Asset Manager
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MLG Wealth Management DBA Pine Grove Financial Group
Market Value
$989M
+15.0%
Holdings
225
+26
New Purchases
37
Added To
86
Closed
9
Reduced
83
Top 10 Concentration
42.8%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.50% | 4.61% | +2.89% | $74M |
| IALT | 0.94% | 0.00% | +0.94% | $9M |
| CORO | 0.88% | 0.00% | +0.88% | $9M |
| IUSB | 5.49% | 4.62% | +0.88% | $54M |
| GGOV | 0.84% | 0.00% | +0.84% | $8M |
| FINT | 3.23% | 2.82% | +0.41% | $32M |
| VOO | 6.94% | 6.59% | +0.35% | $69M |
| BBUS | 1.47% | 1.28% | +0.19% | $15M |
| BLCR | 1.13% | 0.94% | +0.19% | $11M |
| LMUB | 0.50% | 0.32% | +0.18% | $5M |
| JBND | 0.53% | 0.36% | +0.17% | $5M |
| IVW | 2.86% | 2.69% | +0.17% | $28M |
| BAI | 1.47% | 1.30% | +0.17% | $15M |
| JUSA | 0.15% | 0.00% | +0.15% | $2M |
| AAPL | 0.70% | 0.55% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.93% | 2.19% | -1.26% | $9M |
| QUAL | 0.15% | 1.38% | -1.23% | $1M |
| IAGG | 0.00% | 0.97% | -0.97% | $0 |
| FGSM | 2.40% | 3.09% | -0.69% | $24M |
| IEMG | 1.89% | 2.53% | -0.65% | $19M |
| BINC | 0.23% | 0.83% | -0.59% | $2M |
| JGLO | 0.66% | 1.24% | -0.58% | $7M |
| IVE | 2.43% | 2.99% | -0.56% | $24M |
| TLH | 1.05% | 1.58% | -0.53% | $10M |
| THRO | 0.87% | 1.22% | -0.35% | $9M |
| JCPB | 5.42% | 5.71% | -0.29% | $54M |
| FCBD | 2.03% | 2.31% | -0.28% | $20M |
| JGRO | 1.33% | 1.56% | -0.23% | $13M |
| FELG | 1.46% | 1.68% | -0.22% | $14M |
| MUB | 0.76% | 0.95% | -0.19% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $184M | 18.6% |
| Large Cap | 106 | $476M | 48.1% |
| Mid Cap | 33 | $134M | 13.6% |
| Small Cap | 28 | $40M | 4.0% |
| Micro Cap | 12 | $155M | 15.7% |
Portfolio Analytics
Avg Market Cap
$271.1B
Median Market Cap
$28.3B
Avg P/E
37.7
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
64
# ETFs / Funds
161
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.50% | 98,908 | $74M | $749.90 | $35M | +38,237 | +63.0% | |
| 2 | VOO | 6.94% | 99,666 | $69M | $688.78 | $12M | +5,211 | +5.5% | |
| 3 | IUSB | 5.49% | 1,177,018 | $54M | $46.15 | $15M | +317,887 | +37.0% | |
| 4 | JCPB | 5.42% | 1,140,151 | $54M | $47.03 | $5M | +98,965 | +9.5% | |
| 5 | FLCE | 3.67% | 1,162,129 | $36M | $31.23 | $6M | +47,628 | +4.3% | |
| 6 | FINT | 3.23% | 889,980 | $32M | $35.91 | $8M | +152,336 | +20.6% | |
| 7 | IVW | 2.86% | 205,261 | $28M | $137.66 | $5M | +1,004 | +0.5% | |
| 8 | DYNF | 2.82% | 409,297 | $28M | $68.07 | $5M | +10,796 | +2.7% | |
| 9 | IVE | 2.43% | 105,567 | $24M | $227.19 | -$2M | -15,979 | -13.2% | |
| 10 | FGSM | 2.40% | 680,412 | $24M | $34.88 | -$3M | -171,182 | -20.1% | |
| 11 | DFAC | 2.30% | 512,692 | $23M | $44.36 | $2M | -26,565 | -4.9% | |
| 12 | FCBD | 2.03% | 795,456 | $20M | $25.26 | $243K | +12,379 | +1.6% | |
| 13 | JIRE | 2.02% | 241,190 | $20M | $82.69 | $3M | +23,249 | +10.7% | |
| 14 | SCHZ | 1.93% | 822,511 | $19M | $23.20 | $869K | +38,892 | +5.0% | |
| 15 | IEMG | 1.89% | 225,212 | $19M | $82.84 | -$3M | -86,887 | -27.8% | |
