +6 | +0.5% | |
| 59 | FVD | 0.23% | 21,557 | $1M | $47.03 | $34K | +304 | +1.4% | |
| 60 | CVX | 0.22% | 4,844 | $1M | $206.93 | $308K | +289 | +6.3% | |
| 61 | SDVY | 0.21% | 24,115 | $951K | $39.43 | $63K | +944 | +4.1% | |
| 62 | CGGG | 0.21% | 37,430 | $949K | $25.34 | $254K | +13,126 | +54.0% | |
| 63 | LNG | 0.21% | 3,314 | $940K | $283.76 | $267K | -150 | -4.3% | |
| 64 | CGGE | 0.21% | 30,340 | $925K | $30.50 | $150K | +5,836 | +23.8% | |
| 65 | COIN | 0.21% | 5,290 | $924K | $174.61 | — | +5,290 | — | NEW |
| 66 | DFIV | 0.21% | 17,489 | $923K | $52.78 | $61K | +215 | +1.2% | |
| 67 | IVV | 0.21% | 1,412 | $923K | $653.36 | -$25K | +28 | +2.0% | |
| 68 | VWO | 0.20% | 16,560 | $895K | $54.05 | $48K | +808 | +5.1% | |
| 69 | PRMB | 0.20% | 47,400 | $893K | $18.83 | $255K | +8,400 | +21.5% | |
| 70 | VBR | 0.20% | 4,087 | $888K | $217.28 | $32K | +44 | +1.1% | |
| 71 | VEA | 0.20% | 13,697 | $878K | $64.08 | $207K | +2,959 | +27.6% | |
| 72 | EIX | 0.18% | 11,079 | $811K | $73.18 | $152K | +100 | +0.9% | |
| 73 | VOOG | 0.18% | 1,988 | $810K | $407.65 | -$68K | +11 | +0.6% | |
| 74 | AVEM | 0.18% | 9,976 | $804K | $80.58 | $68K | +416 | +4.3% | |
| 75 | WLDN | 0.18% | 10,487 | $803K | $76.56 | -$350K | -630 | -5.7% | |
| 76 | VTEB | 0.18% | 15,704 | $783K | $49.89 | -$6K | — | — | |
| 77 | EW | 0.17% | 9,290 | $744K | $80.08 | $421K | +5,499 | +145.1% | |
| 78 | VTI | 0.16% | 2,335 | $729K | $312.02 | -$10K | +133 | +6.0% | |
| 79 | VGT | 0.16% | 1,042 | $727K | $697.73 | $21K | +106 | +11.3% | |
| 80 | JNJ | 0.15% | 2,790 | $682K | $244.40 | $386K | +1,361 | +95.2% | |
| 81 | NFLX | 0.15% | 7,055 | $678K | $96.15 | -$147K | -1,752 | -19.9% | |
| 82 | SBET | 0.15% | 103,000 | $664K | $6.45 | $231K | +54,500 | +112.4% | |
| 83 | PLUG | 0.15% | 292,555 | $661K | $2.26 | $126K | +21,000 | +7.7% | |
| 84 | LULU | 0.15% | 4,295 | $658K | $153.10 | -$304K | -334 | -7.2% | |
| 85 | TSM | 0.15% | 1,940 | $656K | $337.95 | $76K | +32 | +1.7% | |
| 86 | OPAL | 0.15% | 260,000 | $655K | $2.52 | -$87K | -55,000 | -17.5% | |
| 87 | AMTX | 0.14% | 201,351 | $642K | $3.19 | $320K | -30,500 | -13.2% | |
| 88 | BMY | 0.14% | 10,411 | $631K | $60.65 | $200K | +2,408 | +30.1% | |
| 89 | RTX | 0.14% | 3,259 | $629K | $192.94 | $244K | +1,160 | +55.3% | |
| 90 | DE | 0.14% | 1,088 | $613K | $563.30 | $123K | +35 | +3.3% | |
| 91 | FNDF | 0.14% | 12,501 | $612K | $48.93 | $58K | +244 | +2.0% | |
| 92 | SFM | 0.14% | 7,850 | $605K | $77.13 | — | +7,850 | — | NEW |
| 93 | V | 0.13% | 1,990 | $601K | $302.16 | -$260K | -466 | -19.0% | |
| 94 | XONA.DE | 0.12% | 3,256 | $552K | $169.67 | $90K | -586 | -15.2% | |
| 95 | ASML | 0.12% | 411 | $543K | $1,320.82 | $106K | +3 | +0.7% | |
| 96 | CAT | 0.12% | 756 | $536K | $708.57 | $93K | -17 | -2.2% | |
| 97 | VUG | 0.12% | 1,202 | $525K | $437.03 | -$8K | +110 | +10.1% | |
| 98 | FDT | 0.12% | 6,038 | $525K | $86.93 | $305K | +3,272 | +118.3% | |
| 99 | ADC | 0.12% | 6,900 | $520K | $75.38 | $23K | — | — | |
| 100 | PSLV | 0.11% | 21,600 | $511K | $23.65 | — | — | — |