Asset Manager
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Sankala Group LLC
431 EVANS ST #2649, LYONS, CO 80540 • 720 310 0605
Market Value
$147M
+22.9%
Holdings
638
+68
New Purchases
94
Added To
177
Closed
22
Reduced
127
Top 10 Concentration
29.5%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.27% | 0.67% | +0.61% | $2M |
| FANUY | 0.50% | 0.00% | +0.50% | $731K |
| ALB | 1.08% | 0.61% | +0.46% | $2M |
| FLOT | 0.50% | 0.08% | +0.42% | $728K |
| RYN | 1.14% | 0.74% | +0.40% | $2M |
| BTC | 0.63% | 0.28% | +0.35% | $930K |
| MSFT | 1.99% | 1.69% | +0.30% | $3M |
| SPMO | 0.60% | 0.30% | +0.30% | $877K |
| ALAI | 0.64% | 0.34% | +0.30% | $935K |
| FLOW | 0.81% | 0.52% | +0.29% | $1M |
| EMEQ | 0.54% | 0.25% | +0.28% | $790K |
| FBTC | 0.72% | 0.45% | +0.27% | $1M |
| IDMO | 0.53% | 0.27% | +0.25% | $777K |
| DRAM | 0.25% | 0.00% | +0.25% | $361K |
| BUL | 0.63% | 0.41% | +0.22% | $931K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFJ | 1.11% | 3.03% | -1.92% | $2M |
| TFLO | 4.77% | 6.13% | -1.36% | $7M |
| USFR | 1.73% | 3.07% | -1.34% | $3M |
| SCHO | 3.23% | 3.98% | -0.75% | $5M |
| ATKR | 0.00% | 0.61% | -0.61% | $0 |
| GLDM | 3.42% | 3.90% | -0.48% | $5M |
| CAOS | 1.42% | 1.77% | -0.34% | $2M |
| EDV | 2.69% | 3.01% | -0.32% | $4M |
| DVY | 3.58% | 3.86% | -0.28% | $5M |
| BLBD | 0.27% | 0.50% | -0.24% | $391K |
| SGOV | 0.00% | 0.21% | -0.21% | $0 |
| ZROZ | 0.27% | 0.45% | -0.18% | $395K |
| EWZS | 0.91% | 1.09% | -0.18% | $1M |
| VIPS | 0.49% | 0.65% | -0.17% | $718K |
| QQQ | 0.02% | 0.19% | -0.17% | $33K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.0% |
| Technology | 5.7% |
| Consumer Cyclical | 3.4% |
| Consumer Defensive | 2.9% |
| Healthcare | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $24M | 16.3% |
| Large Cap | 289 | $54M | 36.5% |
| Mid Cap | 144 | $38M | 25.7% |
| Small Cap | 62 | $14M | 9.8% |
| Micro Cap | 76 | $17M | 11.7% |
Portfolio Analytics
Avg Market Cap
$123.6B
Median Market Cap
$15.5B
Avg P/E
34.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
381
# ETFs / Funds
257
Top Holdings (638 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 4.77% | 138,507 | $7M | $50.60 | -$314K | -6,171 | -4.3% | |
| 2 | DVY | 3.58% | 31,801 | $5M | $165.38 | $642K | +1,161 | +3.8% | |
| 3 | SLYV | 3.49% | 46,415 | $5M | $110.38 | $1M | +3,178 | +7.3% | |
| 4 | GLDM | 3.42% | 58,346 | $5M | $86.15 | $367K | +6,335 | +12.2% | |
| 5 | SCHO | 3.23% | 197,025 | $5M | $24.10 | -$14K | +416 | +0.2% | |
| 6 | VOO | 2.85% | 5,938 | $4M | $705.72 | $717K | +39 | +0.7% | |
| 7 | EDV | 2.69% | 67,078 | $4M | $58.94 | $353K | +11,154 | +19.9% | |
| 8 | MSFT | 1.99% | 6,050 | $3M | $483.45 | $910K | +443 | +7.9% | |
| 9 | IEMG | 1.76% | 32,529 | $3M | $79.70 | $300K | -1,022 | -3.0% | |
| 10 | USFR | 1.73% | 50,339 | $3M | $50.47 | -$1M | -22,535 | -30.9% | |
| 11 | IAUM | 1.57% | 53,284 | $2M | $43.38 | $650K | +16,453 | +44.7% | |
| 12 | EMQQ | 1.53% | 66,655 | $2M | $33.69 | $460K | +11,352 | +20.5% | |
| 13 | IVV | 1.52% | 2,892 | $2M | $771.42 | $283K | -135 | -4.5% | |
| 14 | GOOGL | 1.44% | 6,156 | $2M | $343.82 | $651K | +875 | +16.6% | |
