Asset Manager
← All Institutions
Clarity Asset Management, Inc.
2117 PHILADELPHIA STREET, SUITE 100, AMES, IA 50010 • (515) 233-3152
Market Value
$200M
+1.0%
Holdings
289
-18
New Purchases
0
Added To
43
Closed
224
Reduced
21
Top 10 Concentration
56.6%
Turnover
77.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 9.62% | 4.48% | +5.14% | $19M |
| CGMU | 3.70% | 0.53% | +3.17% | $7M |
| PVAL | 2.54% | 0.43% | +2.11% | $5M |
| SPYM | 12.67% | 11.23% | +1.44% | $25M |
| DGRO | 2.20% | 1.15% | +1.05% | $4M |
| CGHM | 0.91% | 0.11% | +0.80% | $2M |
| FRDM | 1.47% | 0.72% | +0.75% | $3M |
| INFL | 2.00% | 1.33% | +0.67% | $4M |
| QGRO | 3.66% | 3.18% | +0.48% | $7M |
| VFLO | 4.18% | 3.73% | +0.46% | $8M |
| DBMF | 1.42% | 1.04% | +0.38% | $3M |
| BIV | 5.67% | 5.33% | +0.34% | $11M |
| FGDL | 1.85% | 1.53% | +0.32% | $4M |
| DFIV | 4.10% | 3.82% | +0.28% | $8M |
| CGCB | 3.77% | 3.51% | +0.26% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.19% | 3.48% | -3.29% | $382K |
| AVSU | 2.80% | 4.82% | -2.03% | $6M |
| NUDM | 3.53% | 5.23% | -1.70% | $7M |
| MINO | 0.61% | 2.01% | -1.41% | $1M |
| TSME | 0.19% | 1.49% | -1.29% | $389K |
| MEAR | 0.38% | 1.52% | -1.14% | $752K |
| NULG | 1.44% | 2.46% | -1.02% | $3M |
| IDMO | 0.00% | 0.83% | -0.83% | $0 |
| NULV | 0.00% | 0.74% | -0.74% | $0 |
| BWZ | 1.79% | 2.41% | -0.62% | $4M |
| AVSD | 1.85% | 2.38% | -0.53% | $4M |
| SPMO | 0.00% | 0.28% | -0.28% | $0 |
| VTI | 0.00% | 0.16% | -0.16% | $0 |
| WMT | 0.00% | 0.11% | -0.11% | $0 |
| CVX | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Industrials | 1.0% |
| Consumer Cyclical | 0.9% |
| Consumer Defensive | 0.4% |
| Technology | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $549K | 0.3% |
| Large Cap | 105 | $95M | 47.7% |
| Mid Cap | 69 | $65M | 32.6% |
| Small Cap | 55 | $34M | 16.8% |
| Micro Cap | 25 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$169.7B
Median Market Cap
$8.5B
Avg P/E
33.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
124
# ETFs / Funds
165
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 12.67% | 287,736 | $25M | $87.88 | $3M | -2,081 | -0.7% | |
| 2 | QQQM | 9.62% | 73,661 | $19M | $260.62 | $10M | +36,395 | +97.7% | |
| 3 | BIV | 5.67% | 147,666 | $11M | $76.70 | $795K | +11,220 | +8.2% | |
| 4 | ESGU | 4.89% | 59,611 | $10M | $163.67 | $118K | -8,543 | -12.5% | |
| 5 | CGMS | 4.34% | 316,786 | $9M | $27.33 | $572K | +19,840 | +6.7% | |
| 6 | VFLO | 4.18% | 182,519 | $8M | $45.75 | $985K | -4,029 | -2.2% | |
| 7 | DFIV | 4.10% | 151,479 | $8M | $54.02 | $637K | +8,510 | +6.0% | |
| 8 | CGCB | 3.77% | 287,324 | $8M | $26.18 | $588K | +23,275 | +8.8% | |
