Asset Manager
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Englebert Financial Advisers, LLC
1275 GLENLIVET DRIVE SUITE 335, ALLENTOWN, PA 18106 • 484-350-3301
Market Value
$101M
+14.8%
Holdings
70
+5
New Purchases
15
Added To
24
Closed
7
Reduced
21
Top 10 Concentration
64.5%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.11% | 0.00% | +1.11% | $1M |
| FXL | 0.74% | 0.00% | +0.74% | $744K |
| QTEC | 0.73% | 0.00% | +0.73% | $741K |
| VOO | 4.16% | 3.59% | +0.57% | $4M |
| FIX | 0.55% | 0.00% | +0.55% | $557K |
| FROG | 1.48% | 0.95% | +0.54% | $1M |
| BE | 0.53% | 0.00% | +0.53% | $537K |
| JBBB | 1.86% | 1.38% | +0.49% | $2M |
| XSMO | 1.51% | 1.12% | +0.39% | $2M |
| WDC | 0.79% | 0.43% | +0.36% | $797K |
| XMMO | 0.28% | 0.00% | +0.28% | $287K |
| STX | 0.62% | 0.35% | +0.27% | $626K |
| CAT | 0.26% | 0.00% | +0.26% | $259K |
| JAAA | 7.90% | 7.67% | +0.24% | $8M |
| HOOD | 0.23% | 0.00% | +0.23% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 7.42% | 8.58% | -1.17% | $7M |
| MISL | 0.00% | 0.78% | -0.78% | $0 |
| JMBS | 10.12% | 10.85% | -0.74% | $10M |
| PANW | 0.00% | 0.73% | -0.73% | $0 |
| FTXO | 0.41% | 1.09% | -0.68% | $411K |
| VSDB | 0.90% | 1.46% | -0.56% | $909K |
| VUG | 0.00% | 0.52% | -0.52% | $0 |
| EDV | 1.52% | 1.99% | -0.47% | $2M |
| JSI | 8.87% | 9.19% | -0.32% | $9M |
| ANTM | 0.41% | 0.73% | -0.32% | $418K |
| MU | 0.00% | 0.30% | -0.30% | $0 |
| AVGO | 1.90% | 2.17% | -0.28% | $2M |
| MGMT | 8.49% | 8.76% | -0.27% | $9M |
| PACS | 0.00% | 0.25% | -0.25% | $0 |
| DBMF | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.1% |
| Technology | 8.0% |
| Healthcare | 6.4% |
| Consumer Cyclical | 1.7% |
| Basic Materials | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $16M | 15.6% |
| Large Cap | 25 | $24M | 23.3% |
| Mid Cap | 13 | $37M | 36.9% |
| Small Cap | 10 | $15M | 15.2% |
| Micro Cap | 3 | $9M | 8.9% |
Portfolio Analytics
Avg Market Cap
$440.1B
Median Market Cap
$59.5B
Avg P/E
44.0
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
40
# ETFs / Funds
30
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | 11.21% | 149,475 | $11M | $75.68 | $1M | +16,859 | +12.7% | |
| 2 | JMBS | 10.12% | 227,013 | $10M | $44.99 | $669K | +15,772 | +7.5% | |
| 3 | JSI | 8.87% | 174,925 | $9M | $51.21 | $874K | +18,104 | +11.5% | |
| 4 | MGMT | 8.49% | 168,140 | $9M | $50.96 | $864K | -2,613 | -1.5% | |
| 5 | JAAA | 7.90% | 158,003 | $8M | $50.49 | $1M | +24,202 | +18.1% | |
| 6 | VCRB | 7.42% | 96,927 | $7M | $77.23 | -$61K | -598 | -0.6% | |
| 7 | VOO | 4.16% | 6,116 | $4M | $686.83 | $1M | +833 | +15.8% | |
| 8 | VYMI | 2.57% | 26,448 | $3M | $98.20 | $387K | +2,992 | +12.8% | |
| 9 | AVGO | 1.90% | 5,071 | $2M | $377.75 | $5K | -1,101 | -17.8% | |
| 10 | JBBB | 1.86% | 39,752 | $2M | $47.35 | $672K | +13,773 | +53.0% | |
| 11 | VTV | 1.80% | 8,324 | $2M | $217.93 | $211K | +151 | +1.9% | |
| 12 | DKNG | 1.68% | 67,340 | $2M | $25.26 | $191K | -2,484 | -3.6% | |
| 13 | EDV | 1.52% | 23,579 | $2M | $65.08 | -$218K | -3,402 | -12.6% | |
| 14 | XSMO | 1.51% | 16,232 | $2M | $93.63 | $538K | +3,322 | +25.7% | |
| 15 | FROG | 1.48% | 16,452 | $1M | $90.88 | $664K | -1,267 | -7.2% | |
| 16 | JNJ | 1.38% | 5,478 | $1M | $253.95 | $99K | +193 | +3.6% | |
| 17 | CGBL | 1.31% | 34,817 | $1M | $37.96 | $179K | +1,605 | +4.8% | |
| 18 | VEU | 1.24% | 14,979 | $1M | $83.75 | $87K | -574 | -3.7% | |
| 19 | AAPL | 1.21% | 4,223 | $1M | $289.36 | $111K | -153 | -3.5% | |
| 20 | APD | 1.18% | 4,067 | $1M | $293.18 | $18K | +23 | +0.6% | |
