Asset Manager
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Vigil Wealth Management, LLC
822 A1A NORTH SUITE 102, PONTE VEDRA BEACH, FL 32082 • (904) 709-4810
Market Value
$140M
+13.3%
Holdings
82
+2
New Purchases
7
Added To
20
Closed
1
Reduced
20
Top 10 Concentration
62.5%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 10.43% | 9.97% | +0.45% | $15M |
| CGGR | 5.66% | 5.23% | +0.43% | $8M |
| CGUS | 9.86% | 9.48% | +0.38% | $14M |
| DFAC | 9.90% | 9.55% | +0.35% | $14M |
| CAT | 1.34% | 1.00% | +0.34% | $2M |
| CGMU | 0.30% | 0.00% | +0.30% | $414K |
| CRM | 0.28% | 0.00% | +0.28% | $397K |
| MSFT | 0.71% | 0.43% | +0.28% | $996K |
| NHYM | 0.19% | 0.00% | +0.19% | $270K |
| DFNM | 0.18% | 0.00% | +0.18% | $257K |
| HACK | 0.91% | 0.74% | +0.17% | $1M |
| IUSG | 0.17% | 0.00% | +0.17% | $240K |
| GOOG | 2.02% | 1.85% | +0.16% | $3M |
| RDVY | 0.15% | 0.00% | +0.15% | $214K |
| GOOGL | 0.15% | 0.00% | +0.15% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 3.42% | 4.16% | -0.74% | $5M |
| CGMS | 3.92% | 4.63% | -0.71% | $5M |
| CGCB | 3.42% | 4.07% | -0.65% | $5M |
| CNQ | 0.85% | 1.18% | -0.34% | $1M |
| DOW | 0.00% | 0.23% | -0.23% | $0 |
| PM | 6.31% | 6.53% | -0.22% | $9M |
| TPR | 2.16% | 2.36% | -0.20% | $3M |
| DFSD | 1.49% | 1.69% | -0.19% | $2M |
| XONA.DE | 0.34% | 0.49% | -0.15% | $471K |
| GLD | 0.30% | 0.41% | -0.11% | $427K |
| ENB | 0.76% | 0.86% | -0.10% | $1M |
| DFIC | 1.35% | 1.45% | -0.09% | $2M |
| PEP | 0.30% | 0.39% | -0.09% | $416K |
| KMI | 0.47% | 0.56% | -0.09% | $659K |
| VEA | 0.33% | 0.41% | -0.08% | $457K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.3% |
| Consumer Defensive | 8.4% |
| Consumer Cyclical | 3.4% |
| Energy | 3.3% |
| Technology | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $27M | 19.1% |
| Large Cap | 44 | $87M | 62.0% |
| Mid Cap | 15 | $24M | 17.1% |
| Small Cap | 4 | $2M | 1.1% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$439.0B
Median Market Cap
$42.3B
Avg P/E
27.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
28
# ETFs / Funds
54
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 10.43% | 296,620 | $15M | $49.28 | $2M | +6,593 | +2.3% | |
| 2 | DFAC | 9.90% | 312,798 | $14M | $44.36 | $2M | +8,731 | +2.9% | |
| 3 | CGUS | 9.86% | 310,840 | $14M | $44.48 | $2M | +5,467 | +1.8% | |
| 4 | DFAU | 6.85% | 185,766 | $10M | $51.69 | $1M | +1,873 | +1.0% | |
| 5 | PM | 6.31% | 48,893 | $9M | $180.91 | $761K | — | — | |
| 6 | CGGR | 5.66% | 168,245 | $8M | $47.20 | $1M | +7,113 | +4.4% | |
| 7 | CGMS | 3.92% | 201,042 | $5M | $27.33 | -$236K | -9,416 | -4.5% | |
