Asset Manager
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Valmark Advisers, Inc.
130 SPRINGSIDE DRIVE SUITE 300, AKRON, OH 44333 • 330-576-1234
Market Value
$8.4B
+3.8%
Holdings
704
+18
New Purchases
51
Added To
374
Closed
32
Reduced
191
Top 10 Concentration
45.9%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDG | 0.89% | 0.32% | +0.57% | $75M |
| CGGR | 0.78% | 0.48% | +0.30% | $65M |
| BINC | 0.36% | 0.07% | +0.29% | $30M |
| CGUS | 0.61% | 0.33% | +0.28% | $51M |
| CGDV | 0.85% | 0.57% | +0.28% | $71M |
| CGCB | 0.64% | 0.37% | +0.27% | $54M |
| CGMS | 0.49% | 0.22% | +0.27% | $42M |
| CGCP | 0.55% | 0.29% | +0.26% | $47M |
| GUNR | 2.25% | 2.03% | +0.21% | $189M |
| EMXC | 1.68% | 1.58% | +0.10% | $141M |
| VTIP | 4.20% | 4.10% | +0.10% | $353M |
| PVAL | 0.16% | 0.06% | +0.10% | $13M |
| VCSH | 0.27% | 0.18% | +0.09% | $23M |
| SCHD | 0.97% | 0.89% | +0.08% | $82M |
| SMLF | 1.20% | 1.12% | +0.08% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.56% | 4.48% | -0.92% | $300M |
| EFA | 0.37% | 0.97% | -0.60% | $31M |
| SPYG | 5.68% | 6.13% | -0.45% | $478M |
| XSVM | 0.00% | 0.22% | -0.22% | $223K |
| SPTM | 2.76% | 2.92% | -0.16% | $232M |
| AGG | 0.15% | 0.30% | -0.15% | $13M |
| SCHC | 0.00% | 0.15% | -0.15% | $0 |
| IVW | 0.80% | 0.91% | -0.11% | $67M |
| VGSH | 0.88% | 0.98% | -0.10% | $74M |
| SPEM | 0.20% | 0.30% | -0.09% | $17M |
| MSFT | 0.26% | 0.35% | -0.09% | $22M |
| DBMF | 0.08% | 0.16% | -0.08% | $7M |
| VGIT | 2.22% | 2.30% | -0.07% | $187M |
| SPYV | 6.05% | 6.12% | -0.07% | $509M |
| AAPL | 0.62% | 0.70% | -0.07% | $52M |
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 | 72 | $1.5B | 17.9% |
| Large Cap | 342 | $5.3B | 62.4% |
| Mid Cap | 155 | $1.4B | 16.1% |
| Small Cap | 108 | $220M | 2.6% |
| Micro Cap | 27 | $86M | 1.0% |
Portfolio Analytics
Avg Market Cap
$121.0B
Median Market Cap
$16.1B
Avg P/E
36.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
249
# ETFs / Funds
456
Top Holdings (704 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.25% | 12,151,204 | $779M | $64.08 | $33M | +220,266 | +1.9% | |
| 2 | SPYV | 6.05% | 8,996,058 | $509M | $56.58 | $12M | +255,913 | +2.9% | |
| 3 | SPYG | 5.68% | 4,884,338 | $478M | $97.91 | -$19M | +223,140 | +4.8% | |
| 4 | SPMD | 5.08% | 7,215,287 | $427M | $59.22 | $20M | +173,551 | +2.5% | |
| 5 | VTIP | 4.20% | 7,073,953 | $353M | $49.95 | $21M | +357,681 | +5.3% | |
