Asset Manager
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United Financial Planning Group LLC
350 MOTOR PARKWAY, SUITE 300, HAUPPAUGE, NY 11788 • 6312340871
Market Value
$165M
Holdings
507
New Purchases
294
Added To
89
Closed
29
Reduced
42
Top 10 Concentration
75.3%
Turnover
63.7%
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 | 71 | $106M | 64.5% |
| Large Cap | 323 | $57M | 34.6% |
| Mid Cap | 74 | $985K | 0.6% |
| Small Cap | 28 | $488K | 0.3% |
| Micro Cap | 11 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$165.4B
Median Market Cap
$43.3B
Avg P/E
34.8
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
364
# ETFs / Funds
143
Top Holdings (507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 17.98% | 155,169 | $30M | $190.99 | $30M | +155,120 | +316571.4% | |
| 2 | VUG | 17.23% | 58,192 | $28M | $487.86 | -$975K | -3,035 | -5.0% | |
| 3 | VEA | 15.84% | 417,953 | $26M | $62.47 | — | +417,953 | — | NEW |
| 4 | IJH | 5.07% | 126,709 | $8M | $66.00 | $89K | -80 | -0.1% | |
| 5 | IJR | 4.14% | 56,717 | $7M | $120.18 | $224K | +1,237 | +2.2% | |
| 6 | IEMG | 4.11% | 100,808 | $7M | $67.22 | -$104K | -3,572 | -3.4% | |
| 7 | VNQ | 3.33% | 62,007 | $5M | $88.49 | $80K | +2,862 | +4.8% | |
| 8 | BNDX | 2.98% | 101,529 | $5M | $48.32 | $46K | +3,276 | +3.3% | |
| 9 | VO | 2.34% | 13,300 | $4M | $290.23 | — | +13,300 | — | NEW |
| 10 | BSV | 2.32% | 48,441 | $4M | $78.81 | -$2M | -20,218 | -29.4% | |
| 11 | VTI | 1.37% | 6,733 | $2M | $335.28 | -$33M | -168,497 | -96.2% | |
| 12 | IGSB | 1.35% | 42,168 | $2M | $52.88 | $192K | +3,743 | +9.7% | |
| 13 | AAPL | 1.29% | 7,817 | $2M | $271.85 | $377K | +952 | +13.9% | |
| 14 | VXUS | 1.24% | 27,116 | $2M | $75.44 | $64K | +136 | +0.5% | |
| 15 | VB | 1.21% | 7,759 | $2M | $257.96 | -$201K | -904 | -10.4% | |
| 16 | IDEV | 1.20% | 23,905 | $2M | $82.48 | $57K | +28 | +0.1% | |
| 17 | VWO | 0.97% | 29,694 | $2M | $53.76 | -$24M | -392,272 | -93.0% | |
| 18 | SPY | 0.70% | 1,692 | $1M | $681.76 | $499K | +709 | +72.1% | |
| 19 | BIV | 0.69% | 14,672 | $1M | $77.88 | — | +14,672 | — | NEW |
| 20 | GLD | 0.65% | 2,694 | $1M | $396.31 | $179K | +193 | +7.7% | |
| 21 | SLV | 0.63% | 16,147 | $1M | $64.42 | $406K | +1,174 | +7.8% | |
| 22 | WMT | 0.63% | 9,254 | $1M | $111.41 | $46K | -307 | -3.2% | |
| 23 | NVDA | 0.57% | 5,067 | $945K | $186.51 | $237K | +1,271 | +33.5% | |
| 24 | MSFT | 0.49% | 1,685 | $815K | $483.62 | $187K | +473 | +39.0% | |
| 25 | VOO | 0.49% | 1,285 | $806K | $627.00 | -$408K | -1,972 | -60.5% | |
