Market Value
$365M
+15.9%
Holdings
138
+7
New Purchases
17
Added To
78
Closed
7
Reduced
32
Top 10 Concentration
41.9%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 4.82% | 2.60% | +2.22% | $18M |
| ACWX | 1.56% | 0.39% | +1.17% | $6M |
| CORO | 1.11% | 0.08% | +1.03% | $4M |
| BLCR | 0.60% | 0.00% | +0.60% | $2M |
| JUSA | 0.42% | 0.00% | +0.42% | $2M |
| IUSB | 1.13% | 0.74% | +0.39% | $4M |
| GOVT | 0.39% | 0.00% | +0.39% | $1M |
| IALT | 0.33% | 0.00% | +0.33% | $1M |
| CGGO | 1.85% | 1.57% | +0.28% | $7M |
| BBUS | 4.81% | 4.54% | +0.27% | $18M |
| GGOV | 0.26% | 0.00% | +0.26% | $934K |
| MU | 0.25% | 0.00% | +0.25% | $903K |
| VT | 0.30% | 0.08% | +0.21% | $1M |
| JBND | 1.09% | 0.92% | +0.17% | $4M |
| XLK | 0.16% | 0.00% | +0.16% | $592K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.00% | 1.37% | -1.37% | $0 |
| EFV | 0.00% | 1.22% | -1.22% | $0 |
| IEMG | 0.46% | 1.40% | -0.94% | $2M |
| QUAL | 0.00% | 0.77% | -0.77% | $0 |
| IVE | 1.52% | 1.88% | -0.36% | $6M |
| IAGG | 0.00% | 0.34% | -0.34% | $0 |
| XTEN | 0.41% | 0.71% | -0.30% | $2M |
| BINC | 0.00% | 0.27% | -0.27% | $0 |
| GLDM | 0.11% | 0.37% | -0.26% | $399K |
| JPIE | 1.18% | 1.42% | -0.24% | $4M |
| AGG | 0.14% | 0.37% | -0.24% | $494K |
| JGRO | 0.67% | 0.90% | -0.23% | $2M |
| THRO | 0.49% | 0.71% | -0.22% | $2M |
| JGLO | 0.57% | 0.78% | -0.21% | $2M |
| VEA | 6.04% | 6.25% | -0.21% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $82M | 22.6% |
| Large Cap | 62 | $149M | 41.0% |
| Mid Cap | 33 | $115M | 31.6% |
| Small Cap | 14 | $10M | 2.9% |
| Micro Cap | 7 | $7M | 1.9% |
Portfolio Analytics
Avg Market Cap
$334.4B
Median Market Cap
$16.0B
Avg P/E
38.8
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
27
# ETFs / Funds
111
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.20% | 262,180 | $23M | $86.14 | $4M | +218,692 | +502.9% | |
| 2 | VEA | 6.04% | 308,894 | $22M | $71.25 | $2M | +2,246 | +0.7% | |
| 3 | SPYM | 4.82% | 199,881 | $18M | $87.88 | $9M | +92,997 | +87.0% | |
| 4 | BBUS | 4.81% | 130,148 | $18M | $134.72 | $3M | +8,299 | +6.8% | |
| 5 | VTV | 4.73% | 79,163 | $17M | $217.93 | $2M | +1,789 | +2.3% | |
| 6 | BOND | 4.05% | 160,276 | $15M | $92.21 | $2M | +20,336 | +14.5% | |
| 7 | PYLD | 3.36% | 461,330 | $12M | $26.52 | $2M | +62,555 | +15.7% | |
| 8 | CGBL | 3.01% | 288,664 | $11M | $37.96 | $1M | +9,138 | +3.3% | |
| 9 | AOA | 2.77% | 103,374 | $10M | $97.60 | $1M | +1,404 | +1.4% | |
| 10 | VWO | 2.12% | 129,401 | $8M | $59.69 | $755K | +470 | +0.4% | |
| 11 | AOR | 2.09% | 109,627 | $8M | $69.50 | $487K | -1,199 | -1.1% | |
| 12 | VTI | 2.08% | 20,501 | $8M | $370.04 | $896K | -352 | -1.7% | |
| 13 | CGGO | 1.85% | 158,961 | $7M | $42.33 | $2M | +11,169 | +7.6% | |
| 14 | CGDG | 1.81% | 175,686 | $7M | $37.51 | $785K | +13,999 | +8.7% | |
| 15 | DYNF | 1.68% | 90,074 | $6M | $68.01 | $430K | -7,834 | -8.0% | |
| 16 | IVW | 1.62% | 42,933 | $6M | $137.53 | $1M | +2,283 | +5.6% | |
| 17 | ACWX | 1.56% | 74,935 | $6M | $76.11 | $4M | +57,010 | +318.1% | |
