Asset Manager
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Selby Wealth Management, LLC
2200 POWELL STREET SUITE 350, EMERYVILLE, CA 94608 • (415) 857-9670
Market Value
$282M
+11.1%
Holdings
85
+1
New Purchases
4
Added To
36
Closed
2
Reduced
33
Top 10 Concentration
44.8%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 2.11% | 1.64% | +0.47% | $6M |
| DYNF | 4.09% | 3.67% | +0.42% | $12M |
| VYM | 2.37% | 2.00% | +0.36% | $7M |
| VYMI | 1.11% | 0.77% | +0.34% | $3M |
| SPYM | 0.67% | 0.39% | +0.28% | $2M |
| CGDV | 1.28% | 1.04% | +0.24% | $4M |
| AAPR | 0.24% | 0.00% | +0.24% | $670K |
| CGGR | 1.45% | 1.21% | +0.23% | $4M |
| SCHG | 2.78% | 2.56% | +0.21% | $8M |
| CGNG | 1.08% | 0.92% | +0.16% | $3M |
| BMAY | 0.15% | 0.00% | +0.15% | $428K |
| JGRO | 3.05% | 2.92% | +0.13% | $9M |
| SMLF | 0.12% | 0.00% | +0.12% | $326K |
| SPY | 2.90% | 2.80% | +0.10% | $8M |
| SCHB | 1.34% | 1.24% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 6.20% | 7.20% | -1.00% | $17M |
| FBND | 6.39% | 6.82% | -0.43% | $18M |
| BINC | 4.64% | 5.00% | -0.37% | $13M |
| JCPB | 6.98% | 7.30% | -0.33% | $20M |
| AOCT | 0.00% | 0.26% | -0.26% | $0 |
| PG | 2.23% | 2.45% | -0.21% | $6M |
| GBIL | 0.36% | 0.55% | -0.20% | $1M |
| PYLD | 3.96% | 4.16% | -0.20% | $11M |
| TOTL | 0.55% | 0.74% | -0.19% | $2M |
| ACWV | 0.86% | 1.05% | -0.18% | $2M |
| BOCT | 0.00% | 0.15% | -0.15% | $0 |
| SPLV | 0.79% | 0.90% | -0.11% | $2M |
| USMV | 0.64% | 0.74% | -0.10% | $2M |
| SCHD | 1.11% | 1.20% | -0.08% | $3M |
| MOAT | 2.24% | 2.31% | -0.07% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.7% |
| Consumer Defensive | 2.5% |
| Technology | 1.6% |
| Healthcare | 0.2% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $33M | 11.7% |
| Large Cap | 43 | $193M | 68.4% |
| Mid Cap | 19 | $47M | 16.5% |
| Small Cap | 5 | $8M | 2.7% |
| Micro Cap | 7 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$210.4B
Median Market Cap
$23.0B
Avg P/E
20.9
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
6
# ETFs / Funds
79
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 6.98% | 419,253 | $20M | $46.94 | $1M | +25,350 | +6.4% | |
| 2 | FBND | 6.39% | 396,355 | $18M | $45.49 | $711K | +16,704 | +4.4% | |
| 3 | JPST | 6.20% | 345,746 | $17M | $50.57 | -$798K | -15,492 | -4.3% | |
| 4 | BINC | 4.64% | 249,994 | $13M | $52.34 | $381K | +5,355 | +2.2% | |
| 5 | DYNF | 4.09% | 169,628 | $12M | $68.01 | $2M | +9,317 | +5.8% | |
| 6 | PYLD | 3.96% | 420,915 | $11M | $26.52 | $614K | +18,293 | +4.5% | |
| 7 | IJR | 3.68% | 70,026 | $10M | $148.31 | $1M | -3,198 | -4.4% | |
| 8 | JGRO | 3.05% | 87,222 | $9M | $98.59 | $1M | -467 | -0.5% | |
| 9 | SPY | 2.90% | 10,959 | $8M | $746.78 | $1M | +37 | +0.3% | |
