Asset Manager
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Courage Miller Partners, LLC
101 WEST MAIN ST SUITE 720, NORFOLK, VA 23510 • 757-390-3100
Market Value
$379M
+7.0%
Holdings
92
-1
New Purchases
0
Added To
20
Closed
5
Reduced
37
Top 10 Concentration
62.2%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 13.44% | 12.56% | +0.88% | $51M |
| SCHA | 3.42% | 2.99% | +0.43% | $13M |
| SCHM | 4.43% | 4.02% | +0.41% | $17M |
| SCHF | 8.98% | 8.67% | +0.30% | $34M |
| SCHG | 2.47% | 2.27% | +0.20% | $9M |
| RSP | 3.48% | 3.31% | +0.17% | $13M |
| SCHV | 2.46% | 2.34% | +0.13% | $9M |
| GOOGL | 0.54% | 0.47% | +0.08% | $2M |
| SCHH | 3.24% | 3.17% | +0.07% | $12M |
| VWO | 2.41% | 2.34% | +0.07% | $9M |
| MDYG | 0.90% | 0.83% | +0.06% | $3M |
| SLYG | 0.49% | 0.44% | +0.06% | $2M |
| SCHE | 1.99% | 1.94% | +0.05% | $8M |
| CWI | 2.00% | 1.95% | +0.05% | $8M |
| IVV | 0.86% | 0.82% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLTR | 2.19% | 2.79% | -0.60% | $8M |
| GLD | 0.00% | 0.39% | -0.39% | $0 |
| GDX | 0.00% | 0.27% | -0.27% | $0 |
| ISTB | 7.57% | 7.80% | -0.23% | $29M |
| BRK-B | 0.15% | 0.37% | -0.22% | $578K |
| SCHO | 5.42% | 5.62% | -0.20% | $21M |
| IGSB | 6.44% | 6.64% | -0.20% | $24M |
| BND | 5.08% | 5.26% | -0.18% | $19M |
| IGE | 0.82% | 0.98% | -0.15% | $3M |
| SCHD | 3.92% | 4.07% | -0.15% | $15M |
| XONA.DE | 0.38% | 0.50% | -0.13% | $1M |
| RYE | 0.53% | 0.65% | -0.12% | $2M |
| SPUS | 0.00% | 0.11% | -0.11% | $0 |
| SCHC | 2.14% | 2.23% | -0.09% | $8M |
| UMMA | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Energy | 0.6% |
| Communication Services | 0.6% |
| Technology | 0.6% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $40M | 10.5% |
| Large Cap | 42 | $259M | 68.4% |
| Mid Cap | 15 | $60M | 15.8% |
| Small Cap | 13 | $20M | 5.3% |
Portfolio Analytics
Avg Market Cap
$384.8B
Median Market Cap
$53.0B
Avg P/E
24.6
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
17
# ETFs / Funds
75
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 13.44% | 1,731,183 | $51M | $29.43 | $6M | -3,983 | -0.2% | |
| 2 | SCHF | 8.98% | 1,228,357 | $34M | $27.70 | $3M | -13,102 | -1.1% | |
| 3 | ISTB | 7.57% | 594,284 | $29M | $48.25 | $1M | +24,408 | +4.3% | |
| 4 | IGSB | 6.44% | 465,818 | $24M | $52.41 | $903K | +18,513 | +4.1% | |
| 5 | SCHO | 5.42% | 850,858 | $21M | $24.14 | $638K | +30,825 | +3.8% | |
| 6 | BND | 5.08% | 262,115 | $19M | $73.41 | $616K | +9,181 | +3.6% | |
| 7 | SCHM | 4.43% | 455,266 | $17M | $36.87 | $3M | -4,843 | -1.1% | |
| 8 | SCHD | 3.92% | 468,296 | $15M | $31.71 | $447K | -1,137 | -0.2% | |
| 9 | RSP | 3.48% | 62,067 | $13M | $212.77 | $1M | +893 | +1.5% | |
| 10 | SCHA | 3.42% | 358,542 | $13M | $36.13 | $2M | -5,708 | -1.6% | |
