Asset Manager
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Junk Investment Group, LLC
307 INTERNATIONAL CIRCLE SUITE 540, HUNT VALLEY, MD 21030 • (410) 584-8100
Q2 2026 · Filed 2026-07-29
Market Value
$226M
Holdings
97
New Purchases
9
Added To
48
Closed
0
Reduced
15
Top 10 Concentration
56.9%
Turnover
9.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.6% |
| Technology | 2.9% |
| Consumer Defensive | 0.8% |
| Basic Materials | 0.7% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $82M | 36.3% |
| Large Cap | 39 | $100M | 44.1% |
| Mid Cap | 20 | $39M | 17.3% |
| Small Cap | 5 | $5M | 2.1% |
| Micro Cap | 2 | $711K | 0.3% |
Portfolio Analytics
Avg Market Cap
$367.7B
Median Market Cap
$64.8B
Avg P/E
34.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
36
# ETFs / Funds
61
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 10.26% | 193,838 | $23M | $119.52 | $6M | +169,481 | +695.8% | |
| 2 | VTV | 9.00% | 93,271 | $20M | $217.93 | $2M | +1,336 | +1.4% | |
| 3 | VUG | 7.24% | 189,871 | $16M | $86.14 | $3M | +158,297 | +501.4% | |
| 4 | QQQ | 6.53% | 20,025 | $15M | $736.41 | $3M | +30 | +0.1% | |
| 5 | VOO | 5.73% | 18,834 | $13M | $686.80 | $2M | -158 | -0.8% | |
| 6 | VOT | 4.01% | 29,540 | $9M | $306.30 | $1M | +181 | +0.6% | |
| 7 | VBK | 3.78% | 23,371 | $9M | $365.71 | $2M | +349 | +1.5% | |
| 8 | VEU | 3.67% | 99,129 | $8M | $83.75 | $994K | +1,813 | +1.9% | |
| 9 | VCR | 3.67% | 20,915 | $8M | $396.60 | $824K | +107 | +0.5% | |
| 10 | VDC | 3.02% | 30,224 | $7M | $225.49 | $117K | +400 | +1.3% | |
| 11 | SLYG | 2.92% | 55,293 | $7M | $119.13 | $1M | -349 | -0.6% | |
| 12 | VOOG | 2.58% | 70,546 | $6M | $82.62 | $1M | +59,126 | +517.7% | |
| 13 | VIG | 2.48% | 23,718 | $6M | $236.62 | $574K | +291 | +1.2% | |
| 14 | MGK | 2.48% | 63,622 | $6M | $87.91 | $834K | +50,670 | +391.2% | |
| 15 | SLYV | 1.44% | 29,904 | $3M | $109.11 | $427K | -81 | -0.3% | |
| 16 | VWO | 1.37% | 51,736 | $3M | $59.69 | $375K | +1,547 | +3.1% | |
| 17 | PNC | 1.25% | 11,453 | $3M | $246.22 | $437K | — | — | |
| 18 | SDVY | 1.18% | 61,971 | $3M | $43.14 | $190K | -1,010 | -1.6% | |
| 19 | SPY | 1.05% | 3,169 | $2M | $746.81 | $309K | +6 | +0.2% | |
| 20 | VBR | 1.04% | 9,639 | $2M | $243.00 | $202K | -215 | -2.2% | |
| 21 | VIGI | 1.03% | 24,916 | $2M | $93.38 | $178K | +630 | +2.6% | |
| 22 | VT | 1.03% | 14,820 | $2M | $156.95 | $261K | -110 | -0.7% | |
| 23 | MSFT | 1.02% | 6,203 | $2M | $372.99 | $1K | -44 | -0.7% | |
| 24 | VYM | 0.97% | 13,833 | $2M | $158.03 | $137K | — | — | |
