Asset Manager
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Carroll Advisory Group, LLC
4203 RICHMOND PLACE, TEXARKANA, TX 75503 • 9037934014
Market Value
$304M
+18.2%
Holdings
74
-1
New Purchases
7
Added To
31
Closed
1
Reduced
26
Top 10 Concentration
61.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.15% | 3.73% | +1.43% | $16M |
| SPSM | 5.69% | 4.94% | +0.75% | $17M |
| QQQM | 6.33% | 5.68% | +0.65% | $19M |
| IJH | 6.04% | 5.57% | +0.47% | $18M |
| VWO | 1.25% | 0.86% | +0.40% | $4M |
| VOO | 9.41% | 9.01% | +0.40% | $29M |
| RSP | 8.27% | 7.96% | +0.32% | $25M |
| NOBL | 5.09% | 4.82% | +0.27% | $15M |
| SCHY | 0.11% | 0.00% | +0.11% | $335K |
| MU | 0.10% | 0.00% | +0.10% | $316K |
| IAU | 0.08% | 0.00% | +0.08% | $249K |
| ALL | 0.07% | 0.00% | +0.07% | $225K |
| VOOG | 0.07% | 0.00% | +0.07% | $222K |
| BSCT | 2.28% | 2.21% | +0.07% | $7M |
| HEFA | 0.07% | 0.00% | +0.07% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAWX | 7.65% | 8.78% | -1.13% | $23M |
| VT | 0.62% | 1.48% | -0.86% | $2M |
| VTI | 3.12% | 3.63% | -0.52% | $9M |
| PG | 2.72% | 3.16% | -0.45% | $8M |
| BSCQ | 1.95% | 2.34% | -0.39% | $6M |
| SPDW | 0.78% | 1.02% | -0.24% | $2M |
| SPAB | 0.23% | 0.46% | -0.23% | $700K |
| VXUS | 1.01% | 1.22% | -0.21% | $3M |
| XONA.DE | 0.30% | 0.45% | -0.14% | $927K |
| SPYM | 2.05% | 2.16% | -0.11% | $6M |
| NVDA | 4.29% | 4.40% | -0.11% | $13M |
| BSCY | 0.83% | 0.93% | -0.09% | $3M |
| AGG | 0.00% | 0.09% | -0.09% | $0 |
| BSCZ | 1.08% | 1.17% | -0.09% | $3M |
| MSTR | 0.08% | 0.17% | -0.09% | $247K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.4% |
| Technology | 6.9% |
| Consumer Defensive | 3.4% |
| Consumer Cyclical | 1.5% |
| Energy | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $97M | 31.8% |
| Large Cap | 32 | $131M | 43.0% |
| Mid Cap | 11 | $35M | 11.4% |
| Small Cap | 9 | $39M | 12.7% |
| Micro Cap | 1 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$538.3B
Median Market Cap
$59.5B
Avg P/E
40.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
17
# ETFs / Funds
57
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.41% | 41,700 | $29M | $686.82 | $5M | +2,871 | +7.4% | |
| 2 | RSP | 8.27% | 118,405 | $25M | $212.77 | $5M | +11,610 | +10.9% | |
| 3 | HAWX | 7.65% | 501,020 | $23M | $46.50 | $686K | -51,958 | -9.4% | |
| 4 | QQQM | 6.33% | 63,591 | $19M | $302.97 | $5M | +2,025 | +3.3% | |
| 5 | IJH | 6.04% | 238,326 | $18M | $77.11 | $4M | +25,990 | +12.2% | |
