Asset Manager
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AMERICAN FINANCIAL & TAX STRATEGIES INC
1650 BROADWAY SUITE 1405, NEW YORK, NY 10019 • 2123150345
Market Value
$221M
+7.6%
Holdings
102
+4
New Purchases
5
Added To
15
Closed
0
Reduced
46
Top 10 Concentration
36.6%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRSK | 1.32% | 0.00% | +1.32% | $3M |
| XSOE | 5.41% | 4.78% | +0.64% | $12M |
| VBK | 1.75% | 1.56% | +0.19% | $4M |
| VOT | 1.56% | 1.41% | +0.16% | $3M |
| SLYG | 1.21% | 1.05% | +0.15% | $3M |
| MGK | 3.36% | 3.23% | +0.13% | $7M |
| SPYG | 2.94% | 2.82% | +0.12% | $7M |
| BNY | 0.11% | 0.00% | +0.11% | $234K |
| GE | 0.10% | 0.00% | +0.10% | $215K |
| SCHV | 1.72% | 1.63% | +0.10% | $4M |
| IJT | 1.06% | 0.96% | +0.10% | $2M |
| SHE | 0.10% | 0.00% | +0.10% | $213K |
| CSCO | 0.82% | 0.72% | +0.09% | $2M |
| ESGE | 0.09% | 0.00% | +0.09% | $209K |
| VONG | 4.37% | 4.28% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMB | 2.39% | 2.81% | -0.43% | $5M |
| BNDX | 5.11% | 5.46% | -0.35% | $11M |
| XONA.DE | 0.65% | 0.95% | -0.30% | $1M |
| COWZ | 3.10% | 3.35% | -0.25% | $7M |
| QHY | 3.09% | 3.31% | -0.23% | $7M |
| BCI | 1.22% | 1.43% | -0.21% | $3M |
| ICOW | 1.76% | 1.95% | -0.19% | $4M |
| MO | 0.35% | 0.53% | -0.18% | $768K |
| PM | 0.45% | 0.61% | -0.17% | $993K |
| VTEB | 2.59% | 2.76% | -0.16% | $6M |
| SPLV | 2.76% | 2.91% | -0.15% | $6M |
| BND | 1.91% | 2.07% | -0.15% | $4M |
| HDV | 2.07% | 2.22% | -0.15% | $5M |
| BAR | 0.56% | 0.70% | -0.14% | $1M |
| FLMI | 1.33% | 1.44% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.5% |
| Consumer Defensive | 1.6% |
| Technology | 1.5% |
| Energy | 1.0% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $15M | 6.7% |
| Large Cap | 41 | $107M | 48.1% |
| Mid Cap | 22 | $57M | 25.8% |
| Small Cap | 18 | $26M | 11.7% |
| Micro Cap | 5 | $17M | 7.7% |
Portfolio Analytics
Avg Market Cap
$323.9B
Median Market Cap
$13.7B
Avg P/E
41.2
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
17
# ETFs / Funds
85
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XSOE | 5.41% | 243,709 | $12M | $49.18 | $2M | -1,541 | -0.6% | |
| 2 | BNDX | 5.11% | 233,668 | $11M | $48.43 | $84K | -99 | -0.0% | |
| 3 | VONG | 4.37% | 75,660 | $10M | $127.81 | $855K | -4,702 | -5.8% | |
| 4 | SPYV | 3.78% | 137,525 | $8M | $60.79 | $514K | -1,157 | -0.8% | |
| 5 | MGK | 3.36% | 84,573 | $7M | $87.91 | $791K | +66,491 | +367.7% | |
| 6 | COWZ | 3.10% | 110,207 | $7M | $62.20 | -$30K | +147 | +0.1% | |
| 7 | QHY | 3.09% | 149,153 | $7M | $45.81 | $18K | -499 | -0.3% | |
| 8 | SPYG | 2.94% | 54,694 | $7M | $118.99 | $715K | -4,477 | -7.6% | |
| 9 | SPLV | 2.76% | 81,484 | $6M | $74.90 | $113K | -414 | -0.5% | |
| 10 | FREL | 2.64% | 199,554 | $6M | $29.30 | $472K | -187 | -0.1% | |
| 11 | VTEB | 2.59% | 113,421 | $6M | $50.58 | $67K | -219 | -0.2% | |
| 12 | COMB | 2.39% | 219,667 | $5M | $24.08 | -$502K | -840 | -0.4% | |
| 13 | VWOB | 2.25% | 74,020 | $5M | $67.24 | $150K | +537 | +0.7% | |
