Asset Manager
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Freestate Advisors LLC
4400 COLLEGE BLVD STE 125, OVERLAND PARK, KS 66211-2305 • (913) 890-2065
Market Value
$125M
+1.7%
Holdings
43
+1
New Purchases
3
Added To
26
Closed
1
Reduced
9
Top 10 Concentration
81.5%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 1.13% | 0.54% | +0.60% | $1M |
| SCHD | 2.51% | 2.15% | +0.36% | $3M |
| SPIB | 3.97% | 3.65% | +0.33% | $5M |
| AVUV | 5.57% | 5.25% | +0.31% | $7M |
| CGSD | 1.54% | 1.27% | +0.27% | $2M |
| DOW | 0.21% | 0.00% | +0.21% | $265K |
| AVIV | 0.20% | 0.00% | +0.20% | $255K |
| VGSH | 0.19% | 0.00% | +0.19% | $233K |
| SGOV | 0.77% | 0.60% | +0.18% | $967K |
| LVHI | 1.84% | 1.69% | +0.15% | $2M |
| VZ | 0.37% | 0.30% | +0.06% | $462K |
| T | 0.38% | 0.34% | +0.05% | $481K |
| DE | 0.26% | 0.22% | +0.04% | $326K |
| VWO | 0.45% | 0.42% | +0.03% | $560K |
| CGMS | 0.37% | 0.35% | +0.02% | $462K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 15.16% | 15.77% | -0.61% | $19M |
| BIL | 3.09% | 3.53% | -0.44% | $4M |
| SPY | 2.56% | 2.97% | -0.41% | $3M |
| SHYG | 8.84% | 9.10% | -0.25% | $11M |
| VOO | 12.12% | 12.31% | -0.19% | $15M |
| IGIB | 7.64% | 7.82% | -0.19% | $10M |
| NVDA | 0.00% | 0.16% | -0.16% | $0 |
| IBM | 0.41% | 0.51% | -0.10% | $514K |
| QGRO | 0.81% | 0.89% | -0.09% | $1M |
| TMUS | 0.35% | 0.44% | -0.09% | $438K |
| AAPL | 0.89% | 0.97% | -0.08% | $1M |
| AGG | 10.73% | 10.80% | -0.07% | $13M |
| SHY | 1.18% | 1.24% | -0.06% | $1M |
| SCHF | 11.86% | 11.92% | -0.06% | $15M |
| MMM | 0.48% | 0.53% | -0.06% | $596K |
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 | $21M | 16.5% |
| Large Cap | 23 | $86M | 68.7% |
| Mid Cap | 7 | $18M | 14.0% |
| Small Cap | 4 | $666K | 0.5% |
| Micro Cap | 2 | $267K | 0.2% |
Portfolio Analytics
Avg Market Cap
$434.6B
Median Market Cap
$35.8B
Avg P/E
22.5
Median P/E
19.7
Avg Dividend Yield
0.08%
Avg Beta
0.75
# Stocks
13
# ETFs / Funds
30
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 15.16% | 335,122 | $19M | $56.58 | -$440K | -6,381 | -1.9% | |
| 2 | VOO | 12.12% | 25,367 | $15M | $597.55 | $20K | +1,229 | +5.1% | |
| 3 | SCHF | 11.86% | 599,360 | $15M | $24.75 | $172K | -10,549 | -1.7% | |
| 4 | AGG | 10.73% | 135,192 | $13M | $99.27 | $132K | +2,145 | +1.6% | |
| 5 | SHYG | 8.84% | 261,437 | $11M | $42.31 | -$126K | +468 | +0.2% | |
| 6 | IGIB | 7.64% | 179,487 | $10M | $53.22 | -$70K | +893 | +0.5% | |
| 7 | AVUV | 5.57% | 63,018 | $7M | $110.47 | $499K | -351 | -0.6% | |
