Asset Manager
← All Institutions
First Command Advisory Services, Inc.
1 FIRSTCOMM PLAZA, FORT WORTH, TX 76132 • 817-731-8621
Market Value
$13.8B
+18.8%
Holdings
654
-14
New Purchases
61
Added To
133
Closed
44
Reduced
110
Top 10 Concentration
87.7%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 9.66% | 0.00% | +9.66% | $1.3B |
| IWP | 3.67% | 0.01% | +3.66% | $506M |
| GNR | 2.17% | 0.00% | +2.17% | $300M |
| SPYM | 1.52% | 1.09% | +0.43% | $210M |
| SPSB | 0.18% | 0.03% | +0.15% | $24M |
| EMB | 0.13% | 0.10% | +0.03% | $19M |
| AAPL | 0.09% | 0.07% | +0.02% | $12M |
| SPMD | 0.54% | 0.53% | +0.01% | $75M |
| NVDA | 0.04% | 0.03% | +0.01% | $6M |
| IDEV | 0.78% | 0.77% | +0.01% | $108M |
| NOC | 0.03% | 0.02% | +0.01% | $4M |
| GOOGL | 0.02% | 0.01% | +0.00% | $2M |
| GD | 0.00% | 0.00% | +0.00% | $666K |
| CSX | 0.01% | 0.00% | +0.00% | $863K |
| SLV | 0.01% | 0.01% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 44.76% | 53.48% | -8.72% | $6.2B |
| IJR | 5.53% | 8.63% | -3.10% | $762M |
| EWJ | 2.89% | 3.90% | -1.00% | $399M |
| IJH | 7.30% | 8.23% | -0.93% | $1.0B |
| QQQM | 8.55% | 9.42% | -0.86% | $1.2B |
| IEFA | 1.63% | 1.85% | -0.22% | $225M |
| VO | 1.19% | 1.35% | -0.16% | $164M |
| SPHQ | 0.78% | 0.89% | -0.11% | $107M |
| DEXC | 0.74% | 0.84% | -0.10% | $102M |
| DFAS | 0.57% | 0.67% | -0.10% | $79M |
| IUSB | 0.75% | 0.83% | -0.09% | $103M |
| DGRO | 0.76% | 0.84% | -0.08% | $104M |
| VB | 0.38% | 0.45% | -0.07% | $53M |
| SPSM | 0.18% | 0.24% | -0.06% | $25M |
| VGSH | 0.47% | 0.53% | -0.06% | $65M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.0% |
| Technology | 0.3% |
| Industrials | 0.2% |
| Consumer Cyclical | 0.1% |
| Energy | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $6.5B | 46.9% |
| Large Cap | 407 | $6.8B | 49.3% |
| Mid Cap | 116 | $393M | 2.8% |
| Small Cap | 39 | $106M | 0.8% |
| Micro Cap | 16 | $24M | 0.2% |
Portfolio Analytics
Avg Market Cap
$138.1B
Median Market Cap
$34.8B
Avg P/E
29.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
455
# ETFs / Funds
199
Top Holdings (654 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 44.76% | 9,226,747 | $6.2B | $669.30 | -$36M | -777,973 | -7.8% | |
| 2 | DYNF | 9.66% | 22,521,281 | $1.3B | $59.20 | — | +22,521,281 | — | NEW |
| 3 | QQQM | 8.55% | 4,776,771 | $1.2B | $247.12 | $86M | -40,680 | -0.8% | |
| 4 | IJH | 7.30% | 15,439,494 | $1.0B | $65.26 | $52M | +26,659 | +0.2% | |
| 5 | IJR | 5.53% | 6,415,966 | $762M | $118.83 | -$240M | -2,755,764 | -30.1% | |
| 6 | IWP | 3.67% | 3,554,538 | $506M | $142.41 | $506M | +3,550,122 | +80392.3% | |
| 7 | EWJ | 2.89% | 4,979,563 | $399M | $80.21 | -$54M | -1,062,562 | -17.6% | |
| 8 | GNR | 2.17% | 5,066,988 | $300M | $59.21 | — | +5,066,988 | — | NEW |
| 9 | IEFA | 1.63% | 2,580,302 | $225M | $87.31 | $10M | +4,876 | +0.2% | |
| 10 | SPYM | 1.52% | 2,678,563 | $210M | $78.34 | $84M | +942,586 | +54.3% | |
| 11 | VO | 1.19% | 559,627 | $164M | $293.74 | $7M | -1,891 | -0.3% | |
| 12 | IDEV | 0.78% | 1,343,457 | $108M | $80.17 | $18M | +163,326 | +13.8% | |
| 13 | SPHQ | 0.78% | 1,460,854 | $107M | $73.29 | $4M | +16,648 | +1.1% | |