| 18 | BNDX | 1.53% | 115,463 | $6M | $48.43 | $310K | +5,536 | +5.0% | |
| 19 | IVE | 1.52% | 24,417 | $6M | $227.06 | -$381K | -3,647 | -13.0% | |
| 20 | CGDV | 1.47% | 108,680 | $5M | $49.28 | $966K | +5,484 | +5.3% | |
| 21 | BSV | 1.46% | 68,194 | $5M | $77.91 | $239K | +3,483 | +5.4% | |
| 22 | JIRE | 1.39% | 61,202 | $5M | $82.49 | $658K | +3,239 | +5.6% | |
| 23 | VB | 1.35% | 16,229 | $5M | $303.12 | $781K | +428 | +2.7% | |
| 24 | CGGE | 1.28% | 132,891 | $5M | $35.24 | $785K | +5,073 | +4.0% | |
| 25 | JPIE | 1.18% | 93,644 | $4M | $46.05 | -$159K | -3,409 | -3.5% | |
| 26 | CGGR | 1.17% | 90,645 | $4M | $47.20 | $1M | +9,924 | +12.3% | |
| 27 | IUSB | 1.13% | 88,956 | $4M | $46.15 | $2M | +38,811 | +77.4% | |
| 28 | CORO | 1.11% | 110,702 | $4M | $36.60 | $4M | +102,706 | +1284.5% | |
| 29 | JBND | 1.09% | 74,153 | $4M | $53.50 | $1M | +20,378 | +37.9% | |
| 30 | JCPB | 1.04% | 80,853 | $4M | $46.94 | $546K | +11,829 | +17.1% | |
| 31 | CGUS | 1.01% | 82,397 | $4M | $44.48 | $692K | +5,014 | +6.5% | |
| 32 | BAI | 0.86% | 59,727 | $3M | $52.72 | $866K | -9,561 | -13.8% | |
| 33 | CGXU | 0.86% | 90,380 | $3M | $34.62 | $740K | +9,373 | +11.6% | |
| 34 | CGCP | 0.75% | 122,804 | $3M | $22.29 | $122K | +5,757 | +4.9% | |
| 35 | SPMO | 0.74% | 16,670 | $3M | $161.54 | $360K | -4,142 | -19.9% | |
| 36 | ACWI | 0.73% | 17,048 | $3M | $156.97 | $323K | +44 | +0.3% | |
| 37 | VMBS | 0.70% | 54,870 | $3M | $46.81 | $123K | +2,774 | +5.3% | |
| 38 | BIV | 0.70% | 33,072 | $3M | $76.70 | $124K | +1,816 | +5.8% | |
| 39 | BLV | 0.69% | 36,356 | $3M | $68.93 | $158K | +2,212 | +6.5% | |
| 40 | JAVA | 0.68% | 31,220 | $2M | $79.41 | -$65K | -4,242 | -12.0% | |
| 41 | CGMM | 0.67% | 74,531 | $2M | $32.97 | $356K | +2,973 | +4.2% | |
| 42 | JGRO | 0.67% | 24,918 | $2M | $98.59 | -$372K | -8,544 | -25.5% | |
| 43 | SCHZ | 0.66% | 103,755 | $2M | $23.13 | $131K | +6,046 | +6.2% | |
| 44 | SPY | 0.64% | 3,147 | $2M | $746.67 | $233K | -108 | -3.3% | |
| 45 | BLCR | 0.60% | 43,318 | $2M | $50.37 | — | +43,318 | — | NEW |
| 46 | CGCB | 0.58% | 80,785 | $2M | $26.18 | $113K | +4,540 | +6.0% | |
| 47 | JGLO | 0.57% | 29,107 | $2M | $71.22 | -$379K | -8,462 | -22.5% | |
| 48 | SHLD | 0.55% | 33,339 | $2M | $59.71 | $780K | +16,253 | +95.1% | |
| 49 | AAPL | 0.49% | 6,215 | $2M | $289.37 | $227K | +21 | +0.3% | |
| 50 | THRO | 0.49% | 41,285 | $2M | $43.11 | -$460K | -20,549 | -33.2% | |
| 51 | AVEM | 0.48% | 18,272 | $2M | $96.49 | -$312K | -7,486 | -29.1% | |
| 52 | CGIB | 0.46% | 66,379 | $2M | $25.53 | $112K | +3,675 | +5.9% | |
| 53 | DTE | 0.46% | 11,016 | $2M | $152.37 | $87K | +134 | +1.2% | |
| 54 | IEMG | 0.46% | 20,195 | $2M | $82.84 | -$3M | -42,808 | -68.0% | |
| 55 | JEMA | 0.44% | 25,289 | $2M | $63.88 | $335K | +686 | +2.8% | |
| 56 | JUSA | 0.42% | 23,018 | $2M | $67.18 | — | +23,018 | — | NEW |
| 57 | XTEN | 0.41% | 33,032 | $2M | $45.58 | -$736K | -15,851 | -32.4% | |
| 58 | VOO | 0.41% | 2,191 | $2M | $686.88 | $198K | +3 | +0.1% | |