| 16 | JEMA | 1.54% | 237,797 | $15M | $64.03 | $2M | -9,602 | -3.9% | |
| 17 | MBB | 1.53% | 159,607 | $15M | $94.52 | $2M | +20,356 | +14.6% | |
| 18 | GOVT | 1.52% | 658,297 | $15M | $22.78 | $2M | +89,661 | +15.8% | |
| 19 | BAI | 1.47% | 275,657 | $15M | $52.73 | $3M | -64,237 | -18.9% | |
| 20 | BBUS | 1.47% | 110,161 | $15M | $131.92 | $4M | +16,405 | +17.5% | |
| 21 | FELG | 1.46% | 329,684 | $14M | $43.86 | $6K | -53,874 | -14.1% | |
| 22 | EFG | 1.44% | 114,770 | $14M | $124.46 | $2M | +8,529 | +8.0% | |
| 23 | FOPC | 1.37% | 532,909 | $14M | $25.36 | $318K | +13,488 | +2.6% | |
| 24 | JGRO | 1.33% | 134,552 | $13M | $97.82 | -$256K | -23,633 | -14.9% | |
| 25 | MTUM | 1.20% | 34,709 | $12M | $343.22 | $2M | -8,269 | -19.2% | |
| 26 | BLCR | 1.13% | 221,691 | $11M | $50.41 | $3M | +23,919 | +12.1% | |
| 27 | WTV | 1.12% | 108,467 | $11M | $102.02 | $954K | +2,135 | +2.0% | |
| 28 | JAVA | 1.06% | 133,932 | $11M | $78.58 | $349K | -7,352 | -5.2% | |
| 29 | TLH | 1.05% | 103,271 | $10M | $100.35 | -$3M | -31,669 | -23.5% | |
| 30 | IALT | 0.94% | 330,927 | $9M | $28.05 | — | +330,927 | — | NEW |
| 31 | EFV | 0.93% | 119,863 | $9M | $76.55 | -$10M | -133,353 | -52.7% | |
| 32 | CORO | 0.88% | 239,011 | $9M | $36.60 | — | +239,011 | — | NEW |
| 33 | VTEB | 0.88% | 171,573 | $9M | $50.58 | $1M | +18,429 | +12.0% | |
| 34 | THRO | 0.87% | 198,612 | $9M | $43.14 | -$2M | -89,895 | -31.2% | |
| 35 | GGOV | 0.84% | 165,748 | $8M | $50.29 | — | +165,748 | — | NEW |
| 36 | IDEF | 0.83% | 257,487 | $8M | $31.76 | $1M | +44,567 | +20.9% | |
| 37 | MUB | 0.76% | 69,459 | $7M | $107.69 | -$685K | -7,362 | -9.6% | |
| 38 | AAPL | 0.70% | 23,984 | $7M | $289.36 | $2M | +5,292 | +28.3% | |
| 39 | JPIE | 0.69% | 146,916 | $7M | $46.13 | $251K | +5,500 | +3.9% | |
| 40 | JGLO | 0.66% | 91,153 | $7M | $71.39 | -$4M | -70,637 | -43.7% | |
| 41 | DFAX | 0.61% | 164,248 | $6M | $36.84 | $415K | -1,654 | -1.0% | |
| 42 | FARX | 0.59% | 202,144 | $6M | $28.78 | $2K | -3,051 | -1.5% | |
| 43 | HELO | 0.58% | 84,919 | $6M | $67.82 | $444K | +2,073 | +2.5% | |
| 44 | MMM | 0.55% | 33,384 | $5M | $161.91 | $244K | -2,152 | -6.1% | |
| 45 | CGXU | 0.54% | 153,557 | $5M | $34.72 | $614K | -5,728 | -3.6% | |
| 46 | JBND | 0.53% | 99,779 | $5M | $52.94 | $2M | +41,687 | +71.8% | |
| 47 | DFAS | 0.51% | 60,797 | $5M | $82.57 | $674K | -79 | -0.1% | |
| 48 | LMUB | 0.50% | 96,086 | $5M | $51.16 | $2M | +41,159 | +74.9% | |
| 49 | OEF | 0.47% | 12,672 | $5M | $365.78 | $513K | -288 | -2.2% | |
| 50 | YLD | 0.47% | 240,529 | $5M | $19.16 | $40K | -9 | — | |
| 51 | XLK | 0.46% | 23,904 | $5M | $190.82 | $1M | +255 | +1.1% | |
| 52 | VYMI | 0.44% | 43,938 | $4M | $98.47 | $135K | -363 | -0.8% | |
| 53 | JMEE | 0.42% | 53,206 | $4M | $78.19 | $564K | -374 | -0.7% | |
| 54 | NVDA | 0.39% | 19,481 | $4M | $198.83 | $638K | +929 | +5.0% | |
| 55 | IAU | 0.36% | 47,060 | $4M | $75.43 | -$103K | +5,573 | +13.4% | |
| 56 | VV | 0.32% | 9,311 | $3M | $343.91 | $591K | +575 | +6.6% | |
| 57 | UNH | 0.30% | 7,231 | $3M | $415.65 | $1M | +1,284 | +21.6% | |