| 9 | CGMU | 3.70% | 268,763 | $7M | $27.47 | $6M | +230,343 | +599.5% | |
| 10 | QGRO | 3.66% | 61,799 | $7M | $118.05 | $1M | +2,001 | +3.4% | |
| 11 | NUDM | 3.53% | 176,041 | $7M | $40.02 | -$3M | -110,264 | -38.5% | |
| 12 | USTB | 2.98% | 117,432 | $6M | $50.62 | $282K | +5,481 | +4.9% | |
| 13 | AVSU | 2.80% | 63,109 | $6M | $88.52 | -$4M | -65,792 | -51.0% | |
| 14 | JPST | 2.61% | 103,051 | $5M | $50.57 | $277K | +5,560 | +5.7% | |
| 15 | PVAL | 2.54% | 99,391 | $5M | $50.95 | $4M | +81,173 | +445.6% | |
| 16 | DGRO | 2.20% | 58,024 | $4M | $75.79 | $2M | +25,536 | +78.6% | |
| 17 | INFL | 2.00% | 80,190 | $4M | $49.88 | $1M | +29,750 | +59.0% | |
| 18 | FGDL | 1.85% | 69,337 | $4M | $53.37 | $680K | +20,746 | +42.7% | |
| 19 | AVSD | 1.85% | 46,237 | $4M | $79.88 | -$1M | -17,595 | -27.6% | |
| 20 | BWZ | 1.79% | 133,731 | $4M | $26.75 | -$1M | -42,994 | -24.3% | |
| 21 | JMST | 1.65% | 64,594 | $3M | $51.00 | $121K | +2,353 | +3.8% | |
| 22 | FRDM | 1.47% | 40,158 | $3M | $72.90 | $2M | +14,131 | +54.3% | |
| 23 | NULG | 1.44% | 24,517 | $3M | $117.06 | -$2M | -28,885 | -54.1% | |
| 24 | DBMF | 1.42% | 92,844 | $3M | $30.61 | $780K | +24,451 | +35.8% | |
| 25 | ESGV | 1.41% | 21,255 | $3M | $132.24 | $505K | +720 | +3.5% | |
| 26 | CGHM | 0.91% | 70,040 | $2M | $25.85 | $2M | +61,626 | +732.4% | |
| 27 | ITOT | 0.89% | 10,856 | $2M | $164.26 | $241K | +28 | +0.3% | |
| 28 | AVIG | 0.87% | 41,947 | $2M | $41.41 | $49K | +1,318 | +3.2% | |
| 29 | CASY | 0.75% | 1,893 | $2M | $794.86 | $95K | -44 | -2.3% | |
| 30 | MINO | 0.61% | 26,471 | $1M | $45.76 | -$3M | -61,598 | -69.9% | |
| 31 | IVW | 0.55% | 7,983 | $1M | $137.54 | $13K | -1,609 | -16.8% | |
| 32 | DFSB | 0.39% | 14,935 | $778K | $52.11 | $281K | +5,315 | +55.2% | |
| 33 | MEAR | 0.38% | 14,930 | $752K | $50.38 | -$2M | -44,741 | -75.0% | |
| 34 | STIP | 0.36% | 7,074 | $723K | $102.16 | $61K | +678 | +10.6% | |
| 35 | LII | 0.32% | 1,132 | $648K | $572.79 | $124K | +3 | +0.3% | |
| 36 | QGRW | 0.32% | 9,818 | $648K | $66.03 | $441K | +5,941 | +153.2% | |
| 37 | PYLD | 0.30% | 22,820 | $605K | $26.52 | -$38K | -1,717 | -7.0% | |
| 38 | FELC | 0.30% | 14,388 | $603K | $41.91 | $74K | -190 | -1.3% | |
| 39 | COWG | 0.29% | 14,625 | $587K | $40.15 | $96K | +69 | +0.5% | |
| 40 | WTMF | 0.29% | 14,357 | $586K | $40.85 | $203K | +4,694 | +48.6% | |
| 41 | CGUS | 0.27% | 12,221 | $544K | $44.48 | $92K | +465 | +4.0% | |
| 42 | DFSI | 0.25% | 10,923 | $493K | $45.10 | $115K | +2,013 | +22.6% | |
| 43 | MMM | 0.24% | 2,945 | $477K | $161.90 | $49K | +1 | +0.0% | |
