Asset Manager
← All Institutions
First Command Advisory Services, Inc.
1 FIRSTCOMM PLAZA, FORT WORTH, TX 76132 • 817-731-8621
Market Value
$14.3B
+4.0%
Holdings
797
+143
New Purchases
187
Added To
279
Closed
39
Reduced
96
Top 10 Concentration
87.3%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.94% | 1.52% | +0.42% | $279M |
| IDEV | 0.94% | 0.78% | +0.16% | $135M |
| GNR | 2.32% | 2.17% | +0.15% | $333M |
| IUSB | 0.87% | 0.75% | +0.13% | $125M |
| SPMD | 0.64% | 0.54% | +0.10% | $92M |
| IEMG | 0.22% | 0.19% | +0.03% | $32M |
| DEXC | 0.77% | 0.74% | +0.03% | $111M |
| SPSB | 0.21% | 0.18% | +0.03% | $29M |
| SPSM | 0.21% | 0.18% | +0.03% | $30M |
| USHY | 0.18% | 0.16% | +0.03% | $27M |
| EMB | 0.16% | 0.13% | +0.02% | $23M |
| LLY | 0.02% | 0.01% | +0.01% | $3M |
| GOOG | 0.02% | 0.02% | +0.01% | $4M |
| DFIV | 0.17% | 0.16% | +0.01% | $24M |
| SLV | 0.02% | 0.01% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 44.39% | 44.76% | -0.37% | $6.4B |
| QQQM | 8.37% | 8.55% | -0.19% | $1.2B |
| IJR | 5.42% | 5.53% | -0.11% | $778M |
| IJH | 7.21% | 7.30% | -0.09% | $1.0B |
| EWJ | 2.81% | 2.89% | -0.08% | $403M |
| DYNF | 9.59% | 9.66% | -0.07% | $1.4B |
| VO | 1.15% | 1.19% | -0.04% | $165M |
| VB | 0.36% | 0.38% | -0.02% | $51M |
| DGRO | 0.73% | 0.76% | -0.02% | $105M |
| DFAS | 0.55% | 0.57% | -0.02% | $79M |
| VNQ | 0.37% | 0.39% | -0.02% | $53M |
| VOO | 0.15% | 0.17% | -0.02% | $22M |
| SPYG | 0.54% | 0.55% | -0.02% | $77M |
| SPYD | 0.27% | 0.28% | -0.01% | $39M |
| SPHQ | 0.76% | 0.78% | -0.01% | $110M |
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 | 79 | $6.7B | 46.5% |
| Large Cap | 510 | $7.1B | 49.6% |
| Mid Cap | 140 | $425M | 3.0% |
| Small Cap | 47 | $114M | 0.8% |
| Micro Cap | 21 | $23M | 0.2% |
Portfolio Analytics
Avg Market Cap
$119.7B
Median Market Cap
$29.4B
Avg P/E
31.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
590
# ETFs / Funds
208
Top Holdings (797 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 44.39% | 9,298,304 | $6.4B | $684.94 | $193M | +71,557 | +0.8% | |
| 2 | DYNF | 9.59% | 22,637,020 | $1.4B | $60.81 | $43M | +115,739 | +0.5% | |
| 3 | QQQM | 8.37% | 4,747,672 | $1.2B | $252.92 | $20M | -29,099 | -0.6% | |
| 4 | IJH | 7.21% | 15,669,801 | $1.0B | $66.00 | $27M | +230,307 | +1.5% | |
| 5 | IJR | 5.42% | 6,469,879 | $778M | $120.18 | $15M | +53,913 | +0.8% | |
| 6 | IWP | 3.66% | 3,839,481 | $526M | $136.94 | $20M | +284,943 | +8.0% | |
| 7 | EWJ | 2.81% | 4,993,457 | $403M | $80.74 | $4M | +13,894 | +0.3% | |
| 8 | GNR | 2.32% | 5,359,762 | $333M | $62.14 | $33M | +292,774 | +5.8% | |
| 9 | SPYM | 1.94% | 3,471,741 | $279M | $80.22 | $69M | +793,178 | +29.6% | |
| 10 | IEFA | 1.63% | 2,613,675 | $234M | $89.46 | $9M | +33,373 | +1.3% | |
| 11 | VO | 1.15% | 567,215 | $165M | $290.22 | $232K | +7,588 | +1.4% | |
| 12 | IDEV | 0.94% | 1,630,797 | $135M | $82.48 | $27M | +287,340 | +21.4% | |
| 13 | IUSB | 0.87% | 2,694,661 | $125M | $46.54 | $22M | +483,836 | +21.9% | |
| 14 | DEXC | 0.77% | 1,832,713 | $111M | $60.52 | $9M | +22,498 | +1.2% | |
| 15 | SPHQ | 0.76% | 1,460,967 | $110M | $75.05 | $3M | +113 | +0.0% | |