| 15 | CAOS | 1.42% | 23,122 | $2M | $90.46 | -$21K | -165 | -0.7% | |
| 16 | SMH | 1.27% | 3,305 | $2M | $566.61 | $1M | +1,191 | +56.3% | |
| 17 | NVDA | 1.27% | 8,493 | $2M | $219.28 | $578K | +907 | +12.0% | |
| 18 | EWA | 1.17% | 57,847 | $2M | $29.65 | $205K | +2,600 | +4.7% | |
| 19 | RYN | 1.14% | 80,488 | $2M | $20.81 | $786K | +36,743 | +84.0% | |
| 20 | EWG | 1.13% | 37,977 | $2M | $43.76 | $292K | +2,321 | +6.5% | |
| 21 | DFJ | 1.11% | 14,363 | $2M | $113.11 | -$2M | -19,726 | -57.9% | |
| 22 | EWUS | 1.10% | 35,614 | $2M | $45.25 | $317K | +2,311 | +6.9% | |
| 23 | ALB | 1.08% | 11,972 | $2M | $132.08 | $849K | +7,942 | +197.1% | |
| 24 | IYH | 1.03% | 21,008 | $2M | $71.88 | $419K | +3,030 | +16.9% | |
| 25 | AAPL | 1.01% | 4,802 | $1M | $309.60 | $322K | +186 | +4.0% | |
| 26 | IEFA | 0.93% | 13,648 | $1M | $99.99 | $172K | +125 | +0.9% | |
| 27 | EWZS | 0.91% | 113,664 | $1M | $11.78 | $40K | +20,912 | +22.6% | |
| 28 | FLOW | 0.81% | 27,290 | $1M | $43.79 | $571K | +9,700 | +55.1% | |
| 29 | AMZN | 0.79% | 4,451 | $1M | $260.13 | $421K | +784 | +21.4% | |
| 30 | FBTC | 0.72% | 18,763 | $1M | $56.28 | $524K | +9,549 | +103.6% | |
| 31 | AVDV | 0.67% | 8,924 | $981K | $109.89 | $374K | +2,695 | +43.3% | |
| 32 | VEA | 0.64% | 13,053 | $946K | $72.44 | $165K | +574 | +4.6% | |
| 33 | ALAI | 0.64% | 20,879 | $935K | $44.79 | $528K | +8,152 | +64.0% | |
| 34 | BUL | 0.63% | 14,516 | $931K | $64.14 | $442K | +5,284 | +57.2% | |
| 35 | BTC | 0.63% | 32,503 | $930K | $28.60 | $595K | +21,093 | +184.9% | |
| 36 | COWG | 0.63% | 23,148 | $920K | $39.75 | $421K | +8,140 | +54.2% | |
| 37 | VTWO | 0.62% | 7,454 | $905K | $121.46 | $165K | — | — | |
| 38 | TSM | 0.61% | 2,167 | $894K | $412.77 | $256K | +217 | +11.1% | |
| 39 | SPMO | 0.60% | 5,828 | $877K | $150.46 | $519K | +2,616 | +81.4% | |
| 40 | QMOM | 0.59% | 11,252 | $863K | $76.70 | $193K | +1,329 | +13.4% | |
| 41 | IVAL | 0.59% | 23,584 | $862K | $36.53 | $328K | +7,589 | +47.5% | |
| 42 | VDC | 0.57% | 3,621 | $844K | $233.05 | $30K | -10 | -0.3% | |
| 43 | SPYM | 0.57% | 9,257 | $837K | $90.38 | $136K | -31 | -0.3% | |
| 44 | QVAL | 0.56% | 13,529 | $825K | $61.01 | $177K | +997 | +8.0% | |
| 45 | TBLL | 0.55% | 7,597 | $804K | $105.81 | $294K | +2,768 | +57.3% | |
| 46 | ICSH | 0.55% | 15,855 | $801K | $50.53 | $292K | +5,781 | +57.4% | |
| 47 | FTEC | 0.54% | 2,799 | $799K | $285.55 | $406K | +884 | +46.2% | |
| 48 | EMEQ | 0.54% | 12,498 | $790K | $63.19 | $486K | +5,704 | +84.0% | |
| 49 | IDMO | 0.53% | 12,448 | $777K | $62.45 | $450K | +6,313 | +102.9% | |
| 50 | AVES | 0.53% | 11,940 | $772K | $64.62 | $365K | +5,071 | +73.8% | |
| 51 | AZO | 0.51% | 241 | $750K | $3,109.96 | $175K | +71 | +41.8% | |
| 52 | DG | 0.50% | 6,011 | $734K | $122.06 | $126K | +890 | +17.4% | |
| 53 | FANUY | 0.50% | 37,850 | $731K | $19.30 | — | +37,850 | — | NEW |
| 54 | FLOT | 0.50% | 14,287 | $728K | $50.96 | $638K | +12,506 | +702.2% | |
| 55 | ICOW | 0.49% | 16,176 | $723K | $44.69 | $218K | +4,073 | +33.6% | |
| 56 | VIPS | 0.49% | 50,511 | $718K | $14.22 | -$64K | +2,052 | +4.2% | |
| 57 | CALF | 0.47% | 12,070 | $686K | $56.80 | $262K | +2,516 | +26.3% | |