| 59 | CGMS | 0.41% | 54,043 | $1M | $27.33 | $74K | +2,511 | +4.9% | |
| 60 | MBB | 0.40% | 15,571 | $1M | $94.52 | $88K | +1,000 | +6.9% | |
| 61 | GOVT | 0.39% | 62,062 | $1M | $22.78 | — | +62,062 | — | NEW |
| 62 | JIVE | 0.38% | 14,975 | $1M | $91.95 | $362K | +3,127 | +26.4% | |
| 63 | BUFZ | 0.35% | 46,122 | $1M | $27.93 | $77K | — | — | |
| 64 | IALT | 0.33% | 42,994 | $1M | $28.05 | — | +42,994 | — | NEW |
| 65 | SPDW | 0.32% | 23,443 | $1M | $50.39 | $90K | -462 | -1.9% | |
| 66 | CGNG | 0.32% | 31,320 | $1M | $37.46 | $217K | +1,023 | +3.4% | |
| 67 | AMZN | 0.32% | 4,848 | $1M | $238.34 | $183K | +177 | +3.8% | |
| 68 | JIG | 0.30% | 12,750 | $1M | $87.18 | $233K | +922 | +7.8% | |
| 69 | VT | 0.30% | 6,893 | $1M | $156.94 | $819K | +4,995 | +263.2% | |
| 70 | NVDA | 0.28% | 5,151 | $1M | $200.09 | $357K | +1,287 | +33.3% | |
| 71 | MSFT | 0.28% | 2,691 | $1M | $372.96 | $68K | +163 | +6.5% | |
| 72 | VIG | 0.27% | 4,213 | $997K | $236.59 | $147K | +263 | +6.7% | |
| 73 | QGRW | 0.26% | 14,354 | $948K | $66.03 | $239K | +1,086 | +8.2% | |
| 74 | MMD | 0.26% | 60,615 | $940K | $15.50 | -$139K | -11,982 | -16.5% | |
| 75 | GGOV | 0.26% | 18,575 | $934K | $50.29 | — | +18,575 | — | NEW |
| 76 | MU | 0.25% | 783 | $903K | $1,153.64 | — | +783 | — | NEW |
| 77 | SPAB | 0.24% | 34,259 | $874K | $25.52 | $103K | +4,156 | +13.8% | |
| 78 | GLD | 0.21% | 2,107 | $776K | $368.38 | -$75K | +130 | +6.6% | |
| 79 | DTM | 0.21% | 5,220 | $766K | $146.74 | $79K | +121 | +2.4% | |
| 80 | AOM | 0.18% | 12,889 | $643K | $49.89 | $16K | -353 | -2.7% | |
| 81 | BCI | 0.17% | 27,019 | $604K | $22.34 | -$38K | +613 | +2.3% | |
| 82 | XLK | 0.16% | 3,107 | $592K | $190.50 | — | +3,107 | — | NEW |
| 83 | VBIL | 0.16% | 7,715 | $584K | $75.68 | $2K | +19 | +0.2% | |
| 84 | GRMN | 0.15% | 2,305 | $548K | $237.56 | $15K | +11 | +0.5% | |
| 85 | JPST | 0.14% | 10,447 | $528K | $50.57 | -$352K | -6,952 | -40.0% | |
| 86 | ITOT | 0.14% | 3,216 | $528K | $164.25 | $71K | +9 | +0.3% | |
| 87 | IWM | 0.14% | 1,757 | $528K | $300.39 | $93K | +5 | +0.3% | |
| 88 | BRK-B | 0.14% | 1,054 | $527K | $500.39 | $80K | +121 | +13.0% | |
| 89 | SLV | 0.14% | 9,840 | $526K | $53.47 | -$74K | +1,035 | +11.8% | |
| 90 | TSM | 0.14% | 1,043 | $498K | $477.57 | $145K | -3 | -0.3% | |
| 91 | WTV | 0.14% | 4,897 | $498K | $101.72 | $17K | -178 | -3.5% | |
| 92 | AGG | 0.14% | 4,992 | $494K | $98.98 | -$674K | -6,779 | -57.6% | |
| 93 | AGGY | 0.13% | 11,259 | $490K | $43.48 | $51K | +1,155 | +11.4% | |
| 94 | DGRW | 0.13% | 5,114 | $489K | $95.61 | -$134K | -1,980 | -27.9% | |
| 95 | SPEM | 0.13% | 9,042 | $468K | $51.78 | $43K | -28 | -0.3% | |
| 96 | XLC | 0.13% | 4,255 | $456K | $107.12 | — | +4,255 | — | NEW |
| 97 | CION | 0.12% | 71,233 | $444K | $6.23 | -$27K | +2,384 | +3.5% | |
| 98 | DDWM | 0.12% | 9,362 | $432K | $46.18 | $13K | -148 | -1.6% | |
| 99 | GLDM | 0.11% | 5,030 | $399K | $79.42 | -$760K | -7,481 | -59.8% | |
| 100 | JNJ | 0.11% | 1,521 | $386K | $253.89 | $22K | +31 | +2.1% |