| 16 | DGRO | 0.73% | 1,513,906 | $105M | $69.42 | $869K | -17,029 | -1.1% | |
| 17 | SPMD | 0.64% | 1,590,578 | $92M | $57.91 | $17M | +278,553 | +21.2% | |
| 18 | IAU | 0.62% | 1,100,749 | $89M | $81.17 | $3M | -87,439 | -7.4% | |
| 19 | DFAS | 0.55% | 1,130,069 | $79M | $69.67 | -$114K | -21,634 | -1.9% | |
| 20 | SPYG | 0.54% | 722,548 | $77M | $106.70 | $832K | -7,182 | -1.0% | |
| 21 | VGSH | 0.46% | 1,125,904 | $66M | $58.73 | $1M | +26,442 | +2.4% | |
| 22 | VNQ | 0.37% | 601,250 | $53M | $88.49 | -$741K | +11,167 | +1.9% | |
| 23 | VB | 0.36% | 199,609 | $51M | $257.95 | -$1M | -7,622 | -3.7% | |
| 24 | SPYD | 0.27% | 900,437 | $39M | $43.25 | -$190K | +11,038 | +1.2% | |
| 25 | IEMG | 0.22% | 477,653 | $32M | $67.22 | $6M | +78,893 | +19.8% | |
| 26 | SCHD | 0.22% | 1,158,286 | $32M | $27.43 | $2M | +51,253 | +4.6% | |
| 27 | SPSM | 0.21% | 649,968 | $30M | $46.86 | $5M | +102,894 | +18.8% | |
| 28 | SPSB | 0.21% | 976,410 | $29M | $30.20 | $5M | +172,617 | +21.5% | |
| 29 | DFAT | 0.20% | 485,284 | $29M | $59.54 | -$475K | -19,243 | -3.8% | |
| 30 | USHY | 0.18% | 709,628 | $27M | $37.40 | $5M | +127,114 | +21.8% | |
| 31 | INTF | 0.18% | 702,540 | $27M | $37.75 | $1M | +4,878 | +0.7% | |
| 32 | DFIV | 0.17% | 479,786 | $24M | $49.90 | $2M | +5,624 | +1.2% | |
| 33 | EMB | 0.16% | 236,875 | $23M | $96.28 | $4M | +41,217 | +21.1% | |
| 34 | VOO | 0.15% | 34,582 | $22M | $627.12 | -$1M | -2,957 | -7.9% | |
| 35 | OMFS | 0.15% | 478,524 | $21M | $44.47 | $638K | +9,223 | +2.0% | |
| 36 | TBLL | 0.10% | 140,687 | $15M | $105.65 | -$451K | -4,278 | -3.0% | |
| 37 | AAPL | 0.09% | 48,654 | $13M | $271.86 | $836K | -10 | -0.0% | |
| 38 | MSFT | 0.08% | 25,162 | $12M | $483.62 | $58K | +1,779 | +7.6% | |
| 39 | GSLC | 0.05% | 52,132 | $7M | $132.37 | -$355K | -3,562 | -6.4% | |
| 40 | IXUS | 0.05% | 76,743 | $6M | $84.64 | -$274K | -5,232 | -6.4% | |
| 41 | BRK-B | 0.04% | 12,732 | $6M | $502.65 | $448K | +893 | +7.5% | |
| 42 | AMZN | 0.04% | 25,556 | $6M | $230.82 | $772K | +2,206 | +9.4% | |
| 43 | NVDA | 0.04% | 30,650 | $6M | $186.50 | -$11K | -48 | -0.2% | |
| 44 | XONA.DE | 0.04% | 42,312 | $5M | $120.34 | $235K | -761 | -1.8% | |
| 45 | JPM | 0.03% | 11,184 | $4M | $322.22 | $248K | +545 | +5.1% | |
| 46 | CVX | 0.03% | 23,615 | $4M | $152.41 | $455K | +3,369 | +16.6% | |
| 47 | GOOG | 0.02% | 11,308 | $4M | $313.80 | $1M | +2,317 | +25.8% | |
| 48 | VTI | 0.02% | 10,532 | $4M | $335.26 | $739K | +2,026 | +23.8% | |
| 49 | NOC | 0.02% | 5,909 | $3M | $570.21 | -$140K | +149 | +2.6% | |
| 50 | PG | 0.02% | 22,703 | $3M | $143.31 | -$207K | +179 | +0.8% | |
| 51 | JNJ | 0.02% | 14,419 | $3M | $206.95 | $513K | +1,091 | +8.2% | |
| 52 | VIG | 0.02% | 13,139 | $3M | $219.78 | -$116K | -780 | -5.6% | |
| 53 | LMT | 0.02% | 5,855 | $3M | $483.67 | $35K | +252 | +4.5% | |
| 54 | SLV | 0.02% | 41,682 | $3M | $64.42 | $1M | +3,557 | +9.3% | |
| 55 | GOOGL | 0.02% | 8,360 | $3M | $313.00 | $386K | -817 | -8.9% | |
| 56 | LLY | 0.02% | 2,335 | $3M | $1,074.68 | $1M | +951 | +68.7% | |
