Asset Manager
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Aegis Wealth Management, Inc.
317 STATE STREET, GUTHRIE CENTER, IA 50115 • 833-483-8383
Market Value
$127M
Holdings
117
New Purchases
16
Added To
56
Closed
6
Reduced
33
Top 10 Concentration
51.7%
Turnover
18.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.3% |
| Consumer Cyclical | 4.7% |
| Healthcare | 3.6% |
| Technology | 2.8% |
| Real Estate | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $18M | 13.8% |
| Large Cap | 45 | $41M | 32.1% |
| Mid Cap | 13 | $9M | 6.8% |
| Small Cap | 14 | $43M | 33.7% |
| Micro Cap | 21 | $17M | 13.6% |
Portfolio Analytics
Avg Market Cap
$363.5B
Median Market Cap
$15.0B
Avg P/E
37.9
Median P/E
21.1
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
33
# ETFs / Funds
84
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQH | 12.32% | 224,538 | $16M | $69.83 | -$707K | +12,731 | +6.0% | |
| 2 | LGH | 11.24% | 251,057 | $14M | $56.96 | -$386K | +14,075 | +5.9% | |
| 3 | BIL | 9.21% | 127,833 | $12M | $91.64 | — | +127,833 | — | NEW |
| 4 | MINT | 4.09% | 51,705 | $5M | $100.57 | -$118K | -1,299 | -2.5% | |
| 5 | BILZ | 3.55% | 44,682 | $5M | $100.97 | -$1M | -12,916 | -22.4% | |
| 6 | DECU | 2.65% | 126,827 | $3M | $26.58 | $79K | +6,630 | +5.5% | |
| 7 | LLY | 2.56% | 3,539 | $3M | $919.77 | -$524K | +23 | +0.7% | |
| 8 | AZBJ | 2.52% | 87,982 | $3M | $36.48 | $51K | +2,626 | +3.1% | |
| 9 | HCMT | 1.82% | 65,734 | $2M | $35.19 | -$196K | +659 | +1.0% | |
| 10 | ORLY | 1.77% | 24,418 | $2M | $92.31 | $426K | +4,377 | +21.8% | |
| 11 | VOO | 1.75% | 3,727 | $2M | $597.55 | $13K | +196 | +5.5% | |
| 12 | LOW | 1.53% | 8,265 | $2M | $236.27 | -$32K | +36 | +0.4% | |
| 13 | IVW | 1.52% | 17,086 | $2M | $113.11 | -$61K | +908 | +5.6% | |
| 14 | IVV | 1.33% | 2,583 | $2M | $653.18 | $308K | +569 | +28.2% | |
| 15 | SIXF | 1.31% | 52,915 | $2M | $31.41 | -$5K | +695 | +1.3% | |
| 16 | UTG | 1.30% | 41,958 | $2M | $39.28 | $102K | -308 | -0.7% | |
| 17 | STAG | 1.23% | 43,372 | $2M | $36.06 | -$43K | -347 | -0.8% | |
| 18 | TUA | 1.17% | 70,337 | $1M | $21.10 | -$171K | -5,215 | -6.9% | |
| 19 | AAPL | 1.16% | 5,839 | $1M | $253.80 | -$156K | -187 | -3.1% | |
| 20 | AZBL | 1.06% | 34,797 | $1M | $38.81 | $57K | +1,724 | +5.2% | |
| 21 | BBUS | 1.04% | 11,300 | $1M | $117.17 | $120K | +1,535 | +15.7% | |
| 22 | DECW | 1.01% | 38,446 | $1M | $33.41 | $121K | +4,167 | +12.2% | |
| 23 | SPY | 1.00% | 1,952 | $1M | $650.46 | $245K | +449 | +29.9% | |
| 24 | SEPW | 0.95% | 38,360 | $1M | $31.59 | -$37K | -758 | -1.9% | |
| 25 | IWM | 0.95% | 4,884 | $1M | $247.98 | $45K | +149 | +3.1% | |
| 26 | MRK | 0.82% | 8,686 | $1M | $120.29 | $128K | -25 | -0.3% | |
