Hedge Fund
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Financial Management Professionals, Inc.
6034 W. COURTYARD DR. SUITE 380, AUSTIN, TX 78730 • 512-329-5174
Market Value
$969M
+0.9%
Holdings
1,033
-38
New Purchases
93
Added To
206
Closed
75
Reduced
180
Top 10 Concentration
58.5%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 3.44% | 2.51% | +0.93% | $33M |
| BITB | 0.50% | 0.04% | +0.45% | $5M |
| HYS | 2.42% | 2.17% | +0.26% | $23M |
| IGM | 0.24% | 0.00% | +0.24% | $2M |
| GSIE | 5.90% | 5.67% | +0.24% | $57M |
| IXP | 0.23% | 0.00% | +0.23% | $2M |
| FDHY | 2.31% | 2.11% | +0.21% | $22M |
| BND | 3.93% | 3.75% | +0.18% | $38M |
| PBW | 0.16% | 0.00% | +0.16% | $2M |
| DFAI | 6.55% | 6.42% | +0.12% | $63M |
| VWO | 0.12% | 0.00% | +0.12% | $1M |
| XTL | 0.16% | 0.05% | +0.11% | $2M |
| BWZ | 2.45% | 2.35% | +0.10% | $24M |
| JPST | 1.78% | 1.70% | +0.08% | $17M |
| VV | 2.55% | 2.49% | +0.06% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 0.00% | 0.95% | -0.95% | $0 |
| SCHG | 6.17% | 6.64% | -0.47% | $60M |
| GSLC | 11.35% | 11.69% | -0.34% | $110M |
| EXI | 0.00% | 0.24% | -0.24% | $0 |
| FXU | 0.00% | 0.24% | -0.24% | $0 |
| BITU | 0.15% | 0.35% | -0.21% | $1M |
| SCHX | 6.11% | 6.28% | -0.17% | $59M |
| PIZ | 0.00% | 0.17% | -0.17% | $0 |
| IWB | 4.47% | 4.61% | -0.14% | $43M |
| ACWI | 0.93% | 1.05% | -0.12% | $9M |
| VTI | 0.00% | 0.12% | -0.11% | $39K |
| SMLF | 4.00% | 4.11% | -0.11% | $39M |
| EZU | 0.00% | 0.10% | -0.10% | $0 |
| VOO | 4.02% | 4.09% | -0.07% | $39M |
| SCHF | 1.52% | 1.59% | -0.07% | $15M |
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 | 77 | $184M | 19.0% |
| Large Cap | 604 | $517M | 53.3% |
| Mid Cap | 235 | $186M | 19.2% |
| Small Cap | 91 | $58M | 6.0% |
| Micro Cap | 26 | $24M | 2.5% |
Portfolio Analytics
Avg Market Cap
$94.4B
Median Market Cap
$20.0B
Avg P/E
29.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
837
# ETFs / Funds
196
Top Holdings (1,033 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 11.35% | 830,563 | $110M | $132.37 | -$2M | -30,588 | -3.5% | |
| 2 | DFAI | 6.55% | 1,664,646 | $63M | $38.11 | $2M | -31,613 | -1.9% | |
| 3 | SCHG | 6.17% | 1,832,835 | $60M | $32.62 | -$4M | -164,691 | -8.2% | |
| 4 | SCHX | 6.11% | 2,200,040 | $59M | $26.91 | -$1M | -89,255 | -3.9% | |
| 5 | JHMM | 5.98% | 885,460 | $58M | $65.48 | $311K | -6,003 | -0.7% | |
| 6 | GSIE | 5.90% | 1,331,851 | $57M | $42.94 | $3M | +8,587 | +0.7% | |
| 7 | IWB | 4.47% | 116,015 | $43M | $373.44 | -$968K | -5,175 | -4.3% | |
| 8 | VOO | 4.02% | 62,122 | $39M | $627.13 | -$292K | -1,793 | -2.8% | |
| 9 | SMLF | 4.00% | 517,140 | $39M | $74.88 | -$712K | -13,268 | -2.5% | |
| 10 | BND | 3.93% | 513,784 | $38M | $74.07 | $2M | +30,220 | +6.2% | |
| 11 | IEMG | 3.44% | 495,309 | $33M | $67.22 | $9M | +130,268 | +35.7% | |
| 12 | VTV | 2.77% | 140,571 | $27M | $190.99 | $596K | +509 | +0.4% | |
| 13 | VV | 2.55% | 78,488 | $25M | $314.80 | $785K | +985 | +1.3% | |
| 14 | BWZ | 2.45% | 864,501 | $24M | $27.41 | $1M | +54,938 | +6.8% | |
