Asset Manager
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rebel Financial LLC
5940 CLYDE MOORE DR SUITE C, GROVEPORT, OH 43125 • 6144419605
Market Value
$231M
-1.5%
Holdings
69
+4
New Purchases
4
Added To
27
Closed
4
Reduced
34
Top 10 Concentration
45.4%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 5.16% | 4.79% | +0.37% | $12M |
| NUBD | 0.64% | 0.36% | +0.28% | $1M |
| SPYV | 6.85% | 6.69% | +0.17% | $16M |
| AVUV | 1.66% | 1.49% | +0.16% | $4M |
| ETHV | 0.11% | 0.00% | +0.11% | $258K |
| BWX | 2.80% | 2.69% | +0.11% | $6M |
| ARKB | 0.11% | 0.00% | +0.11% | $249K |
| NULV | 1.76% | 1.66% | +0.10% | $4M |
| FLHY | 1.63% | 1.53% | +0.10% | $4M |
| GRNB | 2.52% | 2.42% | +0.10% | $6M |
| SPWO | 2.13% | 2.04% | +0.09% | $5M |
| JGRO | 1.50% | 1.43% | +0.07% | $3M |
| NUHY | 0.98% | 0.91% | +0.07% | $2M |
| IDEV | 3.58% | 3.52% | +0.06% | $8M |
| EWX | 1.73% | 1.67% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.54% | 5.10% | -0.56% | $10M |
| CGGR | 4.23% | 4.52% | -0.29% | $10M |
| PWRD | 0.00% | 0.24% | -0.24% | $0 |
| GRID | 0.00% | 0.21% | -0.21% | $0 |
| EEMX | 0.00% | 0.18% | -0.18% | $0 |
| AVEM | 2.57% | 2.71% | -0.14% | $6M |
| VOT | 1.46% | 1.58% | -0.13% | $3M |
| ESGE | 1.37% | 1.46% | -0.09% | $3M |
| IVV | 0.00% | 0.09% | -0.09% | $0 |
| VWO | 2.55% | 2.62% | -0.06% | $6M |
| EBND | 2.11% | 2.17% | -0.06% | $5M |
| SPUS | 1.40% | 1.46% | -0.06% | $3M |
| HLAL | 1.54% | 1.59% | -0.06% | $4M |
| SPDW | 1.87% | 1.92% | -0.05% | $4M |
| SPYG | 0.58% | 0.62% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Industrials | 0.1% |
| Technology | 0.1% |
| Utilities | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $13M | 5.7% |
| Large Cap | 32 | $139M | 60.3% |
| Mid Cap | 13 | $34M | 14.9% |
| Small Cap | 13 | $31M | 13.3% |
| Micro Cap | 6 | $13M | 5.8% |
Portfolio Analytics
Avg Market Cap
$118.7B
Median Market Cap
$10.7B
Avg P/E
19.7
Median P/E
14.9
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
4
# ETFs / Funds
65
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 6.85% | 279,279 | $16M | $56.58 | $155K | +3,861 | +1.4% | |
| 2 | AGG | 6.03% | 140,193 | $14M | $99.27 | -$265K | -1,793 | -1.3% | |
| 3 | SCHV | 5.91% | 447,195 | $14M | $30.50 | -$237K | -21,449 | -4.6% | |
| 4 | BIV | 5.16% | 154,175 | $12M | $77.18 | $681K | +10,135 | +7.0% | |
| 5 | VUG | 4.54% | 23,971 | $10M | $436.79 | -$1M | -476 | -1.9% | |
| 6 | CGGR | 4.23% | 242,614 | $10M | $40.19 | -$820K | +4,916 | +2.1% | |
| 7 | BNDX | 3.62% | 173,825 | $8M | $48.05 | -$111K | -1,316 | -0.8% | |
| 8 | IDEV | 3.58% | 98,737 | $8M | $83.57 | $21K | -1,055 | -1.1% | |
| 9 | BWX | 2.80% | 294,183 | $6M | $21.95 | $159K | +14,642 | +5.2% | |
| 10 | EAGG | 2.69% | 130,444 | $6M | $47.55 | $23K | +1,297 | +1.0% | |
| 11 | AVEM | 2.57% | 73,492 | $6M | $80.58 | -$425K | -8,915 | -10.8% | |
| 12 | VWO | 2.55% | 108,997 | $6M | $54.05 | -$236K | -4,974 | -4.4% | |
| 13 | GRNB | 2.52% | 242,879 | $6M | $23.96 | $151K | +9,950 | +4.3% | |
| 14 | IWP | 2.43% | 43,760 | $6M | $128.12 | $15K | +2,929 | +7.2% | |
| 15 | SPWO | 2.13% | 173,896 | $5M | $28.20 | $135K | -778 | -0.5% | |
| 16 | EBND | 2.11% | 235,679 | $5M | $20.64 | -$220K | -2,226 | -0.9% | |
| 17 | EMLC | 2.07% | 190,178 | $5M | $25.11 | $33K | +6,494 | +3.5% | |
| 18 | SPDW | 1.87% | 94,523 | $4M | $45.65 | -$180K | -6,681 | -6.6% | |
| 19 | HYLB | 1.84% | 117,138 | $4M | $36.16 | -$128K | -1,354 | -1.1% | |
| 20 | NULV | 1.76% | 89,316 | $4M | $45.50 | $179K | +3,072 | +3.6% | |