| 25 | MDY | 0.96% | 3,077 | $2M | $703.35 | $270K | +6 | +0.2% | |
| 26 | VOX | 0.94% | 11,511 | $2M | $183.94 | -$9K | -314 | -2.7% | |
| 27 | CGDV | 0.91% | 41,797 | $2M | $49.28 | $343K | +1,435 | +3.6% | |
| 28 | CGGR | 0.87% | 41,480 | $2M | $47.20 | $384K | +2,328 | +6.0% | |
| 29 | CGCV | 0.76% | 52,411 | $2M | $32.82 | $210K | +1,745 | +3.4% | |
| 30 | XSD | 0.66% | 2,379 | $1M | $623.82 | $708K | — | — | |
| 31 | VOE | 0.65% | 7,420 | $1M | $197.60 | $35K | -349 | -4.5% | |
| 32 | BCPC | 0.62% | 8,295 | $1M | $168.95 | -$4K | — | — | |
| 33 | VHT | 0.58% | 4,389 | $1M | $299.01 | $156K | +142 | +3.3% | |
| 34 | VIOV | 0.55% | 10,675 | $1M | $117.33 | $167K | +1 | +0.0% | |
| 35 | CGIE | 0.53% | 32,749 | $1M | $36.78 | $192K | +2,821 | +9.4% | |
| 36 | VIOG | 0.52% | 7,635 | $1M | $153.42 | $222K | +6 | +0.1% | |
| 37 | PG | 0.48% | 7,418 | $1M | $146.64 | $20K | +25 | +0.3% | |
| 38 | VONG | 0.48% | 8,425 | $1M | $127.82 | $123K | -270 | -3.1% | |
| 39 | AAPL | 0.43% | 3,387 | $980K | $289.32 | $68K | -207 | -5.8% | |
| 40 | VTI | 0.43% | 2,618 | $969K | $369.98 | $130K | +4 | +0.1% | |
| 41 | TSLA | 0.40% | 2,139 | $900K | $420.60 | $104K | — | — | |
| 42 | CGIC | 0.39% | 24,263 | $883K | $36.39 | $136K | +1,701 | +7.5% | |
| 43 | TFC | 0.39% | 17,616 | $878K | $49.82 | $68K | — | — | |
| 44 | VFH | 0.38% | 6,537 | $860K | $131.60 | $71K | +7 | +0.1% | |
| 45 | CSCO | 0.33% | 6,367 | $748K | $117.45 | $256K | +22 | +0.3% | |
| 46 | IBM | 0.32% | 2,542 | $715K | $281.19 | $102K | +13 | +0.5% | |
| 47 | TROW | 0.31% | 6,099 | $693K | $113.69 | $147K | +41 | +0.7% | |
| 48 | CGDG | 0.31% | 18,459 | $692K | $37.51 | $30K | +5 | +0.0% | |
| 49 | CGXU | 0.30% | 19,777 | $685K | $34.62 | $101K | — | — | |
| 50 | ORCL | 0.30% | 4,576 | $671K | $146.55 | -$1K | +7 | +0.1% | |
| 51 | JPM | 0.28% | 1,963 | $643K | $327.37 | $65K | — | — | |
| 52 | VV | 0.28% | 1,831 | $630K | $343.82 | $30K | -176 | -8.8% | |
| 53 | AMGN | 0.28% | 1,736 | $628K | $362.03 | $20K | +5 | +0.3% | |
| 54 | CGMM | 0.27% | 18,549 | $612K | $32.97 | $67K | — | — | |
| 55 | CGNG | 0.25% | 15,291 | $573K | $37.46 | $146K | +1,763 | +13.0% | |
| 56 | TXN | 0.25% | 1,885 | $562K | $298.06 | $197K | +7 | +0.4% | |
| 57 | MRK | 0.24% | 4,251 | $546K | $128.50 | $37K | +15 | +0.3% | |
| 58 | CAT | 0.22% | 472 | $502K | $1,064.12 | $168K | +1 | +0.2% | |
| 59 | ICLN | 0.22% | 23,897 | $490K | $20.49 | $53K | +20 | +0.1% | |
| 60 | RDVY | 0.22% | 5,997 | $486K | $81.06 | $77K | — | — | |
