Hedge Fund
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Financial Management Professionals, Inc.
6034 W. COURTYARD DR. SUITE 380, AUSTIN, TX 78730 • 512-329-5174
Market Value
$888M
+13.6%
Holdings
1,074
+35
New Purchases
94
Added To
252
Closed
73
Reduced
284
Top 10 Concentration
58.9%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 2.43% | 0.00% | +2.43% | $22M |
| PULS | 2.02% | 0.00% | +2.02% | $18M |
| ACWI | 1.03% | 0.05% | +0.98% | $9M |
| FEZ | 0.96% | 0.00% | +0.96% | $9M |
| SCHF | 2.72% | 1.83% | +0.89% | $24M |
| SCHG | 6.53% | 6.09% | +0.44% | $58M |
| PSL | 0.31% | 0.00% | +0.31% | $3M |
| IWF | 0.28% | 0.00% | +0.28% | $2M |
| IXUS | 0.27% | 0.00% | +0.27% | $2M |
| EXI | 0.26% | 0.00% | +0.26% | $2M |
| FXU | 0.25% | 0.00% | +0.25% | $2M |
| SCHX | 6.20% | 6.01% | +0.20% | $55M |
| ITA | 0.19% | 0.00% | +0.19% | $2M |
| PIZ | 0.19% | 0.00% | +0.19% | $2M |
| NVDA | 0.50% | 0.32% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.25% | 1.86% | -1.61% | $2M |
| JPST | 1.79% | 3.10% | -1.31% | $16M |
| BND | 3.91% | 4.92% | -1.01% | $35M |
| SPTM | 0.00% | 0.98% | -0.98% | $0 |
| BBCA | 0.00% | 0.96% | -0.96% | $0 |
| IYF | 0.00% | 0.39% | -0.39% | $0 |
| HYS | 2.27% | 2.66% | -0.39% | $20M |
| XLY | 0.00% | 0.37% | -0.37% | $0 |
| ITOT | 0.00% | 0.34% | -0.34% | $0 |
| IWB | 4.53% | 4.85% | -0.32% | $40M |
| PRN | 0.00% | 0.27% | -0.27% | $0 |
| VTV | 2.74% | 3.01% | -0.26% | $24M |
| PDP | 0.00% | 0.20% | -0.20% | $0 |
| VOX | 0.00% | 0.20% | -0.20% | $0 |
| VTI | 0.01% | 0.20% | -0.19% | $52K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Technology | 3.3% |
| Energy | 1.3% |
| Healthcare | 1.0% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $152M | 17.1% |
| Large Cap | 627 | $500M | 56.3% |
| Mid Cap | 241 | $172M | 19.4% |
| Small Cap | 101 | $60M | 6.8% |
| Micro Cap | 26 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$89.9B
Median Market Cap
$20.1B
Avg P/E
30.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
844
# ETFs / Funds
230
Top Holdings (1,074 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 11.64% | 852,241 | $103M | $121.38 | $13M | +32,782 | +4.0% | |
| 2 | SCHG | 6.53% | 1,985,739 | $58M | $29.21 | $10M | +83,292 | +4.4% | |
| 3 | DFAI | 6.37% | 1,636,336 | $57M | $34.57 | $6M | +2,469 | +0.1% | |
| 4 | SCHX | 6.20% | 2,255,724 | $55M | $24.44 | $8M | +127,520 | +6.0% | |
| 5 | JHMM | 5.99% | 870,301 | $53M | $61.13 | $6M | +39,300 | +4.7% | |
| 6 | GSIE | 5.75% | 1,288,458 | $51M | $39.66 | $5M | +4,442 | +0.3% | |
| 7 | IWB | 4.53% | 118,438 | $40M | $339.57 | $2M | -5,289 | -4.3% | |
| 8 | VOO | 4.00% | 62,366 | $36M | $569.77 | $5M | +3,200 | +5.4% | |
| 9 | SMLF | 3.98% | 520,851 | $35M | $67.95 | $4M | +19,829 | +4.0% | |
| 10 | BND | 3.91% | 472,407 | $35M | $73.63 | -$4M | -52,012 | -9.9% | |
| 11 | VTV | 2.74% | 137,178 | $24M | $177.70 | $857K | +1,017 | +0.8% | |
| 12 | SCHF | 2.72% | 1,094,909 | $24M | $22.10 | $10M | +371,310 | +51.3% | |
| 13 | BWZ | 2.51% | 793,995 | $22M | $28.07 | $2M | +13,325 | +1.7% | |
| 14 | IEMG | 2.48% | 366,570 | $22M | $60.03 | $3M | +5,459 | +1.5% | |