| 21 | DGS | 1.75% | 67,228 | $4M | $60.10 | $3K | -3,311 | -4.7% | |
| 22 | EWX | 1.73% | 60,209 | $4M | $66.12 | $66K | +575 | +1.0% | |
| 23 | SPSK | 1.70% | 219,648 | $4M | $17.90 | -$39K | +2,133 | +1.0% | |
| 24 | AVUV | 1.66% | 34,596 | $4M | $110.47 | $327K | +326 | +0.9% | |
| 25 | FLHY | 1.63% | 156,190 | $4M | $24.14 | $182K | +9,205 | +6.3% | |
| 26 | HLAL | 1.54% | 59,825 | $4M | $59.32 | -$183K | -334 | -0.6% | |
| 27 | SCZ | 1.54% | 45,174 | $4M | $78.41 | -$108K | -1,910 | -4.1% | |
| 28 | JGRO | 1.50% | 40,947 | $3M | $84.52 | $120K | +4,949 | +13.8% | |
| 29 | VOT | 1.46% | 13,039 | $3M | $257.34 | -$346K | -221 | -1.7% | |
| 30 | VBR | 1.45% | 15,439 | $3M | $217.25 | -$26K | -523 | -3.3% | |
| 31 | SPUS | 1.40% | 67,249 | $3M | $48.16 | -$185K | +206 | +0.3% | |
| 32 | ESGE | 1.37% | 69,274 | $3M | $45.47 | -$268K | -8,115 | -10.5% | |
| 33 | VOE | 1.28% | 16,027 | $3M | $184.28 | $7K | -584 | -3.5% | |
| 34 | VBK | 1.24% | 9,431 | $3M | $302.24 | -$96K | -321 | -3.3% | |
| 35 | DFCF | 1.13% | 61,800 | $3M | $42.22 | $67K | +2,076 | +3.5% | |
| 36 | ESML | 1.09% | 53,515 | $3M | $47.02 | -$33K | -1,935 | -3.5% | |
| 37 | ESGD | 1.04% | 25,081 | $2M | $95.62 | -$106K | -1,251 | -4.8% | |
| 38 | NUHY | 0.98% | 106,653 | $2M | $21.18 | $120K | +7,608 | +7.7% | |
| 39 | VTV | 0.89% | 10,510 | $2M | $196.20 | $17K | -197 | -1.8% | |
| 40 | NUBD | 0.64% | 66,482 | $1M | $22.21 | $632K | +28,705 | +76.0% | |
| 41 | SPYG | 0.58% | 13,570 | $1M | $97.91 | -$132K | -118 | -0.9% | |
| 42 | DFAC | 0.51% | 30,562 | $1M | $38.86 | -$63K | -1,034 | -3.3% | |
| 43 | NUMV | 0.50% | 29,769 | $1M | $38.77 | $44K | +1,368 | +4.8% | |
| 44 | NUMG | 0.46% | 26,028 | $1M | $41.08 | $36K | +4,386 | +20.3% | |
| 45 | DFAT | 0.42% | 15,618 | $975K | $62.45 | $37K | -138 | -0.9% | |
| 46 | DFAE | 0.35% | 24,053 | $814K | $33.86 | -$23K | -1,671 | -6.5% | |
| 47 | VCIT | 0.30% | 8,450 | $699K | $82.75 | $62K | +838 | +11.0% | |
| 48 | VMBS | 0.30% | 14,860 | $698K | $46.95 | $58K | +1,283 | +9.4% | |
| 49 | DFIC | 0.28% | 18,486 | $657K | $35.53 | -$11K | -886 | -4.6% | |
| 50 | DFIS | 0.22% | 15,018 | $506K | $33.67 | -$47K | -1,747 | -10.4% | |
| 51 | ISCV | 0.20% | 6,524 | $453K | $69.51 | -$12K | -273 | -4.0% | |
| 52 | SCHR | 0.19% | 17,235 | $429K | $24.91 | $41K | +1,762 | +11.4% | |
| 53 | ISCG | 0.17% | 6,951 | $381K | $54.80 | -$14K | -168 | -2.4% | |
| 54 | IMCV | 0.16% | 4,382 | $372K | $84.79 | -$7K | -213 | -4.6% | |
| 55 | IMCG | 0.16% | 4,588 | $361K | $78.77 | -$7K | -20 | -0.4% | |
| 56 | UPS | 0.15% | 3,487 | $343K | $98.38 | $12K | +146 | +4.4% | |
| 57 | AAPL | 0.14% | 1,244 | $316K | $253.79 | -$21K | +7 | +0.6% | |
| 58 | BND | 0.11% | 3,507 | $258K | $73.64 | $23K | +336 | +10.6% | |
| 59 | ETHV | 0.11% | 8,413 | $258K | $30.65 | — | +8,413 | — | NEW |
| 60 | ARKB | 0.11% | 11,083 | $249K | $22.49 | — | +11,083 | — | NEW |
| 61 | DFAX | 0.10% | 6,983 | $237K | $33.97 | -$14K | -684 | -8.9% | |
| 62 | DFSD | 0.10% | 4,950 | $237K | $47.88 | $4K | +81 | +1.7% | |
| 63 | SOLZ | 0.05% | 14,456 | $121K | $8.36 | — | +14,456 | — | NEW |
| 64 | WIT | 0.01% | 11,684 | $25K | $2.12 | — | +11,684 | — | NEW |
| 65 | CIG | 0.01% | 10,354 | $25K | $2.39 | -$3K | -3,405 | -24.8% | |
| 66 | PWRD | —% | — | — | — | -$556K | -5,785 | -100.0% | SOLD |
| 67 | IVV | —% | — | — | — | -$204K | -298 | -100.0% | SOLD |
| 68 | EEMX | —% | — | — | — | -$424K | -9,948 | -100.0% | SOLD |
| 69 | GRID | —% | — | — | — | -$497K | -3,251 | -100.0% | SOLD |