Asset Manager
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Courage Miller Partners, LLC
101 WEST MAIN ST SUITE 720, NORFOLK, VA 23510 • 757-390-3100
Market Value
$332M
-0.4%
Holdings
85
-2
New Purchases
0
Added To
22
Closed
1
Reduced
45
Top 10 Concentration
64.5%
Turnover
1.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.54% | 0.44% | +0.10% | $2M |
| SCHD | 3.95% | 3.85% | +0.10% | $13M |
| SCHF | 9.05% | 8.98% | +0.07% | $30M |
| IGSB | 6.94% | 6.88% | +0.06% | $23M |
| RSP | 3.44% | 3.38% | +0.06% | $11M |
| ISTB | 8.10% | 8.05% | +0.05% | $27M |
| SCHM | 4.16% | 4.11% | +0.04% | $14M |
| IGE | 0.84% | 0.80% | +0.04% | $3M |
| VOO | 0.10% | 0.07% | +0.03% | $330K |
| LLY | 0.11% | 0.07% | +0.03% | $349K |
| XONA.DE | 0.38% | 0.36% | +0.03% | $1M |
| SCHV | 2.43% | 2.40% | +0.03% | $8M |
| IVV | 0.91% | 0.89% | +0.02% | $3M |
| BSV | 1.30% | 1.28% | +0.02% | $4M |
| IEFA | 0.55% | 0.54% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHE | 2.06% | 2.17% | -0.11% | $7M |
| SCHX | 14.14% | 14.24% | -0.10% | $47M |
| VWO | 2.48% | 2.57% | -0.09% | $8M |
| AMZN | 0.43% | 0.52% | -0.08% | $1M |
| SCHB | 0.00% | 0.06% | -0.06% | $0 |
| SCHG | 2.69% | 2.75% | -0.05% | $9M |
| SCHC | 2.32% | 2.37% | -0.05% | $8M |
| SCHH | 3.28% | 3.33% | -0.04% | $11M |
| BND | 5.56% | 5.60% | -0.04% | $18M |
| IMCG | 0.53% | 0.57% | -0.04% | $2M |
| V | 0.10% | 0.12% | -0.02% | $327K |
| ISCG | 0.16% | 0.18% | -0.02% | $541K |
| COST | 0.24% | 0.25% | -0.02% | $785K |
| SPGI | 0.07% | 0.09% | -0.01% | $239K |
| IEMG | 0.14% | 0.16% | -0.01% | $478K |
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 | 18 | $35M | 10.6% |
| Large Cap | 42 | $234M | 70.4% |
| Mid Cap | 15 | $55M | 16.7% |
| Small Cap | 10 | $8M | 2.3% |
Portfolio Analytics
Avg Market Cap
$393.7B
Median Market Cap
$50.5B
Avg P/E
24.1
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
16
# ETFs / Funds
69
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 14.14% | 1,745,021 | $47M | $26.91 | -$530K | -60,176 | -3.3% | |
| 2 | SCHF | 9.05% | 1,250,097 | $30M | $24.04 | $99K | -37,712 | -2.9% | |
| 3 | ISTB | 8.10% | 552,050 | $27M | $48.75 | $52K | +2,042 | +0.4% | |
| 4 | IGSB | 6.94% | 435,873 | $23M | $52.88 | $99K | +3,072 | +0.7% | |
| 5 | SCHO | 5.83% | 794,567 | $19M | $24.37 | -$98K | -3,050 | -0.4% | |
| 6 | BND | 5.56% | 249,376 | $18M | $74.07 | -$220K | -1,977 | -0.8% | |
| 7 | SCHM | 4.16% | 458,977 | $14M | $30.07 | $87K | -4,168 | -0.9% | |
| 8 | SCHD | 3.95% | 478,290 | $13M | $27.43 | $263K | +7,167 | +1.5% | |
| 9 | RSP | 3.44% | 59,572 | $11M | $191.56 | $145K | +151 | +0.2% | |
