Asset Manager
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Freestate Advisors LLC
4400 COLLEGE BLVD STE 125, OVERLAND PARK, KS 66211-2305 • (913) 890-2065
Market Value
$119M
+6.5%
Holdings
44
-1
New Purchases
0
Added To
31
Closed
3
Reduced
5
Top 10 Concentration
83.4%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.98% | 2.01% | +0.97% | $4M |
| VOO | 13.48% | 12.53% | +0.95% | $16M |
| SPYV | 15.92% | 15.30% | +0.61% | $19M |
| CGSD | 1.13% | 0.67% | +0.46% | $1M |
| AVUV | 5.26% | 4.92% | +0.34% | $6M |
| AAPL | 0.90% | 0.74% | +0.16% | $1M |
| CGDV | 0.65% | 0.51% | +0.15% | $777K |
| JAAA | 0.45% | 0.32% | +0.13% | $530K |
| SPIB | 2.15% | 2.08% | +0.07% | $3M |
| LVHI | 1.34% | 1.27% | +0.07% | $2M |
| SGOV | 0.69% | 0.63% | +0.06% | $825K |
| VWO | 0.46% | 0.40% | +0.06% | $544K |
| CGCB | 0.35% | 0.30% | +0.04% | $412K |
| VTIP | 0.28% | 0.24% | +0.04% | $329K |
| CGMS | 0.28% | 0.25% | +0.03% | $333K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 0.00% | 1.24% | -1.24% | $0 |
| SCHF | 12.01% | 12.79% | -0.79% | $14M |
| AGG | 10.70% | 11.05% | -0.35% | $13M |
| BIL | 3.82% | 4.16% | -0.33% | $5M |
| JBBB | 0.00% | 0.26% | -0.26% | $0 |
| IGIB | 7.98% | 8.22% | -0.25% | $10M |
| SHYG | 9.10% | 9.30% | -0.20% | $11M |
| WHR | 0.00% | 0.18% | -0.18% | $0 |
| SHY | 1.31% | 1.48% | -0.16% | $2M |
| TMUS | 0.53% | 0.59% | -0.06% | $633K |
| IBM | 0.50% | 0.56% | -0.06% | $598K |
| SCHD | 2.01% | 2.07% | -0.05% | $2M |
| DE | 0.22% | 0.26% | -0.04% | $263K |
| T | 0.39% | 0.43% | -0.04% | $469K |
| AMZN | 0.21% | 0.25% | -0.04% | $255K |
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 | 6 | $22M | 18.5% |
| Large Cap | 24 | $80M | 67.5% |
| Mid Cap | 7 | $16M | 13.3% |
| Small Cap | 5 | $450K | 0.4% |
| Micro Cap | 2 | $306K | 0.3% |
Portfolio Analytics
Avg Market Cap
$298.2B
Median Market Cap
$36.4B
Avg P/E
20.6
Median P/E
18.3
Avg Dividend Yield
0.08%
Avg Beta
0.73
# 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 | 15.92% | 342,740 | $19M | $55.33 | $2M | +15,717 | +4.8% | |
| 2 | VOO | 13.48% | 26,238 | $16M | $612.38 | $2M | +1,557 | +6.3% | |
| 3 | SCHF | 12.01% | 614,482 | $14M | $23.28 | -$4K | -32,970 | -5.1% | |
| 4 | AGG | 10.70% | 127,161 | $13M | $100.25 | $390K | +2,589 | +2.1% | |
| 5 | SHYG | 9.10% | 250,361 | $11M | $43.30 | $441K | +9,304 | +3.9% | |
| 6 | IGIB | 7.98% | 175,714 | $10M | $54.09 | $308K | +3,143 | +1.8% | |
| 7 | AVUV | 5.26% | 62,961 | $6M | $99.53 | $766K | +2,586 | +4.3% | |
| 8 | BIL | 3.82% | 49,647 | $5M | $91.75 | -$95K | -1,042 | -2.1% | |
