Asset Manager
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Valmark Advisers, Inc.
130 SPRINGSIDE DRIVE SUITE 300, AKRON, OH 44333 • 330-576-1234
Market Value
$9.4B
+12.0%
Holdings
738
+34
New Purchases
66
Added To
354
Closed
14
Reduced
232
Top 10 Concentration
46.1%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 5.98% | 5.68% | +0.30% | $564M |
| SPSB | 3.44% | 3.26% | +0.18% | $324M |
| IVV | 0.61% | 0.50% | +0.11% | $57M |
| CGGO | 0.43% | 0.33% | +0.09% | $40M |
| SPTM | 2.85% | 2.76% | +0.09% | $269M |
| CGMM | 0.16% | 0.07% | +0.09% | $15M |
| CGGR | 0.87% | 0.78% | +0.09% | $82M |
| DFIV | 0.12% | 0.04% | +0.08% | $11M |
| VOO | 3.63% | 3.56% | +0.07% | $342M |
| BINC | 0.43% | 0.36% | +0.07% | $40M |
| TOTL | 0.08% | 0.01% | +0.07% | $7M |
| CGGE | 0.12% | 0.06% | +0.06% | $11M |
| BOND | 0.08% | 0.02% | +0.06% | $8M |
| CGBL | 0.13% | 0.06% | +0.06% | $12M |
| QQQ | 0.14% | 0.08% | +0.06% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GUNR | 1.96% | 2.25% | -0.28% | $185M |
| VTIP | 3.92% | 4.20% | -0.28% | $369M |
| FLRN | 0.10% | 0.36% | -0.27% | $9M |
| JPST | 0.36% | 0.55% | -0.19% | $34M |
| BSV | 1.40% | 1.50% | -0.10% | $132M |
| LQD | 1.07% | 1.15% | -0.09% | $100M |
| SCHD | 0.89% | 0.97% | -0.09% | $83M |
| VEA | 9.17% | 9.25% | -0.08% | $864M |
| SPYV | 5.98% | 6.05% | -0.07% | $563M |
| XLV | 0.16% | 0.21% | -0.05% | $15M |
| USMV | 0.15% | 0.20% | -0.05% | $14M |
| VEU | 0.53% | 0.57% | -0.05% | $49M |
| FTGC | 0.17% | 0.21% | -0.04% | $16M |
| VGSH | 0.83% | 0.88% | -0.04% | $79M |
| XLE | 0.10% | 0.14% | -0.04% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.9% |
| Technology | 1.5% |
| Industrials | 0.6% |
| Consumer Cyclical | 0.4% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.7B | 18.1% |
| Large Cap | 351 | $5.9B | 62.3% |
| Mid Cap | 166 | $1.5B | 15.9% |
| Small Cap | 114 | $253M | 2.7% |
| Micro Cap | 34 | $100M | 1.1% |
Portfolio Analytics
Avg Market Cap
$119.2B
Median Market Cap
$15.2B
Avg P/E
36.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
271
# ETFs / Funds
467
Top Holdings (738 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.17% | 12,125,742 | $864M | $71.25 | $85M | -25,462 | -0.2% | |
| 2 | SPYG | 5.98% | 4,738,201 | $564M | $118.99 | $86M | -146,137 | -3.0% | |
| 3 | SPYV | 5.98% | 9,260,907 | $563M | $60.79 | $54M | +264,849 | +2.9% | |
| 4 | SPMD | 5.09% | 7,099,453 | $480M | $67.56 | $52M | -115,834 | -1.6% | |
