Asset Manager
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Investment Advisory Services Group LLC
7100 W CAMINO REAL SUITE 302 - 1/44, BOCA RATON, FL 33433 • 954-632-2555
Market Value
$115M
Holdings
31
New Purchases
0
Added To
21
Closed
2
Reduced
7
Top 10 Concentration
80.0%
Turnover
6.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Technology | 4.0% |
| Communication Services | 2.7% |
| Consumer Cyclical | 2.4% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $41M | 35.5% |
| Large Cap | 14 | $63M | 55.1% |
| Mid Cap | 4 | $11M | 9.5% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$58.8B
Avg P/E
54.6
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
0.99
# Stocks
10
# ETFs / Funds
21
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.49% | 39,572 | $26M | $653.21 | $583K | +2,685 | +7.3% | |
| 2 | FBND | 17.66% | 445,066 | $20M | $45.62 | $828K | +22,048 | +5.2% | |
| 3 | JPST | 8.38% | 190,301 | $10M | $50.61 | $194K | +3,759 | +2.0% | |
| 4 | FDVV | 6.12% | 127,308 | $7M | $55.24 | $443K | +11,068 | +9.5% | |
| 5 | CGDV | 5.54% | 149,796 | $6M | $42.54 | $3M | +72,452 | +93.7% | |
| 6 | IXUS | 5.54% | 73,523 | $6M | $86.64 | $3M | +35,544 | +93.6% | |
| 7 | QQQM | 4.53% | 21,911 | $5M | $237.62 | $174K | +2,015 | +10.1% | |
| 8 | FTEC | 3.62% | 19,977 | $4M | $208.05 | -$514K | -812 | -3.9% | |
| 9 | JEPI | 3.32% | 67,249 | $4M | $56.68 | -$2M | -27,534 | -29.1% | |
| 10 | VTI | 2.80% | 10,031 | $3M | $320.83 | $102K | +737 | +7.9% | |
| 11 | AIRR | 2.56% | 26,525 | $3M | $110.78 | $503K | +1,759 | +7.1% | |
| 12 | AAPL | 2.31% | 10,458 | $3M | $253.80 | $366K | +2,041 | +24.2% | |
| 13 | CIBR | 1.97% | 36,170 | $2M | $62.68 | -$59K | +3,619 | +11.1% | |
| 14 | GOOGL | 1.95% | 7,805 | $2M | $287.56 | -$94K | +335 | +4.5% | |
| 15 | AMZN | 1.91% | 10,567 | $2M | $208.27 | -$61K | +769 | +7.8% | |
| 16 | JEPQ | 1.38% | 28,534 | $2M | $55.52 | -$191K | -2,004 | -6.6% | |
| 17 | SGOV | 1.37% | 15,589 | $2M | $100.66 | $24K | +198 | +1.3% | |
| 18 | MSFT | 1.31% | 4,079 | $2M | $370.16 | $1M | +3,222 | +376.0% | |
| 19 | JMST | 0.78% | 17,570 | $896K | $50.98 | $25K | +472 | +2.8% | |
| 20 | DGRW | 0.71% | 9,299 | $817K | $87.84 | -$3M | -29,905 | -76.3% | |
| 21 | QQQ | 0.60% | 1,196 | $690K | $577.11 | -$166K | -197 | -14.1% | |
| 22 | FBTC | 0.56% | 10,835 | $640K | $59.03 | -$118K | +900 | +9.1% | |
| 23 | NFLX | 0.51% | 6,074 | $584K | $96.15 | $115K | +1,073 | +21.5% | |
| 24 | TSLA | 0.46% | 1,429 | $531K | $371.75 | -$111K | — | — | |
| 25 | BRK-B | 0.44% | 1,058 | $507K | $479.05 | -$1M | -2,314 | -68.6% | |
| 26 | NVDA | 0.38% | 2,482 | $433K | $174.39 | -$19K | +59 | +2.4% | |
| 27 | META | 0.29% | 576 | $329K | $571.70 | -$45K | +10 | +1.8% | |
| 28 | SPYG | 0.26% | 3,087 | $302K | $97.92 | -$27K | +4 | +0.1% | |
| 29 | USFR | 0.26% | 5,863 | $295K | $50.34 | -$995K | -19,777 | -77.1% | |
| 30 | LLY | —% | — | — | — | -$204K | -190 | -100.0% | SOLD |
| 31 | FUTY | —% | — | — | — | -$231K | -4,189 | -100.0% | SOLD |