| 14 | DGRO | 0.76% | 1,530,935 | $104M | $68.08 | $7M | +6,103 | +0.4% | |
| 15 | IUSB | 0.75% | 2,210,825 | $103M | $46.71 | $6M | +112,933 | +5.4% | |
| 16 | DEXC | 0.74% | 1,810,215 | $102M | $56.56 | $4M | +13,669 | +0.8% | |
| 17 | IAU | 0.63% | 1,188,188 | $86M | $72.77 | $10M | -41,948 | -3.4% | |
| 18 | DFAS | 0.57% | 1,151,703 | $79M | $68.46 | $1M | -67,855 | -5.6% | |
| 19 | SPYG | 0.55% | 729,730 | $76M | $104.51 | $6M | -4,124 | -0.6% | |
| 20 | SPMD | 0.54% | 1,312,025 | $75M | $57.19 | $13M | +172,595 | +15.2% | |
| 21 | VGSH | 0.47% | 1,099,462 | $65M | $58.85 | $3M | +57,803 | +5.5% | |
| 22 | VNQ | 0.39% | 590,083 | $54M | $91.42 | $2M | +9,216 | +1.6% | |
| 23 | VB | 0.38% | 207,231 | $53M | $254.28 | $732K | -12,040 | -5.5% | |
| 24 | SPYD | 0.28% | 889,399 | $39M | $44.00 | $2M | +18,787 | +2.2% | |
| 25 | SCHD | 0.22% | 1,107,033 | $30M | $27.30 | $3M | +77,785 | +7.6% | |
| 26 | DFAT | 0.21% | 504,527 | $29M | $58.21 | $269K | -34,760 | -6.5% | |
| 27 | IEMG | 0.19% | 398,760 | $26M | $65.92 | $1M | -15,414 | -3.7% | |
| 28 | SPSM | 0.18% | 547,074 | $25M | $46.32 | -$3M | -119,735 | -18.0% | |
| 29 | INTF | 0.18% | 697,662 | $25M | $35.91 | -$976K | -62,766 | -8.2% | |
| 30 | SPSB | 0.18% | 803,793 | $24M | $30.29 | $21M | +704,139 | +706.6% | |
| 31 | VOO | 0.17% | 37,539 | $23M | $612.37 | $1M | -904 | -2.4% | |
| 32 | USHY | 0.16% | 582,514 | $22M | $37.78 | $3M | +84,002 | +16.9% | |
| 33 | DFIV | 0.16% | 474,162 | $22M | $46.12 | $2M | +1,662 | +0.3% | |
| 34 | OMFS | 0.15% | 469,301 | $21M | $43.99 | $2M | +2,332 | +0.5% | |
| 35 | EMB | 0.13% | 195,658 | $19M | $95.19 | $7M | +66,090 | +51.0% | |
| 36 | TBLL | 0.11% | 144,965 | $15M | $105.64 | -$241K | -2,421 | -1.6% | |
| 37 | AAPL | 0.09% | 48,664 | $12M | $254.63 | $4M | +7,578 | +18.4% | |
| 38 | MSFT | 0.09% | 23,383 | $12M | $517.95 | $192K | -579 | -2.4% | |
| 39 | GSLC | 0.05% | 55,694 | $7M | $130.28 | -$31K | -4,337 | -7.2% | |
| 40 | IXUS | 0.05% | 81,975 | $7M | $82.58 | $238K | -2,509 | -3.0% | |
| 41 | BRK-B | 0.04% | 11,839 | $6M | $502.74 | -$128K | -677 | -5.4% | |
| 42 | NVDA | 0.04% | 30,698 | $6M | $186.58 | $2M | +6,749 | +28.2% | |
| 43 | AMZN | 0.04% | 23,350 | $5M | $219.57 | $748K | +3,389 | +17.0% | |
| 44 | XONA.DE | 0.04% | 43,073 | $5M | $112.75 | $220K | +64 | +0.1% | |
| 45 | NOC | 0.03% | 5,760 | $4M | $609.32 | $1M | +1,067 | +22.7% | |
| 46 | PG | 0.03% | 22,524 | $3M | $153.65 | -$157K | -181 | -0.8% | |
| 47 | JPM | 0.02% | 10,639 | $3M | $315.43 | $358K | +298 | +2.9% | |
| 48 | CVX | 0.02% | 20,246 | $3M | $155.29 | $199K | -319 | -1.6% | |
| 49 | VIG | 0.02% | 13,919 | $3M | $215.79 | $328K | +848 | +6.5% | |
| 50 | LMT | 0.02% | 5,603 | $3M | $499.21 | $186K | -35 | -0.6% | |
| 51 | VTI | 0.02% | 8,506 | $3M | $328.18 | $120K | -285 | -3.2% | |
| 52 | JNJ | 0.02% | 13,328 | $2M | $185.42 | $388K | -313 | -2.3% | |
| 53 | HD | 0.02% | 5,956 | $2M | $405.19 | $192K | -102 | -1.7% | |
| 54 | GOOGL | 0.02% | 9,177 | $2M | $243.10 | $818K | +1,157 | +14.4% | |
| 55 | META | 0.02% | 3,008 | $2M | $734.38 | $125K | +184 | +6.5% | |
| 56 | GOOG | 0.02% | 8,991 | $2M | $243.55 | $497K | -552 | -5.8% | |
