Asset Manager
← All Institutions
Valmark Advisers, Inc.
130 SPRINGSIDE DRIVE SUITE 300, AKRON, OH 44333 • 330-576-1234
Market Value
$7.7B
+7.7%
Holdings
674
+32
New Purchases
40
Added To
321
Closed
34
Reduced
210
Top 10 Concentration
47.7%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMLF | 1.02% | 0.35% | +0.67% | $79M |
| SPYG | 6.28% | 6.10% | +0.18% | $485M |
| AAPL | 0.67% | 0.58% | +0.09% | $52M |
| HOLA | 0.09% | 0.00% | +0.09% | $7M |
| VWO | 3.04% | 2.96% | +0.09% | $235M |
| SPTM | 2.94% | 2.86% | +0.08% | $227M |
| VOO | 4.48% | 4.42% | +0.06% | $347M |
| SPYV | 6.09% | 6.03% | +0.06% | $471M |
| GUNR | 2.00% | 1.95% | +0.05% | $155M |
| SCHF | 0.12% | 0.08% | +0.04% | $10M |
| FBND | 0.22% | 0.18% | +0.04% | $17M |
| CGUS | 0.24% | 0.21% | +0.04% | $19M |
| CGGR | 0.33% | 0.29% | +0.04% | $25M |
| CGCP | 0.16% | 0.12% | +0.03% | $12M |
| SGOV | 0.20% | 0.17% | +0.03% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSM | 3.18% | 3.72% | -0.53% | $246M |
| VTIP | 4.19% | 4.30% | -0.11% | $324M |
| SPSB | 3.29% | 3.37% | -0.08% | $254M |
| JPST | 0.59% | 0.66% | -0.07% | $45M |
| VGIT | 2.34% | 2.41% | -0.07% | $181M |
| HYLB | 2.34% | 2.40% | -0.06% | $181M |
| IJR | 0.47% | 0.53% | -0.06% | $37M |
| BJ | 0.00% | 0.05% | -0.05% | $0 |
| BSV | 1.49% | 1.54% | -0.05% | $115M |
| NVDA | 0.19% | 0.24% | -0.05% | $14M |
| GMS | 0.00% | 0.05% | -0.05% | $0 |
| VGSH | 1.00% | 1.04% | -0.04% | $77M |
| AMZN | 0.15% | 0.19% | -0.04% | $11M |
| EMLC | 1.41% | 1.45% | -0.04% | $109M |
| UBER | 0.00% | 0.04% | -0.04% | $358K |
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 | 67 | $1.5B | 19.0% |
| Large Cap | 329 | $4.9B | 63.4% |
| Mid Cap | 155 | $1.1B | 14.6% |
| Small Cap | 102 | $154M | 2.0% |
| Micro Cap | 21 | $82M | 1.1% |
Portfolio Analytics
Avg Market Cap
$117.5B
Median Market Cap
$15.6B
Avg P/E
34.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
245
# ETFs / Funds
429
Top Holdings (674 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.11% | 11,756,315 | $704M | $59.92 | $51M | +293,718 | +2.6% | |
| 2 | SPYG | 6.28% | 4,645,016 | $485M | $104.51 | $48M | +52,840 | +1.1% | |
| 3 | SPYV | 6.09% | 8,508,257 | $471M | $55.33 | $38M | +236,642 | +2.9% | |
| 4 | SPMD | 5.06% | 6,837,085 | $391M | $57.19 | $30M | +193,168 | +2.9% | |
| 5 | VOO | 4.48% | 566,109 | $347M | $612.38 | $29M | +7,463 | +1.3% | |