| 6 | SPSM | 5.69% | 300,371 | $17M | $57.67 | $5M | +36,875 | +14.0% | |
| 7 | VEA | 5.15% | 220,230 | $16M | $71.25 | $6M | +70,477 | +47.1% | |
| 8 | NOBL | 5.09% | 275,925 | $15M | $56.16 | $3M | +158,884 | +135.8% | |
| 9 | NVDA | 4.29% | 65,293 | $13M | $200.09 | $2M | +336 | +0.5% | |
| 10 | VTI | 3.12% | 25,631 | $9M | $370.03 | $130K | -3,528 | -12.1% | |
| 11 | PG | 2.72% | 56,399 | $8M | $146.64 | $120K | -30 | -0.1% | |
| 12 | BSCT | 2.28% | 374,457 | $7M | $18.58 | $1M | +69,185 | +22.7% | |
| 13 | BSCS | 2.24% | 335,272 | $7M | $20.36 | $1M | +59,115 | +21.4% | |
| 14 | BSCR | 2.18% | 338,675 | $7M | $19.61 | $1M | +57,470 | +20.4% | |
| 15 | SPYM | 2.05% | 71,069 | $6M | $87.88 | $681K | -1,631 | -2.2% | |
| 16 | BSCQ | 1.95% | 303,898 | $6M | $19.53 | -$95K | -4,801 | -1.6% | |
| 17 | BSCU | 1.87% | 341,775 | $6M | $16.64 | $905K | +55,626 | +19.4% | |
| 18 | BSCV | 1.34% | 249,394 | $4M | $16.38 | $560K | +35,154 | +16.4% | |
| 19 | IBM | 1.26% | 13,656 | $4M | $281.20 | $519K | -44 | -0.3% | |
| 20 | VWO | 1.25% | 63,963 | $4M | $59.69 | $2M | +23,205 | +56.9% | |
| 21 | QQQ | 1.14% | 4,697 | $3M | $736.34 | $695K | -92 | -1.9% | |
| 22 | BSCW | 1.10% | 162,721 | $3M | $20.51 | $368K | +18,513 | +12.8% | |
| 23 | BSCZ | 1.08% | 160,756 | $3M | $20.47 | $281K | +14,110 | +9.6% | |
| 24 | TSLA | 1.07% | 7,754 | $3M | $420.60 | $596K | +583 | +8.1% | |
| 25 | SPMD | 1.03% | 46,616 | $3M | $67.56 | $390K | +13 | +0.0% | |
| 26 | VXUS | 1.01% | 35,972 | $3M | $85.49 | -$56K | -4,630 | -11.4% | |
| 27 | VONE | 0.91% | 8,151 | $3M | $338.72 | $349K | -21 | -0.3% | |
| 28 | BSCX | 0.87% | 126,318 | $3M | $21.06 | $257K | +12,719 | +11.2% | |
| 29 | VEU | 0.86% | 31,294 | $3M | $83.75 | $259K | -160 | -0.5% | |
| 30 | BSCY | 0.83% | 123,009 | $3M | $20.67 | $156K | +7,732 | +6.7% | |
| 31 | SPDW | 0.78% | 47,141 | $2M | $50.39 | -$244K | -10,248 | -17.9% | |
| 32 | AAPL | 0.63% | 6,591 | $2M | $289.34 | $131K | -406 | -5.8% | |
| 33 | VT | 0.62% | 12,095 | $2M | $156.95 | -$2M | -15,512 | -56.2% | |
| 34 | SCHD | 0.61% | 58,255 | $2M | $31.71 | $231K | +5,585 | +10.6% | |
| 35 | IWR | 0.58% | 16,133 | $2M | $110.32 | $182K | -300 | -1.8% | |
| 36 | EQAL | 0.58% | 29,732 | $2M | $59.25 | $124K | — | — | |
| 37 | SCHA | 0.49% | 41,448 | $1M | $36.13 | $267K | -872 | -2.1% | |
| 38 | AMZN | 0.46% | 5,887 | $1M | $238.34 | $154K | -111 | -1.9% | |
| 39 | ONEQ | 0.42% | 12,396 | $1M | $103.22 | $193K | -402 | -3.1% | |
