Overall Portfolio Composition (%)
Stocks99.92%
Bonds0.00%
Sector Weightings (%)
SectorXLF
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services99.75%
Realestate0.00%
Consumer Defensive0.25%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageXLF
Price/Earnings14.98
Price/Book1.28
Price/Sales2.38
Price/Cashflow7.48
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
SectorXLF
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (55.74% of Total Assets)
Get Quotes for Top Holdings| Company | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc B | BRK.B | 11.42% |
| JPMorgan Chase & Co | JPM | 10.71% |
| Bank of America Corporation | BAC | 7.89% |
| Wells Fargo & Co | WFC | 7.62% |
| Citigroup Inc | C | 6.21% |
| Goldman Sachs Group Inc | GS | 2.72% |
| US Bancorp | USB | 2.69% |
| Chubb Ltd | CB | 2.19% |
| Morgan Stanley | MS | 2.15% |
| American Express Co | AXP | 2.14% |