| 61 | VONV | 0.21% | 4,525 | $481K | $106.31 | $113K | +598 | +15.2% | |
| 62 | CGGG | 0.20% | 15,909 | $456K | $28.65 | $53K | — | — | |
| 63 | XONA.DE | 0.20% | 3,290 | $450K | $136.73 | -$107K | +9 | +0.3% | |
| 64 | VO | 0.19% | 5,317 | $428K | $80.57 | $137K | +4,303 | +424.4% | |
| 65 | IXN | 0.19% | 2,927 | $423K | $144.48 | $130K | — | — | |
| 66 | NOC | 0.19% | 830 | $423K | $509.51 | -$141K | +3 | +0.4% | |
| 67 | INTC | 0.18% | 2,950 | $412K | $139.63 | — | +2,950 | — | NEW |
| 68 | RSP | 0.18% | 1,890 | $402K | $212.77 | — | +1,890 | — | NEW |
| 69 | D | 0.16% | 5,338 | $365K | $68.29 | $35K | — | — | |
| 70 | VPU | 0.16% | 1,818 | $356K | $195.73 | -$4K | — | — | |
| 71 | AMZN | 0.15% | 1,433 | $342K | $238.34 | $43K | — | — | |
| 72 | KOMP | 0.15% | 4,630 | $331K | $71.50 | $50K | -182 | -3.8% | |
| 73 | VIS | 0.14% | 897 | $323K | $360.38 | $59K | +50 | +5.9% | |
| 74 | DELL | 0.14% | 716 | $309K | $431.57 | — | +716 | — | NEW |
| 75 | VTWG | 0.13% | 1,032 | $297K | $287.80 | $61K | — | — | |
| 76 | NVDA | 0.12% | 1,376 | $275K | $200.11 | $35K | — | — | |
| 77 | OEF | 0.12% | 750 | $274K | $365.87 | $36K | — | — | |
| 78 | VB | 0.12% | 903 | $274K | $303.08 | — | +903 | — | NEW |
| 79 | VZ | 0.12% | 6,453 | $273K | $42.34 | $588 | +1,022 | +18.8% | |
| 80 | JNJ | 0.12% | 1,062 | $270K | $253.97 | $10K | — | — | |
| 81 | KO | 0.12% | 3,201 | $260K | $81.26 | $18K | +17 | +0.5% | |
| 82 | HPE | 0.11% | 5,727 | $258K | $45.11 | — | +5,727 | — | NEW |
| 83 | CGVV | 0.11% | 8,249 | $255K | $30.90 | $42K | +284 | +3.6% | |
| 84 | CGGO | 0.11% | 6,016 | $255K | $42.33 | $54K | — | — | |
| 85 | CEG | 0.11% | 1,021 | $254K | $248.33 | — | +1,021 | — | NEW |
| 86 | CVX | 0.11% | 1,522 | $252K | $165.76 | -$63K | — | — | |
| 87 | ADP | 0.11% | 1,100 | $246K | $223.95 | $23K | — | — | |
| 88 | VPL | 0.11% | 2,080 | $241K | $115.68 | $36K | -16 | -0.8% | |
| 89 | XBI | 0.11% | 1,509 | $239K | $158.29 | — | +1,509 | — | NEW |
| 90 | IYM | 0.11% | 1,326 | $238K | $179.56 | $5K | +1 | +0.1% | |
| 91 | QCOM | 0.10% | 1,274 | $235K | $184.74 | — | +1,274 | — | NEW |
| 92 | HD | 0.10% | 651 | $230K | $352.68 | $15K | — | — | |
| 93 | AXP | 0.10% | 676 | $229K | $338.43 | $17K | -23 | -3.3% | |
| 94 | DIS | 0.10% | 2,357 | $227K | $96.24 | -$306 | — | — | |
| 95 | WFC | 0.10% | 2,711 | $224K | $82.63 | $9K | +10 | +0.4% | |
| 96 | WMT | 0.10% | 1,923 | $218K | $113.26 | -$21K | — | — | |
| 97 | CGUS | 0.09% | 4,525 | $201K | $44.48 | — | +4,525 | — | NEW |