Asset Manager
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United Financial Planning Group LLC
350 MOTOR PARKWAY, SUITE 300, HAUPPAUGE, NY 11788 • 6312340871
Market Value
$197M
+16.4%
Holdings
544
-108
New Purchases
83
Added To
58
Closed
82
Reduced
46
Top 10 Concentration
76.4%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 16.87% | 16.18% | +0.70% | $33M |
| IWD | 0.25% | 0.00% | +0.24% | $485K |
| IEMG | 4.35% | 4.13% | +0.23% | $9M |
| B | 0.22% | 0.00% | +0.22% | $434K |
| IJR | 4.54% | 4.33% | +0.21% | $9M |
| AVGO | 0.31% | 0.10% | +0.20% | $604K |
| CET | 0.13% | 0.00% | +0.13% | $263K |
| CEG | 0.13% | 0.00% | +0.12% | $251K |
| ING | 0.11% | 0.00% | +0.11% | $220K |
| STX | 0.09% | 0.00% | +0.09% | $182K |
| BIV | 0.77% | 0.68% | +0.09% | $2M |
| IJH | 5.21% | 5.13% | +0.08% | $10M |
| AEM | 0.08% | 0.00% | +0.08% | $157K |
| NI | 0.07% | 0.00% | +0.07% | $146K |
| CHY | 0.07% | 0.00% | +0.07% | $136K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 0.56% | 0.81% | -0.25% | $1M |
| BNDX | 3.13% | 3.38% | -0.24% | $6M |
| GLD | 0.76% | 1.00% | -0.24% | $1M |
| VEA | 16.32% | 16.51% | -0.19% | $32M |
| WMT | 0.54% | 0.69% | -0.15% | $1M |
| IGSB | 1.20% | 1.34% | -0.15% | $2M |
| VNQ | 3.48% | 3.61% | -0.13% | $7M |
| SCHO | 0.00% | 0.12% | -0.12% | $0 |
| BSV | 2.46% | 2.58% | -0.12% | $5M |
| VBR | 0.05% | 0.16% | -0.11% | $96K |
| SCHQ | 0.00% | 0.11% | -0.11% | $0 |
| VO | 2.12% | 2.22% | -0.10% | $4M |
| ED | 0.46% | 0.54% | -0.08% | $902K |
| IDEV | 1.06% | 1.14% | -0.08% | $2M |
| NEM | 0.24% | 0.31% | -0.07% | $480K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.1% |
| Technology | 3.0% |
| Healthcare | 1.8% |
| Consumer Defensive | 0.8% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $126M | 64.1% |
| Large Cap | 375 | $68M | 34.7% |
| Mid Cap | 58 | $1M | 0.6% |
| Small Cap | 26 | $931K | 0.5% |
| Micro Cap | 11 | $232K | 0.1% |
Portfolio Analytics
Avg Market Cap
$162.7B
Median Market Cap
$43.6B
Avg P/E
31.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
418
# ETFs / Funds
126
Top Holdings (544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 17.92% | 161,587 | $35M | $218.43 | $5M | +6,687 | +4.3% | |
| 2 | VUG | 16.87% | 385,232 | $33M | $86.24 | $6M | +322,583 | +514.9% | |
| 3 | VEA | 16.32% | 450,640 | $32M | $71.30 | $4M | +14,878 | +3.4% | |
| 4 | IJH | 5.21% | 133,020 | $10M | $77.16 | $2M | +4,525 | +3.5% | |
| 5 | IJR | 4.54% | 60,191 | $9M | $148.43 | $2M | +1,267 | +2.1% | |
| 6 | IEMG | 4.35% | 103,354 | $9M | $82.90 | $2M | +3,284 | +3.3% | |
| 7 | VNQ | 3.48% | 71,064 | $7M | $96.48 | $749K | +2,211 | +3.2% | |
| 8 | BNDX | 3.13% | 127,387 | $6M | $48.44 | $460K | +8,541 | +7.2% | |
| 9 | BSV | 2.46% | 62,065 | $5M | $77.98 | $473K | +6,374 | +11.4% | |
| 10 | VO | 2.12% | 51,820 | $4M | $80.57 | $420K | +38,743 | +296.3% | |
| 11 | ABBV | 1.46% | 11,412 | $3M | $251.64 | $377K | -59 | -0.5% | |
