Asset Manager
← All Institutions
Englebert Financial Advisers, LLC
1275 GLENLIVET DRIVE SUITE 335, ALLENTOWN, PA 18106 • 484-350-3301
Market Value
$88M
Holdings
65
New Purchases
14
Added To
22
Closed
10
Reduced
18
Top 10 Concentration
66.7%
Turnover
36.9%
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 | 15 | $14M | 15.4% |
| Large Cap | 22 | $18M | 20.6% |
| Mid Cap | 14 | $34M | 38.3% |
| Small Cap | 10 | $13M | 15.1% |
| Micro Cap | 4 | $9M | 10.6% |
Portfolio Analytics
Avg Market Cap
$383.6B
Median Market Cap
$28.4B
Avg P/E
34.2
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
33
# ETFs / Funds
32
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | 11.41% | 132,616 | $10M | $75.65 | -$4M | -56,319 | -29.8% | |
| 2 | JMBS | 10.85% | 211,241 | $10M | $45.18 | $864K | +21,269 | +11.2% | |
| 3 | JSI | 9.19% | 156,821 | $8M | $51.55 | $910K | +19,013 | +13.8% | |
| 4 | MGMT | 8.76% | 170,753 | $8M | $45.12 | $1M | +20,704 | +13.8% | |
| 5 | VCRB | 8.58% | 97,525 | $8M | $77.38 | $654K | +9,047 | +10.2% | |
| 6 | JAAA | 7.67% | 133,801 | $7M | $50.37 | $392K | +8,301 | +6.6% | |
| 7 | VOO | 3.59% | 5,283 | $3M | $597.54 | $682K | +1,336 | +33.9% | |
| 8 | VYMI | 2.51% | 23,456 | $2M | $94.24 | $464K | +4,048 | +20.9% | |
| 9 | AVGO | 2.17% | 6,172 | $2M | $309.51 | -$278K | -151 | -2.4% | |
| 10 | EDV | 1.99% | 26,981 | $2M | $64.95 | -$32K | -469 | -1.7% | |
| 11 | VTV | 1.82% | 8,173 | $2M | $196.20 | $489K | +2,340 | +40.1% | |
| 12 | DKNG | 1.72% | 69,824 | $2M | $21.62 | -$694K | +5,890 | +9.2% | |
| 13 | JNJ | 1.47% | 5,285 | $1M | $244.44 | $200K | +7 | +0.1% | |
| 14 | VSDB | 1.46% | 16,859 | $1M | $76.25 | — | +16,859 | — | NEW |
| 15 | JBBB | 1.38% | 25,979 | $1M | $46.60 | $126K | +3,235 | +14.2% | |
| 16 | APD | 1.34% | 4,044 | $1M | $290.49 | $137K | -159 | -3.8% | |
| 17 | VEU | 1.33% | 15,553 | $1M | $75.10 | -$30K | -737 | -4.5% | |
| 18 | CGBL | 1.30% | 33,212 | $1M | $34.41 | -$798K | -21,723 | -39.5% | |
| 19 | AAPL | 1.26% | 4,376 | $1M | $253.79 | $324K | +1,481 | +51.2% | |
| 20 | MSFT | 1.13% | 2,685 | $994K | $370.17 | $856K | +2,400 | +842.1% | |
| 21 | XSMO | 1.12% | 12,910 | $981K | $76.02 | — | +12,910 | — | NEW |
| 22 | FTXO | 1.09% | 26,438 | $956K | $36.17 | $548K | +15,623 | +144.5% | |
| 23 | FROG | 0.95% | 17,719 | $832K | $46.93 | $70K | +5,532 | +45.4% | |
| 24 | VTEB | 0.84% | 14,789 | $738K | $49.89 | $9K | +300 | +2.1% | |
| 25 | AJG | 0.83% | 3,385 | $733K | $216.58 | -$137K | +21 | +0.6% | |
| 26 | MISL | 0.78% | 15,395 | $688K | $44.71 | $55K | +606 | +4.1% | |
| 27 | FTXL | 0.74% | 4,396 | $648K | $147.47 | $24K | -424 | -8.8% | |
