Asset Manager
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Asset Advisory Group, Inc.
170 KINNELON ROAD, SUITE 3, KINNELON, NJ 07405 • 973-492-0808
Market Value
$191M
Holdings
118
New Purchases
1
Added To
58
Closed
5
Reduced
18
Top 10 Concentration
47.4%
Turnover
5.1%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.1% |
| Technology | 13.3% |
| Consumer Cyclical | 5.6% |
| Communication Services | 4.5% |
| Healthcare | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $91M | 47.7% |
| Large Cap | 68 | $90M | 47.1% |
| Mid Cap | 4 | $10M | 5.0% |
| Small Cap | 2 | $440K | 0.2% |
| Micro Cap | 1 | $53K | 0.0% |
Portfolio Analytics
Avg Market Cap
$461.2B
Median Market Cap
$126.9B
Avg P/E
32.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
79
# ETFs / Funds
39
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.71% | 65,462 | $17M | $253.79 | -$1M | -220 | -0.3% | |
| 2 | BRK-B | 5.87% | 23,358 | $11M | $479.20 | -$575K | -54 | -0.2% | |
| 3 | VCSH | 5.86% | 140,978 | $11M | $79.27 | $1M | +18,365 | +15.0% | |
| 4 | KEY | 5.05% | 480,272 | $10M | $20.05 | -$392K | -5,248 | -1.1% | |
| 5 | VIG | 3.95% | 35,032 | $8M | $215.06 | -$24K | +644 | +1.9% | |
| 6 | VUG | 3.90% | 17,030 | $7M | $436.79 | -$778K | +194 | +1.1% | |
| 7 | SCHD | 3.87% | 240,243 | $7M | $30.68 | $956K | +6,379 | +2.7% | |
| 8 | PYLD | 3.49% | 254,064 | $7M | $26.20 | $1M | +43,192 | +20.5% | |
| 9 | JPIE | 3.36% | 139,081 | $6M | $46.07 | $754K | +16,947 | +13.9% | |
| 10 | SPY | 3.33% | 9,764 | $6M | $650.34 | -$296K | +20 | +0.2% | |
| 11 | SCHB | 3.06% | 232,632 | $6M | $25.10 | -$234K | +1,092 | +0.5% | |
| 12 | TSLA | 2.08% | 10,674 | $4M | $371.75 | -$830K | +4 | +0.0% | |
| 13 | XLK | 2.01% | 28,890 | $4M | $132.90 | -$235K | +595 | +2.1% | |
| 14 | MSFT | 1.89% | 9,712 | $4M | $370.18 | -$920K | +374 | +4.0% | |
| 15 | QQQ | 1.88% | 6,219 | $4M | $577.24 | -$233K | -2 | -0.0% | |
| 16 | AMZN | 1.71% | 15,694 | $3M | $208.27 | -$224K | +563 | +3.7% | |
| 17 | GOOGL | 1.56% | 10,327 | $3M | $287.56 | -$229K | +109 | +1.1% | |
| 18 | IEFA | 1.49% | 31,383 | $3M | $90.53 | $140K | +1,191 | +3.9% | |
| 19 | VNQ | 1.48% | 31,842 | $3M | $88.70 | $132K | +1,420 | +4.7% | |
| 20 | GOOG | 1.31% | 8,700 | $2M | $286.86 | -$234K | +2 | +0.0% | |
| 21 | URTH | 1.26% | 13,380 | $2M | $180.03 | $30K | +574 | +4.5% | |
| 22 | JPM | 1.26% | 8,142 | $2M | $294.16 | -$228K | -1 | -0.0% | |
| 23 | FNDX | 1.19% | 81,804 | $2M | $27.85 | $79K | +988 | +1.2% | |
| 24 | VXUS | 1.19% | 29,417 | $2M | $77.11 | $109K | +792 | +2.8% | |
| 25 | META | 1.13% | 3,772 | $2M | $572.04 | -$287K | +71 | +1.9% | |