| 5 | VTIP | 3.92% | 7,347,518 | $369M | $50.23 | $16M | +273,565 | +3.9% | |
| 6 | VOO | 3.63% | 497,985 | $342M | $686.81 | $42M | -3,691 | -0.7% | |
| 7 | SPSB | 3.44% | 10,812,015 | $324M | $30.01 | $50M | +1,684,848 | +18.5% | |
| 8 | SPSM | 3.12% | 5,101,635 | $294M | $57.67 | $33M | -310,690 | -5.7% | |
| 9 | VWO | 2.93% | 4,626,634 | $276M | $59.69 | $28M | +26,857 | +0.6% | |
| 10 | SPTM | 2.85% | 2,961,564 | $269M | $90.79 | $36M | +21,729 | +0.7% | |
| 11 | VGIT | 2.23% | 3,566,775 | $210M | $58.98 | $23M | +428,465 | +13.7% | |
| 12 | GUNR | 1.96% | 3,752,993 | $185M | $49.28 | -$4M | +328,085 | +9.6% | |
| 13 | REET | 1.95% | 6,667,766 | $184M | $27.62 | $21M | +187,731 | +2.9% | |
| 14 | USIG | 1.85% | 3,405,952 | $175M | $51.29 | $20M | +390,467 | +12.9% | |
| 15 | EMXC | 1.67% | 1,536,180 | $157M | $102.30 | $16M | -259,055 | -14.4% | |
| 16 | HYLB | 1.43% | 3,686,355 | $135M | $36.52 | $14M | +356,887 | +10.7% | |
| 17 | BSV | 1.40% | 1,689,123 | $132M | $77.91 | $5M | +78,484 | +4.9% | |
| 18 | EMLC | 1.36% | 5,004,219 | $128M | $25.56 | $14M | +461,177 | +10.2% | |
| 19 | SMLF | 1.21% | 1,280,840 | $114M | $89.14 | $13M | -53,795 | -4.0% | |
| 20 | LQD | 1.07% | 920,761 | $100M | $109.07 | $3M | +29,379 | +3.3% | |
| 21 | CGDV | 0.90% | 1,727,974 | $85M | $49.28 | $14M | +47,673 | +2.8% | |
| 22 | SCHD | 0.89% | 2,632,336 | $83M | $31.71 | $2M | -33,325 | -1.2% | |
| 23 | VMBS | 0.88% | 1,779,883 | $83M | $46.81 | $9M | +188,553 | +11.8% | |
| 24 | HYBB | 0.88% | 1,781,212 | $83M | $46.77 | $12M | +249,624 | +16.3% | |
| 25 | CGGR | 0.87% | 1,728,825 | $82M | $47.20 | $16M | +105,763 | +6.5% | |
| 26 | CGDG | 0.86% | 2,149,433 | $81M | $37.51 | $6M | +70,089 | +3.4% | |
| 27 | VGSH | 0.83% | 1,350,317 | $79M | $58.20 | $5M | +89,419 | +7.1% | |
| 28 | IVW | 0.83% | 569,928 | $78M | $137.53 | $11M | -23,540 | -4.0% | |
| 29 | XSOE | 0.79% | 1,511,642 | $74M | $49.18 | $9M | -129,224 | -7.9% | |
| 30 | IJH | 0.72% | 877,936 | $68M | $77.11 | $7M | -22,735 | -2.5% | |
| 31 | GTR | 0.70% | 2,427,600 | $66M | $27.18 | $7M | +67,257 | +2.9% | |
| 32 | IVE | 0.67% | 277,744 | $63M | $227.06 | $3M | -5,568 | -2.0% | |
| 33 | CGUS | 0.65% | 1,369,821 | $61M | $44.48 | $10M | +36,692 | +2.8% | |
| 34 | AAPL | 0.63% | 203,556 | $59M | $289.36 | $6M | -3,034 | -1.5% | |
| 35 | IVV | 0.61% | 76,636 | $57M | $748.89 | $15M | +11,895 | +18.4% | |
| 36 | CGCB | 0.60% | 2,171,812 | $57M | $26.18 | $3M | +112,981 | +5.5% | |