| 10 | SCHH | 3.28% | 521,872 | $11M | $20.89 | -$190K | +7,456 | +1.4% | |
| 11 | SCHA | 3.12% | 363,985 | $10M | $28.48 | -$88K | -11,351 | -3.0% | |
| 12 | SCHG | 2.69% | 273,958 | $9M | $32.62 | -$220K | -13,513 | -4.7% | |
| 13 | VWO | 2.48% | 153,066 | $8M | $53.76 | -$345K | -5,418 | -3.4% | |
| 14 | SCHV | 2.43% | 271,995 | $8M | $29.61 | $50K | -3,199 | -1.2% | |
| 15 | SCHC | 2.32% | 169,285 | $8M | $45.53 | -$206K | -4,805 | -2.8% | |
| 16 | SCHE | 2.06% | 208,440 | $7M | $32.75 | -$410K | -8,793 | -4.0% | |
| 17 | CWI | 2.04% | 188,971 | $7M | $35.92 | -$17K | -6,103 | -3.1% | |
| 18 | BSV | 1.30% | 54,865 | $4M | $78.81 | $41K | +583 | +1.1% | |
| 19 | IVV | 0.91% | 4,431 | $3M | $685.01 | $51K | -27 | -0.6% | |
| 20 | MDYG | 0.86% | 30,785 | $3M | $92.43 | $3K | -287 | -0.9% | |
| 21 | IGE | 0.84% | 55,494 | $3M | $50.20 | $131K | +1,300 | +2.4% | |
| 22 | IGIB | 0.82% | 50,773 | $3M | $53.88 | $40K | +945 | +1.9% | |
| 23 | MDYV | 0.79% | 30,879 | $3M | $84.65 | $17K | -280 | -0.9% | |
| 24 | AAPL | 0.65% | 7,922 | $2M | $271.87 | -$54K | -747 | -8.6% | |
| 25 | IEFA | 0.55% | 20,542 | $2M | $89.46 | $46K | +22 | +0.1% | |
| 26 | GOOGL | 0.54% | 5,745 | $2M | $312.97 | $317K | -345 | -5.7% | |
| 27 | IMCG | 0.53% | 22,245 | $2M | $79.84 | -$135K | -870 | -3.8% | |
| 28 | VTI | 0.52% | 5,157 | $2M | $335.27 | $36K | -3 | -0.1% | |
| 29 | SLYV | 0.49% | 17,714 | $2M | $90.97 | -$11K | -621 | -3.4% | |
| 30 | IMCV | 0.47% | 18,761 | $2M | $82.34 | -$40K | -992 | -5.0% | |
| 31 | SLYG | 0.45% | 15,965 | $2M | $94.19 | -$39K | -412 | -2.5% | |
| 32 | AMZN | 0.43% | 6,251 | $1M | $230.82 | -$285K | -1,619 | -20.6% | |
| 33 | SPY | 0.43% | 2,099 | $1M | $681.92 | $3K | -45 | -2.1% | |
| 34 | XONA.DE | 0.38% | 10,522 | $1M | $120.34 | $81K | +9 | +0.1% | |
| 35 | UNP | 0.36% | 5,188 | $1M | $231.32 | -$26K | — | — | |
| 36 | IXUS | 0.35% | 14,517 | $1M | $81.10 | -$16K | -546 | -3.6% | |
| 37 | VYM | 0.31% | 7,200 | $1M | $143.52 | $41K | +162 | +2.3% | |
| 38 | SHV | 0.30% | 9,183 | $1M | $110.15 | $21K | +218 | +2.4% | |
| 39 | BIV | 0.29% | 12,235 | $953K | $77.88 | -$4K | -21 | -0.2% | |
| 40 | IJH | 0.27% | 13,688 | $903K | $66.00 | $20K | +150 | +1.1% | |
| 41 | COST | 0.24% | 910 | $785K | $862.54 | -$55K | +3 | +0.3% | |
| 42 | IYR | 0.21% | 7,512 | $705K | $93.88 | $9K | +343 | +4.8% | |
| 43 | SHYG | 0.21% | 16,394 | $703K | $42.87 | $7K | +320 | +2.0% | |
| 44 | AOA | 0.21% | 7,629 | $683K | $89.56 | $8K | -32 | -0.4% | |
| 45 | ACWI | 0.20% | 4,750 | $672K | $141.49 | $15K | — | — | |
| 46 | IVW | 0.19% | 5,166 | $637K | $123.27 | $3K | -83 | -1.6% | |
| 47 | BRK-B | 0.17% | 1,155 | $581K | $502.65 | -$104 | — | — | |