| 26 | NVDA | 1.04% | 11,422 | $2M | $174.40 | -$83K | +295 | +2.6% | |
| 27 | VTI | 1.03% | 6,150 | $2M | $320.83 | -$87K | +3 | +0.1% | |
| 28 | JNJ | 0.94% | 7,326 | $2M | $244.43 | $250K | -117 | -1.6% | |
| 29 | HD | 0.93% | 5,394 | $2M | $328.89 | -$81K | +2 | +0.0% | |
| 30 | VTV | 0.91% | 8,866 | $2M | $196.20 | $594K | +2,872 | +47.9% | |
| 31 | IWM | 0.86% | 6,596 | $2M | $247.98 | $11K | -2 | -0.0% | |
| 32 | XONA.DE | 0.78% | 8,804 | $1M | $169.65 | $438K | +33 | +0.4% | |
| 33 | CAT | 0.76% | 2,055 | $1M | $708.32 | $279K | +1 | +0.1% | |
| 34 | DE | 0.74% | 2,489 | $1M | $563.39 | $243K | — | — | |
| 35 | DVY | 0.73% | 9,165 | $1M | $151.39 | $125K | +220 | +2.5% | |
| 36 | PFF | 0.70% | 43,721 | $1M | $30.32 | $14K | +1,363 | +3.2% | |
| 37 | DFIC | 0.62% | 33,169 | $1M | $35.53 | $440K | +11,724 | +54.7% | |
| 38 | PM | 0.57% | 6,622 | $1M | $165.34 | $33K | +1 | +0.0% | |
| 39 | LMT | 0.53% | 1,666 | $1M | $604.41 | $201K | — | — | |
| 40 | BMY | 0.51% | 16,054 | $974K | $60.65 | $108K | +1 | +0.0% | |
| 41 | IWR | 0.49% | 9,550 | $929K | $97.23 | $10K | +9 | +0.1% | |
| 42 | TJX | 0.47% | 5,577 | $891K | $159.69 | $35K | +4 | +0.1% | |
| 43 | PEP | 0.45% | 5,549 | $862K | $155.29 | $65K | — | — | |
| 44 | VO | 0.43% | 2,848 | $818K | $287.22 | $139 | +28 | +1.0% | |
| 45 | MCD | 0.43% | 2,622 | $815K | $310.76 | $14K | — | — | |
| 46 | WMT | 0.42% | 6,367 | $791K | $124.28 | $82K | — | — | |
| 47 | DFAX | 0.39% | 21,665 | $736K | $33.97 | $47K | +601 | +2.9% | |
| 48 | MRK | 0.36% | 5,765 | $693K | $120.29 | $87K | -1 | -0.0% | |
| 49 | AMGN | 0.35% | 1,902 | $669K | $351.85 | $47K | — | — | |
| 50 | PG | 0.34% | 4,498 | $650K | $144.43 | $5K | +1 | +0.0% | |
| 51 | MTD | 0.33% | 498 | $628K | $1,261.20 | -$66K | — | — | |
| 52 | IBM | 0.32% | 2,512 | $609K | $242.44 | -$135K | — | — | |
| 53 | VOO | 0.31% | 1,001 | $598K | $597.68 | -$25K | +8 | +0.8% | |
| 54 | NUE | 0.31% | 3,522 | $596K | $169.10 | $21K | — | — | |
| 55 | IWB | 0.30% | 1,583 | $565K | $356.62 | -$26K | +2 | +0.1% | |
| 56 | VZ | 0.30% | 11,231 | $564K | $50.20 | $102K | -100 | -0.9% | |
| 57 | COR | 0.29% | 1,772 | $557K | $314.14 | -$42K | — | — | |
| 58 | STLD | 0.29% | 3,065 | $552K | $180.00 | $32K | — | — | |
| 59 | RSP | 0.29% | 2,861 | $549K | $191.92 | $64K | +331 | +13.1% | |
| 60 | ROK | 0.29% | 1,523 | $547K | $358.88 | -$46K | — | — | |
| 61 | T | 0.26% | 17,229 | $499K | $28.99 | $67K | -170 | -1.0% | |
| 62 | VHT | 0.26% | 1,825 | $497K | $272.26 | -$28K | — | — | |
| 63 | BP | 0.26% | 10,494 | $493K | $47.00 | $129K | — | — | |