| 6 | VOO | 3.56% | 501,676 | $300M | $597.55 | -$64M | -77,827 | -13.4% | |
| 7 | SPSB | 3.26% | 9,127,167 | $274M | $30.07 | $11M | +389,971 | +4.5% | |
| 8 | SPSM | 3.11% | 5,412,325 | $262M | $48.32 | $13M | +109,719 | +2.1% | |
| 9 | VWO | 2.95% | 4,599,777 | $249M | $54.05 | $7M | +104,722 | +2.3% | |
| 10 | SPTM | 2.76% | 2,939,835 | $232M | $79.06 | -$4M | +72,744 | +2.5% | |
| 11 | GUNR | 2.25% | 3,424,908 | $189M | $55.16 | $24M | -167,761 | -4.7% | |
| 12 | VGIT | 2.22% | 3,138,310 | $187M | $59.55 | $741K | +32,268 | +1.0% | |
| 13 | REET | 1.94% | 6,480,035 | $163M | $25.15 | $6M | +196,864 | +3.1% | |
| 14 | USIG | 1.84% | 3,015,485 | $154M | $51.23 | $2M | +61,864 | +2.1% | |
| 15 | EMXC | 1.68% | 1,795,235 | $141M | $78.66 | $13M | +37,415 | +2.1% | |
| 16 | BSV | 1.50% | 1,610,639 | $126M | $78.41 | $5M | +75,730 | +4.9% | |
| 17 | HYLB | 1.43% | 3,329,468 | $120M | $36.16 | -$849K | +37,529 | +1.1% | |
| 18 | EMLC | 1.36% | 4,543,042 | $114M | $25.11 | -$27K | +123,864 | +2.8% | |
| 19 | SMLF | 1.20% | 1,334,635 | $101M | $75.49 | $10M | +123,234 | +10.2% | |
| 20 | LQD | 1.15% | 891,382 | $97M | $108.99 | $1M | +19,054 | +2.2% | |
| 21 | SCHD | 0.97% | 2,665,661 | $82M | $30.68 | $10M | +38,194 | +1.4% | |
| 22 | VMBS | 0.89% | 1,591,330 | $75M | $46.95 | $2M | +38,378 | +2.5% | |
| 23 | CGDG | 0.89% | 2,079,344 | $75M | $35.90 | $49M | +1,352,510 | +186.1% | |
| 24 | VGSH | 0.88% | 1,260,898 | $74M | $58.54 | -$5M | -87,353 | -6.5% | |
| 25 | CGDV | 0.85% | 1,680,301 | $71M | $42.54 | $25M | +619,097 | +58.3% | |
| 26 | HYBB | 0.85% | 1,531,588 | $71M | $46.49 | $3M | +75,445 | +5.2% | |
| 27 | IVW | 0.80% | 593,468 | $67M | $113.11 | -$7M | -4,998 | -0.8% | |
| 28 | XSOE | 0.78% | 1,640,866 | $66M | $40.10 | -$740K | -64,391 | -3.8% | |
| 29 | CGGR | 0.78% | 1,623,062 | $65M | $40.19 | $26M | +749,890 | +85.9% | |
| 30 | IJH | 0.72% | 900,671 | $61M | $67.53 | $1M | -847 | -0.1% | |
| 31 | IVE | 0.71% | 283,312 | $60M | $211.15 | -$757K | -2,340 | -0.8% | |
| 32 | GTR | 0.70% | 2,360,343 | $59M | $25.07 | $3M | +127,779 | +5.7% | |
| 33 | CGCB | 0.64% | 2,058,831 | $54M | $26.26 | $24M | +930,871 | +82.5% | |
| 34 | AAPL | 0.62% | 206,590 | $52M | $253.79 | -$4M | -703 | -0.3% | |
| 35 | CGUS | 0.61% | 1,333,129 | $51M | $38.42 | $24M | +668,137 | +100.5% | |
| 36 | VEU | 0.57% | 640,486 | $48M | $75.10 | $762K | -3,049 | -0.5% | |