| 10 | NEAR | 2.90% | 161,291 | $8M | $50.66 | $879K | +17,848 | +12.4% | |
| 11 | SCHG | 2.78% | 231,597 | $8M | $33.84 | $1M | +8,158 | +3.6% | |
| 12 | VYM | 2.37% | 42,232 | $7M | $158.03 | $2M | +7,907 | +23.0% | |
| 13 | MOAT | 2.24% | 60,820 | $6M | $103.96 | $454K | +124 | +0.2% | |
| 14 | PG | 2.23% | 42,977 | $6M | $146.64 | $95K | — | — | |
| 15 | VTI | 2.23% | 16,968 | $6M | $370.05 | $816K | -61 | -0.4% | |
| 16 | VIG | 2.11% | 25,100 | $6M | $236.62 | $2M | +5,748 | +29.7% | |
| 17 | BOND | 2.09% | 64,045 | $6M | $92.21 | $505K | +5,519 | +9.4% | |
| 18 | SCHX | 1.89% | 181,021 | $5M | $29.43 | $726K | +1,574 | +0.9% | |
| 19 | SCHM | 1.86% | 142,683 | $5M | $36.87 | $672K | -5,527 | -3.7% | |
| 20 | AAPL | 1.59% | 15,531 | $4M | $289.37 | $555K | +9 | +0.1% | |
| 21 | CGGR | 1.45% | 86,443 | $4M | $47.20 | $1M | +9,816 | +12.8% | |
| 22 | SCHB | 1.34% | 130,458 | $4M | $28.96 | $631K | +5,095 | +4.1% | |
| 23 | GSIE | 1.31% | 80,913 | $4M | $45.70 | $337K | +3,002 | +3.9% | |
| 24 | CGDV | 1.28% | 73,111 | $4M | $49.28 | $967K | +11,137 | +18.0% | |
| 25 | VO | 1.15% | 40,389 | $3M | $80.57 | $309K | +30,135 | +293.9% | |
| 26 | IWB | 1.13% | 7,785 | $3M | $409.52 | $412K | — | — | |
| 27 | SCHD | 1.11% | 99,145 | $3M | $31.71 | $103K | +33 | +0.0% | |
| 28 | VYMI | 1.11% | 31,893 | $3M | $98.20 | $1M | +11,246 | +54.5% | |
| 29 | ACWI | 1.09% | 19,510 | $3M | $156.97 | $227K | -979 | -4.8% | |
| 30 | CGNG | 1.08% | 81,448 | $3M | $37.46 | $708K | +7,242 | +9.8% | |
| 31 | OMFL | 1.01% | 41,505 | $3M | $68.54 | $282K | -1,123 | -2.6% | |
| 32 | HELO | 1.00% | 41,780 | $3M | $67.58 | $246K | +1,453 | +3.6% | |
| 33 | JMST | 0.94% | 51,801 | $3M | $51.00 | $114K | +2,221 | +4.5% | |
| 34 | SFLR | 0.89% | 65,291 | $3M | $38.58 | $306K | +2,790 | +4.5% | |
| 35 | ACWV | 0.86% | 20,281 | $2M | $120.23 | -$225K | -2,003 | -9.0% | |
| 36 | IJH | 0.85% | 31,222 | $2M | $77.11 | $251K | -711 | -2.2% | |
| 37 | DGRO | 0.82% | 30,487 | $2M | $75.79 | $168K | -46 | -0.1% | |
| 38 | AOR | 0.82% | 33,146 | $2M | $69.50 | $225K | +837 | +2.6% | |
| 39 | SPLV | 0.79% | 29,827 | $2M | $74.90 | -$45K | -1,336 | -4.3% | |
| 40 | QUAL | 0.72% | 9,199 | $2M | $219.44 | $247K | -35 | -0.4% | |
| 41 | SPYM | 0.67% | 21,470 | $2M | $87.88 | $900K | +8,580 | +66.6% | |
| 42 | EUSA | 0.67% | 16,499 | $2M | $114.19 | $192K | -129 | -0.8% | |
| 43 | USMV | 0.64% | 18,741 | $2M | $96.46 | -$65K | -1,452 | -7.2% | |
| 44 | VB | 0.57% | 5,300 | $2M | $303.14 | $213K | -20 | -0.4% | |
| 45 | QUS | 0.57% | 8,548 | $2M | $186.87 | $130K | — | — | |
| 46 | SPEM | 0.55% | 30,115 | $2M | $51.78 | $341K | +4,150 | +16.0% | |