| 64 | DINO | 0.26% | 7,904 | $493K | $62.39 | $129K | — | — | |
| 65 | IYW | 0.26% | 2,689 | $488K | $181.42 | -$54K | -24 | -0.9% | |
| 66 | CDNS | 0.25% | 1,711 | $475K | $277.87 | -$59K | — | — | |
| 67 | ABT | 0.24% | 4,484 | $460K | $102.67 | -$101K | -1 | -0.0% | |
| 68 | NOC | 0.24% | 667 | $455K | $682.06 | $75K | — | — | |
| 69 | KO | 0.23% | 5,829 | $443K | $76.05 | $36K | — | — | |
| 70 | IBIT | 0.23% | 11,474 | $441K | $38.42 | -$118K | +215 | +1.9% | |
| 71 | VYM | 0.23% | 2,935 | $435K | $148.08 | $14K | +6 | +0.2% | |
| 72 | WSM | 0.23% | 2,372 | $432K | $182.33 | $9K | — | — | |
| 73 | ABBV | 0.22% | 1,946 | $423K | $217.48 | -$21K | — | — | |
| 74 | DTD | 0.22% | 4,816 | $416K | $86.37 | $8K | +4 | +0.1% | |
| 75 | BAC | 0.22% | 8,496 | $414K | $48.75 | -$53K | +1 | +0.0% | |
| 76 | GLD | 0.21% | 941 | $405K | $430.29 | $16K | -40 | -4.1% | |
| 77 | SCHA | 0.20% | 13,272 | $386K | $29.08 | $8K | +3 | +0.0% | |
| 78 | UTHR | 0.20% | 630 | $374K | $592.98 | $117K | +104 | +19.8% | |
| 79 | VWO | 0.19% | 6,822 | $369K | $54.05 | $80K | +1,445 | +26.9% | |
| 80 | CWST | 0.19% | 4,556 | $361K | $79.34 | -$85K | — | — | |
| 81 | AMT | 0.19% | 2,072 | $358K | $172.61 | $4K | +60 | +3.0% | |
| 82 | CAH | 0.19% | 1,682 | $355K | $211.31 | $13K | +15 | +0.9% | |
| 83 | INTC | 0.18% | 7,974 | $352K | $44.13 | $58K | — | — | |
| 84 | CSCO | 0.18% | 4,431 | $344K | $77.59 | $2K | — | — | |
| 85 | MSM | 0.18% | 3,672 | $339K | $92.27 | $30K | — | — | |
| 86 | ACN | 0.18% | 1,708 | $339K | $198.29 | -$120K | — | — | |
| 87 | UNH | 0.18% | 1,235 | $334K | $270.59 | -$108K | -105 | -7.8% | |
| 88 | LYV | 0.17% | 2,106 | $321K | $152.51 | $21K | — | — | |
| 89 | ADP | 0.17% | 1,578 | $321K | $203.14 | -$85K | +1 | +0.1% | |
| 90 | MS | 0.17% | 1,934 | $318K | $164.57 | -$52K | -150 | -7.2% | |
| 91 | NOW | 0.16% | 2,974 | $311K | $104.55 | -$91K | +349 | +13.3% | |
| 92 | AVGO | 0.16% | 991 | $307K | $309.53 | -$26K | +30 | +3.1% | |
| 93 | COF | 0.16% | 1,677 | $306K | $182.39 | -$100K | +1 | +0.1% | |
| 94 | PEG | 0.15% | 3,545 | $287K | $80.94 | $2K | — | — | |
| 95 | V | 0.15% | 949 | $287K | $302.11 | -$46K | +1 | +0.1% | |
| 96 | QCOM | 0.15% | 2,217 | $286K | $128.80 | -$93K | +1 | +0.1% | |
| 97 | MO | 0.15% | 4,256 | $281K | $65.99 | $36K | +5 | +0.1% | |
| 98 | WTS | 0.14% | 952 | $276K | $290.29 | $14K | — | — | |
| 99 | SCHF | 0.14% | 10,923 | $270K | $24.75 | $65K | +2,401 | +28.2% | |
| 100 | IAU | 0.14% | 3,000 | $264K | $88.16 | $21K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FDX | $226K | 0.12% |