Asset Manager
← All Institutions
truNorth Financial Services, Inc.
425 PHOENIX DRIVE, CHAMBERSBURG, PA 17201 • 717-267-1426
Market Value
$112M
+15.5%
Holdings
61
+11
New Purchases
12
Added To
27
Closed
2
Reduced
12
Top 10 Concentration
75.9%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 5.40% | 0.48% | +4.92% | $6M |
| IBM | 0.42% | 0.00% | +0.42% | $471K |
| MRVL | 0.37% | 0.00% | +0.37% | $418K |
| XOM | 0.30% | 0.00% | +0.30% | $338K |
| AMD | 0.28% | 0.00% | +0.28% | $314K |
| GE | 0.25% | 0.00% | +0.25% | $279K |
| RNR | 0.22% | 0.00% | +0.22% | $245K |
| MTW | 0.22% | 0.00% | +0.22% | $243K |
| SPYG | 0.20% | 0.00% | +0.20% | $219K |
| FRAF | 0.20% | 0.00% | +0.20% | $219K |
| NVDA | 2.00% | 1.80% | +0.20% | $2M |
| V | 0.19% | 0.00% | +0.19% | $216K |
| IWF | 0.19% | 0.00% | +0.19% | $209K |
| VOE | 0.19% | 0.00% | +0.19% | $207K |
| LRCX | 0.43% | 0.25% | +0.18% | $479K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.81% | 6.60% | -1.80% | $5M |
| VCSH | 3.89% | 5.44% | -1.55% | $4M |
| SCHD | 13.86% | 15.24% | -1.38% | $15M |
| SLV | 2.03% | 3.31% | -1.28% | $2M |
| VYM | 12.77% | 13.42% | -0.65% | $14M |
| DGRO | 16.02% | 16.48% | -0.46% | $18M |
| XONA.DE | 0.00% | 0.43% | -0.43% | $0 |
| DLN | 12.96% | 13.34% | -0.38% | $14M |
| DE | 0.00% | 0.24% | -0.24% | $0 |
| PLTR | 0.51% | 0.73% | -0.22% | $566K |
| SDY | 2.19% | 2.33% | -0.14% | $2M |
| VBR | 0.75% | 0.84% | -0.09% | $833K |
| PEP | 0.21% | 0.27% | -0.06% | $234K |
| DVY | 0.49% | 0.54% | -0.06% | $542K |
| DIA | 1.01% | 1.06% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.1% |
| Technology | 4.7% |
| Industrials | 1.2% |
| Healthcare | 0.9% |
| Energy | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $17M | 15.0% |
| Large Cap | 24 | $76M | 68.1% |
| Mid Cap | 3 | $15M | 13.6% |
| Small Cap | 5 | $4M | 3.1% |
| Micro Cap | 1 | $219K | 0.2% |
Portfolio Analytics
Avg Market Cap
$615.1B
Median Market Cap
$172.0B
Avg P/E
41.1
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
34
# ETFs / Funds
27
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 16.02% | 236,045 | $18M | $75.79 | $2M | +8,972 | +4.0% | |
| 2 | SCHD | 13.86% | 488,015 | $15M | $31.71 | $740K | +7,727 | +1.6% | |
| 3 | DLN | 12.96% | 150,248 | $14M | $96.32 | $2M | +5,876 | +4.1% | |
| 4 | VYM | 12.77% | 90,239 | $14M | $158.03 | $1M | +2,641 | +3.0% | |
| 5 | VGSH | 5.40% | 103,562 | $6M | $58.20 | $6M | +95,697 | +1216.8% | |
| 6 | GLD | 4.81% | 14,579 | $5M | $368.38 | -$1M | -262 | -1.8% | |
| 7 | VCSH | 3.89% | 54,977 | $4M | $79.03 | -$916K | -11,385 | -17.2% | |
| 8 | SDY | 2.19% | 16,065 | $2M | $152.18 | $195K | +647 | +4.2% | |
| 9 | SLV | 2.03% | 42,395 | $2M | $53.47 | -$932K | -4,550 | -9.7% | |
| 10 | NVDA | 2.00% | 11,160 | $2M | $200.09 | $488K | +1,156 | +11.6% | |
| 11 | SPY | 1.94% | 2,905 | $2M | $746.72 | $371K | +139 | +5.0% | |
| 12 | VIG | 1.90% | 8,949 | $2M | $236.62 | $249K | +259 | +3.0% | |
| 13 | PKW | 1.32% | 10,442 | $1M | $141.65 | $216K | +816 | +8.5% | |
| 14 | AAPL | 1.27% | 4,917 | $1M | $289.34 | $321K | +576 | +13.3% | |
| 15 | DIA | 1.01% | 2,150 | $1M | $522.44 | $97K | -65 | -2.9% | |
