Asset Manager
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AFFINITY WEALTH LLC
Market Value
$186M
+18.8%
Holdings
28
-52
New Purchases
3
Added To
8
Closed
1
Reduced
0
Top 10 Concentration
99.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 7.12% | 8.25% | -1.13% | $13M |
| FNDF | 12.29% | 13.20% | -0.90% | $23M |
| IBIT | 1.93% | 2.19% | -0.26% | $4M |
| IDMO | 11.05% | 11.27% | -0.22% | $21M |
| RWR | 5.58% | 5.76% | -0.18% | $10M |
| XONA.DE | 0.13% | 0.20% | -0.06% | $248K |
| NOC | 0.07% | 0.12% | -0.04% | $136K |
| NVR | 0.15% | 0.17% | -0.02% | $279K |
| PG | 0.07% | 0.08% | -0.01% | $135K |
| TMO | 0.05% | 0.05% | -0.01% | $85K |
| HII | 0.01% | 0.01% | -0.00% | $12K |
| VLO | 0.01% | 0.01% | -0.00% | $11K |
| DE | 0.01% | 0.01% | -0.00% | $23K |
| HAL | 0.00% | 0.00% | -0.00% | $3K |
| BMY | 0.00% | 0.00% | -0.00% | $4K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $544K | 0.3% |
| Large Cap | 17 | $96M | 51.8% |
| Mid Cap | 4 | $42M | 22.6% |
| Small Cap | 3 | $47M | 25.3% |
Portfolio Analytics
Avg Market Cap
$180.1B
Median Market Cap
$63.1B
Avg P/E
22.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
16
# ETFs / Funds
12
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 30.16% | 1,659,345 | $56M | $33.84 | $11M | +104,998 | +6.8% | |
| 2 | JVAL | 19.75% | 627,106 | $37M | $58.64 | $8M | +28,767 | +4.8% | |
| 3 | FNDF | 12.29% | 433,901 | $23M | $52.76 | $2M | +11,302 | +2.7% | |
| 4 | XMMO | 11.40% | 124,759 | $21M | $170.14 | $4M | +4,746 | +4.0% | |
| 5 | IDMO | 11.05% | 341,315 | $21M | $60.29 | $3M | +19,262 | +6.0% | |
| 6 | IGSB | 7.12% | 252,844 | $13M | $52.41 | $329K | +6,977 | +2.8% | |
| 7 | RWR | 5.58% | 91,986 | $10M | $112.97 | $1M | +2,653 | +3.0% | |
| 8 | IBIT | 1.93% | 108,123 | $4M | $33.29 | $169K | +18,836 | +21.1% | |
| 9 | NVR | 0.15% | 41 | $279K | $6,813.39 | $9K | — | — | |
| 10 | XONA.DE | 0.13% | 1,816 | $248K | $136.72 | -$60K | — | — | |
| 11 | TKR | 0.12% | 1,584 | $230K | $145.32 | — | +1,584 | — | NEW |
| 12 | NOC | 0.07% | 268 | $136K | $509.31 | -$46K | — | — | |
| 13 | PG | 0.07% | 920 | $135K | $146.64 | $2K | — | — | |
| 14 | TMO | 0.05% | 170 | $85K | $501.36 | $2K | — | — | |
| 15 | AMZN | 0.04% | 319 | $76K | $238.34 | — | +319 | — | NEW |
| 16 | BSX | 0.04% | 1,779 | $76K | $42.68 | — | +1,779 | — | NEW |
| 17 | DE | 0.01% | 37 | $23K | $634.32 | $3K | — | — | |
| 18 | HII | 0.01% | 44 | $12K | $279.89 | -$4K | — | — | |
| 19 | VLO | 0.01% | 43 | $11K | $260.44 | $575 | — | — | |
| 20 | AEP | —% | 43 | $6K | $136.81 | $247 | — | — | |
| 21 | BMY | —% | 64 | $4K | $57.63 | -$194 | — | — | |
| 22 | HAL | —% | 100 | $3K | $33.95 | -$504 | — | — | |
| 23 | PFE | —% | 75 | $2K | $24.08 | -$300 | — | — | |
| 24 | QQQM | —% | 3 | $909 | $303.00 | $196 | — | — | |
| 25 | SCHD | —% | 21 | $666 | $31.71 | $22 | — | — | |
| 26 | DBEF | —% | 5 | $273 | $54.60 | $26 | — | — | |
| 27 | VIOV | —% | 2 | $235 | $117.50 | $32 | — | — | |
| 28 | VTRS | —% | — | — | — | -$122 | -9 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VTRS | — | —% |