Asset Manager
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United Financial Planning Group LLC
350 MOTOR PARKWAY, SUITE 300, HAUPPAUGE, NY 11788 • 6312340871
Market Value
$169M
+2.7%
Holdings
652
+145
New Purchases
174
Added To
144
Closed
191
Reduced
66
Top 10 Concentration
76.0%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 1.47% | 0.15% | +1.32% | $2M |
| VEA | 16.51% | 15.84% | +0.66% | $28M |
| BNDX | 3.38% | 2.98% | +0.40% | $6M |
| GLD | 1.00% | 0.65% | +0.35% | $2M |
| VNQ | 3.61% | 3.33% | +0.28% | $6M |
| BSV | 2.58% | 2.32% | +0.26% | $4M |
| IJR | 4.33% | 4.14% | +0.19% | $7M |
| SLV | 0.81% | 0.63% | +0.18% | $1M |
| VBR | 0.16% | 0.01% | +0.15% | $263K |
| SCHO | 0.12% | 0.00% | +0.12% | $210K |
| SCHQ | 0.11% | 0.00% | +0.11% | $180K |
| WMT | 0.69% | 0.63% | +0.06% | $1M |
| XLE | 0.24% | 0.18% | +0.06% | $408K |
| MSIF | 0.06% | 0.00% | +0.06% | $102K |
| ED | 0.54% | 0.49% | +0.06% | $918K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 16.18% | 17.23% | -1.05% | $27M |
| B | 0.00% | 0.48% | -0.48% | $0 |
| BND | 0.07% | 0.46% | -0.38% | $126K |
| VXUS | 0.93% | 1.24% | -0.31% | $2M |
| IWD | 0.00% | 0.22% | -0.22% | $4K |
| AVGO | 0.10% | 0.32% | -0.22% | $174K |
| SPY | 0.51% | 0.70% | -0.19% | $865K |
| ORCL | 0.13% | 0.29% | -0.15% | $222K |
| NEM | 0.31% | 0.45% | -0.14% | $532K |
| SCHZ | 0.05% | 0.18% | -0.13% | $77K |
| VO | 2.22% | 2.34% | -0.12% | $4M |
| ING | 0.00% | 0.11% | -0.11% | $0 |
| AEM | 0.00% | 0.10% | -0.10% | $0 |
| AAPL | 1.19% | 1.29% | -0.10% | $2M |
| JPM | 0.13% | 0.21% | -0.08% | $217K |
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 | $108M | 63.8% |
| Large Cap | 442 | $59M | 35.2% |
| Mid Cap | 96 | $1M | 0.7% |
| Small Cap | 29 | $407K | 0.2% |
| Micro Cap | 11 | $124K | 0.1% |
Portfolio Analytics
Avg Market Cap
$137.8B
Median Market Cap
$38.1B
Avg P/E
32.8
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
508
# ETFs / Funds
144
Top Holdings (652 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 17.96% | 154,900 | $30M | $196.20 | $756K | -269 | -0.2% | |
| 2 | VEA | 16.51% | 435,762 | $28M | $64.08 | $2M | +17,809 | +4.3% | |
| 3 | VUG | 16.18% | 62,649 | $27M | $436.79 | -$1M | +4,457 | +7.7% | |
| 4 | IJH | 5.13% | 128,495 | $9M | $67.53 | $314K | +1,786 | +1.4% | |
| 5 | IJR | 4.33% | 58,924 | $7M | $124.31 | $509K | +2,207 | +3.9% | |
| 6 | IEMG | 4.13% | 100,070 | $7M | $69.75 | $204K | -738 | -0.7% | |
| 7 | VNQ | 3.61% | 68,853 | $6M | $88.70 | $620K | +6,846 | +11.0% | |
| 8 | BNDX | 3.38% | 118,846 | $6M | $48.05 | $805K | +17,317 | +17.1% | |
| 9 | BSV | 2.58% | 55,691 | $4M | $78.41 | $549K | +7,250 | +15.0% | |
| 10 | VO | 2.22% | 13,077 | $4M | $287.18 | -$105K | -223 | -1.7% | |
| 11 | ABBV | 1.47% | 11,471 | $2M | $217.50 | $2M | +10,388 | +959.2% | |
| 12 | VTI | 1.36% | 7,186 | $2M | $320.83 | $48K | +453 | +6.7% | |
| 13 | IGSB | 1.34% | 43,253 | $2M | $52.56 | $44K | +1,085 | +2.6% | |
| 14 | AAPL | 1.19% | 7,915 | $2M | $253.80 | -$116K | +98 | +1.2% | |