| 14 | ILCG | 2.22% | 42,022 | $5M | $117.02 | $185K | -7,539 | -15.2% | |
| 15 | VIGI | 2.10% | 49,849 | $5M | $93.38 | $353K | +1,213 | +2.5% | |
| 16 | HDV | 2.07% | 167,400 | $5M | $27.41 | $19K | +133,734 | +397.2% | |
| 17 | BND | 1.91% | 57,668 | $4M | $73.41 | -$16K | -41 | -0.1% | |
| 18 | ICOW | 1.76% | 93,616 | $4M | $41.63 | -$125K | -1,154 | -1.2% | |
| 19 | VBK | 1.75% | 10,591 | $4M | $365.70 | $667K | -17 | -0.2% | |
| 20 | FNDF | 1.74% | 73,119 | $4M | $52.76 | $240K | -819 | -1.1% | |
| 21 | SCHV | 1.72% | 109,609 | $4M | $34.81 | $468K | -143 | -0.1% | |
| 22 | VBR | 1.64% | 14,897 | $4M | $242.98 | $305K | -360 | -2.4% | |
| 23 | VOE | 1.58% | 17,665 | $3M | $197.61 | $235K | — | — | |
| 24 | VOT | 1.56% | 11,298 | $3M | $306.31 | $568K | +57 | +0.5% | |
| 25 | FLMI | 1.33% | 117,046 | $3M | $25.17 | -$15K | -2,400 | -2.0% | |
| 26 | HRSK | 1.32% | 115,450 | $3M | $25.36 | — | +115,450 | — | NEW |
| 27 | EFG | 1.32% | 23,452 | $3M | $124.42 | $297K | -80 | -0.3% | |
| 28 | AGGY | 1.26% | 63,927 | $3M | $43.48 | $5K | +68 | +0.1% | |
| 29 | FLBL | 1.24% | 119,785 | $3M | $22.92 | -$26K | -734 | -0.6% | |
| 30 | BCI | 1.22% | 120,751 | $3M | $22.34 | -$252K | -683 | -0.6% | |
| 31 | SLYG | 1.21% | 22,423 | $3M | $119.13 | $503K | -18 | -0.1% | |
| 32 | IJT | 1.06% | 13,128 | $2M | $178.59 | $364K | -558 | -4.1% | |
| 33 | CALF | 1.03% | 45,115 | $2M | $50.61 | $254K | -106 | -0.2% | |
| 34 | SCZ | 1.00% | 26,959 | $2M | $82.27 | $104K | — | — | |
| 35 | BSV | 0.97% | 27,606 | $2M | $77.91 | -$14K | — | — | |
| 36 | EFV | 0.97% | 27,936 | $2M | $76.55 | $57K | -66 | -0.2% | |
| 37 | VIOV | 0.95% | 17,848 | $2M | $117.33 | $278K | — | — | |
| 38 | MDYG | 0.87% | 17,223 | $2M | $112.09 | $254K | -246 | -1.4% | |
| 39 | CSCO | 0.82% | 15,381 | $2M | $117.46 | $322K | -3,759 | -19.6% | |
| 40 | SCHC | 0.80% | 36,675 | $2M | $48.12 | $49K | -44 | -0.1% | |
| 41 | PZT | 0.79% | 76,674 | $2M | $22.73 | $51K | — | — | |
| 42 | XLB | 0.70% | 30,654 | $2M | $50.83 | $23K | -74 | -0.2% | |
| 43 | SPEM | 0.66% | 28,392 | $1M | $51.78 | $138K | — | — | |
| 44 | XONA.DE | 0.65% | 10,558 | $1M | $136.72 | -$517K | -1,000 | -8.7% | |
| 45 | MDYV | 0.63% | 14,612 | $1M | $94.85 | $127K | -171 | -1.2% | |
| 46 | IWF | 0.61% | 10,832 | $1M | $124.17 | $188K | +8,119 | +299.3% | |
| 47 | VNQ | 0.60% | 13,701 | $1M | $96.43 | $106K | — | — | |
| 48 | SLYV | 0.59% | 11,890 | $1M | $109.11 | $173K | — | — | |
| 49 | BAR | 0.56% | 31,168 | $1M | $39.53 | -$209K | -63 | -0.2% | |
| 50 | AAPL | 0.54% | 4,150 | $1M | $289.37 | $148K | — | — | |
| 51 | LQD | 0.52% | 10,649 | $1M | $109.07 | -$5K | -53 | -0.5% | |
| 52 | AMZN | 0.49% | 4,517 | $1M | $238.34 | $136K | — | — | |
| 53 | IVOV | 0.47% | 9,094 | $1M | $114.07 | $96K | -142 | -1.5% | |
| 54 | HAUZ | 0.46% | 45,358 | $1M | $22.42 | $25K | +1,451 | +3.3% | |
| 55 | PM | 0.45% | 5,488 | $993K | $180.91 | -$272K | -2,159 | -28.2% | |
| 56 | IDHQ | 0.41% | 20,761 | $907K | $43.71 | $173K | — | — | |
