Asset Manager
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CrossGen Wealth, LLC
905A CONFERENCE DRIVE, GREENVILLE, NC 27858 • 2522627301
Market Value
$128M
+12.8%
Holdings
222
+15
New Purchases
24
Added To
58
Closed
10
Reduced
40
Top 10 Concentration
47.0%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 4.86% | 2.17% | +2.69% | $6M |
| SCHY | 0.97% | 0.15% | +0.81% | $1M |
| CSCO | 2.43% | 1.91% | +0.53% | $3M |
| AIA | 0.52% | 0.05% | +0.47% | $668K |
| SPCX | 0.42% | 0.00% | +0.42% | $538K |
| GOOGL | 4.03% | 3.75% | +0.28% | $5M |
| ETN | 3.12% | 2.91% | +0.21% | $4M |
| AVGO | 4.27% | 4.06% | +0.21% | $5M |
| IEMG | 0.29% | 0.09% | +0.21% | $374K |
| GS | 3.12% | 2.93% | +0.19% | $4M |
| IYW | 0.89% | 0.71% | +0.18% | $1M |
| TSM | 0.76% | 0.61% | +0.15% | $972K |
| ABBV | 1.18% | 1.05% | +0.13% | $2M |
| NVDA | 0.47% | 0.35% | +0.12% | $604K |
| IVV | 11.56% | 11.45% | +0.11% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 3.44% | 4.31% | -0.87% | $4M |
| CME | 1.16% | 1.72% | -0.56% | $1M |
| TSLA | 0.12% | 0.61% | -0.49% | $151K |
| MSFT | 3.41% | 3.85% | -0.43% | $4M |
| FBNC | 0.56% | 0.97% | -0.41% | $712K |
| VLO | 4.04% | 4.45% | -0.41% | $5M |
| GLD | 1.26% | 1.65% | -0.39% | $2M |
| MPC | 3.14% | 3.43% | -0.30% | $4M |
| MSI | 1.55% | 1.81% | -0.26% | $2M |
| APD | 1.83% | 2.05% | -0.22% | $2M |
| V | 0.11% | 0.32% | -0.21% | $147K |
| CRM | 0.11% | 0.32% | -0.20% | $143K |
| META | 0.07% | 0.27% | -0.20% | $93K |
| CB | 1.86% | 2.01% | -0.14% | $2M |
| MDT | 0.83% | 0.97% | -0.14% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.8% |
| Technology | 18.4% |
| Energy | 9.1% |
| Consumer Cyclical | 7.9% |
| Industrials | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $70M | 54.6% |
| Large Cap | 132 | $52M | 40.5% |
| Mid Cap | 33 | $4M | 3.4% |
| Small Cap | 8 | $2M | 1.5% |
| Micro Cap | 3 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$281.4B
Median Market Cap
$68.3B
Avg P/E
30.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
163
# ETFs / Funds
59
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.56% | 19,739 | $15M | $748.91 | $2M | -126 | -0.6% | |
| 2 | IEFA | 4.86% | 64,385 | $6M | $96.58 | $4M | +37,186 | +136.7% | |
| 3 | AAPL | 4.68% | 20,683 | $6M | $289.37 | $625K | -435 | -2.1% | |
| 4 | AVGO | 4.27% | 14,442 | $5M | $377.75 | $859K | -409 | -2.8% | |
| 5 | VLO | 4.04% | 19,854 | $5M | $260.44 | $125K | -570 | -2.8% | |
| 6 | GOOGL | 4.03% | 14,423 | $5M | $357.37 | $909K | -339 | -2.3% | |
| 7 | JPM | 3.55% | 13,849 | $5M | $327.34 | $485K | +86 | +0.6% | |
| 8 | WMT | 3.44% | 38,868 | $4M | $113.26 | -$486K | -461 | -1.2% | |
| 9 | MSFT | 3.41% | 11,698 | $4M | $373.02 | $7K | -72 | -0.6% | |
| 10 | MPC | 3.14% | 15,679 | $4M | $255.68 | $119K | -250 | -1.6% | |
| 11 | AMZN | 3.14% | 16,818 | $4M | $238.34 | $508K | +12 | +0.1% | |
| 12 | ETN | 3.12% | 9,372 | $4M | $426.12 | $693K | +145 | +1.6% | |
| 13 | GS | 3.12% | 3,938 | $4M | $1,011.39 | $668K | +19 | +0.5% | |