| 26 | ED | 0.49% | 8,081 | $803K | $99.32 | -$6K | +37 | +0.5% | |
| 27 | B | 0.48% | 18,324 | $798K | $43.55 | -$50K | -7,562 | -29.2% | |
| 28 | BND | 0.46% | 10,171 | $753K | $74.07 | $176K | +2,405 | +31.0% | |
| 29 | NEM | 0.45% | 7,441 | $743K | $99.85 | -$130K | -2,914 | -28.1% | |
| 30 | AVGO | 0.32% | 1,518 | $526K | $346.18 | $219K | +588 | +63.2% | |
| 31 | VYM | 0.32% | 3,635 | $522K | $143.52 | — | +3,635 | — | NEW |
| 32 | ORCL | 0.29% | 2,420 | $472K | $194.91 | $320K | +1,881 | +349.0% | |
| 33 | BRK-B | 0.28% | 906 | $455K | $502.65 | — | +906 | — | NEW |
| 34 | MCO | 0.26% | 836 | $427K | $510.85 | -$175K | -427 | -33.8% | |
| 35 | GOOGL | 0.25% | 1,335 | $418K | $312.96 | $135K | +172 | +14.8% | |
| 36 | V | 0.25% | 1,180 | $414K | $350.58 | $99K | +257 | +27.8% | |
| 37 | AMZN | 0.22% | 1,606 | $371K | $230.82 | $133K | +523 | +48.3% | |
| 38 | IWD | 0.22% | 1,757 | $370K | $210.34 | — | +1,757 | — | NEW |
| 39 | JPM | 0.21% | 1,075 | $346K | $322.19 | $22K | +45 | +4.4% | |
| 40 | VIG | 0.20% | 1,508 | $331K | $219.76 | — | +1,508 | — | NEW |
| 41 | GOOG | 0.20% | 1,025 | $322K | $313.74 | $134K | +254 | +32.9% | |
| 42 | VPU | 0.19% | 1,691 | $313K | $185.04 | -$7K | — | — | |
| 43 | BLV | 0.18% | 4,290 | $298K | $69.52 | -$2K | +55 | +1.3% | |
| 44 | XLE | 0.18% | 6,626 | $296K | $44.71 | $1K | +3,325 | +100.7% | |
| 45 | SCHZ | 0.18% | 12,581 | $294K | $23.37 | -$26K | -1,041 | -7.6% | |
| 46 | XONA.DE | 0.18% | 2,411 | $290K | $120.34 | $153K | +1,198 | +98.8% | |
| 47 | QQQ | 0.17% | 467 | $287K | $614.31 | $37K | +50 | +12.0% | |
| 48 | IVV | 0.16% | 396 | $272K | $685.61 | -$82K | -152 | -27.7% | |
| 49 | META | 0.16% | 391 | $258K | $660.09 | $71K | +136 | +53.3% | |
| 50 | MCD | 0.15% | 814 | $249K | $305.58 | $11K | +31 | +4.0% | |
| 51 | ABBV | 0.15% | 1,083 | $247K | $228.52 | $35K | +166 | +18.1% | |
| 52 | TSLA | 0.14% | 518 | $233K | $449.72 | $55K | +118 | +29.5% | |
| 53 | VCSH | 0.13% | 2,785 | $222K | $79.74 | $7K | +98 | +3.6% | |
| 54 | LQD | 0.13% | 1,947 | $215K | $110.20 | $725 | +29 | +1.5% | |
| 55 | IBM | 0.12% | 648 | $192K | $296.21 | $9K | -2 | -0.3% | |
| 56 | MSI | 0.11% | 493 | $189K | $383.32 | -$36K | — | — | |
| 57 | FDX | 0.11% | 634 | $183K | $288.91 | $175K | +600 | +1764.7% | |
| 58 | ING | 0.11% | 6,330 | $177K | $28.00 | $12K | — | — | |
| 59 | AEM | 0.10% | 1,010 | $171K | $169.53 | $979 | — | — | |
| 60 | HD | 0.10% | 468 | $161K | $344.20 | -$24K | +11 | +2.4% | |
| 61 | FBTC | 0.10% | 2,074 | $158K | $76.23 | -$60K | -111 | -5.1% | |
