Market Value
$261M
+17.7%
Holdings
415
-92
New Purchases
8
Added To
60
Closed
64
Reduced
87
Top 10 Concentration
50.6%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 21.57% | 19.85% | +1.72% | $56M |
| SCHG | 4.97% | 4.50% | +0.47% | $13M |
| QTUM | 1.33% | 0.91% | +0.42% | $3M |
| AIQ | 1.25% | 0.93% | +0.32% | $3M |
| CIBR | 1.15% | 0.82% | +0.32% | $3M |
| FSMD | 3.34% | 3.04% | +0.31% | $9M |
| EMXC | 1.77% | 1.49% | +0.28% | $5M |
| MUNI | 0.68% | 0.41% | +0.27% | $2M |
| RDVY | 2.67% | 2.42% | +0.24% | $7M |
| CGGR | 1.98% | 1.75% | +0.23% | $5M |
| VBK | 1.68% | 1.49% | +0.20% | $4M |
| VOT | 1.70% | 1.50% | +0.20% | $4M |
| CGDV | 2.57% | 2.38% | +0.18% | $7M |
| ARKK | 1.06% | 0.89% | +0.17% | $3M |
| CAT | 0.59% | 0.47% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 0.00% | 0.51% | -0.51% | $0 |
| AGG | 0.00% | 0.43% | -0.43% | $0 |
| MSFT | 2.08% | 2.49% | -0.41% | $5M |
| SUB | 0.53% | 0.90% | -0.37% | $1M |
| GLD | 1.02% | 1.30% | -0.28% | $3M |
| IEFA | 0.06% | 0.33% | -0.27% | $162K |
| SDY | 1.66% | 1.89% | -0.23% | $4M |
| SCHD | 1.31% | 1.51% | -0.20% | $3M |
| SCHY | 0.67% | 0.83% | -0.16% | $2M |
| EFA | 0.01% | 0.16% | -0.16% | $23K |
| XONA.DE | 0.31% | 0.45% | -0.15% | $798K |
| VIG | 2.07% | 2.21% | -0.14% | $5M |
| BND | 0.00% | 0.13% | -0.13% | $0 |
| BNDX | 0.00% | 0.13% | -0.13% | $0 |
| CVX | 0.17% | 0.30% | -0.13% | $455K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.1% |
| Technology | 5.3% |
| Industrials | 1.9% |
| Healthcare | 1.6% |
| Energy | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $103M | 39.6% |
| Large Cap | 273 | $122M | 46.8% |
| Mid Cap | 53 | $24M | 9.2% |
| Small Cap | 17 | $10M | 3.8% |
| Micro Cap | 4 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$188.8B
Median Market Cap
$52.9B
Avg P/E
31.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
298
# ETFs / Funds
117
Top Holdings (415 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.57% | 81,861 | $56M | $686.81 | $12M | +8,278 | +11.2% | |
| 2 | SCHG | 4.97% | 383,079 | $13M | $33.84 | $3M | +40,609 | +11.9% | |
| 3 | VTV | 4.44% | 53,159 | $12M | $217.93 | $2M | +3,896 | +7.9% | |
| 4 | FENI | 3.45% | 223,912 | $9M | $40.13 | $1M | +21,541 | +10.6% | |
| 5 | FSMD | 3.34% | 164,967 | $9M | $52.85 | $2M | +14,583 | +9.7% | |
| 6 | RDVY | 2.67% | 85,803 | $7M | $81.06 | $2M | +7,160 | +9.1% | |
| 7 | SDVY | 2.60% | 156,888 | $7M | $43.14 | $1M | +12,294 | +8.5% | |
| 8 | CGDV | 2.57% | 135,729 | $7M | $49.28 | $1M | +11,547 | +9.3% | |
| 9 | AVUV | 2.52% | 52,660 | $7M | $124.76 | $1M | +2,628 | +5.2% | |
| 10 | FNDX | 2.50% | 209,549 | $7M | $31.10 | $1M | +17,906 | +9.3% | |
| 11 | VEA | 2.11% | 77,145 | $5M | $71.25 | $645K | +1,435 | +1.9% | |
| 12 | AUSF | 2.10% | 111,896 | $5M | $48.86 | $619K | +11,619 | +11.6% | |
| 13 | MSFT | 2.08% | 14,544 | $5M | $373.02 | -$92K | -360 | -2.4% | |
| 14 | VIG | 2.07% | 22,772 | $5M | $236.62 | $500K | +41 | +0.2% | |