| 37 | CGCP | 0.55% | 2,084,059 | $47M | $22.34 | $23M | +1,036,587 | +99.0% | |
| 38 | JPST | 0.55% | 907,346 | $46M | $50.61 | $288K | +5,329 | +0.6% | |
| 39 | VTI | 0.51% | 132,966 | $43M | $320.81 | -$339K | +4,722 | +3.7% | |
| 40 | IVV | 0.50% | 64,741 | $42M | $653.21 | -$2M | +220 | +0.3% | |
| 41 | CGMS | 0.49% | 1,525,745 | $42M | $27.23 | $24M | +879,055 | +135.9% | |
| 42 | VYM | 0.46% | 263,015 | $39M | $148.10 | $4M | +18,683 | +7.7% | |
| 43 | BNDX | 0.42% | 737,987 | $35M | $48.05 | $1M | +29,955 | +4.2% | |
| 44 | IJR | 0.41% | 277,426 | $34M | $124.31 | -$144K | -10,736 | -3.7% | |
| 45 | ITOT | 0.39% | 232,526 | $33M | $142.43 | -$2M | -2,749 | -1.2% | |
| 46 | VIG | 0.39% | 153,745 | $33M | $215.06 | -$570K | +707 | +0.5% | |
| 47 | EFA | 0.37% | 319,388 | $31M | $97.13 | -$48M | -501,946 | -61.1% | |
| 48 | FLRN | 0.36% | 995,071 | $31M | $30.78 | $593K | +17,682 | +1.8% | |
| 49 | BINC | 0.36% | 586,763 | $30M | $51.93 | $25M | +476,028 | +429.9% | |
| 50 | VXF | 0.36% | 147,152 | $30M | $205.80 | $813K | +6,226 | +4.4% | |
| 51 | BRK-B | 0.35% | 60,862 | $29M | $479.20 | -$763K | +1,321 | +2.2% | |
| 52 | IUSG | 0.35% | 187,859 | $29M | $155.11 | -$4M | -10,757 | -5.4% | |
| 53 | CGGO | 0.33% | 841,093 | $28M | $33.37 | $2M | +85,283 | +11.3% | |
| 54 | DVY | 0.33% | 181,493 | $27M | $151.41 | $2M | +2,384 | +1.3% | |
| 55 | IWY | 0.31% | 105,934 | $26M | $248.84 | -$2M | +3,344 | +3.3% | |
| 56 | SGOV | 0.29% | 245,990 | $25M | $100.66 | $4M | +37,380 | +17.9% | |
| 57 | VCSH | 0.27% | 286,180 | $23M | $79.27 | $8M | +108,060 | +60.7% | |
| 58 | MSFT | 0.26% | 58,850 | $22M | $370.17 | -$6M | +890 | +1.5% | |
| 59 | DWM | 0.26% | 309,543 | $22M | $69.89 | $490K | +2,043 | +0.7% | |
| 60 | RDVY | 0.26% | 315,259 | $22M | $68.28 | -$153K | +3,194 | +1.0% | |
| 61 | SPDW | 0.24% | 435,784 | $20M | $45.65 | $378K | -3,661 | -0.8% | |
| 62 | VTV | 0.23% | 100,433 | $20M | $196.20 | $4M | +19,559 | +24.2% | |
| 63 | FBND | 0.22% | 405,292 | $18M | $45.62 | $1M | +29,148 | +7.8% | |
| 64 | FTGC | 0.21% | 619,499 | $18M | $28.71 | $4M | +20,844 | +3.5% | |
| 65 | XLV | 0.21% | 120,073 | $18M | $146.61 | -$742K | +1,559 | +1.3% | |
| 66 | NVDA | 0.20% | 98,815 | $17M | $174.40 | -$2M | -3,989 | -3.9% | |
| 67 | SPEM | 0.20% | 365,144 | $17M | $46.91 | -$7M | -148,879 | -29.0% | |
| 68 | USMV | 0.20% | 181,946 | $17M | $92.74 | -$3M | -32,849 | -15.3% | |
