Asset Manager
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NewCorp Financial Services, Inc.
11720 AMBER PARK DR SUITE 170, ALPHARETTA, GA 30009 • 4049966893
Market Value
$131M
+13.2%
Holdings
55
+1
New Purchases
5
Added To
30
Closed
1
Reduced
12
Top 10 Concentration
75.1%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.95% | 15.16% | +0.79% | $21M |
| XUSP | 6.59% | 6.00% | +0.59% | $9M |
| CGNG | 4.13% | 3.75% | +0.39% | $5M |
| GPC | 0.30% | 0.00% | +0.30% | $392K |
| VB | 5.65% | 5.36% | +0.29% | $7M |
| CGGR | 5.40% | 5.12% | +0.28% | $7M |
| VO | 7.28% | 7.01% | +0.27% | $10M |
| DY | 0.19% | 0.00% | +0.19% | $254K |
| UJAN | 0.16% | 0.00% | +0.16% | $206K |
| UAPR | 0.16% | 0.00% | +0.16% | $204K |
| UJUL | 0.16% | 0.00% | +0.16% | $203K |
| SFLR | 7.14% | 7.00% | +0.14% | $9M |
| MTZ | 0.43% | 0.37% | +0.05% | $555K |
| IFLR | 3.01% | 2.96% | +0.04% | $4M |
| SCHO | 0.38% | 0.35% | +0.03% | $502K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 9.84% | 10.76% | -0.92% | $13M |
| SCMB | 0.00% | 0.78% | -0.78% | $0 |
| VTEB | 4.07% | 4.57% | -0.50% | $5M |
| CGMS | 3.04% | 3.29% | -0.25% | $4M |
| IBIT | 0.39% | 0.59% | -0.20% | $511K |
| IEFA | 9.06% | 9.23% | -0.17% | $12M |
| BALT | 2.41% | 2.55% | -0.14% | $3M |
| UFEB | 1.38% | 1.48% | -0.10% | $2M |
| VTI | 0.81% | 0.90% | -0.09% | $1M |
| IJAN | 0.51% | 0.60% | -0.08% | $668K |
| CGHM | 1.05% | 1.12% | -0.08% | $1M |
| SCHD | 0.60% | 0.65% | -0.05% | $789K |
| CGCB | 0.48% | 0.53% | -0.05% | $627K |
| AFL | 0.58% | 0.62% | -0.04% | $759K |
| AAPL | 0.82% | 0.86% | -0.03% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.0% |
| Technology | 1.0% |
| Industrials | 0.4% |
| Consumer Cyclical | 0.4% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $46M | 35.6% |
| Large Cap | 11 | $36M | 27.5% |
| Mid Cap | 14 | $27M | 20.7% |
| Small Cap | 4 | $2M | 1.1% |
| Micro Cap | 16 | $20M | 15.0% |
Portfolio Analytics
Avg Market Cap
$409.0B
Median Market Cap
$3.8B
Avg P/E
69.6
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
10
# ETFs / Funds
45
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.95% | 30,346 | $21M | $686.80 | $3M | +1,079 | +3.7% | |
| 2 | BND | 9.84% | 175,099 | $13M | $73.41 | $439K | +6,506 | +3.9% | |
| 3 | IEFA | 9.06% | 122,591 | $12M | $96.58 | $1M | +4,950 | +4.2% | |
| 4 | VO | 7.28% | 118,055 | $10M | $80.57 | $1M | +89,899 | +319.3% | |
| 5 | SFLR | 7.14% | 241,758 | $9M | $38.58 | $1M | +13,641 | +6.0% | |
| 6 | XUSP | 6.59% | 163,464 | $9M | $52.66 | $2M | +6,711 | +4.3% | |
| 7 | VB | 5.65% | 24,350 | $7M | $303.13 | $1M | +727 | +3.1% | |
| 8 | CGGR | 5.40% | 149,416 | $7M | $47.20 | $1M | +2,461 | +1.7% | |
| 9 | CGNG | 4.13% | 144,155 | $5M | $37.46 | $1M | +7,235 | +5.3% | |
| 10 | VTEB | 4.07% | 105,194 | $5M | $50.58 | $51K | -432 | -0.4% | |
| 11 | CGMS | 3.04% | 145,115 | $4M | $27.33 | $171K | +5,757 | +4.1% | |
| 12 | IFLR | 3.01% | 74,018 | $4M | $53.05 | $511K | +6,246 | +9.2% | |
