Asset Manager
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Freestate Advisors LLC
4400 COLLEGE BLVD STE 125, OVERLAND PARK, KS 66211-2305 • (913) 890-2065
Market Value
$134M
+7.0%
Holdings
44
+1
New Purchases
2
Added To
33
Closed
2
Reduced
5
Top 10 Concentration
81.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 13.24% | 12.12% | +1.12% | $18M |
| SGOV | 1.27% | 0.77% | +0.50% | $2M |
| SCHF | 12.30% | 11.86% | +0.44% | $16M |
| AVLV | 0.34% | 0.00% | +0.34% | $459K |
| AVUV | 5.84% | 5.57% | +0.27% | $8M |
| SPY | 2.77% | 2.56% | +0.20% | $4M |
| NVDA | 0.16% | 0.00% | +0.16% | $217K |
| CGDV | 0.83% | 0.74% | +0.09% | $1M |
| AAPL | 0.95% | 0.89% | +0.06% | $1M |
| QGRO | 0.85% | 0.81% | +0.04% | $1M |
| IBM | 0.45% | 0.41% | +0.03% | $596K |
| CGSD | 1.56% | 1.54% | +0.03% | $2M |
| VWO | 0.47% | 0.45% | +0.02% | $630K |
| DIA | 0.40% | 0.38% | +0.02% | $534K |
| MMM | 0.50% | 0.48% | +0.02% | $664K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 10.14% | 10.73% | -0.59% | $14M |
| IGIB | 7.17% | 7.64% | -0.47% | $10M |
| SHYG | 8.40% | 8.84% | -0.45% | $11M |
| SPYV | 14.77% | 15.16% | -0.39% | $20M |
| BIL | 2.81% | 3.09% | -0.28% | $4M |
| DOW | 0.00% | 0.21% | -0.21% | $0 |
| AMZN | 0.00% | 0.19% | -0.19% | $0 |
| T | 0.26% | 0.38% | -0.13% | $344K |
| SPIB | 3.85% | 3.97% | -0.12% | $5M |
| LVHI | 1.75% | 1.84% | -0.09% | $2M |
| SCHD | 2.42% | 2.51% | -0.08% | $3M |
| SHY | 1.10% | 1.18% | -0.08% | $1M |
| VZ | 0.29% | 0.37% | -0.08% | $390K |
| TMUS | 0.29% | 0.35% | -0.06% | $383K |
| JAAA | 1.07% | 1.13% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.5% |
| Technology | 1.3% |
| Communication Services | 1.1% |
| Industrials | 0.7% |
| Basic Materials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $24M | 17.9% |
| Large Cap | 24 | $91M | 67.9% |
| Mid Cap | 7 | $18M | 13.5% |
| Small Cap | 4 | $687K | 0.5% |
| Micro Cap | 2 | $271K | 0.2% |
Portfolio Analytics
Avg Market Cap
$425.0B
Median Market Cap
$34.6B
Avg P/E
22.5
Median P/E
19.7
Avg Dividend Yield
0.08%
Avg Beta
0.76
# Stocks
13
# ETFs / Funds
31
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 14.77% | 325,280 | $20M | $60.79 | $813K | -9,842 | -2.9% | |
| 2 | VOO | 13.24% | 25,809 | $18M | $686.81 | $3M | +442 | +1.7% | |
| 3 | SCHF | 12.30% | 594,373 | $16M | $27.70 | $2M | -4,987 | -0.8% | |
| 4 | AGG | 10.14% | 137,105 | $14M | $98.98 | $150K | +1,913 | +1.4% | |
| 5 | SHYG | 8.40% | 265,076 | $11M | $42.41 | $180K | +3,639 | +1.4% | |
| 6 | IGIB | 7.17% | 180,403 | $10M | $53.17 | $40K | +916 | +0.5% | |
| 7 | AVUV | 5.84% | 62,615 | $8M | $124.76 | $850K | -403 | -0.6% | |
