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93 Financial Group, LLC
600 UNICORN PARK DRIVE, WOBURN, MA 01801 • 781-938-6361
Market Value
$253M
+13.0%
Holdings
9
New Purchases
0
Added To
4
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $212M | 83.6% |
| Mid Cap | 3 | $42M | 16.4% |
Portfolio Analytics
Avg Market Cap
$24.0B
Median Market Cap
$15.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.01
# Stocks
0
# ETFs / Funds
9
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 30.34% | 601,405 | $77M | $127.81 | $11M | +2,206 | +0.4% | |
| 2 | SCHM | 21.82% | 1,499,269 | $55M | $36.87 | $6M | -83,872 | -5.3% | |
| 3 | SCHA | 21.52% | 1,508,904 | $55M | $36.13 | $8M | -99,741 | -6.2% | |
| 4 | USRT | 9.23% | 351,878 | $23M | $66.45 | $1M | -25,051 | -6.7% | |
| 5 | SCHE | 8.84% | 617,288 | $22M | $36.26 | $2M | -5,718 | -0.9% | |
| 6 | SPMB | 7.06% | 801,374 | $18M | $22.31 | $422K | +21,700 | +2.8% | |
| 7 | SCHX | 0.99% | 84,839 | $2M | $29.43 | $544K | +8,664 | +11.4% | |
| 8 | CWB | 0.12% | 2,804 | $302K | $107.84 | $18K | -298 | -9.6% | |
| 9 | SCHP | 0.09% | 8,390 | $222K | $26.50 | $7K | +283 | +3.5% |