| 15 | CGGR | 1.98% | 109,516 | $5M | $47.20 | $1M | +12,871 | +13.3% | |
| 16 | EMXC | 1.77% | 45,035 | $5M | $102.30 | $1M | +3,021 | +7.2% | |
| 17 | VOT | 1.70% | 14,425 | $4M | $306.30 | $1M | +1,512 | +11.7% | |
| 18 | VBK | 1.68% | 12,001 | $4M | $365.70 | $1M | +1,103 | +10.1% | |
| 19 | SDY | 1.66% | 28,467 | $4M | $152.18 | $140K | -256 | -0.9% | |
| 20 | QTUM | 1.33% | 20,918 | $3M | $165.38 | $1M | +2,140 | +11.4% | |
| 21 | SCHD | 1.31% | 107,824 | $3M | $31.71 | $70K | -1,325 | -1.2% | |
| 22 | FNDC | 1.28% | 68,728 | $3M | $48.56 | $483K | +7,163 | +11.6% | |
| 23 | AIQ | 1.25% | 49,843 | $3M | $65.61 | $1M | +5,600 | +12.7% | |
| 24 | AAPL | 1.24% | 11,150 | $3M | $289.36 | $428K | +122 | +1.1% | |
| 25 | CIBR | 1.15% | 33,218 | $3M | $89.85 | $1M | +4,140 | +14.2% | |
| 26 | ARKK | 1.06% | 34,170 | $3M | $80.82 | $794K | +5,065 | +17.4% | |
| 27 | GLD | 1.02% | 7,226 | $3M | $368.38 | -$212K | +548 | +8.2% | |
| 28 | VWO | 1.00% | 43,604 | $3M | $59.69 | $382K | +2,514 | +6.1% | |
| 29 | VUG | 0.87% | 26,462 | $2M | $86.14 | $427K | +22,222 | +524.1% | |
| 30 | XLU | 0.85% | 48,965 | $2M | $45.34 | $227K | +5,537 | +12.8% | |
| 31 | MUNI | 0.68% | 33,612 | $2M | $52.60 | $868K | +16,365 | +94.9% | |
| 32 | CATH | 0.68% | 19,900 | $2M | $88.50 | $222K | +200 | +1.0% | |
| 33 | SCHY | 0.67% | 55,012 | $2M | $31.73 | -$84K | -2,772 | -4.8% | |
| 34 | ASEA | 0.63% | 83,606 | $2M | $19.61 | $220K | +10,569 | +14.5% | |
| 35 | CAT | 0.59% | 1,453 | $2M | $1,064.90 | $502K | -23 | -1.6% | |
| 36 | EWZ | 0.57% | 43,254 | $1M | $34.50 | $90K | +6,736 | +18.4% | |
| 37 | VXUS | 0.55% | 16,746 | $1M | $85.49 | $173K | +421 | +2.6% | |
| 38 | SUB | 0.53% | 13,000 | $1M | $106.47 | -$607K | -5,700 | -30.5% | |
| 39 | VO | 0.51% | 16,460 | $1M | $80.57 | $185K | +12,486 | +314.2% | |
| 40 | JPM | 0.46% | 3,658 | $1M | $327.33 | $215K | +318 | +9.5% | |
| 41 | PULS | 0.44% | 23,368 | $1M | $49.55 | $404K | +8,138 | +53.4% | |
| 42 | GOOGL | 0.44% | 3,236 | $1M | $357.37 | $196K | -105 | -3.1% | |
| 43 | NVDA | 0.39% | 5,025 | $1M | $200.09 | $51K | -447 | -8.2% | |
| 44 | XONA.DE | 0.31% | 5,836 | $798K | $136.72 | -$208K | -90 | -1.5% | |
| 45 | IVV | 0.30% | 1,045 | $783K | $748.89 | $100K | — | — | |
| 46 | AMZN | 0.28% | 3,074 | $733K | $238.34 | $121K | +135 | +4.6% | |
| 47 | AVGO | 0.28% | 1,916 | $724K | $377.75 | $77K | -175 | -8.4% | |
| 48 | JNJ | 0.28% | 2,845 | $723K | $253.97 | $17K | -40 | -1.4% | |
| 49 | VTEB | 0.27% | 13,934 | $705K | $50.58 | $242K | +4,650 | +50.1% | |
| 50 | VB | 0.25% | 2,148 | $651K | $303.12 | $104K | +61 | +2.9% | |
| 51 | ABBV | 0.24% | 2,446 | $616K | $251.64 | $84K | — | — | |
| 52 | CSCO | 0.23% | 5,068 | $595K | $117.46 | $182K | -254 | -4.8% | |
| 53 | USB | 0.19% | 8,313 | $502K | $60.40 | $73K | +69 | +0.8% | |
| 54 | UNP | 0.19% | 1,828 | $497K | $272.00 | $39K | -61 | -3.2% | |
| 55 | MRK | 0.19% | 3,860 | $496K | $128.50 | $3K | -241 | -5.9% | |
| 56 | VZ | 0.19% | 11,693 | $495K | $42.34 | -$97K | -99 | -0.8% | |
