Asset Manager
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Flagship Capital Management Inc.
400 W STATE ST SUITE #3, MEDIA, PA 19063 • 610-565-9580
Market Value
$158M
+16.4%
Holdings
50
+2
New Purchases
2
Added To
29
Closed
0
Reduced
12
Top 10 Concentration
60.9%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 16.67% | 13.69% | +2.98% | $26M |
| HCA | 1.03% | 0.00% | +1.03% | $2M |
| TSM | 4.10% | 3.35% | +0.75% | $6M |
| GOOGL | 9.79% | 9.20% | +0.60% | $16M |
| MTUM | 1.70% | 1.26% | +0.44% | $3M |
| CVS | 1.89% | 1.48% | +0.41% | $3M |
| TD | 2.28% | 2.03% | +0.25% | $4M |
| QQQ | 0.13% | 0.00% | +0.13% | $212K |
| GOOG | 1.64% | 1.56% | +0.08% | $3M |
| JSCP | 0.26% | 0.19% | +0.06% | $406K |
| AMZN | 1.52% | 1.46% | +0.06% | $2M |
| Q | 0.21% | 0.17% | +0.04% | $325K |
| SCHA | 0.21% | 0.20% | +0.02% | $340K |
| NUE | 0.34% | 0.33% | +0.01% | $544K |
| SCHX | 0.91% | 0.91% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.64% | 3.83% | -1.19% | $4M |
| NKE | 0.49% | 1.04% | -0.55% | $775K |
| VZ | 1.45% | 1.98% | -0.53% | $2M |
| JAAA | 3.09% | 3.54% | -0.45% | $5M |
| BLK | 2.45% | 2.85% | -0.40% | $4M |
| PSX | 1.56% | 1.95% | -0.40% | $2M |
| META | 2.51% | 2.87% | -0.36% | $4M |
| JBBB | 2.65% | 2.98% | -0.33% | $4M |
| DGRO | 4.36% | 4.67% | -0.31% | $7M |
| AMGN | 2.15% | 2.38% | -0.22% | $3M |
| JPST | 1.73% | 1.95% | -0.22% | $3M |
| AAPL | 9.32% | 9.52% | -0.20% | $15M |
| UFPI | 0.95% | 1.13% | -0.18% | $2M |
| DBEU | 3.49% | 3.66% | -0.17% | $6M |
| CMCSA | 0.34% | 0.51% | -0.16% | $546K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.2% |
| Technology | 17.2% |
| Communication Services | 16.1% |
| Energy | 6.1% |
| Consumer Cyclical | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $67M | 42.4% |
| Large Cap | 24 | $77M | 48.4% |
| Mid Cap | 4 | $4M | 2.5% |
| Small Cap | 6 | $11M | 6.8% |
Portfolio Analytics
Avg Market Cap
$705.2B
Median Market Cap
$75.2B
Avg P/E
23.9
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
33
# ETFs / Funds
17
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 16.67% | 138,561 | $26M | $190.52 | $8M | -1,573 | -1.1% | |
| 2 | GOOGL | 9.79% | 43,409 | $16M | $357.37 | $3M | -105 | -0.2% | |
| 3 | AAPL | 9.32% | 51,020 | $15M | $289.36 | $2M | -40 | -0.1% | |
| 4 | V | 4.81% | 22,202 | $8M | $343.09 | $989K | +272 | +1.2% | |
| 5 | DGRO | 4.36% | 91,144 | $7M | $75.79 | $550K | +545 | +0.6% | |
| 6 | TSM | 4.10% | 13,583 | $6M | $477.57 | $2M | +116 | +0.9% | |
| 7 | DBEU | 3.49% | 102,435 | $6M | $53.96 | $541K | +100 | +0.1% | |
| 8 | JAAA | 3.09% | 96,849 | $5M | $50.49 | $75K | +1,250 | +1.3% | |
| 9 | JBBB | 2.65% | 88,610 | $4M | $47.35 | $143K | +1,655 | +1.9% | |
| 10 | XONA.DE | 2.64% | 30,627 | $4M | $136.72 | -$1M | -95 | -0.3% | |