| 12 | VTI | 1.33% | 7,078 | $3M | $370.01 | $313K | -108 | -1.5% | |
| 13 | IGSB | 1.20% | 44,979 | $2M | $52.45 | $86K | +1,726 | +4.0% | |
| 14 | AAPL | 1.12% | 7,621 | $2M | $289.38 | $197K | -294 | -3.7% | |
| 15 | VB | 1.12% | 7,245 | $2M | $303.12 | $243K | -211 | -2.8% | |
| 16 | IDEV | 1.06% | 23,377 | $2M | $89.01 | $152K | +301 | +1.3% | |
| 17 | VXUS | 0.89% | 20,403 | $2M | $85.49 | $171K | +1 | — | |
| 18 | VWO | 0.84% | 27,787 | $2M | $59.69 | $129K | -510 | -1.8% | |
| 19 | BIV | 0.77% | 19,823 | $2M | $76.78 | $369K | +4,883 | +32.7% | |
| 20 | GLD | 0.76% | 4,047 | $1M | $368.38 | -$196K | +127 | +3.2% | |
| 21 | NVDA | 0.59% | 5,820 | $1M | $200.09 | $149K | — | — | |
| 22 | SLV | 0.56% | 20,571 | $1M | $53.47 | -$268K | +503 | +2.5% | |
| 23 | WMT | 0.54% | 9,398 | $1M | $113.26 | -$104K | — | — | |
| 24 | SPY | 0.50% | 1,331 | $994K | $746.57 | $128K | +1 | +0.1% | |
| 25 | VOO | 0.49% | 1,404 | $965K | $687.00 | $127K | +2 | +0.1% | |
| 26 | ED | 0.46% | 8,152 | $902K | $110.62 | -$17K | +37 | +0.5% | |
| 27 | MSFT | 0.37% | 1,945 | $726K | $373.02 | $6K | — | — | |
| 28 | AVGO | 0.31% | 1,598 | $604K | $377.69 | $429K | +1,034 | +183.3% | |
| 29 | GOOGL | 0.30% | 1,639 | $586K | $357.48 | $115K | — | — | |
| 30 | IWD | 0.25% | 2,000 | $485K | $242.43 | $481K | +1,980 | +9900.0% | |
| 31 | NEM | 0.24% | 5,135 | $480K | $93.41 | -$52K | +222 | +4.5% | |
| 32 | BRK-B | 0.24% | 952 | $476K | $500.39 | $20K | — | — | |
| 33 | VYM | 0.24% | 2,983 | $471K | $158.03 | $30K | — | — | |
| 34 | B | 0.22% | 11,829 | $434K | $36.73 | — | +11,829 | — | NEW |
| 35 | GOOG | 0.22% | 1,198 | $423K | $353.47 | $80K | — | — | |
| 36 | V | 0.21% | 1,224 | $420K | $343.03 | $50K | +1 | +0.1% | |
| 37 | AMZN | 0.21% | 1,718 | $409K | $238.34 | $52K | — | — | |
| 38 | MCO | 0.20% | 877 | $397K | $452.92 | $15K | — | — | |
| 39 | XLE | 0.18% | 6,667 | $354K | $53.11 | -$54K | — | — | |
| 40 | QQQ | 0.17% | 467 | $344K | $736.40 | $74K | — | — | |
| 41 | BLV | 0.17% | 4,988 | $344K | $68.93 | $47K | +674 | +15.6% | |
| 42 | META | 0.17% | 588 | $331K | $563.29 | $16K | +37 | +6.7% | |
| 43 | VPU | 0.17% | 1,691 | $331K | $195.73 | -$4K | — | — | |
| 44 | IVV | 0.16% | 426 | $319K | $748.27 | $41K | +1 | +0.2% | |
| 45 | VIG | 0.16% | 1,317 | $312K | $236.68 | $29K | +1 | +0.1% | |
| 46 | XONA.DE | 0.14% | 2,040 | $279K | $136.72 | -$67K | — | — | |
| 47 | CET | 0.13% | 5,009 | $263K | $52.45 | — | +5,009 | — | NEW |
| 48 | CEG | 0.13% | 1,011 | $251K | $248.37 | $244K | +985 | +3788.5% | |
| 49 | TSLA | 0.12% | 577 | $243K | $420.60 | $28K | — | — | |
| 50 | JPM | 0.12% | 738 | $242K | $327.54 | $25K | — | — | |
| 51 | LQD | 0.12% | 2,178 | $238K | $109.09 | $3K | +23 | +1.1% | |
| 52 | MCD | 0.12% | 840 | $227K | $270.40 | -$34K | +1 | +0.1% | |
| 53 | ING | 0.11% | 6,995 | $220K | $31.38 | — | +6,995 | — | NEW |
| 54 | ORCL | 0.11% | 1,452 | $213K | $146.55 | -$9K | -59 | -3.9% | |
| 55 | FDX | 0.11% | 664 | $208K | $313.32 | -$29K | — | — | |
