Asset Manager
← All Institutions
COGENT STRATEGIC WEALTH LLC
77 W WACKER DR FL 45, CHICAGO, IL 60601 • 3123828388
Market Value
$105M
+7.8%
Holdings
61
+4
New Purchases
5
Added To
11
Closed
3
Reduced
28
Top 10 Concentration
63.4%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.49% | 0.00% | +0.49% | $513K |
| WDC | 0.38% | 0.00% | +0.38% | $403K |
| MU | 0.64% | 0.25% | +0.38% | $667K |
| FDM | 0.33% | 0.00% | +0.33% | $346K |
| BSVO | 7.09% | 6.79% | +0.29% | $7M |
| TER | 0.24% | 0.00% | +0.24% | $255K |
| GEV | 0.24% | 0.00% | +0.24% | $250K |
| DFAC | 22.17% | 21.94% | +0.23% | $23M |
| DIHP | 0.86% | 0.65% | +0.21% | $902K |
| ITOT | 1.80% | 1.61% | +0.19% | $2M |
| VTIP | 0.73% | 0.58% | +0.15% | $764K |
| DFAU | 2.44% | 2.31% | +0.13% | $3M |
| DFNM | 0.88% | 0.77% | +0.11% | $928K |
| GOOGL | 0.88% | 0.77% | +0.11% | $918K |
| FIX | 0.42% | 0.31% | +0.10% | $438K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 4.69% | 5.74% | -1.05% | $5M |
| PLTR | 0.83% | 1.20% | -0.37% | $875K |
| DISV | 1.79% | 2.12% | -0.34% | $2M |
| MDYV | 0.00% | 0.33% | -0.33% | $0 |
| GE | 0.00% | 0.23% | -0.23% | $0 |
| VGIT | 3.00% | 3.23% | -0.23% | $3M |
| WMT | 0.00% | 0.22% | -0.22% | $0 |
| VXUS | 1.63% | 1.82% | -0.18% | $2M |
| MSFT | 0.97% | 1.10% | -0.13% | $1M |
| IEI | 1.34% | 1.46% | -0.12% | $1M |
| AVDV | 2.61% | 2.72% | -0.12% | $3M |
| DFIC | 0.99% | 1.10% | -0.11% | $1M |
| BMY | 0.24% | 0.33% | -0.09% | $254K |
| DFSD | 0.52% | 0.61% | -0.09% | $543K |
| AVUV | 2.46% | 2.55% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.1% |
| Technology | 4.4% |
| Communication Services | 1.3% |
| Consumer Cyclical | 0.8% |
| Utilities | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $13M | 12.4% |
| Large Cap | 29 | $65M | 61.7% |
| Mid Cap | 12 | $27M | 25.5% |
| Micro Cap | 1 | $346K | 0.3% |
Portfolio Analytics
Avg Market Cap
$614.5B
Median Market Cap
$48.8B
Avg P/E
34.0
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
25
# ETFs / Funds
36
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 22.17% | 524,199 | $23M | $44.36 | $2M | -25,228 | -4.6% | |
| 2 | BSVO | 7.09% | 254,633 | $7M | $29.19 | $823K | -5,917 | -2.3% | |
| 3 | DFAT | 6.48% | 97,208 | $7M | $69.90 | $506K | -3,497 | -3.5% | |
| 4 | DFSV | 5.70% | 154,266 | $6M | $38.79 | $388K | -5,446 | -3.4% | |
| 5 | DFUV | 5.42% | 103,304 | $6M | $55.01 | $351K | -6,713 | -6.1% | |
| 6 | DFIV | 4.69% | 91,009 | $5M | $54.02 | -$667K | -14,784 | -14.0% | |
| 7 | DFEM | 3.19% | 82,305 | $3M | $40.64 | $338K | -4,718 | -5.4% | |
| 8 | DFGR | 3.08% | 111,652 | $3M | $28.97 | $209K | -2,176 | -1.9% | |
| 9 | VGIT | 3.00% | 53,371 | $3M | $58.98 | $7K | +628 | +1.2% | |
| 10 | AVDV | 2.61% | 26,555 | $3M | $103.05 | $85K | +7 | +0.0% | |
| 11 | AVUV | 2.46% | 20,690 | $3M | $124.76 | $100K | -1,767 | -7.9% | |
| 12 | DFAX | 2.46% | 70,020 | $3M | $36.84 | $139K | -1,833 | -2.5% | |
| 13 | DFAU | 2.44% | 49,594 | $3M | $51.69 | $316K | -225 | -0.5% | |
| 14 | IVLU | 1.92% | 48,162 | $2M | $41.82 | $103K | — | — | |
| 15 | ITOT | 1.80% | 11,491 | $2M | $164.27 | $323K | +508 | +4.6% | |