| 15 | HYS | 2.42% | 246,051 | $23M | $95.44 | $3M | +28,641 | +13.2% | |
| 16 | FDHY | 2.31% | 451,872 | $22M | $49.63 | $2M | +43,498 | +10.7% | |
| 17 | JPST | 1.78% | 339,541 | $17M | $50.77 | $934K | +18,149 | +5.7% | |
| 18 | SCHF | 1.52% | 613,494 | $15M | $24.04 | -$502K | -41,596 | -6.3% | |
| 19 | SPY | 1.33% | 18,794 | $13M | $683.91 | $331K | +48 | +0.3% | |
| 20 | SPYG | 1.08% | 97,670 | $10M | $106.70 | -$335K | -5,255 | -5.1% | |
| 21 | VO | 1.01% | 33,671 | $10M | $290.22 | -$493K | -1,153 | -3.3% | |
| 22 | VEU | 0.99% | 129,779 | $10M | $73.56 | -$190K | -6,651 | -4.9% | |
| 23 | ACWI | 0.93% | 63,724 | $9M | $141.49 | -$1M | -9,300 | -12.7% | |
| 24 | JPIE | 0.82% | 171,463 | $8M | $46.50 | -$210K | -4,881 | -2.8% | |
| 25 | AAPL | 0.72% | 25,560 | $7M | $271.86 | $423K | -70 | -0.3% | |
| 26 | JPIB | 0.67% | 133,130 | $7M | $48.96 | $606K | +12,534 | +10.4% | |
| 27 | NVDA | 0.62% | 32,070 | $6M | $186.50 | $72K | +400 | +1.3% | |
| 28 | BITB | 0.50% | 101,484 | $5M | $47.56 | $4M | +94,691 | +1394.0% | |
| 29 | HELO | 0.43% | 63,307 | $4M | $66.43 | $115K | +382 | +0.6% | |
| 30 | JPM | 0.37% | 11,272 | $4M | $322.22 | $75K | -5 | -0.0% | |
| 31 | MSFT | 0.31% | 6,306 | $3M | $483.64 | -$262K | -87 | -1.4% | |
| 32 | XONA.DE | 0.31% | 24,833 | $3M | $120.34 | $189K | +5 | +0.0% | |
| 33 | AMZN | 0.28% | 11,804 | $3M | $230.82 | $258K | +568 | +5.1% | |
| 34 | GDXJ | 0.28% | 23,546 | $3M | $113.78 | $254K | -943 | -3.9% | |
| 35 | IGM | 0.24% | 18,181 | $2M | $129.16 | — | +18,181 | — | NEW |
| 36 | PXH | 0.24% | 90,963 | $2M | $25.81 | $35K | — | — | |
| 37 | HOMB | 0.24% | 83,791 | $2M | $27.78 | -$44K | — | — | |
| 38 | SCHB | 0.23% | 86,079 | $2M | $26.23 | -$62K | -4,148 | -4.6% | |
| 39 | IXP | 0.23% | 18,594 | $2M | $121.22 | — | +18,594 | — | NEW |
| 40 | IJH | 0.23% | 33,436 | $2M | $66.00 | $40K | +238 | +0.7% | |
| 41 | TSLA | 0.22% | 4,825 | $2M | $449.72 | $156K | +296 | +6.5% | |
| 42 | ITOT | 0.22% | 14,566 | $2M | $148.69 | $44K | — | — | |
| 43 | AVGO | 0.21% | 5,943 | $2M | $346.12 | $102K | +16 | +0.3% | |
| 44 | ITA | 0.18% | 8,332 | $2M | $214.69 | $38K | -37 | -0.4% | |
| 45 | SHV | 0.18% | 16,221 | $2M | $110.15 | -$116K | -1,000 | -5.8% | |
| 46 | GLD | 0.18% | 4,382 | $2M | $396.31 | $102K | -217 | -4.7% | |
| 47 | ARKW | 0.18% | 11,648 | $2M | $147.73 | -$317K | -21 | -0.2% | |
| 48 | BIL | 0.17% | 18,387 | $2M | $91.38 | -$22K | -161 | -0.9% | |
| 49 | GOOGL | 0.17% | 5,351 | $2M | $313.00 | $409K | +145 | +2.8% | |
| 50 | FBTC | 0.16% | 20,698 | $2M | $76.23 | -$445K | +428 | +2.1% | |
| 51 | PBW | 0.16% | 51,496 | $2M | $30.54 | $2M | +51,481 | +343206.7% | |
| 52 | XTL | 0.16% | 10,246 | $2M | $153.22 | $1M | +6,789 | +196.4% | |
| 53 | GBTC | 0.16% | 22,417 | $2M | $68.36 | -$491K | -125 | -0.6% | |
| 54 | NXPI | 0.15% | 6,861 | $1M | $218.07 | -$73K | — | — | |
| 55 | MS | 0.15% | 8,099 | $1M | $177.53 | $160K | +61 | +0.8% | |
| 56 | BITU | 0.15% | 64,619 | $1M | $22.09 | -$2M | +1,176 | +1.9% | |
| 57 | META | 0.14% | 2,080 | $1M | $660.09 | -$164K | -13 | -0.6% | |