| 6 | VTIP | 4.19% | 6,401,575 | $324M | $50.63 | $16M | +263,810 | +4.3% | |
| 7 | SPSB | 3.29% | 8,397,084 | $254M | $30.29 | $12M | +373,230 | +4.7% | |
| 8 | SPSM | 3.18% | 5,315,886 | $246M | $46.32 | -$21M | -947,483 | -15.1% | |
| 9 | VWO | 3.04% | 4,343,901 | $235M | $54.18 | $23M | +49,734 | +1.2% | |
| 10 | SPTM | 2.94% | 2,818,606 | $227M | $80.65 | $22M | +77,468 | +2.8% | |
| 11 | VGIT | 2.34% | 3,013,313 | $181M | $60.03 | $8M | +124,742 | +4.3% | |
| 12 | HYLB | 2.34% | 4,872,623 | $181M | $37.11 | $9M | +214,459 | +4.6% | |
| 13 | GUNR | 2.00% | 3,536,526 | $155M | $43.78 | $15M | +47,268 | +1.4% | |
| 14 | REET | 2.00% | 6,045,409 | $155M | $25.56 | $11M | +228,415 | +3.9% | |
| 15 | USIG | 1.98% | 2,929,124 | $153M | $52.22 | $10M | +149,669 | +5.4% | |
| 16 | EMXC | 1.53% | 1,756,280 | $119M | $67.51 | $10M | +36,261 | +2.1% | |
| 17 | BSV | 1.49% | 1,461,575 | $115M | $78.91 | $4M | +52,768 | +3.8% | |
| 18 | EMLC | 1.41% | 4,269,337 | $109M | $25.51 | $5M | +163,352 | +4.0% | |
| 19 | LQD | 1.21% | 836,215 | $93M | $111.47 | $5M | +31,916 | +4.0% | |
| 20 | SMLF | 1.02% | 1,061,478 | $79M | $74.35 | $54M | +690,272 | +185.9% | |
| 21 | VGSH | 1.00% | 1,311,756 | $77M | $58.85 | $2M | +38,171 | +3.0% | |
| 22 | EFA | 0.99% | 819,865 | $77M | $93.37 | $4M | +13,149 | +1.6% | |
| 23 | SCHD | 0.99% | 2,798,648 | $76M | $27.30 | $4M | +70,757 | +2.6% | |
| 24 | IVW | 0.97% | 619,350 | $75M | $120.72 | $5M | -12,967 | -2.0% | |
| 25 | VMBS | 0.92% | 1,507,168 | $71M | $46.96 | $4M | +64,338 | +4.5% | |
| 26 | XSOE | 0.82% | 1,661,130 | $63M | $37.94 | $7M | +24,251 | +1.5% | |
| 27 | IVE | 0.79% | 295,843 | $61M | $206.51 | $3M | -3,887 | -1.3% | |
| 28 | IJH | 0.78% | 920,049 | $60M | $65.26 | $3M | +3,779 | +0.4% | |
| 29 | GTR | 0.74% | 2,222,057 | $57M | $25.81 | $4M | +38,916 | +1.8% | |
| 30 | AAPL | 0.67% | 202,452 | $52M | $254.63 | $10M | +401 | +0.2% | |
| 31 | VEU | 0.59% | 639,957 | $46M | $71.37 | $2M | -7,950 | -1.2% | |
| 32 | JPST | 0.59% | 892,217 | $45M | $50.73 | -$2M | -35,569 | -3.8% | |
| 33 | IVV | 0.54% | 62,064 | $42M | $669.30 | $4M | +2,125 | +3.5% | |
| 34 | VTI | 0.53% | 125,242 | $41M | $328.17 | $3M | +57 | +0.1% | |
| 35 | CGDV | 0.51% | 943,458 | $40M | $42.03 | $5M | +65,727 | +7.5% | |
| 36 | IJR | 0.47% | 308,523 | $37M | $118.83 | -$1M | -39,617 | -11.4% | |
| 37 | ITOT | 0.47% | 247,503 | $36M | $145.65 | $2M | -4,170 | -1.7% | |