| 11 | SCHH | 3.24% | 518,727 | $12M | $23.68 | $1M | -3,335 | -0.6% | |
| 12 | SCHG | 2.47% | 276,144 | $9M | $33.84 | $1M | +620 | +0.2% | |
| 13 | SCHV | 2.46% | 268,344 | $9M | $34.81 | $1M | -3,005 | -1.1% | |
| 14 | VWO | 2.41% | 152,857 | $9M | $59.69 | $830K | -593 | -0.4% | |
| 15 | GLTR | 2.19% | 45,792 | $8M | $181.15 | -$2M | +659 | +1.5% | |
| 16 | SCHC | 2.14% | 168,438 | $8M | $48.12 | $196K | -789 | -0.5% | |
| 17 | CWI | 2.00% | 186,320 | $8M | $40.67 | $675K | -2,330 | -1.2% | |
| 18 | SCHE | 1.99% | 208,377 | $8M | $36.26 | $682K | -227 | -0.1% | |
| 19 | BSV | 1.15% | 55,838 | $4M | $77.91 | $28K | +710 | +1.3% | |
| 20 | MDYG | 0.90% | 30,326 | $3M | $112.09 | $449K | -421 | -1.4% | |
| 21 | IVV | 0.86% | 4,351 | $3M | $748.97 | $363K | -81 | -1.8% | |
| 22 | IGE | 0.82% | 55,580 | $3M | $56.18 | -$341K | +557 | +1.0% | |
| 23 | MDYV | 0.77% | 30,840 | $3M | $94.85 | $292K | -89 | -0.3% | |
| 24 | IGIB | 0.73% | 51,690 | $3M | $53.17 | $15K | +336 | +0.7% | |
| 25 | AAPL | 0.62% | 8,179 | $2M | $289.34 | $291K | +2 | +0.0% | |
| 26 | GOOGL | 0.54% | 5,745 | $2M | $357.35 | $401K | — | — | |
| 27 | IMCG | 0.53% | 20,481 | $2M | $98.30 | $272K | -1,626 | -7.4% | |
| 28 | IEFA | 0.53% | 20,776 | $2M | $96.58 | $136K | +109 | +0.5% | |
| 29 | RYE | 0.53% | 20,472 | $2M | $97.96 | -$299K | -581 | -2.8% | |
| 30 | RTM | 0.51% | 50,140 | $2M | $38.64 | -$48K | -1,206 | -2.4% | |
| 31 | VTI | 0.50% | 5,156 | $2M | $370.02 | $254K | +1 | +0.0% | |
| 32 | SLYV | 0.50% | 17,360 | $2M | $109.11 | $226K | -281 | -1.6% | |
| 33 | SLYG | 0.49% | 15,701 | $2M | $119.13 | $329K | -249 | -1.6% | |
| 34 | IMCV | 0.42% | 17,464 | $2M | $91.38 | $26K | -1,051 | -5.7% | |
| 35 | SPY | 0.41% | 2,099 | $2M | $746.77 | $202K | — | — | |
| 36 | AMZN | 0.39% | 6,251 | $1M | $238.34 | $188K | — | — | |
| 37 | XONA.DE | 0.38% | 10,485 | $1M | $136.72 | -$352K | -37 | -0.3% | |
| 38 | UNP | 0.37% | 5,188 | $1M | $272.00 | $152K | — | — | |
| 39 | SHV | 0.37% | 12,715 | $1M | $110.35 | $15K | +140 | +1.1% | |
| 40 | VYM | 0.30% | 7,200 | $1M | $158.03 | $71K | — | — | |
| 41 | IJH | 0.28% | 13,767 | $1M | $77.11 | $132K | -5 | -0.0% | |
| 42 | BIV | 0.25% | 12,286 | $942K | $76.70 | -$726 | +67 | +0.6% | |
| 43 | COST | 0.22% | 910 | $851K | $935.69 | -$55K | — | — | |
| 44 | IXUS | 0.22% | 8,785 | $838K | $95.44 | $77K | -8 | -0.1% | |
| 45 | GE | 0.21% | 2,176 | $813K | $373.79 | $196K | — | — | |
| 46 | IYR | 0.21% | 7,810 | $799K | $102.24 | $76K | +172 | +2.2% | |
| 47 | ACWI | 0.20% | 4,750 | $746K | $156.97 | $88K | — | — | |
| 48 | QQQ | 0.20% | 1,010 | $744K | $736.40 | $161K | — | — | |
| 49 | SHYG | 0.19% | 16,773 | $711K | $42.41 | $4K | +64 | +0.4% | |
| 50 | IVW | 0.19% | 5,118 | $704K | $137.54 | $123K | -22 | -0.4% | |
