Asset Manager
← All Institutions
Godfrey Financial Associates, Inc.
Market Value
$116M
Holdings
1,130
New Purchases
31
Added To
170
Closed
32
Reduced
89
Top 10 Concentration
49.9%
Turnover
5.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $34M | 28.9% |
| Large Cap | 493 | $68M | 58.2% |
| Mid Cap | 371 | $9M | 7.5% |
| Small Cap | 153 | $5M | 4.6% |
| Micro Cap | 36 | $918K | 0.8% |
Portfolio Analytics
Avg Market Cap
$83.8B
Median Market Cap
$10.2B
Avg P/E
29.6
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
774
# ETFs / Funds
356
Top Holdings (1,130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.24% | 20,040 | $13M | $653.20 | -$1M | -685 | -3.3% | |
| 2 | IVW | 8.78% | 90,387 | $10M | $113.11 | -$1M | -1,044 | -1.1% | |
| 3 | HDV | 7.08% | 60,781 | $8M | $135.72 | $783K | -611 | -1.0% | |
| 4 | IJH | 6.76% | 116,676 | $8M | $67.53 | $158K | -304 | -0.3% | |
| 5 | DVY | 3.54% | 27,205 | $4M | $151.41 | $405K | +887 | +3.4% | |
| 6 | AGG | 3.29% | 38,592 | $4M | $99.27 | $53K | +764 | +2.0% | |
| 7 | IJR | 2.78% | 26,014 | $3M | $124.31 | $64K | -358 | -1.4% | |
| 8 | ITOT | 2.70% | 22,095 | $3M | $142.43 | -$216K | -524 | -2.3% | |
| 9 | STIP | 2.25% | 25,311 | $3M | $103.43 | $3M | +16,710 | +194.3% | |
| 10 | NVDA | 1.51% | 10,104 | $2M | $174.40 | -$105K | +90 | +0.9% | |
| 11 | BRK-B | 1.38% | 3,352 | $2M | $479.20 | -$76K | +6 | +0.2% | |
| 12 | IJK | 1.35% | 15,612 | $2M | $100.62 | -$29K | -899 | -5.4% | |
| 13 | MSFT | 1.25% | 3,926 | $1M | $370.19 | -$442K | +7 | +0.2% | |
| 14 | SCHX | 1.17% | 53,156 | $1M | $25.64 | -$80K | -453 | -0.8% | |
| 15 | GOOGL | 1.17% | 4,729 | $1M | $287.56 | -$114K | +19 | +0.4% | |
| 16 | NYF | 1.00% | 21,884 | $1M | $53.12 | -$9K | — | — | |
| 17 | AMZN | 0.96% | 5,377 | $1M | $208.27 | -$109K | +52 | +1.0% | |
| 18 | JNJ | 0.95% | 4,543 | $1M | $244.42 | $171K | +2 | +0.0% | |
| 19 | IDV | 0.92% | 25,242 | $1M | $42.56 | $145K | +945 | +3.9% | |
| 20 | EFG | 0.85% | 10,988 | $992K | $90.25 | $236K | +4,351 | +65.6% | |
| 21 | ANET | 0.81% | 7,696 | $945K | $122.78 | -$63K | — | — | |
| 22 | VEA | 0.78% | 14,165 | $908K | $64.08 | $77K | +864 | +6.5% | |
| 23 | AAPL | 0.70% | 3,205 | $813K | $253.82 | -$46K | +42 | +1.3% | |
| 24 | IEFA | 0.64% | 8,266 | $748K | $90.53 | -$54K | -700 | -7.8% | |
| 25 | SCHG | 0.62% | 24,910 | $726K | $29.13 | -$985K | -26,795 | -51.8% | |
| 26 | TSLA | 0.62% | 1,943 | $722K | $371.75 | -$154K | -6 | -0.3% | |
| 27 | V | 0.58% | 2,233 | $675K | $302.23 | -$110K | -6 | -0.3% | |