| 58 | ABBV | 0.13% | 5,551 | $1M | $228.50 | -$20K | -15 | -0.3% | |
| 59 | GOOG | 0.13% | 3,887 | $1M | $313.80 | $264K | -39 | -1.0% | |
| 60 | VWO | 0.12% | 22,373 | $1M | $53.76 | $1M | +21,863 | +4286.9% | |
| 61 | SHY | 0.12% | 14,079 | $1M | $82.82 | -$87K | -1,026 | -6.8% | |
| 62 | JCI | 0.12% | 9,498 | $1M | $120.15 | $262K | +1,533 | +19.2% | |
| 63 | VT | 0.11% | 7,884 | $1M | $141.06 | -$74K | -722 | -8.4% | |
| 64 | BRK-B | 0.11% | 2,166 | $1M | $502.65 | -$155K | -308 | -12.4% | |
| 65 | AMD | 0.11% | 5,081 | $1M | $214.16 | $187K | -489 | -8.8% | |
| 66 | CVX | 0.11% | 6,936 | $1M | $152.42 | -$84K | -413 | -5.6% | |
| 67 | LLY | 0.10% | 946 | $1M | $1,074.84 | $301K | +8 | +0.8% | |
| 68 | TJX | 0.10% | 6,384 | $981K | $153.61 | $63K | +36 | +0.6% | |
| 69 | EFV | 0.10% | 13,395 | $957K | $71.41 | -$102K | -2,214 | -14.2% | |
| 70 | MINT | 0.10% | 9,346 | $941K | $100.70 | -$7K | -75 | -0.8% | |
| 71 | ISRG | 0.09% | 1,609 | $911K | $566.36 | $161K | -69 | -4.1% | |
| 72 | CSCO | 0.09% | 11,766 | $906K | $77.03 | $104K | +38 | +0.3% | |
| 73 | CMI | 0.09% | 1,732 | $884K | $510.45 | $158K | +12 | +0.7% | |
| 74 | GILD | 0.09% | 7,104 | $872K | $122.74 | $83K | -8 | -0.1% | |
| 75 | TXN | 0.08% | 4,598 | $798K | $173.49 | -$65K | -95 | -2.0% | |
| 76 | KO | 0.08% | 11,167 | $781K | $69.91 | $40K | +80 | +0.7% | |
| 77 | HD | 0.08% | 2,241 | $771K | $344.10 | -$134K | +8 | +0.4% | |
| 78 | WMT | 0.08% | 6,812 | $761K | $111.65 | $299K | +2,330 | +52.0% | |
| 79 | BRK-A | 0.08% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 80 | MDT | 0.08% | 7,767 | $752K | $96.77 | -$4K | -109 | -1.4% | |
| 81 | IBIT | 0.08% | 15,028 | $746K | $49.65 | -$211K | +300 | +2.0% | |
| 82 | DUK | 0.07% | 6,116 | $717K | $117.20 | -$42K | -14 | -0.2% | |
| 83 | ABT | 0.07% | 5,685 | $712K | $125.29 | -$103K | -405 | -6.7% | |
| 84 | IBM | 0.07% | 2,335 | $692K | $296.26 | $497K | +1,644 | +237.9% | |
| 85 | SHW | 0.07% | 2,109 | $683K | $324.03 | -$48K | -4 | -0.2% | |
| 86 | CDNS | 0.07% | 2,151 | $672K | $312.58 | -$91K | -23 | -1.1% | |
| 87 | BAC | 0.07% | 12,062 | $663K | $55.00 | $79K | +725 | +6.4% | |
| 88 | PM | 0.07% | 4,073 | $659K | $161.87 | -$857 | +3 | +0.1% | |
| 89 | SRE | 0.06% | 6,902 | $614K | $88.94 | -$8K | -10 | -0.1% | |
| 90 | COST | 0.06% | 712 | $614K | $862.05 | -$113K | -74 | -9.4% | |
| 91 | MET | 0.06% | 7,613 | $601K | $78.94 | -$28K | -25 | -0.3% | |
| 92 | BLK | 0.06% | 545 | $583K | $1,070.34 | $81K | +114 | +26.4% | |
| 93 | PNC | 0.06% | 2,781 | $581K | $208.74 | $20K | -7 | -0.2% | |
| 94 | ORCL | 0.06% | 2,965 | $578K | $194.91 | -$247K | +33 | +1.1% | |
| 95 | LMT | 0.06% | 1,175 | $568K | $483.70 | -$37K | -37 | -3.0% | |
| 96 | JNJ | 0.06% | 2,702 | $559K | $206.95 | $303K | +1,318 | +95.2% | |
| 97 | PG | 0.06% | 3,884 | $557K | $143.31 | -$66K | -171 | -4.2% | |
| 98 | GL | 0.06% | 3,936 | $550K | $139.86 | -$12K | — | — | |
| 99 | COP | 0.06% | 5,789 | $542K | $93.61 | -$47K | -439 | -7.0% | |
| 100 | UNP | 0.05% | 2,284 | $528K | $231.32 | $205K | +917 | +67.1% |