| 15 | VV | 2.43% | 75,507 | $22M | $286.15 | — | +75,507 | — | NEW |
| 16 | HYS | 2.27% | 211,899 | $20M | $95.01 | -$658K | -10,072 | -4.5% | |
| 17 | PULS | 2.02% | 361,100 | $18M | $49.76 | — | +361,100 | — | NEW |
| 18 | JPST | 1.79% | 314,012 | $16M | $50.68 | -$8M | -165,037 | -34.5% | |
| 19 | SPYG | 1.09% | 101,413 | $10M | $95.32 | $2M | +2,009 | +2.0% | |
| 20 | VO | 1.07% | 33,747 | $9M | $280.91 | $1M | +971 | +3.0% | |
| 21 | ACWI | 1.03% | 71,093 | $9M | $128.60 | $9M | +67,516 | +1887.5% | |
| 22 | VEU | 1.02% | 134,168 | $9M | $67.22 | $1M | +3,552 | +2.7% | |
| 23 | FEZ | 0.96% | 142,599 | $9M | $59.73 | — | +142,599 | — | NEW |
| 24 | JPIE | 0.95% | 181,823 | $8M | $46.32 | -$398K | -9,618 | -5.0% | |
| 25 | JPIB | 0.63% | 114,398 | $6M | $48.62 | -$43K | -2,650 | -2.3% | |
| 26 | NVDA | 0.50% | 28,016 | $4M | $158.00 | $2M | +5,161 | +22.6% | |
| 27 | AAPL | 0.48% | 20,732 | $4M | $205.17 | -$722K | -1,669 | -7.5% | |
| 28 | HELO | 0.45% | 63,306 | $4M | $62.58 | $99K | -1,419 | -2.2% | |
| 29 | BITU | 0.37% | 63,881 | $3M | $51.75 | $1M | +1,473 | +2.4% | |
| 30 | JPM | 0.37% | 11,239 | $3M | $289.91 | $532K | +123 | +1.1% | |
| 31 | MSFT | 0.34% | 6,086 | $3M | $497.44 | $944K | +537 | +9.7% | |
| 32 | XOM | 0.32% | 26,434 | $3M | $107.80 | -$341K | -394 | -1.5% | |
| 33 | PSL | 0.31% | 25,088 | $3M | $110.68 | — | +25,088 | — | NEW |
| 34 | IWF | 0.28% | 5,770 | $2M | $424.58 | — | +5,770 | — | NEW |
| 35 | IXUS | 0.27% | 31,264 | $2M | $77.31 | — | +31,264 | — | NEW |
| 36 | HOMB | 0.27% | 84,005 | $2M | $28.46 | -$29K | -1,590 | -1.9% | |
| 37 | EXI | 0.26% | 14,135 | $2M | $165.38 | — | +14,135 | — | NEW |
| 38 | SCHB | 0.26% | 97,836 | $2M | $23.83 | $104K | -5,633 | -5.4% | |
| 39 | FXU | 0.25% | 52,843 | $2M | $42.38 | — | +52,843 | — | NEW |
| 40 | SPY | 0.25% | 3,572 | $2M | $619.62 | -$12M | -22,487 | -86.3% | |
| 41 | AMZN | 0.23% | 9,299 | $2M | $219.39 | $363K | +484 | +5.5% | |
| 42 | FDN | 0.22% | 7,120 | $2M | $269.33 | $296K | -179 | -2.5% | |
| 43 | AVGO | 0.22% | 6,936 | $2M | $275.65 | $695K | -332 | -4.6% | |
| 44 | GBTC | 0.21% | 22,156 | $2M | $84.83 | $353K | -1,260 | -5.4% | |
| 45 | SHV | 0.21% | 16,971 | $2M | $110.42 | $165K | +1,500 | +9.7% | |
| 46 | FBTC | 0.21% | 19,770 | $2M | $93.99 | $479K | +611 | +3.2% | |
| 47 | GDXJ | 0.21% | 26,951 | $2M | $67.59 | $649K | +6,455 | +31.5% | |
| 48 | ITA | 0.19% | 9,183 | $2M | $188.64 | — | +9,183 | — | NEW |
| 49 | BIL | 0.19% | 18,817 | $2M | $91.73 | $436K | +4,755 | +33.8% | |
| 50 | PIZ | 0.19% | 36,862 | $2M | $45.95 | — | +36,862 | — | NEW |
| 51 | META | 0.17% | 2,040 | $2M | $738.09 | $340K | +17 | +0.8% | |
| 52 | TSLA | 0.17% | 4,626 | $1M | $317.66 | $429K | +610 | +15.2% | |
| 53 | VT | 0.15% | 10,346 | $1M | $128.52 | — | +10,346 | — | NEW |
| 54 | SHY | 0.14% | 15,294 | $1M | $82.86 | -$47K | -594 | -3.7% | |
| 55 | EZU | 0.14% | 21,174 | $1M | $59.45 | — | +21,174 | — | NEW |
| 56 | NXPI | 0.14% | 5,542 | $1M | $219.50 | $154K | -47 | -0.8% | |
| 57 | EFAV | 0.13% | 14,172 | $1M | $84.06 | — | +14,172 | — | NEW |