| 58 | DFSU | 0.30% | 63,853 | $3M | $46.63 | $359K | +136 | +0.2% | |
| 59 | XLC | 0.28% | 25,793 | $3M | $107.60 | -$45K | +431 | +1.7% | |
| 60 | BND | 0.27% | 36,296 | $3M | $73.41 | $151K | +2,170 | +6.4% | |
| 61 | JAGG | 0.25% | 54,633 | $2M | $44.94 | -$93K | -570 | -1.0% | |
| 62 | MSFT | 0.24% | 6,275 | $2M | $372.91 | $100K | +223 | +3.7% | |
| 63 | SUB | 0.23% | 21,644 | $2M | $106.47 | -$74K | -689 | -3.1% | |
| 64 | BINC | 0.23% | 43,817 | $2M | $52.34 | -$5M | -92,812 | -67.9% | |
| 65 | PRF | 0.21% | 39,249 | $2M | $54.03 | $199K | -1,183 | -2.9% | |
| 66 | SCHF | 0.20% | 72,677 | $2M | $27.70 | $216K | +60 | +0.1% | |
| 67 | AMZN | 0.20% | 8,272 | $2M | $236.73 | $537K | +1,448 | +21.2% | |
| 68 | STIP | 0.20% | 18,924 | $2M | $102.16 | $721K | +7,204 | +61.5% | |
| 69 | AGG | 0.18% | 18,013 | $2M | $98.98 | -$809K | -8,095 | -31.0% | |
| 70 | GOOG | 0.18% | 4,999 | $2M | $353.31 | $571K | +834 | +20.0% | |
| 71 | RPG | 0.17% | 26,770 | $2M | $63.85 | $413K | -962 | -3.5% | |
| 72 | SYSB | 0.16% | 17,957 | $2M | $88.72 | $240K | +2,751 | +18.1% | |
| 73 | IYW | 0.16% | 6,238 | $2M | $252.23 | $355K | -476 | -7.1% | |
| 74 | JUSA | 0.15% | 22,807 | $2M | $67.18 | — | +22,807 | — | NEW |
| 75 | IWD | 0.15% | 6,205 | $2M | $242.42 | $179K | +1 | +0.0% | |
| 76 | QUAL | 0.15% | 6,716 | $1M | $219.04 | -$10M | -55,148 | -89.1% | |
| 77 | IEFA | 0.15% | 14,859 | $1M | $96.58 | $276K | +2,057 | +16.1% | |
| 78 | GOOGL | 0.14% | 3,959 | $1M | $357.36 | $724K | +1,558 | +64.9% | |
| 79 | ESGU | 0.14% | 8,619 | $1M | $163.67 | $142K | -353 | -3.9% | |
| 80 | DFAI | 0.13% | 31,902 | $1M | $41.25 | $27K | -1,187 | -3.6% | |
| 81 | BBIN | 0.13% | 16,405 | $1M | $78.08 | $22K | -811 | -4.7% | |
| 82 | GLOF | 0.13% | 21,332 | $1M | $58.81 | $95K | -910 | -4.1% | |
| 83 | IWF | 0.13% | 10,077 | $1M | $124.21 | $192K | +7,591 | +305.4% | |
| 84 | IUSG | 0.12% | 6,528 | $1M | $188.09 | $215K | — | — | |
| 85 | SPYG | 0.12% | 10,180 | $1M | $119.00 | $162K | -534 | -5.0% | |
| 86 | IJR | 0.12% | 7,788 | $1M | $148.30 | $216K | +232 | +3.1% | |
| 87 | ITOT | 0.11% | 6,717 | $1M | $164.27 | $94K | -372 | -5.2% | |
| 88 | DCI | 0.11% | 12,205 | $1M | $89.77 | $41K | -216 | -1.7% | |
| 89 | BRK-B | 0.11% | 2,166 | $1M | $500.39 | $335K | +604 | +38.7% | |
| 90 | LCTU | 0.11% | 12,979 | $1M | $80.16 | $68K | -888 | -6.4% | |
| 91 | SPYV | 0.10% | 17,036 | $1M | $60.79 | $13K | -1,030 | -5.7% | |
| 92 | EAGG | 0.10% | 21,748 | $1M | $47.41 | $91K | +1,982 | +10.0% | |
| 93 | IUSV | 0.10% | 9,147 | $1M | $110.15 | $72K | — | — | |
| 94 | AVGO | 0.10% | 2,602 | $975K | $374.67 | $295K | +405 | +18.4% | |
| 95 | VGSR | 0.10% | 82,721 | $942K | $11.39 | $96K | +889 | +1.1% | |
| 96 | DFSI | 0.09% | 20,764 | $936K | $45.10 | $65K | +214 | +1.0% | |
| 97 | TSLA | 0.09% | 2,175 | $915K | $420.52 | $543K | +1,176 | +117.7% | |
| 98 | FNDA | 0.09% | 23,959 | $912K | $38.06 | $120K | -471 | -1.9% | |
| 99 | JIVE | 0.09% | 9,693 | $891K | $91.95 | $407K | +4,042 | +71.5% | |
| 100 | VGIT | 0.09% | 15,103 | $891K | $58.98 | -$16K | -126 | -0.8% |