| 57 | VTWG | 0.40% | 3,074 | $884K | $287.68 | $86K | -410 | -11.8% | |
| 58 | IAGG | 0.40% | 17,368 | $879K | $50.60 | $10K | — | — | |
| 59 | VMC | 0.36% | 2,688 | $793K | $295.01 | $61K | — | — | |
| 60 | VWO | 0.35% | 13,035 | $778K | $59.69 | $74K | — | — | |
| 61 | MO | 0.35% | 10,671 | $768K | $71.95 | -$318K | -5,776 | -35.1% | |
| 62 | HYMB | 0.34% | 29,856 | $760K | $25.44 | $4K | -613 | -2.0% | |
| 63 | IJJ | 0.33% | 4,881 | $721K | $147.73 | $74K | — | — | |
| 64 | VUG | 0.32% | 8,196 | $706K | $86.14 | $109K | +6,830 | +500.0% | |
| 65 | CEMB | 0.32% | 15,462 | $706K | $45.65 | $6K | — | — | |
| 66 | EMB | 0.31% | 7,139 | $688K | $96.43 | $8K | -105 | -1.4% | |
| 67 | TSLA | 0.30% | 1,570 | $660K | $420.60 | $58K | -50 | -3.1% | |
| 68 | IJK | 0.29% | 5,406 | $635K | $117.50 | $91K | — | — | |
| 69 | IVOG | 0.27% | 4,066 | $595K | $146.30 | $86K | — | — | |
| 70 | NULV | 0.26% | 11,389 | $569K | $49.99 | $51K | — | — | |
| 71 | VB | 0.25% | 1,796 | $544K | $303.13 | $74K | — | — | |
| 72 | SUSC | 0.25% | 23,471 | $543K | $23.15 | $1K | +31 | +0.1% | |
| 73 | MUNY | 0.23% | 5,000 | $520K | $104.00 | $8K | — | — | |
| 74 | NULG | 0.23% | 4,397 | $515K | $117.06 | $115K | — | — | |
| 75 | GDX | 0.23% | 6,796 | $513K | $75.45 | -$133K | -238 | -3.4% | |
| 76 | KO | 0.22% | 5,865 | $477K | $81.27 | $31K | — | — | |
| 77 | GOOGL | 0.21% | 1,285 | $459K | $357.49 | $90K | — | — | |
| 78 | DVY | 0.18% | 2,553 | $399K | $156.30 | $12K | — | — | |
| 79 | IWR | 0.18% | 3,602 | $397K | $110.32 | $47K | — | — | |
| 80 | VNQI | 0.18% | 8,665 | $389K | $44.85 | $3K | — | — | |
| 81 | IWP | 0.17% | 2,630 | $385K | $146.41 | $48K | — | — | |
| 82 | MSFT | 0.16% | 968 | $361K | $373.02 | $3K | — | — | |
| 83 | MDLZ | 0.16% | 6,125 | $354K | $57.84 | -$140K | -2,454 | -28.6% | |
| 84 | ESGD | 0.16% | 3,370 | $346K | $102.81 | $26K | +15 | +0.5% | |
| 85 | VEU | 0.16% | 4,119 | $345K | $83.75 | $36K | — | — | |
| 86 | SPSM | 0.15% | 5,725 | $330K | $57.67 | $54K | +1 | +0.0% | |
| 87 | EFAX | 0.15% | 6,007 | $325K | $54.12 | -$20K | -925 | -13.3% | |
| 88 | VO | 0.15% | 4,032 | $325K | $80.57 | $35K | +3,024 | +300.0% | |
| 89 | ILCV | 0.15% | 3,200 | $324K | $101.24 | $26K | — | — | |
| 90 | ICLN | 0.15% | 15,685 | $321K | $20.49 | $35K | — | — | |
| 91 | SCHG | 0.14% | 9,452 | $320K | $33.84 | -$15K | -2,036 | -17.7% | |
| 92 | GRNB | 0.14% | 13,167 | $318K | $24.14 | $2K | — | — | |
| 93 | SCHM | 0.13% | 7,704 | $284K | $36.87 | $40K | -180 | -2.3% | |
| 94 | LRGE | 0.13% | 3,245 | $278K | $85.66 | $34K | — | — | |
| 95 | BRK-B | 0.12% | 534 | $267K | $500.39 | $6K | -11 | -2.0% | |
| 96 | GOOG | 0.12% | 755 | $267K | $353.33 | $50K | — | — | |
| 97 | NVDA | 0.12% | 1,292 | $259K | $200.09 | $33K | — | — | |
| 98 | SPMD | 0.11% | 3,484 | $235K | $67.55 | $29K | +1 | +0.0% | |
| 99 | BNY | 0.11% | 1,618 | $234K | $144.61 | — | +1,618 | — | NEW |
| 100 | GE | 0.10% | 575 | $215K | $373.73 | — | +575 | — | NEW |