Asset Manager
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Plus Group Wealth Advisors LLC
680 MAIN ST, BELGIUM, WI 53004 • 262-285-7654
Market Value
$106M
+17.0%
Holdings
48
+5
New Purchases
7
Added To
23
Closed
0
Reduced
12
Top 10 Concentration
72.1%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESN | 2.00% | 0.00% | +2.00% | $2M |
| IWR | 1.20% | 0.00% | +1.20% | $1M |
| SPYG | 0.25% | 0.00% | +0.25% | $266K |
| PFG | 0.24% | 0.00% | +0.24% | $256K |
| SCHF | 7.91% | 7.70% | +0.21% | $8M |
| IWF | 0.20% | 0.00% | +0.20% | $213K |
| MGV | 0.20% | 0.00% | +0.20% | $209K |
| GOOGL | 0.19% | 0.00% | +0.19% | $205K |
| LMBS | 2.57% | 2.40% | +0.17% | $3M |
| QQQ | 11.40% | 11.28% | +0.12% | $12M |
| IVV | 0.33% | 0.22% | +0.11% | $352K |
| FCVT | 1.35% | 1.27% | +0.09% | $1M |
| VB | 8.54% | 8.45% | +0.08% | $9M |
| VNQ | 3.24% | 3.20% | +0.04% | $3M |
| VOO | 0.72% | 0.69% | +0.03% | $762K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FVD | 7.86% | 9.30% | -1.44% | $8M |
| FTCS | 0.62% | 1.85% | -1.23% | $658K |
| SPTI | 2.95% | 3.31% | -0.36% | $3M |
| AMZN | 3.83% | 4.09% | -0.26% | $4M |
| SII | 0.53% | 0.79% | -0.26% | $562K |
| FDN | 5.57% | 5.82% | -0.25% | $6M |
| TDIV | 1.11% | 1.27% | -0.16% | $1M |
| WEC | 0.98% | 1.14% | -0.16% | $1M |
| FBND | 0.39% | 0.50% | -0.12% | $413K |
| FIDI | 0.60% | 0.70% | -0.11% | $635K |
| BMI | 0.52% | 0.62% | -0.10% | $548K |
| AOS | 0.25% | 0.33% | -0.08% | $269K |
| INCM | 0.56% | 0.63% | -0.07% | $592K |
| KMI | 0.30% | 0.37% | -0.07% | $322K |
| SCHD | 0.51% | 0.57% | -0.06% | $545K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.6% |
| Consumer Cyclical | 4.1% |
| Technology | 1.2% |
| Utilities | 1.1% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $26M | 24.9% |
| Large Cap | 21 | $43M | 40.9% |
| Mid Cap | 12 | $30M | 27.9% |
| Small Cap | 3 | $2M | 2.3% |
| Micro Cap | 3 | $4M | 3.9% |
Portfolio Analytics
Avg Market Cap
$439.3B
Median Market Cap
$29.4B
Avg P/E
23.2
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
11
# ETFs / Funds
37
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.40% | 16,458 | $12M | $736.39 | $2M | -1,302 | -7.3% | |
| 2 | SCHV | 8.72% | 266,466 | $9M | $34.81 | $1M | +4,734 | +1.8% | |
| 3 | VB | 8.54% | 29,945 | $9M | $303.12 | $1M | +606 | +2.1% | |
| 4 | SCHF | 7.91% | 303,719 | $8M | $27.70 | $1M | +20,889 | +7.4% | |
| 5 | FVD | 7.86% | 173,524 | $8M | $48.18 | -$91K | -6,184 | -3.4% | |
| 6 | VO | 7.56% | 99,760 | $8M | $80.57 | $1M | +75,811 | +316.6% | |
| 7 | SCHG | 5.71% | 179,550 | $6M | $33.84 | $890K | +1,533 | +0.9% | |
| 8 | FDN | 5.57% | 22,379 | $6M | $264.72 | $636K | -218 | -1.0% | |
| 9 | FTSM | 5.00% | 89,073 | $5M | $59.73 | $737K | +12,405 | +16.2% | |