| 28 | FELG | 0.56% | 17,404 | $652K | $37.49 | -$88K | -349 | -2.0% | |
| 29 | LQD | 0.53% | 5,689 | $620K | $109.00 | -$28K | -193 | -3.3% | |
| 30 | DSI | 0.52% | 4,955 | $600K | $121.19 | -$183K | -1,126 | -18.5% | |
| 31 | ISTB | 0.51% | 12,294 | $596K | $48.46 | -$4K | +49 | +0.4% | |
| 32 | IBM | 0.50% | 2,395 | $581K | $242.39 | -$128K | +2 | +0.1% | |
| 33 | IJT | 0.49% | 3,951 | $572K | $144.71 | $14K | — | — | |
| 34 | DGRO | 0.48% | 8,000 | $561K | $70.18 | $55K | +700 | +9.6% | |
| 35 | XONA.DE | 0.48% | 3,308 | $561K | $169.66 | $164K | +6 | +0.2% | |
| 36 | DELL | 0.47% | 3,338 | $548K | $164.13 | $128K | — | — | |
| 37 | ESGU | 0.45% | 3,703 | $524K | $141.43 | -$39K | -76 | -2.0% | |
| 38 | IYW | 0.44% | 2,806 | $509K | $181.42 | -$14K | +186 | +7.1% | |
| 39 | TIP | 0.40% | 4,224 | $466K | $110.35 | -$628 | -23 | -0.5% | |
| 40 | EFIV | 0.39% | 7,193 | $454K | $63.08 | $77K | +1,499 | +26.3% | |
| 41 | ASML | 0.38% | 338 | $446K | $1,320.93 | $85K | — | — | |
| 42 | SPHD | 0.35% | 8,224 | $408K | $49.61 | $11K | -55 | -0.7% | |
| 43 | IXN | 0.34% | 4,020 | $402K | $99.97 | -$20K | — | — | |
| 44 | JPM | 0.34% | 1,364 | $401K | $294.23 | -$39K | -3 | -0.2% | |
| 45 | VCIT | 0.31% | 4,421 | $366K | $82.75 | -$2K | +31 | +0.7% | |
| 46 | ICLN | 0.30% | 19,099 | $349K | $18.29 | $29K | -406 | -2.1% | |
| 47 | GOOG | 0.29% | 1,190 | $341K | $286.86 | -$32K | — | — | |
| 48 | CAT | 0.29% | 475 | $337K | $708.46 | $65K | +1 | +0.2% | |
| 49 | INTU | 0.28% | 767 | $332K | $432.38 | -$176K | — | — | |
| 50 | LCTU | 0.28% | 4,672 | $328K | $70.14 | -$22K | -46 | -1.0% | |
| 51 | IVE | 0.27% | 1,492 | $315K | $211.15 | $67K | +375 | +33.6% | |
| 52 | IEV | 0.27% | 4,606 | $313K | $67.94 | -$3K | — | — | |
| 53 | IWM | 0.27% | 1,258 | $312K | $248.00 | $2K | — | — | |
| 54 | IWR | 0.27% | 3,208 | $312K | $97.23 | $3K | — | — | |
| 55 | T | 0.26% | 10,251 | $297K | $28.99 | $43K | +14 | +0.1% | |
| 56 | SUSB | 0.24% | 11,049 | $277K | $25.07 | -$2K | +8 | +0.1% | |
| 57 | SPY | 0.23% | 410 | $267K | $650.37 | -$20K | -11 | -2.6% | |
| 58 | VWO | 0.22% | 4,817 | $260K | $54.05 | $32K | +562 | +13.2% | |
| 59 | BNDX | 0.22% | 5,339 | $257K | $48.05 | -$7K | -92 | -1.7% | |
| 60 | WMT | 0.22% | 2,055 | $255K | $124.25 | $28K | +17 | +0.8% | |
| 61 | IUSV | 0.22% | 2,495 | $255K | $102.25 | $253K | — | — | |
| 62 | BAC | 0.22% | 5,163 | $252K | $48.75 | -$31K | +29 | +0.6% | |
| 63 | ADSK | 0.21% | 1,045 | $250K | $239.40 | -$59K | — | — | |