| 38 | BNDX | 0.44% | 684,969 | $34M | $49.46 | $1M | +27,753 | +4.2% | |
| 39 | IUSG | 0.43% | 204,385 | $34M | $164.54 | $3M | -197 | -0.1% | |
| 40 | VIG | 0.43% | 152,631 | $33M | $215.79 | $2M | +529 | +0.3% | |
| 41 | MSFT | 0.39% | 58,503 | $30M | $517.95 | -$223K | -2,865 | -4.7% | |
| 42 | BRK-B | 0.38% | 59,199 | $30M | $502.74 | $1M | +556 | +0.9% | |
| 43 | FLRN | 0.38% | 941,746 | $29M | $30.86 | $1M | +34,989 | +3.9% | |
| 44 | VYM | 0.37% | 205,606 | $29M | $140.95 | $2M | +5,281 | +2.6% | |
| 45 | IWY | 0.37% | 104,307 | $29M | $273.65 | $3M | +544 | +0.5% | |
| 46 | VXF | 0.36% | 134,429 | $28M | $209.34 | $3M | +3,040 | +2.3% | |
| 47 | CGGR | 0.33% | 577,629 | $25M | $43.92 | $4M | +64,025 | +12.5% | |
| 48 | CGCB | 0.32% | 923,308 | $25M | $26.58 | $1M | +46,762 | +5.3% | |
| 49 | SPEM | 0.31% | 512,049 | $24M | $46.81 | $2M | +549 | +0.1% | |
| 50 | AGG | 0.30% | 229,072 | $23M | $100.25 | $2M | +14,735 | +6.9% | |
| 51 | DVY | 0.28% | 152,046 | $22M | $142.10 | $2M | +1,446 | +1.0% | |
| 52 | CGGO | 0.28% | 624,784 | $21M | $34.17 | $4M | +71,855 | +13.0% | |
| 53 | RDVY | 0.27% | 314,879 | $21M | $67.26 | $1M | -3,468 | -1.1% | |
| 54 | CGDG | 0.27% | 597,914 | $21M | $34.65 | $2M | +34,940 | +6.2% | |
| 55 | USMV | 0.27% | 216,971 | $21M | $95.14 | -$5K | -2,985 | -1.4% | |
| 56 | VNQ | 0.26% | 222,528 | $20M | $91.42 | $809K | +3,188 | +1.4% | |
| 57 | DWM | 0.26% | 304,969 | $20M | $66.22 | $1M | +3,850 | +1.3% | |
| 58 | SPDW | 0.24% | 442,581 | $19M | $42.79 | $1M | +6,502 | +1.5% | |
| 59 | CGUS | 0.24% | 478,224 | $19M | $39.54 | $4M | +75,660 | +18.8% | |
| 60 | XSVM | 0.23% | 311,203 | $18M | $56.46 | $2M | +15,896 | +5.4% | |
| 61 | FBND | 0.22% | 369,244 | $17M | $46.24 | $4M | +91,029 | +32.7% | |
| 62 | XLV | 0.21% | 117,270 | $16M | $139.17 | -$220K | -5,440 | -4.4% | |
| 63 | SGOV | 0.20% | 153,944 | $16M | $100.70 | $4M | +34,824 | +29.2% | |
| 64 | FTGC | 0.20% | 592,500 | $15M | $25.90 | $880K | +6,116 | +1.0% | |
| 65 | CGMS | 0.19% | 538,456 | $15M | $27.75 | $739K | +24,237 | +4.7% | |
| 66 | NVDA | 0.19% | 77,608 | $14M | $186.58 | -$3M | -31,189 | -28.7% | |
| 67 | VTV | 0.18% | 76,119 | $14M | $186.49 | $2M | +7,853 | +11.5% | |
| 68 | SPLG | 0.18% | 176,900 | $14M | $78.34 | $1M | +455 | +0.3% | |
| 69 | VCSH | 0.17% | 163,793 | $13M | $79.93 | $414K | +4,326 | +2.7% | |
