Hedge Fund
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Financial Management Professionals, Inc.
6034 W. COURTYARD DR. SUITE 380, AUSTIN, TX 78730 • 512-329-5174
Market Value
$961M
+8.1%
Holdings
1,066
-8
New Purchases
65
Added To
239
Closed
130
Reduced
229
Top 10 Concentration
59.2%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDHY | 2.11% | 0.01% | +2.10% | $20M |
| SPY | 1.30% | 0.25% | +1.05% | $13M |
| SPTM | 0.95% | 0.00% | +0.95% | $9M |
| PXH | 0.24% | 0.00% | +0.24% | $2M |
| IJH | 0.23% | 0.00% | +0.22% | $2M |
| ITOT | 0.22% | 0.00% | +0.22% | $2M |
| ARKW | 0.21% | 0.01% | +0.21% | $2M |
| AAPL | 0.68% | 0.48% | +0.20% | $7M |
| SMLF | 4.11% | 3.98% | +0.12% | $39M |
| NVDA | 0.62% | 0.50% | +0.12% | $6M |
| VTI | 0.12% | 0.01% | +0.11% | $1M |
| EFV | 0.11% | 0.00% | +0.11% | $1M |
| SCHG | 6.64% | 6.53% | +0.11% | $64M |
| VOO | 4.09% | 4.00% | +0.09% | $39M |
| IWB | 4.61% | 4.53% | +0.08% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 0.01% | 2.02% | -2.01% | $113K |
| SCHF | 1.59% | 2.72% | -1.14% | $15M |
| FEZ | 0.00% | 0.96% | -0.96% | $0 |
| PSL | 0.00% | 0.31% | -0.31% | $0 |
| IWF | 0.00% | 0.28% | -0.28% | $0 |
| IXUS | 0.00% | 0.27% | -0.27% | $0 |
| FDN | 0.00% | 0.22% | -0.22% | $0 |
| BND | 3.74% | 3.91% | -0.17% | $36M |
| BWZ | 2.34% | 2.51% | -0.16% | $23M |
| EFAV | 0.00% | 0.13% | -0.13% | $24K |
| IAK | 0.00% | 0.12% | -0.12% | $0 |
| HYS | 2.17% | 2.27% | -0.10% | $21M |
| JPIE | 0.85% | 0.95% | -0.10% | $8M |
| JPST | 1.70% | 1.79% | -0.09% | $16M |
| GSIE | 5.66% | 5.75% | -0.09% | $54M |
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 | 78 | $179M | 18.6% |
| Large Cap | 624 | $523M | 54.5% |
| Mid Cap | 226 | $173M | 18.0% |
| Small Cap | 107 | $85M | 8.9% |
| Micro Cap | 31 | $645K | 0.1% |
Portfolio Analytics
Avg Market Cap
$89.9B
Median Market Cap
$20.6B
Avg P/E
30.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
847
# ETFs / Funds
219
Top Holdings (1,066 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 11.68% | 861,151 | $112M | $130.28 | $9M | +8,910 | +1.1% | |
| 2 | SCHG | 6.64% | 1,997,526 | $64M | $31.91 | $6M | +11,787 | +0.6% | |
| 3 | DFAI | 6.42% | 1,696,259 | $62M | $36.35 | $5M | +59,923 | +3.7% | |
| 4 | SCHX | 6.28% | 2,289,295 | $60M | $26.34 | $5M | +33,571 | +1.5% | |
| 5 | JHMM | 6.00% | 891,463 | $58M | $64.69 | $4M | +21,162 | +2.4% | |
| 6 | GSIE | 5.66% | 1,323,264 | $54M | $41.11 | $3M | +34,806 | +2.7% | |
| 7 | IWB | 4.61% | 121,190 | $44M | $365.48 | $4M | +2,752 | +2.3% | |
| 8 | SMLF | 4.11% | 530,408 | $39M | $74.35 | $4M | +9,557 | +1.8% | |
| 9 | VOO | 4.09% | 63,915 | $39M | $614.11 | $4M | +1,549 | +2.5% | |
| 10 | BND | 3.74% | 483,564 | $36M | $74.37 | $1M | +11,157 | +2.4% | |
| 11 | VTV | 2.73% | 140,062 | $26M | $187.43 | $2M | +2,884 | +2.1% | |
| 12 | IEMG | 2.51% | 365,041 | $24M | $65.92 | $2M | -1,529 | -0.4% | |
| 13 | VV | 2.49% | 77,503 | $24M | $308.68 | $2M | +1,996 | +2.6% | |
| 14 | BWZ | 2.34% | 809,563 | $23M | $27.82 | $235K | +15,568 | +2.0% | |
| 15 | HYS | 2.17% | 217,410 | $21M | $95.68 | $670K | +5,511 | +2.6% | |