| 9 | SPY | 2.98% | 5,336 | $4M | $666.24 | $1M | +1,693 | +46.5% | |
| 10 | SPIB | 2.15% | 75,528 | $3M | $33.89 | $236K | +6,322 | +9.1% | |
| 11 | SCHD | 2.01% | 87,924 | $2M | $27.30 | $89K | +705 | +0.8% | |
| 12 | LVHI | 1.34% | 45,984 | $2M | $34.75 | $174K | +2,237 | +5.1% | |
| 13 | SHY | 1.31% | 18,856 | $2M | $82.96 | -$86K | -1,067 | -5.4% | |
| 14 | CGSD | 1.13% | 51,922 | $1M | $25.98 | $601K | +23,068 | +80.0% | |
| 15 | DGRO | 0.96% | 16,804 | $1M | $68.08 | $73K | +55 | +0.3% | |
| 16 | QGRO | 0.92% | 9,593 | $1M | $114.40 | $51K | +2 | +0.0% | |
| 17 | AAPL | 0.90% | 4,231 | $1M | $254.63 | $245K | +174 | +4.3% | |
| 18 | SGOV | 0.69% | 8,189 | $825K | $100.70 | $122K | +1,215 | +17.4% | |
| 19 | CGDV | 0.65% | 18,475 | $777K | $42.03 | $211K | +4,154 | +29.0% | |
| 20 | MMM | 0.53% | 4,104 | $637K | $155.18 | $12K | — | — | |
| 21 | TMUS | 0.53% | 2,646 | $633K | $239.39 | -$28K | -129 | -4.7% | |
| 22 | IBM | 0.50% | 2,121 | $598K | $282.16 | -$27K | — | — | |
| 23 | VWO | 0.46% | 10,049 | $544K | $54.18 | $96K | +976 | +10.8% | |
| 24 | JAAA | 0.45% | 10,446 | $530K | $50.78 | $173K | +3,395 | +48.1% | |
| 25 | JPM | 0.40% | 1,526 | $481K | $315.47 | $58K | +66 | +4.5% | |
| 26 | T | 0.39% | 16,601 | $469K | $28.24 | -$12K | — | — | |
| 27 | DIA | 0.39% | 1,011 | $469K | $463.64 | $25K | +4 | +0.4% | |
| 28 | CGCB | 0.35% | 15,485 | $412K | $26.58 | $72K | +2,572 | +19.9% | |
| 29 | VZ | 0.34% | 9,135 | $401K | $43.95 | $6K | +2 | +0.0% | |
| 30 | IQLT | 0.32% | 8,689 | $384K | $44.19 | $10K | +36 | +0.4% | |
| 31 | CGMS | 0.28% | 12,009 | $333K | $27.75 | $55K | +1,941 | +19.3% | |
| 32 | VTIP | 0.28% | 6,504 | $329K | $50.63 | $62K | +1,187 | +22.3% | |
| 33 | FDHY | 0.24% | 5,824 | $287K | $49.30 | $6K | +60 | +1.0% | |
| 34 | DE | 0.22% | 575 | $263K | $457.64 | -$29K | +1 | +0.2% | |
| 35 | EDV | 0.21% | 3,742 | $256K | $68.44 | $26K | +318 | +9.3% | |
| 36 | AMZN | 0.21% | 1,161 | $255K | $219.57 | -$24K | -109 | -8.6% | |
| 37 | RFI | 0.20% | 19,742 | $239K | $12.10 | $790 | — | — | |
| 38 | IP | 0.17% | 4,413 | $205K | $46.40 | -$2K | — | — | |
| 39 | FSCO | 0.07% | 12,913 | $89K | $6.91 | -$2K | +359 | +2.9% | |
| 40 | ECC | 0.06% | 11,144 | $74K | $6.61 | -$7K | +645 | +6.1% | |
| 41 | CCIF | 0.06% | 11,503 | $67K | $5.82 | -$4K | +617 | +5.7% | |
| 42 | WHR | —% | — | — | — | -$202K | -1,993 | -100.0% | SOLD |
| 43 | SCHG | —% | — | — | — | -$1M | -47,647 | -100.0% | SOLD |
| 44 | JBBB | —% | — | — | — | -$295K | -6,117 | -100.0% | SOLD |