| 21 | INTC | 1.11% | 8,004 | $1M | $139.63 | — | +8,004 | — | NEW |
| 22 | MSFT | 1.02% | 2,772 | $1M | $373.02 | $40K | +87 | +3.2% | |
| 23 | VSDB | 0.90% | 11,902 | $909K | $76.34 | -$377K | -4,957 | -29.4% | |
| 24 | AJG | 0.87% | 3,809 | $874K | $229.57 | $141K | +424 | +12.5% | |
| 25 | WDC | 0.79% | 1,248 | $797K | $638.72 | $422K | -139 | -10.0% | |
| 26 | SOLV | 0.75% | 9,857 | $760K | $77.15 | $121K | +68 | +0.7% | |
| 27 | FXL | 0.74% | 3,425 | $744K | $217.22 | — | +3,425 | — | NEW |
| 28 | FTXL | 0.74% | 2,607 | $743K | $284.95 | $95K | -1,789 | -40.7% | |
| 29 | QTEC | 0.73% | 2,214 | $741K | $334.69 | — | +2,214 | — | NEW |
| 30 | FBT | 0.73% | 2,975 | $737K | $247.89 | $135K | -24 | -0.8% | |
| 31 | VTEB | 0.72% | 14,414 | $729K | $50.58 | -$9K | -375 | -2.5% | |
| 32 | FTXR | 0.70% | 15,560 | $709K | $45.57 | $155K | +1,008 | +6.9% | |
| 33 | UNH | 0.64% | 1,564 | $650K | $415.63 | $98K | -475 | -23.3% | |
| 34 | STX | 0.62% | 649 | $626K | $965.00 | $314K | -147 | -18.5% | |
| 35 | MDT | 0.62% | 7,980 | $624K | $78.23 | $37K | +1,207 | +17.8% | |
| 36 | ABBV | 0.58% | 2,308 | $581K | $251.67 | $96K | +78 | +3.5% | |
| 37 | HWM | 0.56% | 2,088 | $561K | $268.86 | $230K | +651 | +45.3% | |
| 38 | FIX | 0.55% | 281 | $557K | $1,981.95 | — | +281 | — | NEW |
| 39 | BE | 0.53% | 1,775 | $537K | $302.70 | — | +1,775 | — | NEW |
| 40 | GEHC | 0.50% | 7,829 | $501K | $64.01 | -$95K | -549 | -6.5% | |
| 41 | JPM | 0.46% | 1,430 | $468K | $327.33 | $50K | +10 | +0.7% | |
| 42 | RDIV | 0.46% | 7,929 | $460K | $58.00 | $19K | — | — | |
| 43 | VKTX | 0.45% | 11,699 | $456K | $39.01 | $73K | -74 | -0.6% | |
| 44 | PRAX | 0.43% | 1,306 | $437K | $334.79 | $183K | +517 | +65.5% | |
| 45 | ANTM | 0.41% | 1,080 | $418K | $386.73 | -$227K | -1,122 | -51.0% | |
| 46 | FTXO | 0.41% | 9,941 | $411K | $41.33 | -$545K | -16,497 | -62.4% | |
| 47 | CIEN | 0.35% | 714 | $350K | $490.56 | $97K | +62 | +9.5% | |
| 48 | PPL | 0.32% | 8,767 | $319K | $36.35 | -$16K | — | — | |
| 49 | MRK | 0.30% | 2,373 | $305K | $128.50 | -$40K | -496 | -17.3% | |
| 50 | XMMO | 0.28% | 1,686 | $287K | $170.14 | — | +1,686 | — | NEW |
| 51 | IWD | 0.27% | 1,131 | $274K | $242.43 | $33K | — | — | |
| 52 | HGER | 0.27% | 9,141 | $268K | $29.34 | $1K | +536 | +6.2% | |
| 53 | CAT | 0.26% | 243 | $259K | $1,064.90 | — | +243 | — | NEW |
| 54 | XONA.DE | 0.25% | 1,831 | $250K | $136.72 | -$66K | -31 | -1.7% | |
| 55 | NRP | 0.24% | 2,504 | $243K | $97.00 | $18K | +642 | +34.5% | |
| 56 | HOOD | 0.23% | 2,332 | $234K | $100.28 | — | +2,332 | — | NEW |
| 57 | CSX | 0.23% | 4,823 | $229K | $47.53 | — | +4,823 | — | NEW |
| 58 | CSCO | 0.22% | 1,891 | $222K | $117.46 | — | +1,891 | — | NEW |
| 59 | GOOGL | 0.22% | 609 | $218K | $357.37 | — | +609 | — | NEW |
| 60 | VRTX | 0.21% | 428 | $213K | $496.73 | — | +428 | — | NEW |
| 61 | VYM | 0.21% | 1,331 | $210K | $158.03 | — | +1,331 | — | NEW |
| 62 | PH | 0.20% | 211 | $206K | $978.12 | — | +211 | — | NEW |
| 63 | NVDA | 0.12% | 624 | $125K | $200.09 | — | +624 | — | NEW |
| 64 | MU | —% | — | — | — | -$260K | -771 | -100.0% | SOLD |
| 65 | LITE | —% | — | — | — | -$218K | -310 | -100.0% | SOLD |
| 66 | PACS | —% | — | — | — | -$221K | -6,870 | -100.0% | SOLD |
| 67 | DBMF | —% | — | — | — | -$221K | -7,315 | -100.0% | SOLD |
| 68 | VUG | —% | — | — | — | -$454K | -1,039 | -100.0% | SOLD |
| 69 | PANW | —% | — | — | — | -$645K | -4,023 | -100.0% | SOLD |
| 70 | MISL | —% | — | — | — | -$688K | -15,395 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$594K Put Value