| 16 | FDHY | 2.11% | 408,374 | $20M | $49.55 | $20M | +407,369 | +40534.2% | |
| 17 | JPST | 1.70% | 321,392 | $16M | $50.73 | $390K | +7,380 | +2.4% | |
| 18 | SCHF | 1.59% | 655,090 | $15M | $23.28 | -$9M | -439,819 | -40.2% | |
| 19 | SPY | 1.30% | 18,746 | $13M | $667.99 | $10M | +15,174 | +424.8% | |
| 20 | SPYG | 1.12% | 102,925 | $11M | $104.51 | $1M | +1,512 | +1.5% | |
| 21 | VO | 1.07% | 34,824 | $10M | $294.77 | $786K | +1,077 | +3.2% | |
| 22 | ACWI | 1.05% | 73,024 | $10M | $138.24 | $952K | +1,931 | +2.7% | |
| 23 | VEU | 1.01% | 136,430 | $10M | $71.37 | $718K | +2,262 | +1.7% | |
| 24 | SPTM | 0.95% | 113,557 | $9M | $80.65 | — | +113,557 | — | NEW |
| 25 | JPIE | 0.85% | 176,344 | $8M | $46.41 | -$238K | -5,479 | -3.0% | |
| 26 | AAPL | 0.68% | 25,630 | $7M | $254.63 | $2M | +4,898 | +23.6% | |
| 27 | JPIB | 0.62% | 120,596 | $6M | $49.03 | $351K | +6,198 | +5.4% | |
| 28 | NVDA | 0.62% | 31,670 | $6M | $186.59 | $1M | +3,654 | +13.0% | |
| 29 | HELO | 0.43% | 62,925 | $4M | $65.00 | $128K | -381 | -0.6% | |
| 30 | JPM | 0.37% | 11,277 | $4M | $315.43 | $299K | +38 | +0.3% | |
| 31 | BITU | 0.35% | 63,443 | $3M | $53.39 | $81K | -438 | -0.7% | |
| 32 | MSFT | 0.34% | 6,393 | $3M | $517.98 | $284K | +307 | +5.0% | |
| 33 | XOM | 0.29% | 24,828 | $3M | $112.75 | -$50K | -1,606 | -6.1% | |
| 34 | AMZN | 0.26% | 11,236 | $2M | $219.57 | $427K | +1,937 | +20.8% | |
| 35 | GDXJ | 0.25% | 24,489 | $2M | $99.03 | $604K | -2,462 | -9.1% | |
| 36 | HOMB | 0.25% | 83,791 | $2M | $28.30 | -$19K | -214 | -0.2% | |
| 37 | SCHB | 0.24% | 90,227 | $2M | $25.71 | -$12K | -7,609 | -7.8% | |
| 38 | EXI | 0.24% | 13,426 | $2M | $172.75 | -$18K | -709 | -5.0% | |
| 39 | PXH | 0.24% | 90,963 | $2M | $25.42 | — | +90,963 | — | NEW |
| 40 | FXU | 0.24% | 50,550 | $2M | $45.45 | $58K | -2,293 | -4.3% | |
| 41 | IJH | 0.23% | 33,198 | $2M | $65.26 | $2M | +32,998 | +16499.0% | |
| 42 | ITOT | 0.22% | 14,566 | $2M | $145.65 | — | +14,566 | — | NEW |
| 43 | ARKW | 0.21% | 11,669 | $2M | $174.61 | $2M | +11,243 | +2639.2% | |
| 44 | GBTC | 0.21% | 22,542 | $2M | $89.77 | $144K | +386 | +1.7% | |
| 45 | FBTC | 0.21% | 20,270 | $2M | $99.81 | $165K | +500 | +2.5% | |
| 46 | TSLA | 0.21% | 4,529 | $2M | $444.72 | $545K | -97 | -2.1% | |
| 47 | AVGO | 0.20% | 5,927 | $2M | $329.92 | $44K | -1,009 | -14.6% | |
| 48 | SHV | 0.20% | 17,221 | $2M | $110.49 | $29K | +250 | +1.5% | |
| 49 | ITA | 0.18% | 8,369 | $2M | $209.26 | $19K | -814 | -8.9% | |
| 50 | BIL | 0.18% | 18,548 | $2M | $91.75 | -$24K | -269 | -1.4% | |
| 51 | GLD | 0.17% | 4,599 | $2M | $355.47 | $639K | +1,331 | +40.7% | |
| 52 | PIZ | 0.17% | 33,490 | $2M | $47.68 | -$97K | -3,372 | -9.2% | |
| 53 | NXPI | 0.16% | 6,861 | $2M | $228.74 | $353K | +1,319 | +23.8% | |
| 54 | META | 0.16% | 2,093 | $2M | $734.38 | $31K | +53 | +2.6% | |
| 55 | ABBV | 0.13% | 5,566 | $1M | $231.54 | $258K | +11 | +0.2% | |
| 56 | MS | 0.13% | 8,038 | $1M | $158.96 | $178K | +228 | +2.9% | |
| 57 | GOOGL | 0.13% | 5,206 | $1M | $243.10 | $351K | +19 | +0.4% | |