| 8 | SPIB | 3.97% | 148,143 | $5M | $33.54 | $482K | +15,451 | +11.6% | |
| 9 | BIL | 3.09% | 42,205 | $4M | $91.64 | -$477K | -5,336 | -11.2% | |
| 10 | SPY | 2.56% | 4,925 | $3M | $650.30 | -$454K | -437 | -8.2% | |
| 11 | SCHD | 2.51% | 102,255 | $3M | $30.68 | $491K | +5,797 | +6.0% | |
| 12 | LVHI | 1.84% | 56,729 | $2M | $40.54 | $221K | +271 | +0.5% | |
| 13 | CGSD | 1.54% | 74,558 | $2M | $25.79 | $367K | +14,729 | +24.6% | |
| 14 | SHY | 1.18% | 17,926 | $1M | $82.57 | -$51K | -557 | -3.0% | |
| 15 | JAAA | 1.13% | 28,130 | $1M | $50.37 | $758K | +15,098 | +115.8% | |
| 16 | DGRO | 0.96% | 17,120 | $1M | $70.18 | $39K | +373 | +2.2% | |
| 17 | AAPL | 0.89% | 4,396 | $1M | $253.80 | -$79K | +3 | +0.1% | |
| 18 | QGRO | 0.81% | 9,605 | $1M | $105.03 | -$91K | +5 | +0.1% | |
| 19 | SGOV | 0.77% | 9,606 | $967K | $100.66 | $234K | +2,302 | +31.5% | |
| 20 | CGDV | 0.74% | 21,735 | $925K | $42.54 | $19K | +977 | +4.7% | |
| 21 | MMM | 0.48% | 4,104 | $596K | $145.23 | -$61K | — | — | |
| 22 | VWO | 0.45% | 10,366 | $560K | $54.05 | $44K | +762 | +7.9% | |
| 23 | CGCB | 0.43% | 20,373 | $535K | $26.26 | -$3K | +91 | +0.5% | |
| 24 | IBM | 0.41% | 2,121 | $514K | $242.39 | -$114K | — | — | |
| 25 | T | 0.38% | 16,603 | $481K | $28.99 | $64K | -197 | -1.2% | |
| 26 | DIA | 0.38% | 1,019 | $472K | $463.21 | -$16K | +4 | +0.4% | |
| 27 | CGMS | 0.37% | 16,981 | $462K | $27.23 | $28K | +1,250 | +8.0% | |
| 28 | VZ | 0.37% | 9,210 | $462K | $50.20 | $87K | +2 | +0.0% | |
| 29 | TMUS | 0.35% | 2,083 | $438K | $210.04 | -$100K | -564 | -21.3% | |
| 30 | JPM | 0.34% | 1,460 | $429K | $294.09 | -$52K | -34 | -2.3% | |
| 31 | IQLT | 0.33% | 8,834 | $408K | $46.23 | $8K | +31 | +0.3% | |
| 32 | DE | 0.26% | 579 | $326K | $563.37 | $57K | +2 | +0.3% | |
| 33 | FDHY | 0.23% | 6,013 | $292K | $48.54 | $2K | +129 | +2.2% | |
| 34 | DOW | 0.21% | 6,353 | $265K | $41.65 | — | +6,353 | — | NEW |
| 35 | AVIV | 0.20% | 3,406 | $255K | $74.83 | — | +3,406 | — | NEW |
| 36 | EDV | 0.20% | 3,758 | $244K | $64.96 | -$225 | — | — | |
| 37 | AMZN | 0.19% | 1,161 | $242K | $208.27 | -$26K | — | — | |
| 38 | VGSH | 0.19% | 3,975 | $233K | $58.55 | — | +3,975 | — | NEW |
| 39 | RFI | 0.18% | 20,163 | $225K | $11.14 | $6K | +421 | +2.1% | |
| 40 | FSCO | 0.06% | 13,663 | $70K | $5.10 | -$13K | +475 | +3.6% | |
| 41 | ECC | 0.04% | 13,082 | $49K | $3.76 | -$20K | +1,150 | +9.6% | |
| 42 | CCIF | 0.03% | 13,145 | $42K | $3.21 | -$15K | +909 | +7.4% | |
| 43 | NVDA | —% | — | — | — | -$202K | -1,082 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NVDA | — | —% |