| 27 | MDY | 0.82% | 1,687 | $1M | $616.91 | $66K | +71 | +4.4% | |
| 28 | XLSR | 0.78% | 17,299 | $999K | $57.74 | $278K | +5,728 | +49.5% | |
| 29 | TSLA | 0.76% | 2,606 | $969K | $371.77 | -$12K | +426 | +19.5% | |
| 30 | SPDW | 0.71% | 19,873 | $907K | $45.65 | $242K | +4,893 | +32.7% | |
| 31 | DYNF | 0.67% | 14,571 | $848K | $58.18 | -$170K | -2,173 | -13.0% | |
| 32 | IEMG | 0.66% | 12,008 | $838K | $69.75 | -$45K | -1,122 | -8.6% | |
| 33 | WMT | 0.65% | 6,615 | $822K | $124.28 | $130K | +407 | +6.6% | |
| 34 | TDSC | 0.64% | 31,523 | $820K | $26.00 | -$101K | -4,892 | -13.4% | |
| 35 | IVE | 0.64% | 3,877 | $819K | $211.18 | -$159K | -733 | -15.9% | |
| 36 | CLX | 0.64% | 7,865 | $815K | $103.63 | -$5K | -265 | -3.3% | |
| 37 | VGT | 0.64% | 1,162 | $811K | $697.72 | -$32K | +44 | +3.9% | |
| 38 | CWB | 0.64% | 8,838 | $809K | $91.52 | -$11M | -128,911 | -93.6% | |
| 39 | ONEZ | 0.60% | 30,348 | $760K | $25.04 | $133K | +6,223 | +25.8% | |
| 40 | EXR | 0.58% | 5,584 | $732K | $131.13 | $2K | -21 | -0.4% | |
| 41 | JULU | 0.56% | 25,043 | $715K | $28.55 | -$25K | +149 | +0.6% | |
| 42 | CLSM | 0.56% | 30,700 | $713K | $23.24 | -$14K | -597 | -1.9% | |
| 43 | EFV | 0.53% | 9,038 | $672K | $74.35 | -$1K | -392 | -4.2% | |
| 44 | SPEM | 0.53% | 14,257 | $669K | $46.91 | $209K | +4,427 | +45.0% | |
| 45 | IGSB | 0.45% | 10,879 | $572K | $52.56 | $26K | +556 | +5.4% | |
| 46 | IUSB | 0.45% | 12,293 | $568K | $46.19 | $24K | +617 | +5.3% | |
| 47 | MSFT | 0.44% | 1,522 | $563K | $370.23 | -$101K | +147 | +10.7% | |
| 48 | PG | 0.44% | 3,880 | $560K | $144.44 | $12K | +54 | +1.4% | |
| 49 | SJM | 0.44% | 5,768 | $556K | $96.44 | -$25K | -177 | -3.0% | |
| 50 | MUB | 0.42% | 5,079 | $539K | $106.15 | -$12K | -70 | -1.4% | |
| 51 | QBUL | 0.41% | 22,338 | $526K | $23.57 | — | +22,338 | — | NEW |
| 52 | AMZN | 0.40% | 2,471 | $515K | $208.27 | $139K | +844 | +51.9% | |
| 53 | BDYN | 0.39% | 20,418 | $496K | $24.31 | $56K | +3,220 | +18.7% | |
| 54 | JCPB | 0.38% | 10,332 | $486K | $47.08 | $95K | +2,074 | +25.1% | |
| 55 | QUAL | 0.37% | 2,466 | $473K | $191.81 | $3K | +99 | +4.2% | |
| 56 | EFG | 0.35% | 4,031 | $449K | $111.37 | — | +4,031 | — | NEW |
| 57 | UPS | 0.35% | 4,549 | $448K | $98.37 | -$3K | +2 | +0.0% | |
| 58 | PAYM | 0.34% | 19,610 | $430K | $21.95 | — | +19,610 | — | NEW |
| 59 | TDSB | 0.32% | 16,907 | $411K | $24.33 | -$103K | -4,526 | -21.1% | |
| 60 | AUGW | 0.32% | 12,593 | $405K | $32.15 | $1K | +186 | +1.5% | |
| 61 | NVDA | 0.31% | 2,291 | $400K | $174.40 | $170K | +1,063 | +86.6% | |
| 62 | ZAUG | 0.31% | 14,728 | $392K | $26.63 | — | +14,728 | — | NEW |