| 37 | CGCP | 0.53% | 2,247,488 | $50M | $22.29 | $4M | +163,429 | +7.8% | |
| 38 | VTI | 0.53% | 134,361 | $50M | $370.04 | $7M | +1,395 | +1.1% | |
| 39 | VEU | 0.53% | 590,635 | $49M | $83.75 | $1M | -49,851 | -7.8% | |
| 40 | CGMS | 0.51% | 1,774,486 | $48M | $27.33 | $7M | +248,741 | +16.3% | |
| 41 | VYM | 0.46% | 272,000 | $43M | $158.03 | $4M | +8,985 | +3.4% | |
| 42 | BINC | 0.43% | 770,163 | $40M | $52.34 | $10M | +183,400 | +31.3% | |
| 43 | CGGO | 0.43% | 951,110 | $40M | $42.33 | $12M | +110,017 | +13.1% | |
| 44 | BNDX | 0.41% | 796,548 | $39M | $48.43 | $3M | +58,561 | +7.9% | |
| 45 | IJR | 0.41% | 259,402 | $38M | $148.31 | $4M | -18,024 | -6.5% | |
| 46 | ITOT | 0.39% | 223,801 | $37M | $164.27 | $4M | -8,725 | -3.8% | |
| 47 | VXF | 0.39% | 148,811 | $37M | $246.21 | $6M | +1,659 | +1.1% | |
| 48 | VIG | 0.38% | 151,846 | $36M | $236.62 | $3M | -1,899 | -1.2% | |
| 49 | IUSG | 0.36% | 179,657 | $34M | $188.09 | $5M | -8,202 | -4.4% | |
| 50 | EFA | 0.36% | 323,896 | $34M | $103.88 | $3M | +4,508 | +1.4% | |
| 51 | JPST | 0.36% | 663,670 | $34M | $50.57 | -$12M | -243,676 | -26.9% | |
| 52 | BRK-B | 0.33% | 62,404 | $31M | $500.39 | $2M | +1,542 | +2.5% | |
| 53 | SGOV | 0.31% | 287,450 | $29M | $100.67 | $4M | +41,460 | +16.9% | |
| 54 | DVY | 0.30% | 179,186 | $28M | $156.30 | $527K | -2,307 | -1.3% | |
| 55 | IWY | 0.27% | 87,978 | $26M | $290.62 | -$792K | -17,956 | -16.9% | |
| 56 | RDVY | 0.25% | 290,555 | $24M | $81.06 | $2M | -24,704 | -7.8% | |
| 57 | DWM | 0.24% | 309,102 | $23M | $73.21 | $997K | -441 | -0.1% | |
| 58 | SPDW | 0.24% | 442,784 | $22M | $50.39 | $2M | +7,000 | +1.6% | |
| 59 | VCSH | 0.24% | 282,109 | $22M | $79.03 | -$390K | -4,071 | -1.4% | |
| 60 | MSFT | 0.23% | 58,006 | $22M | $373.02 | -$147K | -844 | -1.4% | |
| 61 | VTV | 0.22% | 95,418 | $21M | $217.93 | $1M | -5,015 | -5.0% | |
| 62 | FBND | 0.22% | 455,014 | $21M | $45.49 | $2M | +49,722 | +12.3% | |
| 63 | NVDA | 0.21% | 100,387 | $20M | $200.09 | $3M | +1,572 | +1.6% | |
| 64 | SPEM | 0.20% | 370,421 | $19M | $51.78 | $2M | +5,277 | +1.4% | |
| 65 | PVAL | 0.20% | 366,776 | $19M | $50.95 | $5M | +78,348 | +27.2% | |
| 66 | SPYM | 0.17% | 185,101 | $16M | $87.88 | $3M | +9,321 | +5.3% | |
| 67 | STIP | 0.17% | 156,015 | $16M | $102.16 | $21K | +2,123 | +1.4% | |
| 68 | FTGC | 0.17% | 580,543 | $16M | $27.05 | -$2M | -38,956 | -6.3% | |
