Market Value
$222M
Holdings
507
New Purchases
30
Added To
110
Closed
100
Reduced
93
Top 10 Concentration
47.5%
Turnover
25.6%
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 | 69 | $86M | 38.8% |
| Large Cap | 341 | $107M | 48.2% |
| Mid Cap | 73 | $18M | 8.3% |
| Small Cap | 21 | $9M | 4.1% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$161.1B
Median Market Cap
$43.5B
Avg P/E
30.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
383
# ETFs / Funds
124
Top Holdings (507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.85% | 73,583 | $44M | $597.55 | -$133K | +3,258 | +4.6% | |
| 2 | SCHG | 4.50% | 342,470 | $10M | $29.13 | $379K | +48,247 | +16.4% | |
| 3 | VTV | 4.36% | 49,263 | $10M | $196.20 | $2M | +10,289 | +26.4% | |
| 4 | FENI | 3.40% | 202,371 | $8M | $37.20 | $986K | +23,535 | +13.2% | |
| 5 | FSMD | 3.04% | 150,384 | $7M | $44.72 | $1M | +25,291 | +20.2% | |
| 6 | SDVY | 2.57% | 144,594 | $6M | $39.43 | $891K | +19,069 | +15.2% | |
| 7 | AVUV | 2.49% | 50,032 | $6M | $110.47 | $1M | +5,712 | +12.9% | |
| 8 | MSFT | 2.49% | 14,904 | $6M | $370.17 | -$2M | -449 | -2.9% | |
| 9 | RDVY | 2.42% | 78,643 | $5M | $68.28 | $777K | +12,539 | +19.0% | |
| 10 | FNDX | 2.41% | 191,643 | $5M | $27.85 | $1M | +33,639 | +21.3% | |
| 11 | CGDV | 2.38% | 124,182 | $5M | $42.54 | $714K | +19,486 | +18.6% | |
| 12 | VIG | 2.21% | 22,731 | $5M | $215.06 | -$449K | -1,555 | -6.4% | |
| 13 | VEA | 2.19% | 75,710 | $5M | $64.08 | $792K | +10,725 | +16.5% | |
| 14 | AUSF | 2.19% | 100,277 | $5M | $48.35 | $876K | +14,609 | +17.1% | |
| 15 | SDY | 1.89% | 28,723 | $4M | $145.94 | -$243K | -3,149 | -9.9% | |
| 16 | CGGR | 1.75% | 96,645 | $4M | $40.19 | $206K | +13,930 | +16.8% | |
| 17 | SCHD | 1.51% | 109,149 | $3M | $30.68 | $71K | -10,326 | -8.6% | |
| 18 | VOT | 1.50% | 12,913 | $3M | $257.35 | $243K | +1,880 | +17.0% | |
| 19 | EMXC | 1.49% | 42,014 | $3M | $78.66 | $641K | +5,363 | +14.6% | |
| 20 | VBK | 1.49% | 10,898 | $3M | $302.25 | $518K | +1,709 | +18.6% | |
| 21 | GLD | 1.30% | 6,678 | $3M | $430.29 | $514K | +725 | +12.2% | |
| 22 | FNDC | 1.29% | 61,565 | $3M | $46.36 | $360K | +5,573 | +9.9% | |
| 23 | AAPL | 1.26% | 11,028 | $3M | $253.79 | -$121K | +288 | +2.7% | |
| 24 | VWO | 1.00% | 41,090 | $2M | $54.05 | $235K | +4,145 | +11.2% | |
| 25 | AIQ | 0.93% | 44,243 | $2M | $46.67 | $22K | +4,069 | +10.1% | |
| 26 | QTUM | 0.91% | 18,778 | $2M | $107.30 | $102K | +1,337 | +7.7% | |
| 27 | XLU | 0.90% | 43,428 | $2M | $45.89 | $549K | +9,611 | +28.4% | |
| 28 | SUB | 0.90% | 18,700 | $2M | $106.50 | — | +18,700 | — | NEW |