| 11 | META | 2.51% | 7,052 | $4M | $563.29 | $66K | +225 | +3.3% | |
| 12 | BLK | 2.45% | 4,030 | $4M | $961.56 | $3K | +4 | +0.1% | |
| 13 | MSFT | 2.29% | 9,709 | $4M | $373.01 | $338K | +838 | +9.4% | |
| 14 | TD | 2.28% | 29,715 | $4M | $121.43 | $849K | +140 | +0.5% | |
| 15 | AMGN | 2.15% | 9,415 | $3M | $362.12 | $176K | +225 | +2.5% | |
| 16 | XLI | 2.05% | 17,571 | $3M | $185.23 | $413K | — | — | |
| 17 | CVS | 1.89% | 28,879 | $3M | $103.45 | $977K | +885 | +3.2% | |
| 18 | JPST | 1.73% | 54,302 | $3M | $50.57 | $87K | +1,760 | +3.4% | |
| 19 | MTUM | 1.70% | 7,860 | $3M | $342.84 | $975K | +693 | +9.7% | |
| 20 | EXPE | 1.66% | 10,293 | $3M | $255.88 | $266K | +40 | +0.4% | |
| 21 | GOOG | 1.64% | 7,340 | $3M | $353.33 | $474K | -50 | -0.7% | |
| 22 | XLV | 1.60% | 15,996 | $3M | $158.66 | $196K | +20 | +0.1% | |
| 23 | PSX | 1.56% | 14,582 | $2M | $169.05 | -$191K | +1 | +0.0% | |
| 24 | AMZN | 1.52% | 10,125 | $2M | $238.34 | $423K | +570 | +6.0% | |
| 25 | VZ | 1.45% | 54,174 | $2M | $42.34 | -$403K | +450 | +0.8% | |
| 26 | IDMO | 1.12% | 29,540 | $2M | $60.29 | $207K | +830 | +2.9% | |
| 27 | HCA | 1.03% | 4,168 | $2M | $389.89 | — | +4,168 | — | NEW |
| 28 | UFPI | 0.95% | 16,567 | $2M | $90.74 | -$29K | -70 | -0.4% | |
| 29 | SCHX | 0.91% | 49,189 | $1M | $29.43 | $211K | +954 | +2.0% | |
| 30 | LEN | 0.78% | 13,636 | $1M | $90.49 | $5K | -520 | -3.7% | |
| 31 | UBER | 0.69% | 15,201 | $1M | $72.16 | -$25K | -400 | -2.6% | |
| 32 | COWZ | 0.68% | 17,270 | $1M | $62.20 | $977 | +115 | +0.7% | |
| 33 | NVDA | 0.63% | 5,013 | $1M | $200.09 | $135K | +34 | +0.7% | |
| 34 | NKE | 0.49% | 18,880 | $775K | $41.05 | -$638K | -7,870 | -29.4% | |
| 35 | CMCSA | 0.34% | 22,253 | $546K | $24.55 | -$145K | -1,825 | -7.6% | |
| 36 | NUE | 0.34% | 2,440 | $544K | $222.75 | $89K | -250 | -9.3% | |
| 37 | IBM | 0.26% | 1,461 | $411K | $281.29 | $57K | +1 | +0.1% | |
| 38 | JSCP | 0.26% | 8,620 | $406K | $47.15 | $142K | +3,020 | +53.9% | |
| 39 | COLM | 0.25% | 6,512 | $403K | $61.82 | -$85K | -2,380 | -26.8% | |
| 40 | SGVT | 0.22% | 3,533 | $356K | $100.73 | $3K | +29 | +0.8% | |
| 41 | CVX | 0.22% | 2,142 | $355K | $165.76 | -$88K | — | — | |
| 42 | MRK | 0.22% | 2,697 | $347K | $128.50 | $23K | +5 | +0.2% | |
| 43 | SCHA | 0.21% | 9,415 | $340K | $36.13 | $70K | +138 | +1.5% | |
| 44 | Q | 0.21% | 1,993 | $325K | $163.28 | $98K | +21 | +1.1% | |
| 45 | WTRG | 0.18% | 7,595 | $291K | $38.31 | -$15K | — | — | |
| 46 | FULT | 0.16% | 10,191 | $247K | $24.19 | $39K | — | — | |
| 47 | IVV | 0.15% | 316 | $237K | $749.00 | $30K | — | — | |
| 48 | GBLI | 0.13% | 8,482 | $212K | $25.03 | -$19K | — | — | |
| 49 | QQQ | 0.13% | 288 | $212K | $736.40 | — | +288 | — | NEW |
| 50 | PSEC | 0.01% | 10,000 | $23K | $2.31 | -$3K | — | — |