| 58 | SHY | 0.13% | 15,105 | $1M | $82.96 | -$14K | -189 | -1.2% | |
| 59 | BRK-B | 0.13% | 2,474 | $1M | $502.74 | $69K | +56 | +2.3% | |
| 60 | VT | 0.12% | 8,606 | $1M | $137.80 | -$144K | -1,740 | -16.8% | |
| 61 | CVX | 0.12% | 7,349 | $1M | $155.30 | $125K | +254 | +3.6% | |
| 62 | VTI | 0.12% | 3,420 | $1M | $329.08 | $1M | +3,248 | +1888.4% | |
| 63 | EFV | 0.11% | 15,609 | $1M | $67.83 | — | +15,609 | — | NEW |
| 64 | EZU | 0.10% | 16,115 | $998K | $61.94 | -$261K | -5,059 | -23.9% | |
| 65 | IBIT | 0.10% | 14,728 | $957K | $65.00 | $395K | +5,536 | +60.2% | |
| 66 | GOOG | 0.10% | 3,926 | $956K | $243.55 | $261K | +6 | +0.1% | |
| 67 | MINT | 0.10% | 9,421 | $949K | $100.69 | -$138K | -1,385 | -12.8% | |
| 68 | TJX | 0.10% | 6,348 | $918K | $144.54 | $158K | +197 | +3.2% | |
| 69 | HD | 0.09% | 2,233 | $905K | $405.19 | $92K | +15 | +0.7% | |
| 70 | AMD | 0.09% | 5,570 | $901K | $161.79 | $535K | +2,990 | +115.9% | |
| 71 | JCI | 0.09% | 7,965 | $879K | $110.35 | $37K | +17 | +0.2% | |
| 72 | TXN | 0.09% | 4,693 | $862K | $183.73 | -$137K | -121 | -2.5% | |
| 73 | ORCL | 0.09% | 2,932 | $825K | $281.24 | $182K | -8 | -0.3% | |
| 74 | ABT | 0.08% | 6,090 | $816K | $133.94 | -$20K | -52 | -0.8% | |
| 75 | CSCO | 0.08% | 11,728 | $802K | $68.42 | -$17K | -81 | -0.7% | |
| 76 | GILD | 0.08% | 7,112 | $789K | $111.00 | $6K | +49 | +0.7% | |
| 77 | CDNS | 0.08% | 2,174 | $764K | $351.26 | $344K | +812 | +59.6% | |
| 78 | DUK | 0.08% | 6,130 | $759K | $123.76 | $39K | +30 | +0.5% | |
| 79 | MDT | 0.08% | 7,876 | $756K | $95.95 | $195K | +1,499 | +23.5% | |
| 80 | BRK-A | 0.08% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 81 | ISRG | 0.08% | 1,678 | $750K | $447.23 | -$167K | -10 | -0.6% | |
| 82 | KO | 0.08% | 11,087 | $741K | $66.83 | -$52K | -34 | -0.3% | |
| 83 | SHW | 0.08% | 2,113 | $732K | $346.26 | $7K | +2 | +0.1% | |
| 84 | COST | 0.08% | 786 | $727K | $925.27 | $189K | +242 | +44.5% | |
| 85 | CMI | 0.08% | 1,720 | $726K | $422.37 | $168K | +16 | +0.9% | |
| 86 | LLY | 0.07% | 938 | $716K | $763.08 | -$47K | -41 | -4.2% | |
| 87 | PM | 0.07% | 4,070 | $660K | $162.20 | -$83K | +17 | +0.4% | |
| 88 | MET | 0.07% | 7,638 | $629K | $82.37 | $18K | +44 | +0.6% | |
| 89 | PG | 0.06% | 4,055 | $623K | $153.65 | -$28K | -31 | -0.8% | |
| 90 | SRE | 0.06% | 6,912 | $622K | $89.98 | $97K | +42 | +0.6% | |
| 91 | LMT | 0.06% | 1,212 | $605K | $499.11 | $45K | +4 | +0.3% | |
| 92 | COP | 0.06% | 6,228 | $589K | $94.59 | $32K | +25 | +0.4% | |
| 93 | BAC | 0.06% | 11,337 | $585K | $51.59 | $56K | +152 | +1.4% | |
| 94 | GL | 0.06% | 3,936 | $563K | $142.97 | $54K | -161 | -3.9% | |
| 95 | PNC | 0.06% | 2,788 | $560K | $200.94 | $43K | +16 | +0.6% | |
| 96 | IRM | 0.06% | 5,273 | $542K | $102.72 | $72 | +33 | +0.6% | |
| 97 | SBUX | 0.06% | 6,305 | $533K | $84.61 | -$41K | +32 | +0.5% | |
| 98 | NFLX | 0.05% | 438 | $525K | $1,198.92 | $146K | +155 | +54.8% | |
| 99 | BLK | 0.05% | 431 | $502K | $1,165.87 | $52K | +2 | +0.5% | |
| 100 | XTL | 0.05% | 3,457 | $484K | $139.92 | — | +3,457 | — | NEW |