| 57 | WMT | 0.01% | 19,854 | $2M | $103.06 | $82K | -232 | -1.2% | |
| 58 | V | 0.01% | 5,954 | $2M | $341.38 | -$47K | +97 | +1.7% | |
| 59 | IVW | 0.01% | 16,693 | $2M | $120.72 | $109K | -623 | -3.6% | |
| 60 | ORCL | 0.01% | 6,258 | $2M | $281.24 | $272K | -549 | -8.1% | |
| 61 | BA | 0.01% | 8,076 | $2M | $215.83 | $36K | -72 | -0.9% | |
| 62 | RTX | 0.01% | 10,334 | $2M | $167.33 | $42K | -1,221 | -10.6% | |
| 63 | ABBV | 0.01% | 7,134 | $2M | $231.54 | $380K | +285 | +4.2% | |
| 64 | SLV | 0.01% | 38,125 | $2M | $42.37 | $500K | +4,132 | +12.2% | |
| 65 | SPY | 0.01% | 2,416 | $2M | $666.18 | $203K | +140 | +6.2% | |
| 66 | UNP | 0.01% | 6,633 | $2M | $236.37 | $42K | — | — | |
| 67 | MCD | 0.01% | 5,115 | $2M | $303.89 | $99K | +134 | +2.7% | |
| 68 | AXP | 0.01% | 4,392 | $1M | $332.16 | -$6K | -201 | -4.4% | |
| 69 | VUG | 0.01% | 3,023 | $1M | $479.62 | $284K | +364 | +13.7% | |
| 70 | BSMQ | 0.01% | 58,814 | $1M | $23.62 | $25K | +900 | +1.6% | |
| 71 | VXUS | 0.01% | 18,839 | $1M | $73.46 | $24K | -850 | -4.3% | |
| 72 | BAH | 0.01% | 13,682 | $1M | $99.95 | $268K | +3,127 | +29.6% | |
| 73 | CAT | 0.01% | 2,853 | $1M | $477.15 | $229K | -63 | -2.2% | |
| 74 | BSCQ | 0.01% | 68,648 | $1M | $19.56 | $109K | +5,426 | +8.6% | |
| 75 | ABT | 0.01% | 10,002 | $1M | $133.94 | -$20K | +8 | +0.1% | |
| 76 | BSCR | 0.01% | 66,749 | $1M | $19.71 | $111K | +5,443 | +8.9% | |
| 77 | COST | 0.01% | 1,405 | $1M | $925.63 | -$157K | -67 | -4.5% | |
| 78 | KO | 0.01% | 18,473 | $1M | $66.32 | -$49K | +471 | +2.6% | |
| 79 | CSCO | 0.01% | 17,532 | $1M | $68.42 | -$26K | -135 | -0.8% | |
| 80 | LHX | 0.01% | 3,796 | $1M | $305.41 | $210K | +13 | +0.3% | |
| 81 | AVGO | 0.01% | 3,483 | $1M | $329.91 | $306K | +426 | +13.9% | |
| 82 | BSCS | 0.01% | 55,277 | $1M | $20.57 | $76K | +3,505 | +6.8% | |
| 83 | BSCT | 0.01% | 58,058 | $1M | $18.81 | $76K | +3,712 | +6.8% | |
| 84 | BSCP | 0.01% | 52,367 | $1M | $20.69 | $110K | +5,273 | +11.2% | |
| 85 | PEP | 0.01% | 7,703 | $1M | $140.44 | $22K | -325 | -4.0% | |
| 86 | QQQ | 0.01% | 1,794 | $1M | $600.37 | $75K | -22 | -1.2% | |
| 87 | LLY | 0.01% | 1,384 | $1M | $763.00 | -$199K | -226 | -14.0% | |
| 88 | DUK | 0.01% | 8,134 | $1M | $123.75 | -$19K | -559 | -6.4% | |
| 89 | NFLX | 0.01% | 828 | $993K | $1,198.92 | -$77K | +29 | +3.6% | |
| 90 | BSMP | 0.01% | 40,020 | $981K | $24.52 | -$132K | -5,354 | -11.8% | |
| 91 | IBM | 0.01% | 3,423 | $966K | $282.16 | -$66K | -77 | -2.2% | |
| 92 | BAC | 0.01% | 18,021 | $930K | $51.59 | -$74K | -3,195 | -15.1% | |
| 93 | TSLA | 0.01% | 2,074 | $922K | $444.72 | $275K | +35 | +1.7% | |
| 94 | GE | 0.01% | 2,999 | $902K | $300.82 | $132K | +8 | +0.3% | |
| 95 | T | 0.01% | 31,619 | $893K | $28.24 | -$109K | -3,002 | -8.7% | |
| 96 | IVE | 0.01% | 4,263 | $880K | $206.51 | $47K | — | — | |
| 97 | CSX | 0.01% | 24,313 | $863K | $35.51 | $518K | +13,738 | +129.9% | |
| 98 | DIS | 0.01% | 7,434 | $851K | $114.50 | -$111K | -323 | -4.2% | |
| 99 | BSMR | 0.01% | 35,161 | $832K | $23.66 | $26K | +824 | +2.4% | |
| 100 | FVD | 0.01% | 17,977 | $831K | $46.24 | -$96K | -2,776 | -13.4% |