| 70 | DBMF | 0.17% | 474,151 | $13M | $27.31 | $726K | -918 | -0.2% | |
| 71 | STIP | 0.17% | 125,056 | $13M | $103.36 | -$155K | -2,051 | -1.6% | |
| 72 | JPM | 0.17% | 40,850 | $13M | $315.43 | $1M | +210 | +0.5% | |
| 73 | TDTT | 0.16% | 513,808 | $13M | $24.33 | $81K | +1,452 | +0.3% | |
| 74 | CGCP | 0.16% | 533,240 | $12M | $22.72 | $3M | +140,226 | +35.7% | |
| 75 | PG | 0.15% | 77,164 | $12M | $153.65 | $2M | +13,398 | +21.0% | |
| 76 | AMZN | 0.15% | 51,457 | $11M | $219.57 | -$2M | -10,160 | -16.5% | |
| 77 | DES | 0.14% | 328,919 | $11M | $33.68 | $820K | +5,931 | +1.8% | |
| 78 | DEM | 0.14% | 236,881 | $11M | $45.99 | $354K | +4,159 | +1.8% | |
| 79 | VO | 0.13% | 34,387 | $10M | $293.74 | $603K | +444 | +1.3% | |
| 80 | SPY | 0.13% | 15,138 | $10M | $666.17 | $740K | +14 | +0.1% | |
| 81 | VSS | 0.13% | 69,901 | $10M | $142.55 | $381K | -1,412 | -2.0% | |
| 82 | SCHF | 0.12% | 409,977 | $10M | $23.28 | $4M | +154,411 | +60.4% | |
| 83 | MUB | 0.12% | 87,767 | $9M | $106.49 | $460K | +2,713 | +3.2% | |
| 84 | FTCS | 0.12% | 98,222 | $9M | $93.64 | $62K | -2,287 | -2.3% | |
| 85 | DGRO | 0.11% | 130,104 | $9M | $68.08 | $2M | +16,805 | +14.8% | |
| 86 | VB | 0.11% | 34,142 | $9M | $254.28 | $945K | +1,497 | +4.6% | |
| 87 | XLE | 0.11% | 97,071 | $9M | $89.34 | $558K | +1,392 | +1.4% | |
| 88 | HDEF | 0.11% | 291,611 | $9M | $29.42 | $270K | +3,713 | +1.3% | |
| 89 | SCHR | 0.11% | 332,263 | $8M | $25.13 | -$99K | -5,279 | -1.6% | |
| 90 | VTEB | 0.11% | 164,439 | $8M | $50.07 | $670K | +10,169 | +6.6% | |
| 91 | XOM | 0.10% | 71,998 | $8M | $112.75 | $512K | +1,445 | +2.0% | |
| 92 | BILS | 0.10% | 77,623 | $8M | $99.52 | -$149K | -1,567 | -2.0% | |
| 93 | HYG | 0.10% | 93,512 | $8M | $81.19 | $38K | -151 | -0.2% | |
| 94 | SCHB | 0.10% | 289,055 | $7M | $25.71 | $499K | -1,856 | -0.6% | |
| 95 | SCHC | 0.09% | 160,861 | $7M | $45.51 | $1M | +24,138 | +17.6% | |
| 96 | IUSV | 0.09% | 72,916 | $7M | $99.95 | $768K | +4,018 | +5.8% | |
| 97 | TSLA | 0.09% | 16,286 | $7M | $444.72 | $1M | -3,032 | -15.7% | |
| 98 | QQQ | 0.09% | 12,016 | $7M | $600.38 | $1M | +1,080 | +9.9% | |
| 99 | CUT | 0.09% | 237,438 | $7M | $29.55 | -$26K | +3,192 | +1.4% | |
| 100 | HOLA | 0.09% | 133,769 | $7M | $51.57 | — | +133,769 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$5M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 7,700 | $5M |