| 40 | MSFT | 0.31% | 2,563 | $956K | $373.06 | -$8K | -42 | -1.6% | |
| 41 | XONA.DE | 0.30% | 6,778 | $927K | $136.72 | -$223K | +1 | +0.0% | |
| 42 | VB | 0.30% | 3,039 | $921K | $303.17 | $125K | — | — | |
| 43 | GBCI | 0.25% | 14,775 | $762K | $51.58 | $102K | — | — | |
| 44 | SPAB | 0.23% | 27,447 | $700K | $25.52 | -$484K | -18,769 | -40.6% | |
| 45 | VUG | 0.23% | 8,064 | $695K | $86.14 | $108K | +6,720 | +500.0% | |
| 46 | BND | 0.19% | 7,984 | $586K | $73.41 | -$22K | -280 | -3.4% | |
| 47 | VIG | 0.18% | 2,347 | $555K | $236.62 | $125K | +348 | +17.4% | |
| 48 | VGSH | 0.17% | 9,039 | $526K | $58.20 | $4K | +119 | +1.3% | |
| 49 | VCSH | 0.17% | 6,560 | $518K | $79.03 | $5K | +88 | +1.4% | |
| 50 | SCHZ | 0.17% | 22,204 | $514K | $23.13 | -$2K | — | — | |
| 51 | SPEM | 0.15% | 8,994 | $466K | $51.78 | $43K | -10 | -0.1% | |
| 52 | VYM | 0.14% | 2,746 | $434K | $158.00 | $109K | +553 | +25.2% | |
| 53 | VBIL | 0.14% | 5,615 | $425K | $75.68 | $53K | +692 | +14.1% | |
| 54 | SPYD | 0.13% | 8,039 | $384K | $47.71 | $18K | — | — | |
| 55 | AEP | 0.12% | 2,681 | $367K | $136.81 | $15K | — | — | |
| 56 | SCHY | 0.11% | 10,552 | $335K | $31.73 | — | +10,552 | — | NEW |
| 57 | BNDX | 0.10% | 6,577 | $319K | $48.43 | $2K | — | — | |
| 58 | MU | 0.10% | 273 | $316K | $1,156.16 | — | +273 | — | NEW |
| 59 | SPY | 0.10% | 406 | $303K | $746.77 | $39K | — | — | |
| 60 | DIV | 0.10% | 15,219 | $290K | $19.05 | $18K | +853 | +5.9% | |
| 61 | GOOG | 0.09% | 801 | $283K | $353.37 | $46K | -26 | -3.1% | |
| 62 | SPYG | 0.09% | 2,304 | $274K | $118.98 | $49K | +1 | +0.0% | |
| 63 | IAU | 0.08% | 3,302 | $249K | $75.51 | — | +3,302 | — | NEW |
| 64 | VGM | 0.08% | 23,329 | $247K | $10.60 | $24K | +684 | +3.0% | |
| 65 | MSTR | 0.08% | 2,840 | $247K | $86.93 | -$182K | -598 | -17.4% | |
| 66 | GOOGL | 0.08% | 688 | $246K | $357.59 | $45K | -11 | -1.6% | |
| 67 | IHI | 0.08% | 4,769 | $236K | $49.41 | -$19K | — | — | |
| 68 | COST | 0.07% | 243 | $227K | $934.83 | -$25K | -10 | -4.0% | |
| 69 | WMT | 0.07% | 2,001 | $227K | $113.28 | -$24K | -20 | -1.0% | |
| 70 | ALL | 0.07% | 947 | $225K | $237.94 | — | +947 | — | NEW |
| 71 | VOOG | 0.07% | 2,682 | $222K | $82.62 | — | +2,682 | — | NEW |
| 72 | HEFA | 0.07% | 4,626 | $217K | $46.92 | — | +4,626 | — | NEW |
| 73 | IWD | 0.07% | 887 | $215K | $242.43 | — | +887 | — | NEW |
| 74 | AGG | —% | — | — | — | -$235K | -2,370 | -100.0% | SOLD |