| 56 | STX | 0.09% | 189 | $182K | $965.00 | — | +189 | — | NEW |
| 57 | VCSH | 0.09% | 2,237 | $177K | $79.03 | $1K | +25 | +1.1% | |
| 58 | VV | 0.08% | 461 | $159K | $343.91 | $21K | — | — | |
| 59 | AEM | 0.08% | 1,010 | $157K | $155.13 | — | +1,010 | — | NEW |
| 60 | IEFA | 0.08% | 1,555 | $150K | $96.58 | $9K | — | — | |
| 61 | NI | 0.07% | 3,075 | $146K | $47.55 | — | +3,075 | — | NEW |
| 62 | CAT | 0.07% | 134 | $143K | $1,068.10 | $48K | — | — | |
| 63 | EXC | 0.07% | 2,955 | $138K | $46.62 | $134K | +2,875 | +3593.8% | |
| 64 | CHY | 0.07% | 10,000 | $136K | $13.62 | — | +10,000 | — | NEW |
| 65 | QCOM | 0.07% | 725 | $134K | $184.79 | $41K | — | — | |
| 66 | IBM | 0.07% | 472 | $133K | $281.21 | -$6K | -99 | -17.3% | |
| 67 | SNDK | 0.07% | 58 | $132K | $2,273.72 | $95K | — | — | |
| 68 | MS | 0.06% | 610 | $128K | $209.04 | $27K | — | — | |
| 69 | BND | 0.06% | 1,731 | $127K | $73.41 | $879 | +17 | +1.0% | |
| 70 | PICK | 0.06% | 2,162 | $126K | $58.14 | $4K | +19 | +0.9% | |
| 71 | BA | 0.06% | 574 | $124K | $216.41 | -$541 | -53 | -8.4% | |
| 72 | MXF | 0.06% | 5,255 | $115K | $21.87 | — | +5,255 | — | NEW |
| 73 | FBTC | 0.05% | 1,995 | $102K | $51.05 | -$16K | — | — | |
| 74 | MSI | 0.05% | 244 | $101K | $415.29 | -$5K | — | — | |
| 75 | HD | 0.05% | 279 | $98K | $352.68 | $7K | — | — | |
| 76 | MSIF | 0.05% | 8,363 | $97K | $11.57 | -$5K | — | — | |
| 77 | VBR | 0.05% | 393 | $96K | $243.04 | -$167K | -816 | -67.5% | |
| 78 | BAC | 0.05% | 1,607 | $92K | $56.98 | $13K | — | — | |
| 79 | LLY | 0.05% | 74 | $89K | $1,199.43 | $21K | — | — | |
| 80 | EFA | 0.04% | 841 | $87K | $103.88 | $6K | — | — | |
| 81 | VXF | 0.04% | 353 | $87K | $246.21 | $14K | — | — | |
| 82 | JNJ | 0.04% | 339 | $86K | $253.97 | $3K | — | — | |
| 83 | TSM | 0.04% | 170 | $81K | $477.57 | — | +170 | — | NEW |
| 84 | ASX | 0.04% | 1,797 | $81K | $45.12 | — | +1,797 | — | NEW |
| 85 | GS | 0.04% | 78 | $79K | $1,011.37 | $13K | — | — | |
| 86 | SCHZ | 0.04% | 3,362 | $78K | $23.13 | $495 | +34 | +1.0% | |
| 87 | LIN | 0.04% | 145 | $75K | $518.94 | — | +145 | — | NEW |
| 88 | NVS | 0.04% | 450 | $71K | $156.72 | — | +450 | — | NEW |
| 89 | PHO | 0.04% | 1,060 | $70K | $65.75 | — | +1,060 | — | NEW |
| 90 | IWM | 0.03% | 213 | $64K | $300.45 | $11K | — | — | |
| 91 | ITOT | 0.03% | 387 | $64K | $164.27 | -$3K | -77 | -16.6% | |
| 92 | BX | 0.03% | 530 | $62K | $117.67 | -$2K | -30 | -5.4% | |
| 93 | MRK | 0.03% | 469 | $60K | $128.50 | -$2K | -50 | -9.6% | |
| 94 | LRCX | 0.03% | 129 | $56K | $433.33 | $28K | — | — | |
| 95 | DHI | 0.03% | 333 | $54K | $162.88 | $9K | — | — | |
| 96 | SDY | 0.03% | 355 | $54K | $152.18 | $2K | — | — | |
| 97 | VGT | 0.03% | 440 | $53K | $119.52 | $14K | +385 | +700.0% | |
| 98 | SPCX | 0.03% | 297 | $51K | $170.86 | — | +297 | — | NEW |
| 99 | ADI | 0.03% | 127 | $50K | $397.17 | $10K | — | — | |
| 100 | FDXF | 0.03% | 332 | $50K | $151.00 | — | +332 | — | NEW |