| 58 | BRK-B | 0.13% | 2,418 | $1M | $485.77 | -$196K | -156 | -6.1% | |
| 59 | MS | 0.12% | 7,810 | $1M | $140.86 | $127K | -534 | -6.4% | |
| 60 | MINT | 0.12% | 10,806 | $1M | $100.53 | $49K | +500 | +4.8% | |
| 61 | IAK | 0.12% | 7,674 | $1M | $134.46 | — | +7,674 | — | NEW |
| 62 | ABBV | 0.12% | 5,555 | $1M | $185.63 | -$245K | -537 | -8.8% | |
| 63 | CVX | 0.11% | 7,095 | $1M | $143.20 | -$256K | -507 | -6.7% | |
| 64 | TXN | 0.11% | 4,814 | $999K | $207.62 | $62K | -403 | -7.7% | |
| 65 | GLD | 0.11% | 3,268 | $996K | $304.83 | $562K | +1,762 | +117.0% | |
| 66 | ISRG | 0.10% | 1,688 | $917K | $543.41 | $78K | -7 | -0.4% | |
| 67 | GOOGL | 0.10% | 5,187 | $914K | $176.23 | $240K | +825 | +18.9% | |
| 68 | JCI | 0.09% | 7,948 | $842K | $105.99 | $170K | -440 | -5.2% | |
| 69 | ABT | 0.09% | 6,142 | $835K | $136.01 | $735K | +5,389 | +715.7% | |
| 70 | CSCO | 0.09% | 11,809 | $819K | $69.38 | $134K | +711 | +6.4% | |
| 71 | HD | 0.09% | 2,218 | $813K | $366.64 | -$46K | -126 | -5.4% | |
| 72 | KO | 0.09% | 11,121 | $792K | $71.26 | -$43K | -543 | -4.7% | |
| 73 | GILD | 0.09% | 7,063 | $783K | $110.87 | -$56K | -421 | -5.6% | |
| 74 | LLY | 0.09% | 979 | $763K | $779.57 | -$41K | +5 | +0.5% | |
| 75 | TJX | 0.09% | 6,151 | $760K | $123.49 | $587K | +4,731 | +333.2% | |
| 76 | PM | 0.08% | 4,053 | $744K | $183.48 | $64K | -230 | -5.4% | |
| 77 | BRK-A | 0.08% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 78 | SHW | 0.08% | 2,111 | $725K | $343.36 | -$14K | -4 | -0.2% | |
| 79 | DUK | 0.08% | 6,100 | $720K | $118.01 | -$64K | -326 | -5.1% | |
| 80 | GOOG | 0.08% | 3,920 | $695K | $177.39 | $111K | +177 | +4.7% | |
| 81 | PG | 0.07% | 4,086 | $651K | $159.32 | -$88K | -251 | -5.8% | |
| 82 | ORCL | 0.07% | 2,940 | $643K | $218.63 | $241K | +69 | +2.4% | |
| 83 | MET | 0.07% | 7,594 | $611K | $80.42 | -$33K | -418 | -5.2% | |
| 84 | SBUX | 0.06% | 6,273 | $575K | $91.62 | $81K | +1,240 | +24.6% | |
| 85 | IBIT | 0.06% | 9,192 | $563K | $61.21 | $202K | +1,487 | +19.3% | |
| 86 | MDT | 0.06% | 6,377 | $560K | $87.88 | -$20K | -83 | -1.3% | |
| 87 | LMT | 0.06% | 1,208 | $560K | $463.32 | $2K | -41 | -3.3% | |
| 88 | CMI | 0.06% | 1,704 | $558K | $327.50 | -$9K | -105 | -5.8% | |
| 89 | COP | 0.06% | 6,203 | $557K | $89.74 | -$107K | -116 | -1.8% | |
| 90 | IRM | 0.06% | 5,240 | $542K | $103.36 | $62K | -334 | -6.0% | |
| 91 | COST | 0.06% | 544 | $538K | $989.72 | $87K | +67 | +14.1% | |
| 92 | PAYX | 0.06% | 3,692 | $537K | $145.46 | -$70K | -242 | -6.2% | |
| 93 | BAC | 0.06% | 11,185 | $529K | $47.32 | $50K | -299 | -2.6% | |
| 94 | SRE | 0.06% | 6,870 | $525K | $76.41 | $2K | -461 | -6.3% | |
| 95 | PNC | 0.06% | 2,772 | $517K | $186.43 | $14K | -91 | -3.2% | |
| 96 | PUI | 0.06% | 12,296 | $514K | $41.83 | -$103K | -2,795 | -18.5% | |
| 97 | GL | 0.06% | 4,097 | $509K | $124.29 | -$30K | — | — | |
| 98 | BLK | 0.05% | 429 | $450K | $1,049.25 | $23K | -22 | -4.9% | |
| 99 | WMT | 0.05% | 4,598 | $450K | $97.79 | $21K | -279 | -5.7% | |
| 100 | IEFA | 0.05% | 5,354 | $447K | $83.48 | $37K | -59 | -1.1% |