| 15 | VB | 1.15% | 7,456 | $2M | $261.93 | -$49K | -303 | -3.9% | |
| 16 | IDEV | 1.14% | 23,076 | $2M | $83.57 | -$43K | -829 | -3.5% | |
| 17 | GLD | 1.00% | 3,920 | $2M | $430.29 | $619K | +1,226 | +45.5% | |
| 18 | VXUS | 0.93% | 20,402 | $2M | $77.11 | -$472K | -6,714 | -24.8% | |
| 19 | VWO | 0.90% | 28,297 | $2M | $54.05 | -$67K | -1,397 | -4.7% | |
| 20 | SLV | 0.81% | 20,068 | $1M | $68.14 | $327K | +3,921 | +24.3% | |
| 21 | WMT | 0.69% | 9,398 | $1M | $124.28 | $137K | +144 | +1.6% | |
| 22 | BIV | 0.68% | 14,940 | $1M | $77.18 | $10K | +268 | +1.8% | |
| 23 | NVDA | 0.60% | 5,820 | $1M | $174.41 | $70K | +753 | +14.9% | |
| 24 | ED | 0.54% | 8,115 | $918K | $113.18 | $116K | +34 | +0.4% | |
| 25 | SPY | 0.51% | 1,330 | $865K | $650.57 | -$288K | -362 | -21.4% | |
| 26 | VOO | 0.50% | 1,402 | $838K | $597.42 | $32K | +117 | +9.1% | |
| 27 | MSFT | 0.43% | 1,945 | $720K | $370.17 | -$95K | +260 | +15.4% | |
| 28 | NEM | 0.31% | 4,913 | $532K | $108.24 | -$211K | -2,528 | -34.0% | |
| 29 | GOOGL | 0.28% | 1,639 | $471K | $287.59 | $54K | +304 | +22.8% | |
| 30 | BRK-B | 0.27% | 952 | $456K | $479.20 | $797 | +46 | +5.1% | |
| 31 | VYM | 0.26% | 2,983 | $442K | $148.10 | -$80K | -652 | -17.9% | |
| 32 | XLE | 0.24% | 6,667 | $408K | $61.26 | $112K | +41 | +0.6% | |
| 33 | MCO | 0.23% | 877 | $383K | $436.25 | -$44K | +41 | +4.9% | |
| 34 | V | 0.22% | 1,223 | $370K | $302.28 | -$44K | +43 | +3.6% | |
| 35 | AMZN | 0.21% | 1,718 | $358K | $208.27 | -$13K | +112 | +7.0% | |
| 36 | XONA.DE | 0.20% | 2,040 | $346K | $169.66 | $56K | -371 | -15.4% | |
| 37 | GOOG | 0.20% | 1,198 | $344K | $286.90 | $22K | +173 | +16.9% | |
| 38 | VPU | 0.20% | 1,691 | $335K | $198.14 | $22K | — | — | |
| 39 | META | 0.19% | 551 | $315K | $572.13 | $57K | +160 | +40.9% | |
| 40 | BLV | 0.18% | 4,314 | $297K | $68.79 | -$1K | +24 | +0.6% | |
| 41 | VIG | 0.17% | 1,316 | $283K | $215.07 | -$48K | -192 | -12.7% | |
| 42 | IVV | 0.16% | 425 | $277K | $652.49 | $6K | +29 | +7.3% | |
| 43 | QQQ | 0.16% | 467 | $270K | $577.18 | -$17K | — | — | |
| 44 | VBR | 0.16% | 1,209 | $263K | $217.27 | $251K | +1,155 | +2138.9% | |
| 45 | MCD | 0.15% | 839 | $261K | $310.79 | $12K | +25 | +3.1% | |
| 46 | FDX | 0.14% | 664 | $237K | $356.32 | $53K | +30 | +4.7% | |
| 47 | LQD | 0.14% | 2,155 | $235K | $109.00 | $20K | +208 | +10.7% | |
| 48 | ORCL | 0.13% | 1,511 | $222K | $147.11 | -$249K | -909 | -37.6% | |
| 49 | JPM | 0.13% | 738 | $217K | $293.99 | -$129K | -337 | -31.4% | |
| 50 | TSLA | 0.13% | 577 | $214K | $371.75 | -$18K | +59 | +11.4% | |
| 51 | SCHO | 0.12% | 8,646 | $210K | $24.27 | $206K | +8,499 | +5781.6% | |
| 52 | SCHQ | 0.11% | 5,718 | $180K | $31.43 | — | +5,718 | — | NEW |
| 53 | VCSH | 0.10% | 2,212 | $175K | $79.27 | -$47K | -573 | -20.6% | |
| 54 | AVGO | 0.10% | 564 | $174K | $309.28 | -$351K | -954 | -62.9% | |
| 55 | IEFA | 0.08% | 1,555 | $141K | $90.53 | -$9K | -114 | -6.8% | |