| 69 | CGMM | 0.16% | 468,806 | $15M | $32.97 | $9M | +260,152 | +124.7% | |
| 70 | VNQ | 0.16% | 156,168 | $15M | $96.43 | $991K | -2,440 | -1.5% | |
| 71 | XLV | 0.16% | 93,043 | $15M | $158.66 | -$3M | -27,030 | -22.5% | |
| 72 | FELG | 0.15% | 330,476 | $14M | $43.75 | $3M | +25,483 | +8.4% | |
| 73 | USMV | 0.15% | 148,849 | $14M | $96.46 | -$3M | -33,097 | -18.2% | |
| 74 | AMZN | 0.15% | 58,792 | $14M | $238.34 | $3M | +3,984 | +7.3% | |
| 75 | CGSD | 0.15% | 544,385 | $14M | $25.73 | $1M | +55,554 | +11.4% | |
| 76 | DGRO | 0.15% | 183,544 | $14M | $75.79 | $3M | +22,034 | +13.6% | |
| 77 | DES | 0.14% | 334,790 | $14M | $40.68 | $1M | -14,008 | -4.0% | |
| 78 | DEM | 0.14% | 250,218 | $13M | $53.79 | $1M | +802 | +0.3% | |
| 79 | LGLV | 0.14% | 74,055 | $13M | $181.46 | $4M | +21,783 | +41.7% | |
| 80 | QQQ | 0.14% | 17,608 | $13M | $736.39 | $6M | +6,071 | +52.6% | |
| 81 | CGBL | 0.13% | 314,960 | $12M | $37.96 | $7M | +158,975 | +101.9% | |
| 82 | JPM | 0.13% | 36,457 | $12M | $327.33 | $1M | -181 | -0.5% | |
| 83 | VO | 0.13% | 147,067 | $12M | $80.57 | $1M | +111,021 | +308.0% | |
| 84 | JEPI | 0.13% | 209,275 | $12M | $56.48 | $4M | +64,836 | +44.9% | |
| 85 | TDTT | 0.12% | 484,847 | $12M | $23.91 | -$27K | +5,495 | +1.1% | |
| 86 | AGG | 0.12% | 116,486 | $12M | $98.98 | -$1M | -11,249 | -8.8% | |
| 87 | CGGE | 0.12% | 323,952 | $11M | $35.24 | $7M | +168,713 | +108.7% | |
| 88 | VTEB | 0.12% | 224,731 | $11M | $50.58 | $2M | +38,048 | +20.4% | |
| 89 | DFIV | 0.12% | 207,176 | $11M | $54.02 | $8M | +139,945 | +208.2% | |
| 90 | SPY | 0.12% | 14,944 | $11M | $746.79 | $915K | -809 | -5.1% | |
| 91 | VB | 0.12% | 35,919 | $11M | $303.12 | $2M | +402 | +1.1% | |
| 92 | MUB | 0.11% | 100,505 | $11M | $107.62 | $1M | +11,022 | +12.3% | |
| 93 | CGCV | 0.11% | 323,620 | $11M | $32.82 | $2M | +42,914 | +15.3% | |
| 94 | HDEF | 0.11% | 330,063 | $11M | $32.14 | $476K | +17,423 | +5.6% | |
| 95 | VSS | 0.11% | 68,442 | $11M | $154.29 | -$136K | -4,923 | -6.7% | |
| 96 | XONA.DE | 0.11% | 72,671 | $10M | $136.72 | -$2M | +3,465 | +5.0% | |
| 97 | PG | 0.10% | 65,724 | $10M | $146.64 | -$19K | -1,134 | -1.7% | |
| 98 | XLE | 0.10% | 179,688 | $10M | $53.11 | -$3M | -17,226 | -8.8% | |
| 99 | FLRN | 0.10% | 294,730 | $9M | $30.85 | -$22M | -700,341 | -70.4% | |
| 100 | HOLA | 0.09% | 156,010 | $9M | $55.37 | $1M | +13,800 | +9.7% |
Options Breakdown
1 Calls
$1M Call Value
1 Puts
$159K Put Value
0.11 P/C Ratio