| 28 | PANW | 0.73% | 4,023 | $645K | $160.32 | — | +4,023 | — | NEW |
| 29 | ANTM | 0.73% | 2,202 | $645K | $292.75 | -$43K | +241 | +12.3% | |
| 30 | SOLV | 0.73% | 9,789 | $639K | $65.30 | -$160K | -299 | -3.0% | |
| 31 | FBT | 0.68% | 2,999 | $602K | $200.82 | — | +2,999 | — | NEW |
| 32 | GEHC | 0.68% | 8,378 | $596K | $71.18 | -$98K | -91 | -1.1% | |
| 33 | MDT | 0.67% | 6,773 | $587K | $86.65 | -$75K | -119 | -1.7% | |
| 34 | FTXR | 0.63% | 14,552 | $555K | $38.11 | — | +14,552 | — | NEW |
| 35 | UNH | 0.63% | 2,039 | $552K | $270.59 | -$106K | +46 | +2.3% | |
| 36 | ABBV | 0.55% | 2,230 | $485K | $217.51 | -$4K | +88 | +4.1% | |
| 37 | VUG | 0.52% | 1,039 | $454K | $436.79 | -$812K | -1,555 | -60.0% | |
| 38 | RDIV | 0.50% | 7,929 | $441K | $55.66 | -$12K | -774 | -8.9% | |
| 39 | JPM | 0.48% | 1,420 | $418K | $294.16 | -$56K | -49 | -3.3% | |
| 40 | VKTX | 0.44% | 11,773 | $383K | $32.54 | -$31K | +12 | +0.1% | |
| 41 | WDC | 0.43% | 1,387 | $375K | $270.49 | — | +1,387 | — | NEW |
| 42 | MRK | 0.39% | 2,869 | $345K | $120.29 | -$558K | -5,714 | -66.6% | |
| 43 | PPL | 0.38% | 8,767 | $335K | $38.20 | $22K | -177 | -2.0% | |
| 44 | HWM | 0.38% | 1,437 | $331K | $230.46 | — | +1,437 | — | NEW |
| 45 | XONA.DE | 0.36% | 1,862 | $316K | $169.66 | $25K | -558 | -23.1% | |
| 46 | STX | 0.35% | 796 | $312K | $391.76 | — | +796 | — | NEW |
| 47 | HGER | 0.30% | 8,605 | $267K | $31.01 | -$428K | -19,391 | -69.3% | |
| 48 | MU | 0.30% | 771 | $260K | $337.84 | — | +771 | — | NEW |
| 49 | PRAX | 0.29% | 789 | $254K | $322.19 | — | +789 | — | NEW |
| 50 | CIEN | 0.29% | 652 | $253K | $388.23 | — | +652 | — | NEW |
| 51 | IWD | 0.27% | 1,131 | $242K | $213.67 | $4K | — | — | |
| 52 | NRP | 0.26% | 1,862 | $225K | $121.00 | — | +1,862 | — | NEW |
| 53 | PACS | 0.25% | 6,870 | $221K | $32.12 | — | +6,870 | — | NEW |
| 54 | DBMF | 0.25% | 7,315 | $221K | $30.15 | -$474K | -17,433 | -70.4% | |
| 55 | LITE | 0.25% | 310 | $218K | $702.76 | — | +310 | — | NEW |
| 56 | FDN | —% | — | — | — | -$643K | -2,389 | -100.0% | SOLD |
| 57 | FXU | —% | — | — | — | -$902K | -20,043 | -100.0% | SOLD |
| 58 | UPS | —% | — | — | — | -$664K | -6,696 | -100.0% | SOLD |
| 59 | FXO | —% | — | — | — | -$627K | -10,389 | -100.0% | SOLD |
| 60 | PZA | —% | — | — | — | -$311K | -13,420 | -100.0% | SOLD |
| 61 | VRTX | —% | — | — | — | -$205K | -453 | -100.0% | SOLD |
| 62 | NVDA | —% | — | — | — | -$74K | -398 | -100.0% | SOLD |
| 63 | VYM | —% | — | — | — | -$258K | -1,801 | -100.0% | SOLD |
| 64 | HDGE | —% | — | — | — | -$216K | -13,500 | -100.0% | SOLD |
| 65 | HOOD | —% | — | — | — | -$457K | -4,044 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value