| 8 | CGCB | 3.42% | 183,244 | $5M | $26.18 | -$241K | -8,615 | -4.5% | |
| 9 | CGCP | 3.42% | 215,129 | $5M | $22.29 | -$356K | -15,472 | -6.7% | |
| 10 | IVV | 2.77% | 5,187 | $4M | $748.84 | $453K | -65 | -1.2% | |
| 11 | TPR | 2.16% | 20,657 | $3M | $146.38 | $109K | — | — | |
| 12 | GOOG | 2.02% | 8,000 | $3M | $353.33 | $532K | — | — | |
| 13 | AAPL | 1.88% | 9,090 | $3M | $289.36 | $319K | -19 | -0.2% | |
| 14 | NUGO | 1.76% | 56,957 | $2M | $43.26 | $393K | -623 | -1.1% | |
| 15 | IWD | 1.51% | 8,748 | $2M | $242.43 | $251K | -4 | -0.1% | |
| 16 | DFSD | 1.49% | 43,815 | $2M | $47.75 | $7K | +258 | +0.6% | |
| 17 | IWF | 1.36% | 15,340 | $2M | $124.17 | $240K | +11,435 | +292.8% | |
| 18 | DFIC | 1.35% | 50,971 | $2M | $37.26 | $106K | +495 | +1.0% | |
| 19 | CAT | 1.34% | 1,768 | $2M | $1,065.13 | $641K | +15 | +0.9% | |
| 20 | VTR | 1.27% | 20,000 | $2M | $88.80 | $140K | — | — | |
| 21 | MO | 1.25% | 24,300 | $2M | $71.95 | $145K | — | — | |
| 22 | MS | 0.92% | 6,170 | $1M | $209.04 | $274K | — | — | |
| 23 | HACK | 0.91% | 12,156 | $1M | $104.93 | $365K | +30 | +0.2% | |
| 24 | CNQ | 0.85% | 30,000 | $1M | $39.50 | -$277K | — | — | |
| 25 | DFUS | 0.83% | 14,239 | $1M | $81.94 | $113K | -616 | -4.2% | |
| 26 | ENB | 0.76% | 19,700 | $1M | $54.21 | $1K | — | — | |
| 27 | AMZN | 0.73% | 4,296 | $1M | $238.34 | $129K | — | — | |
| 28 | MSFT | 0.71% | 2,670 | $996K | $373.02 | $462K | +1,227 | +85.0% | |
| 29 | IVW | 0.70% | 7,091 | $975K | $137.53 | $173K | — | — | |
| 30 | JHID | 0.54% | 18,042 | $755K | $41.84 | $85K | +1,507 | +9.1% | |
| 31 | KMI | 0.47% | 20,600 | $659K | $31.97 | -$32K | — | — | |
| 32 | UBS | 0.45% | 12,700 | $629K | $49.56 | $133K | — | — | |
| 33 | DFAS | 0.40% | 6,766 | $557K | $82.34 | $76K | — | — | |
| 34 | FVD | 0.39% | 11,480 | $553K | $48.18 | -$6K | -415 | -3.5% | |
| 35 | FXL | 0.39% | 2,513 | $546K | $217.22 | $147K | — | — | |
| 36 | CGXU | 0.37% | 15,034 | $520K | $34.62 | $71K | -206 | -1.4% | |
| 37 | VOOG | 0.37% | 6,222 | $514K | $82.62 | $91K | +5,185 | +500.0% | |
| 38 | NVDA | 0.34% | 2,413 | $483K | $200.06 | $62K | +1 | +0.0% | |
| 39 | IUSV | 0.34% | 4,298 | $473K | $110.15 | $27K | -66 | -1.5% | |
| 40 | XONA.DE | 0.34% | 3,443 | $471K | $136.72 | -$130K | -100 | -2.8% | |
| 41 | SPY | 0.33% | 624 | $466K | $746.77 | $60K | — | — | |
| 42 | VEA | 0.33% | 6,414 | $457K | $71.25 | -$44K | -1,409 | -18.0% | |
| 43 | EUAD | 0.31% | 10,329 | $436K | $42.18 | $15K | — | — | |
| 44 | GLD | 0.30% | 1,158 | $427K | $368.38 | -$83K | -27 | -2.3% | |