| 10 | AMZN | 3.83% | 17,080 | $4M | $238.34 | $356K | -758 | -4.2% | |
| 11 | VNQ | 3.24% | 35,770 | $3M | $96.43 | $537K | +2,941 | +9.0% | |
| 12 | SPTI | 2.95% | 110,568 | $3M | $28.39 | $131K | +5,615 | +5.3% | |
| 13 | LMBS | 2.57% | 54,825 | $3M | $49.78 | $549K | +11,047 | +25.2% | |
| 14 | ESN | 2.00% | 106,862 | $2M | $19.88 | — | +106,862 | — | NEW |
| 15 | FCVT | 1.35% | 26,767 | $1M | $53.78 | $289K | +721 | +2.8% | |
| 16 | IWR | 1.20% | 11,518 | $1M | $110.32 | — | +11,518 | — | NEW |
| 17 | GUT | 1.16% | 187,849 | $1M | $6.59 | $153K | +8,578 | +4.8% | |
| 18 | TDIV | 1.11% | 10,299 | $1M | $114.87 | $28K | -2,033 | -16.5% | |
| 19 | WEC | 0.98% | 8,963 | $1M | $116.77 | $9K | — | — | |
| 20 | VOO | 0.72% | 1,110 | $762K | $686.91 | $137K | +64 | +6.1% | |
| 21 | FDVV | 0.70% | 12,383 | $747K | $60.29 | $71K | +162 | +1.3% | |
| 22 | FTCS | 0.62% | 7,010 | $658K | $93.93 | -$1M | -11,144 | -61.4% | |
| 23 | JEPI | 0.61% | 11,487 | $649K | $56.48 | $73K | +1,324 | +13.0% | |
| 24 | FIDI | 0.60% | 23,183 | $635K | $27.37 | -$4K | +71 | +0.3% | |
| 25 | JPRE | 0.60% | 12,137 | $633K | $52.18 | $67K | +354 | +3.0% | |
| 26 | INCM | 0.56% | 20,516 | $592K | $28.85 | $19K | +588 | +3.0% | |
| 27 | SII | 0.53% | 5,000 | $562K | $112.35 | -$153K | — | — | |
| 28 | BMI | 0.52% | 3,694 | $548K | $148.38 | -$15K | — | — | |
| 29 | SCHD | 0.51% | 17,184 | $545K | $31.71 | $22K | +153 | +0.9% | |
| 30 | JEPQ | 0.51% | 8,858 | $544K | $61.46 | $60K | +124 | +1.4% | |
| 31 | IWD | 0.42% | 1,861 | $451K | $242.39 | $52K | -5 | -0.3% | |
| 32 | FBND | 0.39% | 9,070 | $413K | $45.49 | -$45K | -958 | -9.6% | |
| 33 | SPY | 0.38% | 544 | $406K | $746.77 | $52K | — | — | |
| 34 | IVV | 0.33% | 470 | $352K | $748.73 | $151K | +162 | +52.6% | |
| 35 | MGK | 0.32% | 3,813 | $335K | $87.90 | $55K | +3,050 | +399.7% | |
| 36 | KMI | 0.30% | 10,069 | $322K | $31.97 | -$14K | +48 | +0.5% | |
| 37 | AAPL | 0.26% | 973 | $282K | $289.36 | $19K | -60 | -5.8% | |
| 38 | AOS | 0.25% | 4,290 | $269K | $62.72 | -$32K | -280 | -6.1% | |
| 39 | SPYG | 0.25% | 2,235 | $266K | $118.99 | — | +2,235 | — | NEW |
| 40 | PFG | 0.24% | 2,373 | $256K | $107.79 | — | +2,373 | — | NEW |
| 41 | ROAD | 0.24% | 2,147 | $255K | $118.77 | $22K | +50 | +2.4% | |
| 42 | MSFT | 0.24% | 674 | $251K | $373.02 | -$7K | -24 | -3.4% | |
| 43 | SPTM | 0.23% | 2,714 | $246K | $90.81 | $32K | — | — | |
| 44 | VCIT | 0.21% | 2,700 | $223K | $82.65 | -$270 | — | — | |
| 45 | IWF | 0.20% | 1,719 | $213K | $124.17 | — | +1,719 | — | NEW |
| 46 | MGV | 0.20% | 1,280 | $209K | $163.43 | — | +1,280 | — | NEW |
| 47 | GOOGL | 0.19% | 573 | $205K | $357.37 | — | +573 | — | NEW |
| 48 | USMV | 0.19% | 2,106 | $203K | $96.45 | $136 | -83 | -3.8% |