| 69 | STIP | 0.19% | 153,892 | $16M | $103.43 | $188K | +278 | +0.2% | |
| 70 | VNQ | 0.17% | 158,608 | $14M | $88.70 | -$282K | -3,558 | -2.2% | |
| 71 | SPYM | 0.16% | 175,780 | $13M | $76.54 | -$625K | +275 | +0.2% | |
| 72 | PVAL | 0.16% | 288,428 | $13M | $46.40 | $9M | +182,954 | +173.5% | |
| 73 | AGG | 0.15% | 127,735 | $13M | $99.27 | -$12M | -119,641 | -48.4% | |
| 74 | CGSD | 0.15% | 488,831 | $13M | $25.79 | $4M | +159,160 | +48.3% | |
| 75 | DES | 0.15% | 348,798 | $13M | $35.94 | $1M | +15,657 | +4.7% | |
| 76 | DEM | 0.15% | 249,416 | $12M | $49.69 | $1M | +8,199 | +3.4% | |
| 77 | XLE | 0.14% | 196,914 | $12M | $61.26 | $3M | -1,747 | -0.9% | |
| 78 | XONA.DE | 0.14% | 69,206 | $12M | $169.66 | $3M | -579 | -0.8% | |
| 79 | TDTT | 0.14% | 479,352 | $12M | $24.24 | $54K | -1,335 | -0.3% | |
| 80 | FELG | 0.14% | 304,993 | $11M | $37.49 | $3M | +93,870 | +44.5% | |
| 81 | AMZN | 0.14% | 54,808 | $11M | $208.27 | -$911K | +1,406 | +2.6% | |
| 82 | DGRO | 0.13% | 161,510 | $11M | $70.18 | $2M | +22,381 | +16.1% | |
| 83 | JPM | 0.13% | 36,638 | $11M | $294.16 | -$2M | -4,494 | -10.9% | |
| 84 | VSS | 0.13% | 73,365 | $11M | $145.79 | $524K | +2,397 | +3.4% | |
| 85 | VO | 0.12% | 36,046 | $10M | $287.18 | $170K | +964 | +2.8% | |
| 86 | SPY | 0.12% | 15,753 | $10M | $650.32 | $86K | +856 | +5.8% | |
| 87 | HDEF | 0.12% | 312,640 | $10M | $32.41 | $543K | +3,207 | +1.0% | |
| 88 | PG | 0.11% | 66,858 | $10M | $144.44 | -$21K | -671 | -1.0% | |
| 89 | MUB | 0.11% | 89,483 | $9M | $106.15 | $864K | +8,867 | +11.0% | |
| 90 | VTEB | 0.11% | 186,683 | $9M | $49.89 | $619K | +13,803 | +8.0% | |
| 91 | LGLV | 0.11% | 52,272 | $9M | $178.10 | $4M | +19,714 | +60.5% | |
| 92 | VB | 0.11% | 35,517 | $9M | $261.92 | $255K | +444 | +1.3% | |
| 93 | SPBO | 0.11% | 308,596 | $9M | $29.03 | -$2M | -49,860 | -13.9% | |
| 94 | XLP | 0.10% | 105,627 | $9M | $81.98 | $736K | +3,624 | +3.5% | |
| 95 | WMT | 0.10% | 68,837 | $9M | $124.28 | $1M | +4,497 | +7.0% | |
| 96 | SCHR | 0.10% | 337,941 | $8M | $24.91 | -$2M | -68,616 | -16.9% | |
| 97 | CGCV | 0.10% | 280,706 | $8M | $29.81 | $1M | +46,735 | +20.0% | |
| 98 | BILS | 0.10% | 82,333 | $8M | $99.44 | $326K | +3,105 | +3.9% | |
| 99 | JEPI | 0.10% | 144,439 | $8M | $56.68 | $5M | +81,698 | +130.2% | |
| 100 | GNR | 0.09% | 101,963 | $8M | $74.67 | $1M | -470 | -0.5% |
Options Breakdown
1 Calls
$1M Call Value
2 Puts
$394K Put Value
0.3 P/C Ratio