Asset Manager
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Plus Group Wealth Advisors LLC
680 MAIN ST, BELGIUM, WI 53004 • 262-285-7654
Market Value
$91M
Holdings
43
New Purchases
0
Added To
27
Closed
2
Reduced
4
Top 10 Concentration
73.7%
Turnover
4.7%
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 | 8 | $23M | 24.8% |
| Large Cap | 18 | $35M | 39.1% |
| Mid Cap | 12 | $29M | 31.7% |
| Small Cap | 3 | $2M | 2.4% |
| Micro Cap | 2 | $2M | 2.0% |
Portfolio Analytics
Avg Market Cap
$390.7B
Median Market Cap
$25.8B
Avg P/E
23.2
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
10
# ETFs / Funds
33
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.28% | 17,760 | $10M | $577.18 | -$1M | -604 | -3.3% | |
| 2 | FVD | 9.30% | 179,708 | $8M | $47.03 | $783K | +13,291 | +8.0% | |
| 3 | SCHV | 8.78% | 261,732 | $8M | $30.50 | $425K | +6,487 | +2.5% | |
| 4 | VB | 8.45% | 29,339 | $8M | $261.92 | $261K | +561 | +1.9% | |
| 5 | SCHF | 7.70% | 282,830 | $7M | $24.75 | $374K | +7,225 | +2.6% | |
| 6 | VO | 7.57% | 23,949 | $7M | $287.18 | $172K | +845 | +3.7% | |
| 7 | FDN | 5.82% | 22,597 | $5M | $234.03 | -$567K | +843 | +3.9% | |
| 8 | SCHG | 5.71% | 178,017 | $5M | $29.13 | -$743K | -3,746 | -2.1% | |
| 9 | FTSM | 5.04% | 76,668 | $5M | $59.78 | $526K | +8,968 | +13.2% | |
| 10 | AMZN | 4.09% | 17,838 | $4M | $208.27 | -$607K | -889 | -4.8% | |
| 11 | SPTI | 3.31% | 104,953 | $3M | $28.66 | $464K | +16,753 | +19.0% | |
| 12 | VNQ | 3.20% | 32,829 | $3M | $88.70 | $501K | +5,583 | +20.5% | |
| 13 | LMBS | 2.40% | 43,778 | $2M | $49.81 | $25K | +659 | +1.5% | |
| 14 | FTCS | 1.85% | 18,154 | $2M | $92.76 | $9K | +52 | +0.3% | |
| 15 | TDIV | 1.27% | 12,332 | $1M | $93.66 | -$41K | -21 | -0.2% | |
| 16 | FCVT | 1.27% | 26,046 | $1M | $44.18 | $35K | +119 | +0.5% | |
| 17 | GUT | 1.19% | 179,271 | $1M | $6.05 | $11K | +1,255 | +0.7% | |
| 18 | WEC | 1.14% | 8,963 | $1M | $115.77 | $95K | +21 | +0.2% | |
| 19 | SII | 0.79% | 5,000 | $714K | $142.90 | $225K | — | — | |
| 20 | FDVV | 0.74% | 12,221 | $675K | $55.24 | $33K | +892 | +7.9% | |
| 21 | FIDI | 0.70% | 23,112 | $638K | $27.61 | $56K | +637 | +2.8% | |
| 22 | VOO | 0.69% | 1,046 | $625K | $597.64 | -$27K | +7 | +0.7% | |
| 23 | JEPI | 0.63% | 10,163 | $576K | $56.68 | $28K | +596 | +6.2% | |
| 24 | INCM | 0.63% | 19,928 | $573K | $28.75 | $71K | +2,033 | +11.4% | |
| 25 | JPRE | 0.62% | 11,783 | $566K | $48.07 | $47K | +664 | +6.0% | |
| 26 | BMI | 0.62% | 3,694 | $563K | $152.35 | -$54K | +160 | +4.5% | |
| 27 | SCHD | 0.57% | 17,031 | $523K | $30.68 | $82K | +955 | +5.9% | |
| 28 | JEPQ | 0.53% | 8,734 | $485K | $55.52 | $32K | +947 | +12.2% | |
| 29 | FBND | 0.50% | 10,028 | $457K | $45.62 | $56K | +1,309 | +15.0% | |
| 30 | IWD | 0.44% | 1,866 | $399K | $213.72 | $6K | — | — | |
| 31 | SPY | 0.39% | 544 | $354K | $650.34 | -$17K | — | — | |
| 32 | KMI | 0.37% | 10,021 | $336K | $33.53 | $61K | +21 | +0.2% | |
| 33 | AOS | 0.33% | 4,570 | $301K | $65.94 | -$4K | — | — | |
| 34 | MGK | 0.31% | 763 | $280K | $367.32 | -$35K | — | — | |
| 35 | AAPL | 0.29% | 1,033 | $262K | $253.79 | -$5K | +49 | +5.0% | |
| 36 | MSFT | 0.28% | 698 | $258K | $370.17 | -$62K | +36 | +5.4% | |
| 37 | ROAD | 0.26% | 2,097 | $233K | $111.12 | $5K | — | — | |
| 38 | VCIT | 0.25% | 2,700 | $223K | $82.75 | -$3K | — | — | |
| 39 | SPTM | 0.24% | 2,714 | $215K | $79.07 | -$9K | — | — | |
| 40 | USMV | 0.22% | 2,189 | $203K | $92.73 | -$3K | — | — | |
| 41 | IVV | 0.22% | 308 | $201K | $652.99 | -$10K | — | — | |
| 42 | IWF | —% | — | — | — | -$205K | -433 | -100.0% | SOLD |
| 43 | MKL | —% | — | — | — | -$215K | -100 | -100.0% | SOLD |