| 48 | ISCG | 0.16% | 9,759 | $541K | $55.46 | -$59K | -1,307 | -11.8% | |
| 49 | STPZ | 0.16% | 10,084 | $541K | $53.66 | -$5K | -3 | -0.0% | |
| 50 | ILCG | 0.16% | 5,180 | $539K | $104.04 | -$4K | -23 | -0.4% | |
| 51 | ISCV | 0.16% | 7,830 | $536K | $68.50 | -$42K | -857 | -9.9% | |
| 52 | REZ | 0.16% | 6,328 | $523K | $82.64 | -$19K | -46 | -0.7% | |
| 53 | IJR | 0.16% | 4,335 | $521K | $120.17 | $3K | -27 | -0.6% | |
| 54 | SCZ | 0.15% | 6,540 | $507K | $77.53 | $5K | +1 | +0.0% | |
| 55 | IEMG | 0.14% | 7,104 | $478K | $67.22 | -$49K | -876 | -11.0% | |
| 56 | TIP | 0.14% | 4,177 | $459K | $109.91 | -$33K | -252 | -5.7% | |
| 57 | GOOG | 0.14% | 1,445 | $453K | $313.80 | $18K | -344 | -19.2% | |
| 58 | BNDX | 0.13% | 9,129 | $441K | $48.32 | $38K | +979 | +12.0% | |
| 59 | SPUS | 0.12% | 8,123 | $415K | $51.07 | $34K | +417 | +5.4% | |
| 60 | DVY | 0.12% | 2,802 | $395K | $141.12 | -$2K | +6 | +0.2% | |
| 61 | VEU | 0.12% | 5,278 | $388K | $73.56 | $7K | -66 | -1.2% | |
| 62 | SCHZ | 0.12% | 16,460 | $385K | $23.37 | -$3K | -58 | -0.3% | |
| 63 | VV | 0.12% | 1,219 | $384K | $314.80 | $8K | — | — | |
| 64 | ICSH | 0.11% | 7,348 | $372K | $50.58 | -$1K | — | — | |
| 65 | VB | 0.11% | 1,395 | $360K | $257.95 | $5K | — | — | |
| 66 | GEV | 0.11% | 544 | $356K | $653.57 | $21K | — | — | |
| 67 | LLY | 0.11% | 325 | $349K | $1,074.68 | $101K | — | — | |
| 68 | EEM | 0.10% | 6,238 | $341K | $54.71 | $8K | -13 | -0.2% | |
| 69 | VOO | 0.10% | 526 | $330K | $627.13 | $103K | +156 | +42.2% | |
| 70 | IVE | 0.10% | 1,547 | $328K | $212.07 | $9K | — | — | |
| 71 | V | 0.10% | 932 | $327K | $350.71 | -$83K | -268 | -22.3% | |
| 72 | ILCV | 0.09% | 3,214 | $303K | $94.36 | $13K | -12 | -0.4% | |
| 73 | VO | 0.09% | 998 | $290K | $290.22 | -$4K | — | — | |
| 74 | UMMA | 0.09% | 9,687 | $287K | $29.61 | $26K | +219 | +2.3% | |
| 75 | MSFT | 0.08% | 583 | $282K | $483.89 | -$20K | — | — | |
| 76 | AGG | 0.08% | 2,805 | $280K | $99.88 | -$1K | -1 | -0.0% | |
| 77 | MCD | 0.08% | 883 | $270K | $305.63 | $2K | — | — | |
| 78 | ICF | 0.08% | 4,437 | $265K | $59.67 | -$9K | -2 | -0.1% | |
| 79 | IXJ | 0.07% | 2,510 | $244K | $97.40 | $22K | — | — | |
| 80 | PM | 0.07% | 1,500 | $241K | $160.40 | -$3K | — | — | |
| 81 | SPGI | 0.07% | 458 | $239K | $522.59 | -$50K | -137 | -23.0% | |
| 82 | GRPM | 0.07% | 1,983 | $238K | $120.01 | -$1K | — | — | |
| 83 | IWR | 0.07% | 2,354 | $227K | $96.27 | -$659 | — | — | |
| 84 | TRV | 0.07% | 755 | $219K | $290.06 | $8K | — | — | |
| 85 | SCHB | —% | — | — | — | -$208K | -8,075 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SCHB | — | —% |