| 62 | IEFA | 0.09% | 1,669 | $149K | $89.46 | — | +1,669 | — | NEW |
| 63 | VV | 0.09% | 461 | $145K | $314.80 | -$8K | -36 | -7.2% | |
| 64 | BA | 0.08% | 612 | $133K | $217.06 | $13K | +55 | +9.9% | |
| 65 | QCOM | 0.07% | 680 | $116K | $171.05 | $14K | +67 | +10.9% | |
| 66 | CHY | 0.07% | 10,000 | $113K | $11.31 | $900 | — | — | |
| 67 | PICK | 0.06% | 2,057 | $106K | $51.35 | — | +2,057 | — | NEW |
| 68 | MS | 0.06% | 588 | $104K | $177.53 | $11K | — | — | |
| 69 | GS | 0.06% | 117 | $103K | $879.00 | -$29K | -49 | -29.5% | |
| 70 | IBB | 0.06% | 558 | $94K | $168.77 | — | +558 | — | NEW |
| 71 | PFE | 0.05% | 3,526 | $88K | $24.90 | $75K | +3,039 | +624.0% | |
| 72 | BX | 0.05% | 560 | $86K | $154.14 | -$4K | +30 | +5.7% | |
| 73 | EFA | 0.05% | 841 | $81K | $96.03 | $17K | +167 | +24.8% | |
| 74 | VXF | 0.04% | 353 | $74K | $209.12 | -$78 | — | — | |
| 75 | BAC | 0.04% | 1,278 | $70K | $55.00 | $4K | — | — | |
| 76 | CAT | 0.04% | 122 | $70K | $574.75 | — | +122 | — | NEW |
| 77 | SCHG | 0.04% | 2,120 | $69K | $32.63 | $3K | +52 | +2.5% | |
| 78 | SPGI | 0.04% | 132 | $69K | $522.59 | $13K | +18 | +15.8% | |
| 79 | BWX | 0.04% | 3,042 | $69K | $22.53 | — | +3,042 | — | NEW |
| 80 | CGW | 0.04% | 1,060 | $67K | $63.03 | — | +1,060 | — | NEW |
| 81 | LIN | 0.04% | 154 | $66K | $426.39 | — | +154 | — | NEW |
| 82 | NVS | 0.04% | 473 | $65K | $137.87 | $8K | +23 | +5.1% | |
| 83 | STX | 0.04% | 236 | $65K | $275.39 | $20K | +47 | +24.9% | |
| 84 | CL | 0.04% | 815 | $64K | $79.02 | -$5K | -53 | -6.1% | |
| 85 | SCHV | 0.04% | 2,107 | $62K | $29.61 | $1K | +12 | +0.6% | |
| 86 | ACN | 0.03% | 207 | $56K | $268.30 | $14K | +39 | +23.2% | |
| 87 | PEP | 0.03% | 382 | $55K | $143.52 | $5K | +29 | +8.2% | |
| 88 | IWM | 0.03% | 213 | $52K | $246.16 | $895 | — | — | |
| 89 | FSSL | 0.03% | 3,651 | $52K | $14.14 | — | +3,651 | — | NEW |
| 90 | DIS | 0.03% | 449 | $51K | $113.77 | $6K | +55 | +14.0% | |
| 91 | PZA | 0.03% | 2,167 | $50K | $23.19 | -$2K | -106 | -4.7% | |
| 92 | XLK | 0.03% | 349 | $50K | $143.78 | $29K | +274 | +365.3% | |
| 93 | TSM | 0.03% | 159 | $48K | $303.89 | — | +159 | — | NEW |
| 94 | DHI | 0.03% | 333 | $48K | $144.03 | -$8K | — | — | |
| 95 | JNJ | 0.03% | 230 | $48K | $206.95 | $36K | +170 | +283.3% | |
| 96 | ONON | 0.03% | 1,000 | $46K | $46.48 | $4K | — | — | |
| 97 | VNQI | 0.03% | 1,000 | $46K | $45.85 | $13 | +40 | +4.2% | |
| 98 | MRK | 0.03% | 422 | $44K | $105.26 | $13K | +53 | +14.4% | |
| 99 | LLY | 0.03% | 39 | $42K | $1,074.69 | — | +39 | — | NEW |
| 100 | VGT | 0.03% | 55 | $41K | $753.78 | $393 | — | — |