| 45 | PEP | 0.30% | 3,071 | $416K | $135.40 | -$61K | — | — | |
| 46 | ARKK | 0.30% | 5,136 | $415K | $80.82 | $68K | — | — | |
| 47 | CGMU | 0.30% | 15,084 | $414K | $27.47 | — | +15,084 | — | NEW |
| 48 | CGGO | 0.29% | 9,731 | $412K | $42.33 | $72K | -453 | -4.5% | |
| 49 | JEPI | 0.29% | 7,199 | $407K | $56.48 | $24K | +454 | +6.7% | |
| 50 | GM | 0.29% | 5,200 | $401K | $77.08 | $13K | — | — | |
| 51 | CRM | 0.28% | 2,533 | $397K | $156.66 | — | +2,533 | — | NEW |
| 52 | DFAI | 0.28% | 9,483 | $391K | $41.25 | $18K | -107 | -1.1% | |
| 53 | BINC | 0.28% | 7,399 | $387K | $52.34 | $3K | — | — | |
| 54 | IWM | 0.27% | 1,239 | $372K | $300.44 | $65K | — | — | |
| 55 | UBER | 0.26% | 5,109 | $369K | $72.16 | $1K | — | — | |
| 56 | VTI | 0.26% | 981 | $363K | $370.04 | $48K | — | — | |
| 57 | VYM | 0.24% | 2,105 | $333K | $158.03 | -$28K | -330 | -13.6% | |
| 58 | TRP | 0.24% | 5,000 | $331K | $66.29 | $18K | — | — | |
| 59 | IYZ | 0.23% | 7,668 | $324K | $42.31 | $23K | — | — | |
| 60 | VUG | 0.22% | 3,659 | $315K | $86.15 | $41K | +3,030 | +481.7% | |
| 61 | DFCF | 0.22% | 7,369 | $311K | $42.21 | -$74 | — | — | |
| 62 | ITOT | 0.22% | 1,843 | $303K | $164.27 | $41K | +5 | +0.3% | |
| 63 | VCRB | 0.21% | 3,759 | $290K | $77.23 | -$29K | -365 | -8.8% | |
| 64 | JPM | 0.20% | 866 | $283K | $327.33 | $37K | +27 | +3.2% | |
| 65 | QQQ | 0.20% | 380 | $280K | $736.40 | $58K | -5 | -1.3% | |
| 66 | CL | 0.20% | 3,024 | $277K | $91.68 | $20K | — | — | |
| 67 | IWS | 0.19% | 1,653 | $272K | $164.60 | $31K | — | — | |
| 68 | NHYM | 0.19% | 10,746 | $270K | $25.12 | — | +10,746 | — | NEW |
| 69 | IEFA | 0.19% | 2,699 | $261K | $96.58 | $15K | -10 | -0.4% | |
| 70 | DFNM | 0.18% | 5,315 | $257K | $48.33 | — | +5,315 | — | NEW |
| 71 | VIG | 0.18% | 1,052 | $249K | $236.62 | $23K | — | — | |
| 72 | FTCS | 0.18% | 2,635 | $247K | $93.92 | $3K | — | — | |
| 73 | XLF | 0.17% | 4,573 | $245K | $53.61 | $19K | — | — | |
| 74 | IUSG | 0.17% | 1,275 | $240K | $188.09 | — | +1,275 | — | NEW |
| 75 | CGDG | 0.16% | 6,131 | $230K | $37.51 | $10K | — | — | |
| 76 | PRCT | 0.16% | 10,000 | $226K | $22.58 | $26K | +2,000 | +25.0% | |
| 77 | DGRW | 0.16% | 2,307 | $221K | $95.62 | $18K | — | — | |
| 78 | RDVY | 0.15% | 2,646 | $214K | $81.06 | — | +2,646 | — | NEW |
| 79 | GOOGL | 0.15% | 593 | $212K | $357.37 | — | +593 | — | NEW |
| 80 | NU | 0.14% | 14,403 | $192K | $13.36 | -$15K | +3 | +0.0% | |
| 81 | CLF | 0.07% | 10,000 | $94K | $9.39 | $9K | — | — | |
| 82 | DOW | —% | — | — | — | -$286K | -6,877 | -100.0% | SOLD |