| 14 | CSCO | 2.43% | 26,497 | $3M | $117.46 | $950K | -1,368 | -4.9% | |
| 15 | VOO | 2.02% | 3,757 | $3M | $686.81 | $208K | -213 | -5.4% | |
| 16 | UNP | 1.88% | 8,832 | $2M | $272.01 | $305K | +186 | +2.1% | |
| 17 | CB | 1.86% | 6,992 | $2M | $340.72 | $107K | +12 | +0.2% | |
| 18 | UBSI | 1.86% | 51,791 | $2M | $45.83 | $229K | +9 | +0.0% | |
| 19 | APD | 1.83% | 7,996 | $2M | $293.18 | $19K | -10 | -0.1% | |
| 20 | JNJ | 1.77% | 8,901 | $2M | $253.96 | $131K | +190 | +2.2% | |
| 21 | JCI | 1.70% | 14,891 | $2M | $146.11 | $219K | -50 | -0.3% | |
| 22 | TJX | 1.68% | 14,147 | $2M | $151.50 | $91K | +1,299 | +10.1% | |
| 23 | MSI | 1.55% | 4,762 | $2M | $415.28 | -$68K | +48 | +1.0% | |
| 24 | IJH | 1.51% | 25,077 | $2M | $77.11 | $193K | -695 | -2.7% | |
| 25 | HD | 1.29% | 4,666 | $2M | $352.68 | $166K | +166 | +3.7% | |
| 26 | GLD | 1.26% | 4,383 | $2M | $368.38 | -$257K | +34 | +0.8% | |
| 27 | ABBV | 1.18% | 5,983 | $2M | $251.63 | $314K | +503 | +9.2% | |
| 28 | CME | 1.16% | 6,716 | $1M | $220.81 | -$466K | +116 | +1.8% | |
| 29 | SCHY | 0.97% | 38,899 | $1M | $31.73 | $1M | +33,496 | +620.0% | |
| 30 | O | 0.94% | 19,299 | $1M | $61.96 | $242K | +3,708 | +23.8% | |
| 31 | IYW | 0.89% | 4,488 | $1M | $252.24 | $331K | +70 | +1.6% | |
| 32 | IJR | 0.85% | 7,303 | $1M | $148.31 | $144K | -253 | -3.4% | |
| 33 | MDT | 0.83% | 13,535 | $1M | $78.23 | -$39K | +866 | +6.8% | |
| 34 | TSM | 0.76% | 2,034 | $972K | $477.64 | $284K | — | — | |
| 35 | FBNC | 0.56% | 11,138 | $712K | $63.93 | -$386K | -8,350 | -42.9% | |
| 36 | AIA | 0.52% | 4,717 | $668K | $141.65 | $612K | +4,191 | +796.8% | |
| 37 | MRK | 0.50% | 4,992 | $642K | $128.51 | -$21K | -512 | -9.3% | |
| 38 | F | 0.49% | 45,050 | $626K | $13.90 | $111K | +386 | +0.9% | |
| 39 | XLF | 0.49% | 11,567 | $620K | $53.61 | $57K | +164 | +1.4% | |
| 40 | PAVE | 0.48% | 10,306 | $607K | $58.92 | $91K | +155 | +1.5% | |
| 41 | NVDA | 0.47% | 3,019 | $604K | $200.06 | $204K | +724 | +31.6% | |
| 42 | SPCX | 0.42% | 3,150 | $538K | $170.86 | — | +3,150 | — | NEW |
| 43 | IYE | 0.41% | 9,322 | $528K | $56.59 | -$67K | +137 | +1.5% | |
| 44 | ORCL | 0.34% | 2,936 | $430K | $146.54 | -$1K | +4 | +0.1% | |
| 45 | XLY | 0.31% | 3,385 | $397K | $117.28 | $34K | +50 | +1.5% | |
| 46 | VIG | 0.30% | 1,626 | $385K | $236.62 | $33K | -10 | -0.6% | |
| 47 | CVX | 0.30% | 2,293 | $380K | $165.74 | -$103K | -41 | -1.8% | |
| 48 | IEMG | 0.29% | 4,515 | $374K | $82.83 | $277K | +3,120 | +223.7% | |
| 49 | IBM | 0.29% | 1,321 | $371K | $281.21 | $103K | +215 | +19.4% | |
| 50 | PSX | 0.28% | 2,137 | $361K | $169.06 | -$27K | +6 | +0.3% | |
| 51 | XLI | 0.28% | 1,901 | $352K | $185.23 | $49K | +29 | +1.6% | |
| 52 | TRV | 0.26% | 1,000 | $330K | $330.12 | $38K | — | — | |
| 53 | XLC | 0.23% | 2,704 | $290K | $107.13 | -$5K | +43 | +1.6% | |
| 54 | RTX | 0.21% | 1,437 | $273K | $189.69 | -$4K | +1 | +0.1% | |
| 55 | XONA.DE | 0.21% | 1,989 | $272K | $136.72 | -$66K | — | — | |