| 64 | GE | 0.21% | 865 | $245K | $283.77 | -$19K | +5 | +0.6% | |
| 65 | ESML | 0.21% | 5,126 | $241K | $47.02 | $13K | +158 | +3.2% | |
| 66 | CSCO | 0.20% | 3,074 | $238K | $77.59 | $3K | +14 | +0.5% | |
| 67 | IUSG | 0.20% | 1,490 | $231K | $155.11 | -$19K | — | — | |
| 68 | SUSC | 0.20% | 9,967 | $231K | $23.14 | $2K | +190 | +1.9% | |
| 69 | ADBE | 0.20% | 939 | $228K | $243.08 | -$100K | — | — | |
| 70 | QQQ | 0.19% | 392 | $226K | $576.61 | -$23K | -13 | -3.2% | |
| 71 | BINC | 0.19% | 4,249 | $221K | $51.94 | $43K | +874 | +25.9% | |
| 72 | IYM | 0.19% | 1,247 | $219K | $175.89 | $74K | +300 | +31.7% | |
| 73 | VZ | 0.19% | 4,296 | $216K | $50.20 | $41K | +6 | +0.1% | |
| 74 | ACN | 0.18% | 1,075 | $213K | $198.29 | -$75K | — | — | |
| 75 | BSX | 0.18% | 3,375 | $212K | $62.75 | -$110K | — | — | |
| 76 | SCHH | 0.18% | 9,752 | $210K | $21.49 | $10K | +213 | +2.2% | |
| 77 | AGZ | 0.18% | 1,872 | $205K | $109.69 | -$1K | — | — | |
| 78 | IWV | 0.17% | 546 | $202K | $370.68 | -$14K | -14 | -2.5% | |
| 79 | SPYM | 0.17% | 2,588 | $198K | $76.54 | $15K | +301 | +13.2% | |
| 80 | VV | 0.17% | 656 | $196K | $298.85 | $5K | +50 | +8.2% | |
| 81 | BUFZ | 0.17% | 7,456 | $196K | $26.27 | $61K | +2,364 | +46.4% | |
| 82 | DMXF | 0.17% | 2,566 | $194K | $75.46 | $12K | +155 | +6.4% | |
| 83 | PZT | 0.16% | 8,547 | $189K | $22.07 | -$2K | — | — | |
| 84 | MA | 0.16% | 376 | $188K | $499.72 | -$25K | +3 | +0.8% | |
| 85 | CGMS | 0.16% | 6,768 | $184K | $27.23 | -$1K | +50 | +0.7% | |
| 86 | LLY | 0.16% | 200 | $184K | $919.77 | -$30K | +1 | +0.5% | |
| 87 | QUAL | 0.16% | 957 | $184K | $191.81 | $56K | +314 | +48.8% | |
| 88 | PFF | 0.16% | 6,027 | $183K | $30.32 | -$10K | -190 | -3.1% | |
| 89 | IXUS | 0.16% | 2,085 | $181K | $86.63 | $8K | +41 | +2.0% | |
| 90 | GEV | 0.15% | 205 | $179K | $872.90 | $45K | — | — | |
| 91 | VTWO | 0.15% | 1,781 | $178K | $100.14 | $2K | +7 | +0.4% | |
| 92 | FMDE | 0.15% | 4,947 | $178K | $35.96 | -$23K | -579 | -10.5% | |
| 93 | EAGG | 0.15% | 3,710 | $176K | $47.55 | $9K | +272 | +7.9% | |
| 94 | EFV | 0.15% | 2,358 | $175K | $74.35 | $53K | +641 | +37.3% | |
| 95 | DUK | 0.15% | 1,327 | $174K | $130.94 | $18K | — | — | |
| 96 | TPL | 0.15% | 360 | $171K | $474.56 | $67K | — | — | |
| 97 | VCSH | 0.15% | 2,133 | $169K | $79.27 | $693 | +21 | +1.0% | |
| 98 | VTI | 0.14% | 524 | $168K | $320.77 | $168K | -11 | -2.1% | |
| 99 | PG | 0.14% | 1,128 | $163K | $144.48 | $1K | — | — | |
| 100 | NBIX | 0.14% | 1,225 | $161K | $131.74 | -$12K | — | — |