| 51 | GEV | 0.17% | 544 | $639K | $1,174.86 | $164K | — | — | |
| 52 | IJR | 0.17% | 4,309 | $639K | $148.29 | $101K | -22 | -0.5% | |
| 53 | AOA | 0.16% | 6,371 | $622K | $97.60 | -$46K | -1,176 | -15.6% | |
| 54 | ILCG | 0.16% | 5,180 | $606K | $117.02 | $112K | — | — | |
| 55 | REZ | 0.16% | 6,289 | $595K | $94.69 | $71K | -19 | -0.3% | |
| 56 | IEMG | 0.15% | 7,061 | $585K | $82.84 | $90K | -34 | -0.5% | |
| 57 | BRK-B | 0.15% | 1,155 | $578K | $500.39 | -$735K | -1,585 | -57.9% | |
| 58 | ISCG | 0.15% | 8,757 | $574K | $65.54 | $42K | -955 | -9.8% | |
| 59 | SCZ | 0.14% | 6,607 | $544K | $82.27 | $27K | +23 | +0.3% | |
| 60 | ISCV | 0.14% | 6,897 | $540K | $78.32 | -$208 | -877 | -11.3% | |
| 61 | STPZ | 0.14% | 10,084 | $538K | $53.34 | -$8K | — | — | |
| 62 | GOOG | 0.13% | 1,445 | $511K | $353.33 | $96K | — | — | |
| 63 | VXUS | 0.13% | 5,588 | $478K | $85.49 | $47K | — | — | |
| 64 | TIP | 0.12% | 4,177 | $457K | $109.43 | -$4K | — | — | |
| 65 | BNDX | 0.12% | 9,129 | $442K | $48.43 | $3K | — | — | |
| 66 | DVY | 0.12% | 2,796 | $437K | $156.28 | $13K | -1 | -0.0% | |
| 67 | VEU | 0.11% | 5,157 | $432K | $83.75 | $42K | -33 | -0.6% | |
| 68 | EEM | 0.11% | 6,238 | $427K | $68.41 | $72K | — | — | |
| 69 | VB | 0.11% | 1,395 | $423K | $303.12 | $57K | — | — | |
| 70 | VV | 0.11% | 1,219 | $419K | $343.91 | $55K | — | — | |
| 71 | LLY | 0.10% | 325 | $390K | $1,199.43 | $91K | — | — | |
| 72 | SCHZ | 0.10% | 16,460 | $381K | $23.13 | -$1K | — | — | |
| 73 | VOO | 0.10% | 552 | $379K | $686.81 | -$3K | -87 | -13.6% | |
| 74 | ICSH | 0.10% | 7,348 | $372K | $50.58 | -$294 | — | — | |
| 75 | IVE | 0.09% | 1,541 | $350K | $227.06 | $23K | -6 | -0.4% | |
| 76 | ILCV | 0.09% | 3,214 | $325K | $101.24 | $26K | — | — | |
| 77 | VO | 0.08% | 3,992 | $322K | $80.57 | $35K | +2,994 | +300.0% | |
| 78 | V | 0.08% | 932 | $320K | $343.09 | $38K | — | — | |
| 79 | ICF | 0.08% | 4,421 | $299K | $67.63 | $24K | -16 | -0.4% | |
| 80 | AGG | 0.07% | 2,805 | $278K | $98.98 | -$813 | — | — | |
| 81 | PM | 0.07% | 1,500 | $271K | $180.91 | $23K | — | — | |
| 82 | IWR | 0.07% | 2,354 | $260K | $110.32 | $31K | — | — | |
| 83 | GRPM | 0.07% | 1,983 | $258K | $130.17 | $24K | — | — | |
| 84 | TRV | 0.07% | 755 | $249K | $330.12 | $29K | — | — | |
| 85 | IXJ | 0.07% | 2,510 | $247K | $98.38 | $12K | — | — | |
| 86 | MCD | 0.06% | 877 | $237K | $270.31 | -$37K | -6 | -0.7% | |
| 87 | MSFT | 0.06% | 585 | $218K | $373.00 | $2K | +1 | +0.2% | |
| 88 | CVX | —% | — | — | — | -$230K | -1,110 | -100.0% | SOLD |
| 89 | GDX | —% | — | — | — | -$959K | -10,450 | -100.0% | SOLD |
| 90 | GLD | —% | — | — | — | -$1M | -3,201 | -100.0% | SOLD |
| 91 | UMMA | —% | — | — | — | -$297K | -9,687 | -100.0% | SOLD |
| 92 | SPUS | —% | — | — | — | -$391K | -8,123 | -100.0% | SOLD |