| 56 | YUM | 0.21% | 1,650 | $264K | $159.86 | $7K | — | — | |
| 57 | BRK-B | 0.19% | 495 | $248K | $500.39 | -$13K | -50 | -9.2% | |
| 58 | LOW | 0.18% | 1,045 | $230K | $220.49 | -$85K | -288 | -21.6% | |
| 59 | GOOG | 0.18% | 641 | $227K | $353.55 | $43K | — | — | |
| 60 | TFC | 0.17% | 4,477 | $223K | $49.82 | $17K | +1 | +0.0% | |
| 61 | AON | 0.17% | 636 | $211K | $331.69 | $6K | — | — | |
| 62 | AKRE | 0.16% | 3,873 | $206K | $53.19 | -$18K | -364 | -8.6% | |
| 63 | MMM | 0.16% | 1,241 | $201K | $161.91 | $21K | — | — | |
| 64 | NUE | 0.15% | 850 | $189K | $222.75 | $46K | — | — | |
| 65 | DUK | 0.15% | 1,480 | $187K | $126.62 | -$62K | -422 | -22.2% | |
| 66 | DLTR | 0.14% | 1,509 | $183K | $120.95 | $12K | -52 | -3.3% | |
| 67 | AEP | 0.13% | 1,250 | $171K | $136.81 | $7K | — | — | |
| 68 | AGG | 0.13% | 1,709 | $169K | $98.98 | -$4K | -36 | -2.1% | |
| 69 | MET | 0.13% | 1,913 | $162K | $84.63 | $27K | +1 | +0.1% | |
| 70 | LMT | 0.13% | 315 | $161K | $509.74 | -$99K | -115 | -26.7% | |
| 71 | DGRO | 0.12% | 2,097 | $159K | $75.79 | $12K | — | — | |
| 72 | TSLA | 0.12% | 358 | $151K | $420.60 | -$540K | -1,500 | -80.7% | |
| 73 | PEP | 0.12% | 1,108 | $150K | $135.40 | -$22K | — | — | |
| 74 | V | 0.11% | 428 | $147K | $342.73 | -$221K | -787 | -64.8% | |
| 75 | BMY | 0.11% | 2,539 | $146K | $57.61 | -$7K | +5 | +0.2% | |
| 76 | CRM | 0.11% | 915 | $143K | $156.63 | -$215K | -1,004 | -52.3% | |
| 77 | MO | 0.10% | 1,800 | $130K | $71.95 | $11K | — | — | |
| 78 | ISRG | 0.10% | 309 | $123K | $397.68 | -$28K | -18 | -5.5% | |
| 79 | SPY | 0.10% | 163 | $122K | $747.04 | $16K | — | — | |
| 80 | BP | 0.10% | 3,292 | $122K | $36.95 | -$31K | +42 | +1.3% | |
| 81 | ADP | 0.09% | 520 | $116K | $223.97 | -$11K | -109 | -17.3% | |
| 82 | DG | 0.08% | 930 | $107K | $115.11 | -$3K | — | — | |
| 83 | HTB | 0.08% | 2,140 | $107K | $49.89 | $15K | — | — | |
| 84 | META | 0.07% | 165 | $93K | $561.78 | -$215K | -373 | -69.3% | |
| 85 | VXUS | 0.07% | 1,048 | $90K | $85.49 | $9K | — | — | |
| 86 | VZ | 0.07% | 2,001 | $85K | $42.35 | -$16K | +3 | +0.1% | |
| 87 | RJF | 0.07% | 549 | $83K | $151.89 | $5K | +8 | +1.5% | |
| 88 | AMGN | 0.06% | 229 | $83K | $362.18 | $3K | +2 | +0.9% | |
| 89 | ORLY | 0.06% | 825 | $76K | $92.09 | -$182 | — | — | |
| 90 | ALL | 0.06% | 309 | $74K | $238.11 | $10K | +1 | +0.3% | |
| 91 | RIVN | 0.06% | 4,150 | $72K | $17.35 | $71K | +4,067 | +4900.0% | |
| 92 | CSX | 0.06% | 1,500 | $71K | $47.53 | $10K | +4 | +0.3% | |
| 93 | KO | 0.05% | 862 | $70K | $81.27 | $4K | — | — | |
| 94 | VYM | 0.05% | 424 | $67K | $158.03 | $4K | — | — | |
| 95 | APLD | 0.05% | 1,755 | $65K | $37.30 | $24K | — | — | |
| 96 | ABT | 0.05% | 692 | $63K | $90.68 | -$8K | +6 | +0.9% | |
| 97 | MCD | 0.05% | 216 | $58K | $270.04 | -$8K | +2 | +0.9% | |
| 98 | SO | 0.04% | 596 | $57K | $95.77 | -$250 | +2 | +0.3% | |
| 99 | COST | 0.04% | 53 | $50K | $939.83 | -$3K | — | — | |
| 100 | PLTR | 0.04% | 425 | $50K | $116.67 | -$13K | — | — |