| 56 | IBM | 0.08% | 571 | $138K | $242.39 | -$54K | -77 | -11.9% | |
| 57 | VV | 0.08% | 461 | $138K | $298.85 | -$7K | — | — | |
| 58 | BND | 0.07% | 1,714 | $126K | $73.63 | -$627K | -8,457 | -83.2% | |
| 59 | BA | 0.07% | 627 | $125K | $198.98 | -$8K | +15 | +2.5% | |
| 60 | PICK | 0.07% | 2,143 | $121K | $56.60 | $16K | +86 | +4.2% | |
| 61 | FBTC | 0.07% | 1,995 | $118K | $59.03 | -$40K | -79 | -3.8% | |
| 62 | MSI | 0.06% | 244 | $106K | $433.97 | -$83K | -249 | -50.5% | |
| 63 | MSIF | 0.06% | 8,363 | $102K | $12.18 | — | +8,363 | — | NEW |
| 64 | MS | 0.06% | 610 | $100K | $164.57 | -$4K | +22 | +3.7% | |
| 65 | CAT | 0.06% | 134 | $95K | $710.59 | $25K | +12 | +9.8% | |
| 66 | IBB | 0.06% | 558 | $94K | $168.85 | $44 | — | — | |
| 67 | QCOM | 0.06% | 725 | $93K | $128.78 | -$23K | +45 | +6.6% | |
| 68 | HD | 0.05% | 279 | $92K | $328.89 | -$69K | -189 | -40.4% | |
| 69 | PDBC | 0.05% | 4,854 | $84K | $17.32 | — | +4,854 | — | NEW |
| 70 | JNJ | 0.05% | 339 | $83K | $244.44 | $35K | +109 | +47.4% | |
| 71 | EFA | 0.05% | 841 | $82K | $97.13 | $925 | — | — | |
| 72 | BAC | 0.05% | 1,607 | $78K | $48.75 | $8K | +329 | +25.7% | |
| 73 | SCHZ | 0.05% | 3,328 | $77K | $23.22 | -$217K | -9,253 | -73.5% | |
| 74 | VXF | 0.04% | 353 | $73K | $205.80 | -$1K | — | — | |
| 75 | LLY | 0.04% | 74 | $68K | $919.77 | $26K | +35 | +89.7% | |
| 76 | PIO | 0.04% | 1,060 | $68K | $63.94 | — | +1,060 | — | NEW |
| 77 | ITOT | 0.04% | 464 | $66K | $142.43 | — | +464 | — | NEW |
| 78 | GS | 0.04% | 78 | $66K | $845.99 | -$37K | -39 | -33.3% | |
| 79 | BX | 0.04% | 560 | $64K | $114.99 | -$22K | — | — | |
| 80 | MRK | 0.04% | 519 | $62K | $120.29 | $18K | +97 | +23.0% | |
| 81 | PEP | 0.04% | 391 | $61K | $155.29 | $6K | +9 | +2.4% | |
| 82 | IWM | 0.03% | 213 | $53K | $248.00 | $392 | — | — | |
| 83 | NFLX | 0.03% | 540 | $52K | $96.15 | $19K | +190 | +54.3% | |
| 84 | SDY | 0.03% | 355 | $52K | $145.94 | $38K | +255 | +255.0% | |
| 85 | DIS | 0.03% | 505 | $49K | $96.38 | -$2K | +56 | +12.5% | |
| 86 | DHI | 0.03% | 333 | $46K | $137.22 | -$2K | — | — | |
| 87 | VNQI | 0.03% | 1,000 | $44K | $44.46 | -$1K | — | — | |
| 88 | LMT | 0.03% | 72 | $44K | $604.39 | $14K | +11 | +18.0% | |
| 89 | CMCSA | 0.03% | 1,493 | $43K | $28.72 | $3K | +176 | +13.4% | |
| 90 | USB | 0.02% | 784 | $41K | $52.01 | $3K | +71 | +10.0% | |
| 91 | VEGI | 0.02% | 897 | $41K | $45.24 | $6K | — | — | |
| 92 | SMA | 0.02% | 1,337 | $40K | $30.28 | -$883 | — | — | |
| 93 | ADI | 0.02% | 127 | $40K | $318.14 | $20K | +52 | +69.3% | |
| 94 | MA | 0.02% | 78 | $39K | $499.65 | $20K | +45 | +136.4% | |
| 95 | AMGN | 0.02% | 110 | $39K | $352.93 | $14K | +35 | +46.7% | |
| 96 | LOW | 0.02% | 163 | $39K | $236.28 | $9K | +41 | +33.6% | |
| 97 | VGT | 0.02% | 55 | $38K | $697.73 | -$3K | — | — | |
| 98 | ESGU | 0.02% | 271 | $38K | $141.35 | -$2K | +1 | +0.4% | |
| 99 | IXUS | 0.02% | 431 | $37K | $86.55 | $12K | +137 | +46.6% | |
| 100 | SNDK | 0.02% | 58 | $37K | $635.34 | — | +58 | — | NEW |