| 57 | CVX | 0.17% | 2,743 | $455K | $165.76 | -$220K | -518 | -15.9% | |
| 58 | IYW | 0.17% | 1,796 | $453K | $252.23 | $127K | — | — | |
| 59 | OTTR | 0.17% | 4,873 | $438K | $89.98 | -$35K | -526 | -9.7% | |
| 60 | XEL | 0.17% | 5,362 | $431K | $80.30 | $3K | -25 | -0.5% | |
| 61 | PM | 0.16% | 2,376 | $430K | $180.91 | $37K | — | — | |
| 62 | VRIG | 0.15% | 16,005 | $401K | $25.07 | $560 | — | — | |
| 63 | WMB | 0.15% | 5,315 | $395K | $74.34 | $8K | — | — | |
| 64 | PG | 0.14% | 2,555 | $375K | $146.64 | $16K | +75 | +3.0% | |
| 65 | META | 0.14% | 665 | $375K | $563.29 | $33K | +68 | +11.4% | |
| 66 | KRE | 0.14% | 4,767 | $357K | $74.85 | $44K | -30 | -0.6% | |
| 67 | AMP | 0.14% | 777 | $356K | $458.76 | $11K | — | — | |
| 68 | COP | 0.14% | 3,397 | $353K | $103.96 | -$102K | -48 | -1.4% | |
| 69 | QCOM | 0.13% | 1,903 | $352K | $184.79 | $107K | — | — | |
| 70 | WM | 0.13% | 1,572 | $350K | $222.88 | -$16K | -22 | -1.4% | |
| 71 | V | 0.13% | 992 | $340K | $343.09 | $26K | -49 | -4.7% | |
| 72 | WMT | 0.12% | 2,875 | $326K | $113.26 | -$45K | -106 | -3.6% | |
| 73 | JCPB | 0.12% | 6,688 | $314K | $46.94 | -$3K | -41 | -0.6% | |
| 74 | MS | 0.12% | 1,475 | $308K | $209.04 | $53K | -78 | -5.0% | |
| 75 | GLW | 0.11% | 1,162 | $297K | $255.43 | $139K | — | — | |
| 76 | AEP | 0.11% | 2,163 | $296K | $136.81 | $17K | +37 | +1.7% | |
| 77 | MCD | 0.11% | 1,092 | $295K | $270.31 | -$44K | — | — | |
| 78 | PEP | 0.11% | 2,161 | $293K | $135.40 | -$27K | +105 | +5.1% | |
| 79 | RTX | 0.10% | 1,428 | $271K | $189.73 | -$21K | -86 | -5.7% | |
| 80 | NVS | 0.10% | 1,710 | $268K | $156.72 | $7K | — | — | |
| 81 | DLR | 0.10% | 1,466 | $263K | $179.58 | -$924 | — | — | |
| 82 | IJH | 0.10% | 3,346 | $258K | $77.11 | $32K | — | — | |
| 83 | ALL | 0.10% | 1,081 | $257K | $237.94 | $33K | — | — | |
| 84 | DGX | 0.10% | 1,196 | $253K | $211.95 | $19K | — | — | |
| 85 | MO | 0.10% | 3,477 | $250K | $71.95 | $21K | — | — | |
| 86 | NEE | 0.09% | 2,794 | $245K | $87.77 | -$14K | — | — | |
| 87 | PLD | 0.09% | 1,763 | $239K | $135.47 | $6K | — | — | |
| 88 | NBIS | 0.09% | 862 | $238K | $276.17 | $149K | — | — | |
| 89 | HYMB | 0.09% | 9,033 | $230K | $25.44 | $81K | +3,030 | +50.5% | |
| 90 | DHR | 0.09% | 1,203 | $229K | $190.48 | -$13K | -72 | -5.7% | |
| 91 | T | 0.09% | 10,966 | $227K | $20.70 | -$91K | -10 | -0.1% | |
| 92 | IBM | 0.09% | 802 | $226K | $281.21 | $31K | — | — | |
| 93 | MDT | 0.09% | 2,863 | $224K | $78.23 | -$27K | -37 | -1.3% | |
| 94 | HBAN | 0.09% | 12,509 | $222K | $17.73 | $26K | — | — | |
| 95 | LMT | 0.08% | 427 | $218K | $509.46 | -$41K | — | — | |
| 96 | IYG | 0.08% | 2,325 | $210K | $90.47 | $18K | — | — | |
| 97 | KNF | 0.08% | 2,513 | $210K | $83.65 | $3K | -27 | -1.1% | |
| 98 | SCHF | 0.08% | 7,510 | $208K | $27.70 | $27K | +212 | +2.9% | |
| 99 | TRP | 0.08% | 3,123 | $207K | $66.29 | $12K | — | — | |
| 100 | HD | 0.08% | 579 | $204K | $352.68 | $4K | -30 | -4.9% |