| 16 | DISV | 1.79% | 46,724 | $2M | $40.13 | -$192K | -5,696 | -10.9% | |
| 17 | VXUS | 1.63% | 20,033 | $2M | $85.49 | -$55K | -2,891 | -12.6% | |
| 18 | VTI | 1.52% | 4,308 | $2M | $370.04 | $212K | — | — | |
| 19 | IEI | 1.34% | 11,959 | $1M | $117.45 | -$14K | — | — | |
| 20 | AAPL | 1.05% | 3,816 | $1M | $289.36 | $158K | +87 | +2.3% | |
| 21 | DFIC | 0.99% | 27,998 | $1M | $37.26 | -$31K | -2,234 | -7.4% | |
| 22 | MSFT | 0.97% | 2,741 | $1M | $373.02 | -$48K | -151 | -5.2% | |
| 23 | NVDA | 0.91% | 4,754 | $951K | $200.09 | $122K | — | — | |
| 24 | DFNM | 0.88% | 19,198 | $928K | $48.33 | $177K | +3,521 | +22.5% | |
| 25 | GOOGL | 0.88% | 2,569 | $918K | $357.37 | $171K | -28 | -1.1% | |
| 26 | DIHP | 0.86% | 26,438 | $902K | $34.13 | $266K | +6,678 | +33.8% | |
| 27 | PLTR | 0.83% | 7,496 | $875K | $116.67 | -$298K | -517 | -6.5% | |
| 28 | JPM | 0.77% | 2,468 | $808K | $327.33 | $92K | +36 | +1.5% | |
| 29 | VTIP | 0.73% | 15,204 | $764K | $50.23 | $198K | +3,886 | +34.3% | |
| 30 | MU | 0.64% | 578 | $667K | $1,154.29 | $421K | -151 | -20.7% | |
| 31 | GOOG | 0.63% | 1,870 | $661K | $353.33 | $124K | — | — | |
| 32 | AMZN | 0.57% | 2,494 | $594K | $238.34 | $75K | — | — | |
| 33 | IDEV | 0.55% | 6,499 | $579K | $89.01 | $44K | +106 | +1.7% | |
| 34 | DFSD | 0.52% | 11,378 | $543K | $47.75 | -$48K | -964 | -7.8% | |
| 35 | V | 0.50% | 1,532 | $526K | $343.09 | $68K | +17 | +1.1% | |
| 36 | INTC | 0.49% | 3,676 | $513K | $139.63 | — | +3,676 | — | NEW |
| 37 | BSV | 0.47% | 6,348 | $495K | $77.91 | -$13K | -125 | -1.9% | |
| 38 | IXUS | 0.45% | 4,963 | $474K | $95.44 | -$27K | -816 | -14.1% | |
| 39 | FIX | 0.42% | 221 | $438K | $1,981.95 | $133K | — | — | |
| 40 | DUHP | 0.39% | 9,905 | $413K | $41.73 | $46K | -89 | -0.9% | |
| 41 | WDC | 0.38% | 631 | $403K | $638.72 | — | +631 | — | NEW |
| 42 | RSP | 0.34% | 1,661 | $353K | $212.77 | $33K | -6 | -0.4% | |
| 43 | FDM | 0.33% | 3,713 | $346K | $93.11 | — | +3,713 | — | NEW |
| 44 | PG | 0.32% | 2,304 | $338K | $146.64 | $4K | -4 | -0.2% | |
| 45 | GTO | 0.28% | 6,318 | $296K | $46.87 | $21K | +443 | +7.5% | |
| 46 | EIX | 0.26% | 3,669 | $273K | $74.45 | $5K | — | — | |
| 47 | DFAI | 0.25% | 6,386 | $263K | $41.25 | $3K | -286 | -4.3% | |
| 48 | VOO | 0.25% | 380 | $261K | $686.81 | $34K | — | — | |
| 49 | ABNB | 0.24% | 1,787 | $256K | $143.10 | $30K | — | — | |
| 50 | TER | 0.24% | 527 | $255K | $483.84 | — | +527 | — | NEW |
| 51 | AVEM | 0.24% | 2,641 | $255K | $96.49 | $42K | — | — | |
| 52 | BMY | 0.24% | 4,406 | $254K | $57.62 | -$70K | -942 | -17.6% | |
| 53 | GEV | 0.24% | 213 | $250K | $1,174.86 | — | +213 | — | NEW |
| 54 | PRF | 0.23% | 4,500 | $243K | $54.03 | $29K | — | — | |
| 55 | MRK | 0.23% | 1,866 | $240K | $128.50 | $15K | — | — | |
| 56 | PCG | 0.22% | 13,565 | $228K | $16.82 | -$57K | -2,658 | -16.4% | |
| 57 | CB | 0.20% | 622 | $212K | $340.74 | -$5K | -44 | -6.6% | |
| 58 | FTI | 0.20% | 3,105 | $206K | $66.30 | -$9K | — | — | |
| 59 | WMT | —% | — | — | — | -$218K | -1,752 | -100.0% | SOLD |
| 60 | GE | —% | — | — | — | -$228K | -804 | -100.0% | SOLD |
| 61 | MDYV | —% | — | — | — | -$317K | -3,719 | -100.0% | SOLD |