| 47 | TOTL | 0.55% | 39,199 | $2M | $39.47 | -$336K | -8,197 | -17.3% | |
| 48 | PAPR | 0.55% | 36,535 | $2M | $42.20 | $84K | -100 | -0.3% | |
| 49 | QDF | 0.52% | 16,403 | $1M | $89.92 | $168K | -120 | -0.7% | |
| 50 | JPIE | 0.51% | 31,045 | $1M | $46.05 | $10K | +242 | +0.8% | |
| 51 | TDVG | 0.49% | 27,921 | $1M | $49.03 | $215K | +2,076 | +8.0% | |
| 52 | VT | 0.45% | 8,145 | $1M | $156.94 | $148K | -26 | -0.3% | |
| 53 | IVV | 0.45% | 1,678 | $1M | $748.91 | $163K | +4 | +0.2% | |
| 54 | PAUG | 0.40% | 24,901 | $1M | $45.64 | $50K | -543 | -2.1% | |
| 55 | MTUM | 0.36% | 2,938 | $1M | $342.78 | $294K | -32 | -1.1% | |
| 56 | VUG | 0.36% | 11,663 | $1M | $86.14 | $149K | +9,705 | +495.7% | |
| 57 | GBIL | 0.36% | 10,020 | $1M | $100.16 | -$404K | -4,030 | -28.7% | |
| 58 | QQQ | 0.33% | 1,261 | $929K | $736.44 | $209K | +14 | +1.1% | |
| 59 | DON | 0.32% | 15,959 | $902K | $56.52 | -$15K | -1,503 | -8.6% | |
| 60 | EFA | 0.28% | 7,695 | $799K | $103.88 | $52K | +1 | +0.0% | |
| 61 | SPYG | 0.27% | 6,443 | $767K | $118.99 | $136K | — | — | |
| 62 | IPAC | 0.26% | 9,086 | $744K | $81.93 | $35K | -190 | -2.0% | |
| 63 | SCHA | 0.26% | 19,952 | $721K | $36.13 | $128K | -429 | -2.1% | |
| 64 | MINT | 0.25% | 7,034 | $709K | $100.80 | -$4K | -58 | -0.8% | |
| 65 | AAPR | 0.24% | 22,700 | $670K | $29.49 | — | +22,700 | — | NEW |
| 66 | WFC | 0.20% | 6,904 | $571K | $82.64 | $21K | — | — | |
| 67 | CALI | 0.20% | 10,997 | $556K | $50.53 | $137K | +2,703 | +32.6% | |
| 68 | MDYG | 0.19% | 4,729 | $530K | $112.09 | $67K | -95 | -2.0% | |
| 69 | MDY | 0.17% | 674 | $474K | $703.57 | $44K | -23 | -3.3% | |
| 70 | BMAY | 0.15% | 9,035 | $428K | $47.35 | — | +9,035 | — | NEW |
| 71 | JEPI | 0.15% | 7,573 | $428K | $56.48 | $2K | +60 | +0.8% | |
| 72 | JNJ | 0.14% | 1,605 | $408K | $253.97 | -$9K | -100 | -5.9% | |
| 73 | BAUG | 0.12% | 6,200 | $332K | $53.61 | $30K | — | — | |
| 74 | SMLF | 0.12% | 3,653 | $326K | $89.14 | — | +3,653 | — | NEW |
| 75 | DIA | 0.11% | 578 | $302K | $522.05 | $25K | -20 | -3.3% | |
| 76 | DFAC | 0.10% | 6,301 | $280K | $44.36 | $35K | — | — | |
| 77 | AGG | 0.09% | 2,586 | $256K | $98.99 | -$44K | -440 | -14.5% | |
| 78 | T | 0.09% | 12,177 | $252K | $20.70 | -$101K | — | — | |
| 79 | SDY | 0.09% | 1,625 | $247K | $152.19 | -$19K | -202 | -11.1% | |
| 80 | RDVY | 0.08% | 2,868 | $232K | $81.06 | -$6K | -630 | -18.0% | |
| 81 | TJUL | 0.08% | 7,680 | $232K | $30.23 | $7K | — | — | |
| 82 | STIP | 0.07% | 2,059 | $210K | $102.16 | -$3K | — | — | |
| 83 | GOOGL | 0.07% | 584 | $209K | $357.37 | — | +584 | — | NEW |
| 84 | BOCT | —% | — | — | — | -$389K | -8,100 | -100.0% | SOLD |
| 85 | AOCT | —% | — | — | — | -$651K | -24,600 | -100.0% | SOLD |