Asset Manager
← All Institutions
rebel Financial LLC
5940 CLYDE MOORE DR SUITE C, GROVEPORT, OH 43125 • 6144419605
Market Value
$229M
Holdings
63
New Purchases
2
Added To
0
Closed
1
Reduced
60
Top 10 Concentration
45.8%
Turnover
4.8%
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 | $15M | 6.6% |
| Large Cap | 30 | $138M | 60.1% |
| Mid Cap | 11 | $35M | 15.1% |
| Small Cap | 12 | $29M | 12.8% |
| Micro Cap | 5 | $13M | 5.5% |
Portfolio Analytics
Avg Market Cap
$129.4B
Median Market Cap
$11.5B
Avg P/E
27.7
Median P/E
27.7
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
2
# ETFs / Funds
61
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 6.67% | — | $15M | — | $1M | -266,579 | -100.0% | |
| 2 | SCHV | 5.90% | — | $14M | — | $323K | -477,459 | -100.0% | |
| 3 | AGG | 5.88% | — | $13M | — | $478K | -131,214 | -100.0% | |
| 4 | VUG | 5.38% | — | $12M | — | $211K | -27,652 | -100.0% | |
| 5 | BIV | 4.84% | — | $11M | — | $579K | -136,077 | -100.0% | |
| 6 | CGGR | 4.63% | — | $11M | — | $809K | -241,232 | -100.0% | |
| 7 | IDEV | 3.56% | — | $8M | — | $466K | -101,168 | -100.0% | |
| 8 | BNDX | 3.30% | — | $8M | — | $264K | -147,756 | -100.0% | |
| 9 | EAGG | 2.80% | — | $6M | — | $218K | -130,634 | -100.0% | |
| 10 | AVEM | 2.80% | — | $6M | — | $567K | -85,502 | -100.0% | |
| 11 | BWX | 2.75% | — | $6M | — | $28K | -267,556 | -100.0% | |
| 12 | VWO | 2.69% | — | $6M | — | $260K | -119,697 | -100.0% | |
| 13 | IWP | 2.51% | — | $6M | — | $221K | -39,940 | -100.0% | |
| 14 | GRNB | 2.32% | — | $5M | — | $113K | -214,842 | -100.0% | |
| 15 | EBND | 2.10% | — | $5M | — | -$101K | -230,338 | -100.0% | |
| 16 | SPWO | 2.08% | — | $5M | — | $379K | -179,919 | -100.0% | |
| 17 | EMLC | 2.05% | — | $5M | — | $109K | -181,204 | -100.0% | |
| 18 | SPDW | 1.87% | — | $4M | — | $57K | -104,466 | -100.0% | |
| 19 | HYLB | 1.76% | — | $4M | — | -$113K | -112,614 | -100.0% | |
| 20 | EWX | 1.73% | — | $4M | — | $323K | -58,765 | -100.0% | |
| 21 | NULV | 1.73% | — | $4M | — | $141K | -91,145 | -100.0% | |
| 22 | DGS | 1.72% | — | $4M | — | -$21K | -71,998 | -100.0% | |
| 23 | SPSK | 1.72% | — | $4M | — | $70K | -212,431 | -100.0% | |
| 24 | VOT | 1.68% | — | $4M | — | -$21K | -13,577 | -100.0% | |
| 25 | FLHY | 1.56% | — | $4M | — | $118K | -141,741 | -100.0% | |
| 26 | SCZ | 1.55% | — | $4M | — | -$5K | -49,105 | -100.0% | |
| 27 | ESGE | 1.55% | — | $4M | — | $237K | -84,809 | -100.0% | |
| 28 | HLAL | 1.55% | — | $4M | — | $355K | -59,822 | -100.0% | |
| 29 | JGRO | 1.54% | — | $4M | — | $228K | -38,379 | -100.0% | |
| 30 | AVUV | 1.49% | — | $3M | — | $346K | -33,794 | -100.0% | |
| 31 | SPUS | 1.48% | — | $3M | — | $348K | -68,541 | -100.0% | |
| 32 | VBR | 1.43% | — | $3M | — | $108K | -16,240 | -100.0% | |
| 33 | VBK | 1.26% | — | $3M | — | $74K | -10,152 | -100.0% | |
| 34 | VOE | 1.26% | — | $3M | — | $83K | -16,963 | -100.0% | |
| 35 | DFCF | 1.16% | — | $3M | — | $114K | -60,222 | -100.0% | |
| 36 | ESGD | 1.14% | — | $3M | — | $57K | -28,618 | -100.0% | |
| 37 | ESML | 1.10% | — | $3M | — | $260K | -54,826 | -100.0% | |
| 38 | NUHY | 0.88% | — | $2M | — | $24K | -91,643 | -100.0% | |
| 39 | VTV | 0.87% | — | $2M | — | $46K | -10,911 | -100.0% | |
| 40 | SPYG | 0.63% | — | $1M | — | $115K | -13,992 | -100.0% | |
| 41 | DFAC | 0.54% | — | $1M | — | $78K | -32,094 | -100.0% | |
| 42 | NUMV | 0.50% | — | $1M | — | $77K | -29,542 | -100.0% | |
| 43 | NUMG | 0.47% | — | $1M | — | $9K | -22,010 | -100.0% | |
| 44 | DFAT | 0.44% | — | $1M | — | $74K | -17,361 | -100.0% | |
| 45 | DFAE | 0.40% | — | $906K | — | $45K | -29,762 | -100.0% | |
| 46 | DFIC | 0.31% | — | $715K | — | $30K | -22,057 | -100.0% | |
| 47 | DFIS | 0.25% | — | $583K | — | $32K | -18,469 | -100.0% | |
| 48 | PWRD | 0.24% | — | $556K | — | -$630 | -6,177 | -100.0% | |
| 49 | GRID | 0.21% | — | $479K | — | $39K | -3,164 | -100.0% | |
| 50 | ISCV | 0.19% | — | $438K | — | $47K | -6,379 | -100.0% | |
| 51 | EEMX | 0.18% | — | $414K | — | $48K | -9,777 | -100.0% | |
| 52 | ISCG | 0.16% | — | $376K | — | $43K | -6,683 | -100.0% | |
| 53 | IMCG | 0.16% | — | $366K | — | $7K | -4,477 | -100.0% | |
| 54 | IMCV | 0.16% | — | $357K | — | $27K | -4,342 | -100.0% | |
| 55 | AAPL | 0.13% | — | $306K | — | $59K | -1,208 | -100.0% | |
| 56 | DFSD | 0.13% | — | $297K | — | $16K | -5,847 | -100.0% | |
| 57 | DFAX | 0.10% | — | $240K | — | $16K | -7,612 | -100.0% | |
| 58 | UPS | 0.10% | — | $238K | — | -$50K | -2,849 | -100.0% | |
| 59 | BND | 0.10% | — | $236K | — | $2K | -3,171 | -100.0% | |
| 60 | VCIT | 0.10% | — | $231K | — | — | — | — | NEW |
| 61 | VMBS | 0.10% | — | $230K | — | — | — | — | NEW |
| 62 | IVV | 0.09% | — | $201K | — | -$334 | -325 | -100.0% | |
| 63 | RAYS | —% | — | — | — | -$103K | -11,694 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RAYS | — | —% |