| 63 | JBND | 0.31% | 7,274 | $391K | $53.77 | $62K | +1,186 | +19.5% | |
| 64 | JKHY | 0.30% | 2,452 | $388K | $158.05 | -$60K | — | — | |
| 65 | VUSB | 0.30% | 7,649 | $381K | $49.78 | $17K | +347 | +4.8% | |
| 66 | V | 0.29% | 1,240 | $375K | $302.24 | -$40K | +56 | +4.7% | |
| 67 | SCHG | 0.29% | 12,861 | $375K | $29.13 | -$59K | -429 | -3.2% | |
| 68 | JIRE | 0.29% | 4,935 | $374K | $75.74 | $32K | +377 | +8.3% | |
| 69 | PSA | 0.29% | 1,364 | $369K | $270.88 | $13K | -9 | -0.7% | |
| 70 | AVGO | 0.29% | 1,181 | $366K | $309.51 | — | +1,181 | — | NEW |
| 71 | THRO | 0.28% | 9,766 | $354K | $36.22 | -$13K | +248 | +2.6% | |
| 72 | VOOG | 0.28% | 860 | $351K | $407.69 | $46K | +175 | +25.6% | |
| 73 | GOOG | 0.27% | 1,195 | $343K | $286.86 | -$38K | -18 | -1.5% | |
| 74 | FLJJ | 0.26% | 10,667 | $335K | $31.38 | — | +10,667 | — | NEW |
| 75 | BAI | 0.26% | 10,027 | $330K | $32.95 | $23K | +788 | +8.5% | |
| 76 | LMUB | 0.24% | 6,113 | $305K | $49.93 | — | +6,113 | — | NEW |
| 77 | SPSM | 0.24% | 6,283 | $304K | $48.32 | $54K | +963 | +18.1% | |
| 78 | JANU | 0.24% | 11,038 | $302K | $27.33 | -$2K | +252 | +2.3% | |
| 79 | NFLX | 0.23% | 3,053 | $294K | $96.15 | $7K | — | — | |
| 80 | BDVL | 0.23% | 11,764 | $290K | $24.65 | $54K | +2,231 | +23.4% | |
| 81 | ORC | 0.23% | 41,127 | $289K | $7.03 | -$7K | — | — | |
| 82 | MTUM | 0.23% | 1,197 | $287K | $239.99 | $162 | +50 | +4.4% | |
| 83 | MGC | 0.23% | 1,215 | $287K | $236.35 | -$18K | — | — | |
| 84 | GLD | 0.22% | 653 | $281K | $430.29 | $50K | +69 | +11.8% | |
| 85 | TLH | 0.22% | 2,778 | $280K | $100.72 | -$141K | -1,361 | -32.9% | |
| 86 | JAJL | 0.22% | 9,613 | $279K | $29.07 | -$3K | -90 | -0.9% | |
| 87 | CVX | 0.22% | 1,337 | $277K | $206.93 | $75K | +11 | +0.8% | |
| 88 | VCIT | 0.20% | 3,103 | $257K | $82.75 | $5K | +100 | +3.3% | |
| 89 | QBER | 0.20% | 10,522 | $254K | $24.13 | -$1M | -47,076 | -81.7% | |
| 90 | GOOGL | 0.20% | 882 | $254K | $287.56 | $10K | +105 | +13.5% | |
| 91 | CERY | 0.20% | 7,145 | $252K | $35.24 | — | +7,145 | — | NEW |
| 92 | SPYV | 0.19% | 4,379 | $248K | $56.58 | -$382K | -6,707 | -60.5% | |
| 93 | BLCR | 0.19% | 6,002 | $246K | $41.06 | — | +6,002 | — | NEW |
| 94 | SPMD | 0.19% | 4,144 | $245K | $59.22 | — | +4,144 | — | NEW |
| 95 | SPYG | 0.19% | 2,431 | $238K | $97.91 | -$385K | -3,408 | -58.4% | |
| 96 | XONA.DE | 0.18% | 1,370 | $232K | $169.66 | — | +1,370 | — | NEW |
| 97 | IBHF | 0.18% | 10,081 | $231K | $22.95 | -$4K | -135 | -1.3% | |
| 98 | JGLO | 0.18% | 3,487 | $228K | $65.27 | $19K | +407 | +13.2% | |
| 99 | LTPZ | 0.18% | 4,445 | $227K | $51.03 | -$4K | -23 | -0.5% | |
| 100 | JGRO | 0.18% | 2,681 | $227K | $84.52 | -$53K | -327 | -10.9% |