Asset Manager
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Sankala Group LLC
431 EVANS ST #2649, LYONS, CO 80540 • 720 310 0605
Market Value
$120M
Holdings
570
New Purchases
10
Added To
141
Closed
26
Reduced
93
Top 10 Concentration
35.2%
Turnover
6.3%
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 | 60 | $19M | 15.7% |
| Large Cap | 239 | $45M | 37.5% |
| Mid Cap | 140 | $30M | 25.2% |
| Small Cap | 64 | $15M | 12.2% |
| Micro Cap | 67 | $11M | 9.4% |
Portfolio Analytics
Avg Market Cap
$127.5B
Median Market Cap
$12.3B
Avg P/E
35.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
324
# ETFs / Funds
246
Top Holdings (570 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 6.13% | 144,678 | $7M | $50.61 | $39K | +793 | +0.6% | |
| 2 | SCHO | 3.98% | 196,609 | $5M | $24.22 | $29K | +3,036 | +1.6% | |
| 3 | GLDM | 3.90% | 52,011 | $5M | $89.59 | -$759K | -23 | -0.0% | |
| 4 | DVY | 3.86% | 30,640 | $5M | $150.68 | -$145K | +173 | +0.6% | |
| 5 | SLYV | 3.40% | 43,237 | $4M | $93.99 | -$43K | +1,439 | +3.4% | |
| 6 | USFR | 3.07% | 72,874 | $4M | $50.34 | $2M | +36,205 | +98.7% | |
| 7 | DFJ | 3.03% | 34,089 | $4M | $106.19 | $2M | +17,138 | +101.1% | |
| 8 | EDV | 3.01% | 55,924 | $4M | $64.37 | -$168K | +1,435 | +2.6% | |
| 9 | VOO | 2.91% | 5,899 | $3M | $588.87 | -$201K | +75 | +1.3% | |
| 10 | IEMG | 1.92% | 33,551 | $2M | $68.32 | -$282K | +21 | +0.1% | |
| 11 | CAOS | 1.77% | 23,287 | $2M | $90.72 | -$80K | -974 | -4.0% | |
| 12 | MSFT | 1.69% | 5,607 | $2M | $359.38 | -$229K | -108 | -1.9% | |
| 13 | IVV | 1.63% | 3,027 | $2M | $643.48 | -$136K | +4 | +0.1% | |
| 14 | EMQQ | 1.49% | 55,303 | $2M | $32.27 | -$161K | +1,105 | +2.0% | |
| 15 | IAUM | 1.39% | 36,831 | $2M | $45.12 | -$218K | +1,005 | +2.8% | |
| 16 | EWA | 1.26% | 55,247 | $2M | $27.33 | -$118K | +1,144 | +2.1% | |
| 17 | GOOGL | 1.23% | 5,281 | $1M | $277.58 | -$173K | +23 | +0.4% | |
| 18 | EWG | 1.15% | 35,656 | $1M | $38.42 | -$189K | +489 | +1.4% | |
| 19 | EWZS | 1.09% | 92,752 | $1M | $14.00 | -$125K | +1,335 | +1.5% | |
| 20 | EWUS | 1.08% | 33,303 | $1M | $38.88 | -$159K | +566 | +1.7% | |
| 21 | NVDA | 1.07% | 7,586 | $1M | $169.34 | -$65K | -33 | -0.4% | |
| 22 | IEFA | 1.00% | 13,523 | $1M | $88.22 | -$141K | -46 | -0.3% | |
| 23 | AAPL | 0.97% | 4,616 | $1M | $252.35 | -$41K | +52 | +1.1% | |
| 24 | IYH | 0.91% | 17,978 | $1M | $60.70 | -$132K | -323 | -1.8% | |
| 25 | RYN | 0.74% | 43,745 | $890K | $20.34 | -$39K | +531 | +1.2% | |
| 26 | VDC | 0.68% | 3,631 | $814K | $224.19 | -$77K | -18 | -0.5% | |
| 27 | SMH | 0.67% | 2,114 | $800K | $378.38 | $44K | +253 | +13.6% | |