| 29 | ARKK | 0.89% | 29,105 | $2M | $67.59 | $145K | +5,421 | +22.9% | |
| 30 | VUG | 0.84% | 4,240 | $2M | $436.79 | $450K | +1,367 | +47.6% | |
| 31 | SCHY | 0.83% | 57,784 | $2M | $31.66 | -$134K | -8,060 | -12.2% | |
| 32 | CIBR | 0.82% | 29,078 | $2M | $62.68 | $66K | +4,487 | +18.2% | |
| 33 | CATH | 0.69% | 19,700 | $2M | $78.15 | -$80K | — | — | |
| 34 | ASEA | 0.64% | 73,037 | $1M | $19.43 | $199K | +6,468 | +9.7% | |
| 35 | EWZ | 0.63% | 36,518 | $1M | $38.39 | $362K | +3,793 | +11.6% | |
| 36 | VXUS | 0.57% | 16,325 | $1M | $77.11 | $368K | +4,515 | +38.2% | |
| 37 | VO | 0.52% | 3,974 | $1M | $287.18 | $321K | +1,147 | +40.6% | |
| 38 | IWV | 0.51% | 3,068 | $1M | $370.68 | — | +3,068 | — | NEW |
| 39 | CAT | 0.47% | 1,476 | $1M | $708.46 | $200K | — | — | |
| 40 | XONA.DE | 0.45% | 5,926 | $1M | $169.66 | $275K | -143 | -2.4% | |
| 41 | JPM | 0.44% | 3,340 | $982K | $294.16 | -$49K | +139 | +4.3% | |
| 42 | GOOGL | 0.43% | 3,341 | $961K | $287.56 | -$96K | -35 | -1.0% | |
| 43 | NVDA | 0.43% | 5,472 | $954K | $174.40 | $103K | +907 | +19.9% | |
| 44 | AGG | 0.43% | 9,518 | $945K | $99.27 | — | +9,518 | — | NEW |
| 45 | MUNI | 0.41% | 17,247 | $900K | $52.19 | $772K | +14,810 | +607.7% | |
| 46 | PULS | 0.34% | 15,230 | $754K | $49.50 | $292K | +5,912 | +63.5% | |
| 47 | IEFA | 0.33% | 8,136 | $737K | $90.53 | $586K | +6,458 | +384.9% | |
| 48 | JNJ | 0.32% | 2,885 | $705K | $244.44 | $43K | -315 | -9.8% | |
| 49 | IVV | 0.31% | 1,045 | $683K | $653.21 | $46K | +115 | +12.4% | |
| 50 | CVX | 0.30% | 3,261 | $675K | $206.90 | $185K | +48 | +1.5% | |
| 51 | AVGO | 0.29% | 2,091 | $647K | $309.51 | -$17K | +171 | +8.9% | |
| 52 | AMZN | 0.28% | 2,939 | $612K | $208.27 | $7K | +318 | +12.1% | |
| 53 | VZ | 0.27% | 11,792 | $592K | $50.20 | $103K | -220 | -1.8% | |
| 54 | VB | 0.25% | 2,087 | $547K | $261.92 | $157K | +577 | +38.2% | |
| 55 | ABBV | 0.24% | 2,446 | $532K | $217.49 | -$30K | -12 | -0.5% | |
| 56 | MRK | 0.22% | 4,101 | $493K | $120.29 | $42K | -184 | -4.3% | |
| 57 | OTTR | 0.21% | 5,399 | $474K | $87.77 | $86K | +600 | +12.5% | |
| 58 | VTEB | 0.21% | 9,284 | $463K | $49.89 | $401K | +8,054 | +654.8% | |
| 59 | UNP | 0.21% | 1,889 | $458K | $242.62 | $34K | +55 | +3.0% | |
| 60 | COP | 0.21% | 3,445 | $455K | $132.00 | $124K | -84 | -2.4% | |
| 61 | USB | 0.19% | 8,244 | $429K | $52.01 | $9K | +386 | +4.9% | |
| 62 | XEL | 0.19% | 5,387 | $428K | $79.44 | $30K | — | — | |
| 63 | CSCO | 0.19% | 5,322 | $413K | $77.59 | $3K | — | — | |