| 57 | WMT | 0.02% | 22,082 | $2M | $111.41 | $414K | +2,228 | +11.2% | |
| 58 | IVW | 0.01% | 16,693 | $2M | $123.26 | $42K | — | — | |
| 59 | HD | 0.01% | 5,919 | $2M | $344.10 | -$377K | -37 | -0.6% | |
| 60 | V | 0.01% | 5,701 | $2M | $350.71 | -$33K | -253 | -4.2% | |
| 61 | META | 0.01% | 2,981 | $2M | $660.09 | -$241K | -27 | -0.9% | |
| 62 | RTX | 0.01% | 10,351 | $2M | $183.40 | $169K | +17 | +0.2% | |
| 63 | ABBV | 0.01% | 7,424 | $2M | $228.49 | $45K | +290 | +4.1% | |
| 64 | CSCO | 0.01% | 21,983 | $2M | $77.03 | $494K | +4,451 | +25.4% | |
| 65 | AXP | 0.01% | 4,562 | $2M | $369.95 | $229K | +170 | +3.9% | |
| 66 | SPY | 0.01% | 2,384 | $2M | $681.92 | $16K | -32 | -1.3% | |
| 67 | MCD | 0.01% | 5,299 | $2M | $305.63 | $65K | +184 | +3.6% | |
| 68 | UNP | 0.01% | 6,691 | $2M | $231.32 | -$20K | +58 | +0.9% | |
| 69 | CAT | 0.01% | 2,649 | $2M | $572.87 | $156K | -204 | -7.2% | |
| 70 | BA | 0.01% | 6,487 | $1M | $217.12 | -$335K | -1,589 | -19.7% | |
| 71 | VUG | 0.01% | 2,811 | $1M | $487.87 | -$78K | -212 | -7.0% | |
| 72 | VXUS | 0.01% | 17,526 | $1M | $75.44 | -$62K | -1,313 | -7.0% | |
| 73 | ABT | 0.01% | 10,188 | $1M | $125.29 | -$63K | +186 | +1.9% | |
| 74 | KO | 0.01% | 17,900 | $1M | $69.91 | $26K | -573 | -3.1% | |
| 75 | COST | 0.01% | 1,437 | $1M | $862.34 | -$61K | +32 | +2.3% | |
| 76 | ORCL | 0.01% | 6,332 | $1M | $194.91 | -$526K | +74 | +1.2% | |
| 77 | LHX | 0.01% | 3,877 | $1M | $293.57 | -$21K | +81 | +2.1% | |
| 78 | MRK | 0.01% | 10,639 | $1M | $105.26 | $352K | +1,486 | +16.2% | |
| 79 | PEP | 0.01% | 7,782 | $1M | $143.52 | $35K | +79 | +1.0% | |
| 80 | QQQ | 0.01% | 1,797 | $1M | $614.31 | $27K | +3 | +0.2% | |
| 81 | T | 0.01% | 44,145 | $1M | $24.84 | $204K | +12,526 | +39.6% | |
| 82 | GE | 0.01% | 3,543 | $1M | $308.03 | $189K | +544 | +18.1% | |
| 83 | CSX | 0.01% | 29,776 | $1M | $36.25 | $216K | +5,463 | +22.5% | |
| 84 | TSLA | 0.01% | 2,394 | $1M | $449.72 | $154K | +320 | +15.4% | |
| 85 | BSMQ | 0.01% | 45,272 | $1M | $23.64 | -$319K | -13,542 | -23.0% | |
| 86 | BAH | 0.01% | 12,627 | $1M | $84.36 | -$302K | -1,055 | -7.7% | |
| 87 | BAC | 0.01% | 19,105 | $1M | $55.00 | $121K | +1,084 | +6.0% | |
| 88 | IBM | 0.01% | 3,459 | $1M | $296.21 | $59K | +36 | +1.1% | |
| 89 | AVGO | 0.01% | 2,860 | $990K | $346.10 | -$159K | -623 | -17.9% | |
| 90 | CMI | 0.01% | 1,925 | $983K | $510.45 | $175K | +12 | +0.6% | |
| 91 | BSCQ | 0.01% | 49,320 | $965K | $19.58 | -$377K | -19,328 | -28.2% | |
| 92 | DUK | 0.01% | 8,225 | $964K | $117.21 | -$43K | +91 | +1.1% | |
| 93 | BSCR | 0.01% | 47,513 | $938K | $19.74 | -$378K | -19,236 | -28.8% | |
| 94 | NFLX | 0.01% | 9,914 | $930K | $93.76 | -$63K | +9,086 | +1097.3% | |
| 95 | CEG | 0.01% | 2,623 | $927K | $353.27 | $295K | +704 | +36.7% | |
| 96 | IVE | 0.01% | 4,182 | $887K | $212.07 | $7K | -81 | -1.9% | |
| 97 | LUV | 0.01% | 21,371 | $883K | $41.33 | $221K | +631 | +3.0% | |
| 98 | SHOP | 0.01% | 5,008 | $806K | $160.97 | $72K | +70 | +1.4% | |
| 99 | LDOS | 0.01% | 4,404 | $794K | $180.40 | $179K | +1,148 | +35.3% | |
| 100 | IWF | 0.01% | 1,629 | $771K | $473.33 | $27K | +40 | +2.5% |