| 16 | ORRF | 0.85% | 23,201 | $947K | $40.83 | $101K | -266 | -1.1% | |
| 17 | VBR | 0.75% | 3,430 | $833K | $242.96 | $24K | -295 | -7.9% | |
| 18 | AMZN | 0.70% | 3,269 | $779K | $238.34 | $186K | +419 | +14.7% | |
| 19 | QQQ | 0.69% | 1,048 | $772K | $736.61 | $152K | -25 | -2.3% | |
| 20 | CAT | 0.65% | 678 | $722K | $1,065.20 | $244K | +3 | +0.4% | |
| 21 | DGRW | 0.61% | 7,088 | $678K | $95.62 | $55K | — | — | |
| 22 | VUG | 0.56% | 7,255 | $625K | $86.14 | $66K | +5,975 | +466.8% | |
| 23 | GOOGL | 0.53% | 1,658 | $593K | $357.37 | $124K | +28 | +1.7% | |
| 24 | PLTR | 0.51% | 4,849 | $566K | $116.67 | -$137K | +42 | +0.9% | |
| 25 | ABBV | 0.51% | 2,244 | $565K | $251.64 | $77K | — | — | |
| 26 | VOO | 0.50% | 815 | $560K | $687.10 | $95K | +38 | +4.9% | |
| 27 | PSC | 0.50% | 7,933 | $556K | $70.12 | $245K | +2,499 | +46.0% | |
| 28 | DVY | 0.49% | 3,470 | $542K | $156.30 | $17K | — | — | |
| 29 | IVV | 0.47% | 703 | $526K | $748.89 | $67K | — | — | |
| 30 | LRCX | 0.43% | 1,106 | $479K | $433.33 | $239K | -19 | -1.7% | |
| 31 | IBM | 0.42% | 1,674 | $471K | $281.21 | — | +1,674 | — | NEW |
| 32 | MRK | 0.40% | 3,461 | $445K | $128.51 | $62K | +281 | +8.8% | |
| 33 | OMFL | 0.38% | 6,215 | $426K | $68.54 | $52K | — | — | |
| 34 | MRVL | 0.37% | 1,403 | $418K | $297.89 | — | +1,403 | — | NEW |
| 35 | VTV | 0.36% | 1,824 | $398K | $217.93 | $40K | — | — | |
| 36 | XLK | 0.35% | 2,061 | $393K | $190.52 | $123K | +32 | +1.6% | |
| 37 | MSFT | 0.34% | 1,015 | $379K | $373.10 | $75K | +195 | +23.8% | |
| 38 | JPM | 0.32% | 1,094 | $358K | $327.27 | $38K | +5 | +0.5% | |
| 39 | WMT | 0.31% | 3,035 | $344K | $113.26 | -$5K | +225 | +8.0% | |
| 40 | XOM | 0.30% | 2,476 | $338K | $136.70 | — | +2,476 | — | NEW |
| 41 | WEC | 0.30% | 2,842 | $332K | $116.77 | $3K | — | — | |
| 42 | AMD | 0.28% | 541 | $314K | $580.91 | — | +541 | — | NEW |
| 43 | TFC | 0.28% | 6,274 | $313K | $49.82 | $24K | +7 | +0.1% | |
| 44 | LPX | 0.27% | 3,775 | $297K | $78.66 | -$9K | -425 | -10.1% | |
| 45 | RTX | 0.26% | 1,511 | $287K | $189.78 | $18K | +119 | +8.6% | |
| 46 | ACNB | 0.26% | 4,806 | $285K | $59.38 | $55K | — | — | |
| 47 | QCOM | 0.25% | 1,523 | $281K | $184.79 | $78K | -53 | -3.4% | |
| 48 | GE | 0.25% | 747 | $279K | $373.73 | — | +747 | — | NEW |
| 49 | AVGO | 0.23% | 680 | $257K | $377.75 | -$3K | -160 | -19.1% | |
| 50 | RNR | 0.22% | 773 | $245K | $316.90 | — | +773 | — | NEW |
| 51 | MTW | 0.22% | 17,529 | $243K | $13.89 | — | +17,529 | — | NEW |
| 52 | PEP | 0.21% | 1,729 | $234K | $135.37 | -$28K | +44 | +2.6% | |
| 53 | CR | 0.20% | 1,025 | $229K | $223.07 | $2K | -300 | -22.6% | |
| 54 | SPYG | 0.20% | 1,843 | $219K | $118.99 | — | +1,843 | — | NEW |
| 55 | FRAF | 0.20% | 3,495 | $219K | $62.61 | — | +3,495 | — | NEW |
| 56 | V | 0.19% | 629 | $216K | $343.09 | — | +629 | — | NEW |
| 57 | CVX | 0.19% | 1,260 | $209K | $165.73 | -$20K | +156 | +14.1% | |
| 58 | IWF | 0.19% | 1,681 | $209K | $124.17 | — | +1,681 | — | NEW |
| 59 | VOE | 0.19% | 1,050 | $207K | $197.60 | — | +1,050 | — | NEW |
| 60 | DE | —% | — | — | — | -$234K | -415 | -100.0% | SOLD |
| 61 | XONA.DE | —% | — | — | — | -$418K | -2,463 | -100.0% | SOLD |