| 13 | BALT | 2.41% | 91,974 | $3M | $34.27 | $209K | +4,034 | +4.6% | |
| 14 | UFEB | 1.38% | 46,554 | $2M | $38.65 | $94K | -433 | -0.9% | |
| 15 | CGHM | 1.05% | 52,820 | $1M | $25.85 | $72K | +1,746 | +3.4% | |
| 16 | RFLR | 0.92% | 36,556 | $1M | $32.78 | $150K | +459 | +1.3% | |
| 17 | AAPL | 0.82% | 3,724 | $1M | $289.37 | $88K | -176 | -4.5% | |
| 18 | VTI | 0.81% | 2,859 | $1M | $370.07 | $20K | -376 | -11.6% | |
| 19 | VIG | 0.68% | 3,739 | $885K | $236.61 | $82K | +6 | +0.2% | |
| 20 | SCHD | 0.60% | 24,897 | $789K | $31.71 | $34K | +285 | +1.2% | |
| 21 | AFL | 0.58% | 6,470 | $759K | $117.25 | $43K | -54 | -0.8% | |
| 22 | BSCQ | 0.54% | 35,875 | $700K | $19.52 | $68K | +3,510 | +10.8% | |
| 23 | IJAN | 0.51% | 17,550 | $668K | $38.08 | -$19K | -1,401 | -7.4% | |
| 24 | PDEC | 0.51% | 14,452 | $663K | $45.89 | $49K | — | — | |
| 25 | BSCR | 0.49% | 32,558 | $639K | $19.62 | $65K | +3,330 | +11.4% | |
| 26 | CGCB | 0.48% | 23,950 | $627K | $26.18 | $21K | +877 | +3.8% | |
| 27 | MTZ | 0.43% | 1,335 | $555K | $416.06 | $126K | — | — | |
| 28 | BSCS | 0.42% | 27,076 | $551K | $20.37 | $64K | +3,198 | +13.4% | |
| 29 | DIVO | 0.41% | 11,719 | $536K | $45.70 | $26K | +357 | +3.1% | |
| 30 | IBIT | 0.39% | 15,336 | $511K | $33.29 | -$175K | -2,513 | -14.1% | |
| 31 | SCHO | 0.38% | 20,800 | $502K | $24.14 | $94K | +3,977 | +23.6% | |
| 32 | UOCT | 0.34% | 10,922 | $449K | $41.11 | $31K | — | — | |
| 33 | UDEC | 0.34% | 10,679 | $445K | $41.68 | $30K | — | — | |
| 34 | IAUG | 0.32% | 13,926 | $420K | $30.17 | $18K | -104 | -0.7% | |
| 35 | GPC | 0.30% | 3,319 | $392K | $117.98 | — | +3,319 | — | NEW |
| 36 | QFLR | 0.27% | 9,563 | $349K | $36.48 | $39K | +247 | +2.6% | |
| 37 | BFRZ | 0.26% | 12,554 | $339K | $27.03 | $42K | +1,291 | +11.5% | |
| 38 | DON | 0.25% | 5,808 | $328K | $56.52 | $24K | +14 | +0.2% | |
| 39 | IOCT | 0.24% | 8,572 | $317K | $36.99 | $17K | — | — | |
| 40 | UMAR | 0.23% | 7,131 | $301K | $42.25 | $2K | -401 | -5.3% | |
| 41 | AMZN | 0.21% | 1,174 | $280K | $238.34 | $12K | -113 | -8.8% | |
| 42 | SCHY | 0.20% | 8,267 | $262K | $31.73 | $579 | — | — | |
| 43 | EJAN | 0.20% | 7,127 | $257K | $36.00 | $23K | +235 | +3.4% | |
| 44 | DY | 0.19% | 502 | $254K | $505.59 | — | +502 | — | NEW |
| 45 | IFEB | 0.19% | 7,911 | $247K | $31.28 | $12K | — | — | |
| 46 | PRFZ | 0.18% | 4,211 | $235K | $55.77 | $23K | -412 | -8.9% | |
| 47 | BSJS | 0.17% | 10,429 | $227K | $21.75 | $11K | +496 | +5.0% | |
| 48 | HD | 0.17% | 629 | $222K | $352.78 | $15K | +1 | +0.2% | |
| 49 | GOOGL | 0.16% | 603 | $216K | $357.43 | $2K | -138 | -18.6% | |
| 50 | BRK-B | 0.16% | 430 | $215K | $500.39 | $10K | +1 | +0.2% | |
| 51 | MSFT | 0.16% | 566 | $211K | $373.11 | $2K | +2 | +0.3% | |
| 52 | UJAN | 0.16% | 4,547 | $206K | $45.33 | — | +4,547 | — | NEW |
| 53 | UAPR | 0.16% | 5,803 | $204K | $35.11 | — | +5,803 | — | NEW |
| 54 | UJUL | 0.16% | 4,973 | $203K | $40.77 | — | +4,973 | — | NEW |
| 55 | SCMB | —% | — | — | — | -$895K | -35,138 | -100.0% | SOLD |