| 28 | VIPS | 0.65% | 48,459 | $783K | $16.15 | -$56K | +312 | +0.7% | |
| 29 | VEA | 0.65% | 12,479 | $780K | $62.54 | -$93K | +44 | +0.3% | |
| 30 | VTWO | 0.62% | 7,454 | $740K | $99.30 | -$48K | — | — | |
| 31 | AMZN | 0.62% | 3,667 | $737K | $201.04 | -$17K | +77 | +2.1% | |
| 32 | ALB | 0.61% | 4,030 | $733K | $181.81 | -$154 | -72 | -1.8% | |
| 33 | ATKR | 0.61% | 12,191 | $724K | $59.37 | -$49K | +248 | +2.1% | |
| 34 | SPYM | 0.59% | 9,288 | $700K | $75.40 | -$50K | — | — | |
| 35 | QMOM | 0.56% | 9,923 | $670K | $67.56 | -$58K | -35 | -0.3% | |
| 36 | QVAL | 0.54% | 12,532 | $648K | $51.71 | -$16K | +126 | +1.0% | |
| 37 | PHYS | 0.54% | 18,740 | $641K | $34.21 | -$111K | — | — | |
| 38 | TSM | 0.53% | 1,950 | $639K | $327.65 | -$94K | -7 | -0.4% | |
| 39 | FLOW | 0.52% | 17,590 | $624K | $35.48 | $44K | +1,715 | +10.8% | |
| 40 | VGIT | 0.51% | 10,293 | $609K | $59.19 | -$52K | -598 | -5.5% | |
| 41 | DG | 0.51% | 5,121 | $608K | $118.64 | -$194K | -11 | -0.2% | |
| 42 | AVDV | 0.51% | 6,229 | $607K | $97.42 | -$38K | +369 | +6.3% | |
| 43 | BLBD | 0.50% | 10,778 | $603K | $55.96 | -$22K | +54 | +0.5% | |
| 44 | AZO | 0.48% | 170 | $575K | $3,380.96 | -$52K | +3 | +1.8% | |
| 45 | BXMT | 0.47% | 29,241 | $562K | $19.22 | $293 | — | — | |
| 46 | XLV | 0.47% | 3,853 | $558K | $144.75 | -$75K | -94 | -2.4% | |
| 47 | DQJCY | 0.46% | 44,884 | $547K | $12.18 | -$39K | +1,134 | +2.6% | |
| 48 | ZROZ | 0.45% | 8,465 | $539K | $63.67 | -$41K | -18 | -0.2% | |
| 49 | IVAL | 0.45% | 15,995 | $533K | $33.33 | -$43K | +302 | +1.9% | |
| 50 | FBTC | 0.45% | 9,214 | $532K | $57.76 | $26K | +353 | +4.0% | |
| 51 | TBLL | 0.43% | 4,829 | $510K | $105.53 | -$2K | -14 | -0.3% | |
| 52 | ICSH | 0.43% | 10,074 | $510K | $50.58 | -$25K | -460 | -4.4% | |
| 53 | FNDE | 0.43% | 13,603 | $508K | $37.34 | -$41K | -20 | -0.1% | |
| 54 | ICOW | 0.42% | 12,103 | $505K | $41.72 | -$28K | +206 | +1.7% | |
| 55 | COWG | 0.42% | 15,008 | $499K | $33.24 | $9K | +1,117 | +8.0% | |
| 56 | VGT | 0.41% | 712 | $490K | $687.95 | -$21K | +9 | +1.3% | |
| 57 | BUL | 0.41% | 9,232 | $489K | $52.96 | -$7K | +572 | +6.6% | |
| 58 | HSY | 0.40% | 2,235 | $480K | $214.94 | -$31K | +69 | +3.2% | |
| 59 | ECOW | 0.40% | 18,004 | $472K | $26.24 | -$33K | -182 | -1.0% | |
| 60 | IWN | 0.37% | 2,372 | $447K | $188.44 | -$22K | — | — | |
| 61 | ABBV | 0.37% | 2,105 | $446K | $211.83 | -$43K | — | — | |
| 62 | IDV | 0.37% | 10,674 | $442K | $41.41 | -$35K | — | — | |
| 63 | IAU | 0.37% | 5,123 | $436K | $85.20 | -$71K | — | — | |
| 64 | SPYX | 0.36% | 8,314 | $434K | $52.18 | $38K | +1,278 | +18.2% | |