| 64 | VRIG | 0.18% | 16,005 | $401K | $25.03 | -$41K | -1,606 | -9.1% | |
| 65 | PM | 0.18% | 2,376 | $393K | $165.34 | $12K | — | — | |
| 66 | WMB | 0.17% | 5,315 | $387K | $72.78 | $67K | — | — | |
| 67 | WMT | 0.17% | 2,981 | $370K | $124.28 | $61K | +199 | +7.2% | |
| 68 | WM | 0.17% | 1,594 | $366K | $229.79 | $9K | -30 | -1.9% | |
| 69 | EFA | 0.16% | 3,741 | $363K | $97.13 | $342K | +3,517 | +1570.1% | |
| 70 | PG | 0.16% | 2,480 | $358K | $144.44 | -$34K | -254 | -9.3% | |
| 71 | AMP | 0.16% | 777 | $345K | $444.40 | -$79K | -89 | -10.3% | |
| 72 | META | 0.15% | 597 | $342K | $572.13 | -$7K | +69 | +13.1% | |
| 73 | MCD | 0.15% | 1,092 | $339K | $310.79 | -$11K | -54 | -4.7% | |
| 74 | IYW | 0.15% | 1,796 | $326K | $181.42 | -$33K | — | — | |
| 75 | PEP | 0.14% | 2,056 | $319K | $155.29 | $9K | -109 | -5.0% | |
| 76 | T | 0.14% | 10,976 | $318K | $28.99 | $48K | +80 | +0.7% | |
| 77 | JCPB | 0.14% | 6,729 | $317K | $47.08 | $66K | +1,439 | +27.2% | |
| 78 | V | 0.14% | 1,041 | $315K | $302.24 | -$28K | +65 | +6.7% | |
| 79 | KRE | 0.14% | 4,797 | $313K | $65.15 | $17K | +238 | +5.2% | |
| 80 | BND | 0.13% | 4,003 | $295K | $73.64 | — | +4,003 | — | NEW |
| 81 | RTX | 0.13% | 1,514 | $292K | $192.90 | $9K | -28 | -1.8% | |
| 82 | BNDX | 0.13% | 6,002 | $288K | $48.05 | — | +6,002 | — | NEW |
| 83 | AEP | 0.13% | 2,126 | $279K | $131.08 | $29K | -38 | -1.8% | |
| 84 | DLR | 0.12% | 1,466 | $264K | $180.21 | $37K | — | — | |
| 85 | NVS | 0.12% | 1,710 | $261K | $152.75 | $22K | -24 | -1.4% | |
| 86 | NEE | 0.12% | 2,794 | $260K | $92.88 | $25K | -128 | -4.4% | |
| 87 | LMT | 0.12% | 427 | $258K | $604.39 | $11K | -84 | -16.4% | |
| 88 | MS | 0.12% | 1,553 | $256K | $164.57 | -$13K | +42 | +2.8% | |
| 89 | MDT | 0.11% | 2,900 | $251K | $86.65 | -$36K | -94 | -3.1% | |
| 90 | QCOM | 0.11% | 1,903 | $245K | $128.78 | -$124K | -257 | -11.9% | |
| 91 | DHR | 0.11% | 1,275 | $242K | $189.60 | -$42K | +36 | +2.9% | |
| 92 | DGX | 0.11% | 1,196 | $234K | $195.98 | $25K | -10 | -0.8% | |
| 93 | PLD | 0.11% | 1,763 | $233K | $132.18 | -$1K | -71 | -3.9% | |
| 94 | MO | 0.10% | 3,477 | $229K | $65.99 | $29K | — | — | |
| 95 | IJH | 0.10% | 3,346 | $226K | $67.53 | -$25K | -454 | -11.9% | |
| 96 | ALL | 0.10% | 1,081 | $224K | $207.34 | $26K | +127 | +13.3% | |
| 97 | KNF | 0.09% | 2,540 | $207K | $81.65 | $39K | +150 | +6.3% | |
| 98 | EEM | 0.09% | 3,642 | $207K | $56.79 | — | +3,642 | — | NEW |
| 99 | HD | 0.09% | 609 | $200K | $328.89 | $59K | +197 | +47.8% | |
| 100 | HBAN | 0.09% | 12,509 | $196K | $15.65 | $8K | +1,696 | +15.7% |