| 8 | SPIB | 3.85% | 153,980 | $5M | $33.46 | $183K | +5,837 | +3.9% | |
| 9 | BIL | 2.81% | 41,104 | $4M | $91.64 | -$101K | -1,101 | -2.6% | |
| 10 | SPY | 2.77% | 4,958 | $4M | $746.77 | $500K | +33 | +0.7% | |
| 11 | SCHD | 2.42% | 102,366 | $3M | $31.71 | $109K | +111 | +0.1% | |
| 12 | LVHI | 1.75% | 57,717 | $2M | $40.58 | $43K | +988 | +1.7% | |
| 13 | CGSD | 1.56% | 81,340 | $2M | $25.73 | $170K | +6,782 | +9.1% | |
| 14 | SGOV | 1.27% | 16,906 | $2M | $100.67 | $735K | +7,300 | +76.0% | |
| 15 | SHY | 1.10% | 18,001 | $1M | $82.11 | -$2K | +75 | +0.4% | |
| 16 | JAAA | 1.07% | 28,429 | $1M | $50.49 | $18K | +299 | +1.1% | |
| 17 | DGRO | 0.97% | 17,184 | $1M | $75.79 | $101K | +64 | +0.4% | |
| 18 | AAPL | 0.95% | 4,401 | $1M | $289.37 | $158K | +5 | +0.1% | |
| 19 | QGRO | 0.85% | 9,610 | $1M | $118.05 | $126K | +5 | +0.1% | |
| 20 | CGDV | 0.83% | 22,580 | $1M | $49.28 | $188K | +845 | +3.9% | |
| 21 | MMM | 0.50% | 4,104 | $664K | $161.91 | $68K | — | — | |
| 22 | VWO | 0.47% | 10,554 | $630K | $59.69 | $70K | +188 | +1.8% | |
| 23 | IBM | 0.45% | 2,121 | $596K | $281.21 | $82K | — | — | |
| 24 | CGCB | 0.40% | 20,399 | $534K | $26.18 | -$956 | +26 | +0.1% | |
| 25 | DIA | 0.40% | 1,022 | $534K | $522.46 | $62K | +3 | +0.3% | |
| 26 | CGMS | 0.35% | 17,159 | $469K | $27.33 | $7K | +178 | +1.1% | |
| 27 | JPM | 0.35% | 1,427 | $467K | $327.26 | $38K | -33 | -2.3% | |
| 28 | AVLV | 0.34% | 5,033 | $459K | $91.22 | — | +5,033 | — | NEW |
| 29 | IQLT | 0.33% | 8,988 | $445K | $49.55 | $37K | +154 | +1.7% | |
| 30 | VZ | 0.29% | 9,212 | $390K | $42.34 | -$72K | +2 | +0.0% | |
| 31 | TMUS | 0.29% | 2,283 | $383K | $167.74 | -$55K | +200 | +9.6% | |
| 32 | DE | 0.28% | 581 | $368K | $634.00 | $42K | +2 | +0.3% | |
| 33 | T | 0.26% | 16,609 | $344K | $20.70 | -$138K | +6 | +0.0% | |
| 34 | FDHY | 0.22% | 6,091 | $299K | $49.03 | $7K | +78 | +1.3% | |
| 35 | AVIV | 0.20% | 3,444 | $267K | $77.42 | $12K | +38 | +1.1% | |
| 36 | EDV | 0.18% | 3,767 | $245K | $65.07 | $1K | +9 | +0.2% | |
| 37 | VGSH | 0.18% | 4,173 | $243K | $58.20 | $10K | +198 | +5.0% | |
| 38 | RFI | 0.17% | 20,591 | $233K | $11.32 | $8K | +428 | +2.1% | |
| 39 | NVDA | 0.16% | 1,082 | $217K | $200.18 | — | +1,082 | — | NEW |
| 40 | FSCO | 0.05% | 14,143 | $71K | $4.99 | $893 | +480 | +3.5% | |
| 41 | ECC | 0.04% | 13,675 | $51K | $3.72 | $2K | +593 | +4.5% | |
| 42 | CCIF | 0.03% | 13,633 | $38K | $2.79 | -$4K | +488 | +3.7% | |
| 43 | AMZN | —% | — | — | — | -$242K | -1,161 | -100.0% | SOLD |
| 44 | DOW | —% | — | — | — | -$265K | -6,353 | -100.0% | SOLD |