| 58 | VGT | 0.46% | 5,666 | $678K | $119.65 | $188K | +4,954 | +695.8% | |
| 59 | FRDM | 0.44% | 9,777 | $649K | $66.43 | $286K | +3,044 | +45.2% | |
| 60 | DQJCY | 0.44% | 61,898 | $647K | $10.45 | $100K | +17,014 | +37.9% | |
| 61 | MRNA | 0.44% | 10,105 | $644K | $63.75 | $217K | +1,787 | +21.5% | |
| 62 | FNDE | 0.44% | 15,677 | $642K | $40.98 | $135K | +2,074 | +15.2% | |
| 63 | QGRW | 0.44% | 9,534 | $639K | $67.08 | $239K | +2,118 | +28.6% | |
| 64 | PHYS | 0.42% | 18,740 | $620K | $33.09 | -$21K | — | — | |
| 65 | XLV | 0.40% | 3,492 | $594K | $170.15 | $36K | -361 | -9.4% | |
| 66 | VGIT | 0.40% | 10,089 | $589K | $58.41 | -$20K | -204 | -2.0% | |
| 67 | NVO | 0.38% | 12,306 | $564K | $45.84 | $186K | +1,874 | +18.0% | |
| 68 | HSY | 0.38% | 3,000 | $552K | $184.11 | $72K | +765 | +34.2% | |
| 69 | ECOW | 0.37% | 20,106 | $546K | $27.14 | $73K | +2,102 | +11.7% | |
| 70 | ABBV | 0.36% | 2,071 | $534K | $257.90 | $88K | -34 | -1.6% | |
| 71 | SCHD | 0.36% | 15,230 | $527K | $34.61 | $261K | +6,543 | +75.3% | |
| 72 | IWN | 0.35% | 2,312 | $520K | $224.71 | $73K | -60 | -2.5% | |
| 73 | IMOM | 0.35% | 12,244 | $507K | $41.39 | $142K | +2,944 | +31.7% | |
| 74 | SPYX | 0.34% | 7,912 | $498K | $62.92 | $64K | -402 | -4.8% | |
| 75 | AVUV | 0.34% | 3,890 | $494K | $126.98 | $252K | +1,693 | +77.1% | |
| 76 | BXMT | 0.33% | 34,358 | $489K | $14.24 | -$73K | +5,117 | +17.5% | |
| 77 | SPGP | 0.32% | 3,733 | $477K | $127.74 | $214K | +1,251 | +50.4% | |
| 78 | IDV | 0.32% | 10,674 | $476K | $44.62 | $34K | — | — | |
| 79 | META | 0.32% | 855 | $466K | $544.76 | $107K | +177 | +26.1% | |
| 80 | TLT | 0.31% | 5,579 | $456K | $81.70 | $236K | +3,018 | +117.8% | |
| 81 | JPM | 0.30% | 1,202 | $436K | $362.37 | $40K | -179 | -13.0% | |
| 82 | SPSM | 0.29% | 7,419 | $427K | $57.52 | $73K | +29 | +0.4% | |
| 83 | SCCO | 0.29% | 2,264 | $422K | $186.34 | $130K | +489 | +27.6% | |
| 84 | PATN | 0.29% | 11,906 | $421K | $35.36 | $198K | +3,950 | +49.6% | |
| 85 | VXUS | 0.28% | 4,831 | $418K | $86.51 | $100K | +606 | +14.3% | |
| 86 | IAU | 0.28% | 5,081 | $416K | $81.88 | -$20K | -42 | -0.8% | |
| 87 | VWO | 0.28% | 6,856 | $409K | $59.62 | $55K | +159 | +2.4% | |
| 88 | GNC.AX | 0.28% | 111,054 | $405K | $3.65 | $57K | +32,087 | +40.6% | |
| 89 | AIS | 0.27% | 5,796 | $403K | $69.50 | $296K | +3,248 | +127.5% | |
| 90 | CAFG | 0.27% | 11,685 | $396K | $33.87 | $177K | +3,596 | +44.5% | |
| 91 | ZROZ | 0.27% | 6,860 | $395K | $57.51 | -$144K | -1,605 | -19.0% | |
| 92 | XSMO | 0.27% | 4,473 | $392K | $87.72 | $168K | +1,513 | +51.1% | |
| 93 | BLBD | 0.27% | 6,429 | $391K | $60.75 | -$213K | -4,349 | -40.4% | |
| 94 | VGSH | 0.26% | 6,654 | $387K | $58.15 | $106K | +1,844 | +38.3% | |
| 95 | NACP | 0.26% | 6,357 | $382K | $60.08 | $175K | +2,038 | +47.2% | |
| 96 | RISR | 0.26% | 10,233 | $377K | $36.86 | $122K | +3,223 | +46.0% | |
| 97 | BNTX | 0.25% | 4,017 | $373K | $92.82 | $139K | +1,323 | +49.1% | |
| 98 | IGV | 0.25% | 3,550 | $364K | $102.63 | $40K | -632 | -15.1% | |
| 99 | CME | 0.25% | 1,332 | $363K | $272.60 | $200K | +783 | +142.6% | |
| 100 | DRAM | 0.25% | 6,572 | $361K | $54.98 | — | +6,572 | — | NEW |