| 65 | MRNA | 0.36% | 8,318 | $427K | $51.31 | -$10K | +174 | +2.1% | |
| 66 | CALF | 0.35% | 9,554 | $424K | $44.36 | -$8K | +185 | +2.0% | |
| 67 | ALAI | 0.34% | 12,727 | $407K | $32.01 | $74K | +2,982 | +30.6% | |
| 68 | AVES | 0.34% | 6,869 | $406K | $59.14 | -$3K | +686 | +11.1% | |
| 69 | QGRW | 0.34% | 7,416 | $400K | $53.99 | $231K | +4,431 | +148.4% | |
| 70 | JPM | 0.33% | 1,381 | $395K | $286.37 | -$19K | — | — | |
| 71 | FTEC | 0.33% | 1,915 | $393K | $205.13 | $19K | +188 | +10.9% | |
| 72 | NVO | 0.32% | 10,432 | $378K | $36.26 | -$2K | +281 | +2.8% | |
| 73 | IMOM | 0.31% | 9,300 | $365K | $39.28 | -$54K | +40 | +0.4% | |
| 74 | FRDM | 0.30% | 6,733 | $364K | $54.02 | -$39K | +323 | +5.0% | |
| 75 | META | 0.30% | 678 | $359K | $529.33 | -$75K | +9 | +1.4% | |
| 76 | SPMO | 0.30% | 3,212 | $358K | $111.49 | $31K | +474 | +17.3% | |
| 77 | VWO | 0.30% | 6,697 | $354K | $52.81 | -$35K | — | — | |
| 78 | SPSM | 0.30% | 7,390 | $354K | $47.84 | -$21K | -21 | -0.3% | |
| 79 | GNC.AX | 0.29% | 78,967 | $348K | $4.41 | $42K | +1,252 | +1.6% | |
| 80 | GILD | 0.29% | 2,540 | $348K | $136.84 | -$44K | -86 | -3.3% | |
| 81 | GIS | 0.29% | 9,268 | $341K | $36.78 | -$142K | -1,412 | -13.2% | |
| 82 | BTC | 0.28% | 11,410 | $335K | $29.34 | $72K | +2,358 | +26.1% | |
| 83 | IDMO | 0.27% | 6,135 | $328K | $53.42 | $8K | +801 | +15.0% | |
| 84 | IGV | 0.27% | 4,182 | $325K | $77.66 | -$498K | -5,901 | -58.5% | |
| 85 | VXUS | 0.27% | 4,225 | $318K | $75.23 | -$36K | — | — | |
| 86 | VDE | 0.26% | 1,769 | $313K | $177.11 | $33K | -7 | -0.4% | |
| 87 | VO | 0.26% | 1,075 | $307K | $285.40 | -$20K | +9 | +0.8% | |
| 88 | EMEQ | 0.25% | 6,794 | $303K | $44.67 | $6K | +1,093 | +19.2% | |
| 89 | VTIP | 0.25% | 5,991 | $298K | $49.81 | -$44K | -876 | -12.8% | |
| 90 | BITB | 0.25% | 8,265 | $298K | $36.02 | -$16K | -536 | -6.1% | |
| 91 | FGDL | 0.25% | 4,863 | $293K | $60.30 | -$51K | -54 | -1.1% | |
| 92 | SCCO | 0.24% | 1,775 | $292K | $164.44 | -$87K | +41 | +2.4% | |
| 93 | SLV | 0.24% | 4,501 | $289K | $64.17 | -$9K | +1,000 | +28.6% | |
| 94 | AFFS | 0.24% | 17,434 | $282K | $16.20 | — | +17,434 | — | NEW |
| 95 | VGSH | 0.24% | 4,810 | $281K | $58.41 | $7K | +174 | +3.8% | |
| 96 | AVGO | 0.23% | 910 | $276K | $303.56 | -$94K | -249 | -21.5% | |
| 97 | SCHD | 0.22% | 8,687 | $266K | $30.65 | $12K | +700 | +8.8% | |
| 98 | SPGP | 0.22% | 2,482 | $263K | $106.08 | -$4K | +168 | +7.3% | |
| 99 | VYM | 0.22% | 1,788 | $263K | $146.99 | -$14K | — | — | |
| 100 | RGLD | 0.22% | 1,094 | $257K | $235.01 | -$76K | -17 | -1.5% |