| 44 | FBCG | 0.22% | 7,133 | $443K | $62.11 | $62K | -462 | -6.1% | |
| 45 | FIGB | 0.21% | 9,882 | $423K | $42.83 | $25K | +628 | +6.8% | |
| 46 | UBND | 0.20% | 18,674 | $406K | $21.73 | $73K | +3,377 | +22.1% | |
| 47 | IJT | 0.20% | 2,248 | $401K | $178.58 | $77K | +4 | +0.2% | |
| 48 | FENI | 0.20% | 9,701 | $389K | $40.13 | -$64K | -2,489 | -20.4% | |
| 49 | TSME | 0.19% | 7,420 | $389K | $52.37 | -$3M | -63,267 | -89.5% | |
| 50 | MUB | 0.19% | 3,551 | $382K | $107.63 | -$6M | -61,209 | -94.5% | |
| 51 | FIVA | 0.19% | 9,779 | $377K | $38.52 | $115K | +2,256 | +30.0% | |
| 52 | FDVV | 0.18% | 6,116 | $369K | $60.29 | $41K | +183 | +3.1% | |
| 53 | IJJ | 0.18% | 2,450 | $362K | $147.74 | $38K | +8 | +0.3% | |
| 54 | ELCV | 0.17% | 10,402 | $342K | $32.87 | $184K | +4,956 | +91.0% | |
| 55 | FTBD | 0.16% | 6,509 | $321K | $49.28 | $21K | +400 | +6.5% | |
| 56 | BIDD | 0.15% | 9,741 | $292K | $30.02 | $31K | +548 | +6.0% | |
| 57 | MSFT | 0.15% | 776 | $289K | $373.03 | $4K | +4 | +0.5% | |
| 58 | IGRO | 0.14% | 3,193 | $281K | $87.93 | -$89K | -1,223 | -27.7% | |
| 59 | JNJ | 0.13% | 1,021 | $259K | $253.97 | $12K | +8 | +0.8% | |
| 60 | PFG | 0.12% | 2,245 | $242K | $107.78 | $50K | +112 | +5.2% | |
| 61 | EMXC | 0.12% | 2,313 | $237K | $102.31 | $19K | -452 | -16.4% | |
| 62 | DFSU | 0.11% | 4,914 | $229K | $46.63 | $22K | -135 | -2.7% | |
| 63 | DE | 0.11% | 350 | $222K | $633.93 | $25K | — | — | |
| 64 | ESGD | 0.11% | 2,041 | $210K | $102.79 | $24K | +98 | +5.0% | |
| 65 | DFGP | 0.10% | 3,801 | $207K | $54.46 | $32K | +566 | +17.5% | |
| 66 | SWK | —% | — | — | — | -$30K | -418 | -100.0% | SOLD |
| 67 | MSA | —% | — | — | — | -$28K | -170 | -100.0% | SOLD |
| 68 | DOV | —% | — | — | — | -$71K | -342 | -100.0% | SOLD |
| 69 | CWT | —% | — | — | — | -$30K | -672 | -100.0% | SOLD |
| 70 | GME | —% | — | — | — | -$576 | -25 | -100.0% | SOLD |
| 71 | MET | —% | — | — | — | -$3K | -46 | -100.0% | SOLD |
| 72 | TSM | —% | — | — | — | -$22K | -65 | -100.0% | SOLD |
| 73 | CSCO | —% | — | — | — | -$10K | -123 | -100.0% | SOLD |
| 74 | GEV | —% | — | — | — | -$73K | -84 | -100.0% | SOLD |
| 75 | KO | —% | — | — | — | -$78K | -1,029 | -100.0% | SOLD |
| 76 | METC | —% | — | — | — | -$773 | -50 | -100.0% | SOLD |
| 77 | CUZ | —% | — | — | — | -$19K | -864 | -100.0% | SOLD |
| 78 | JOBY | —% | — | — | — | -$2K | -300 | -100.0% | SOLD |
| 79 | BAC | —% | — | — | — | -$23K | -478 | -100.0% | SOLD |
| 80 | KD | —% | — | — | — | -$682 | -52 | -100.0% | SOLD |
| 81 | ATI | —% | — | — | — | -$2K | -11 | -100.0% | SOLD |
| 82 | PH | —% | — | — | — | -$123K | -137 | -100.0% | SOLD |
| 83 | MSEX | —% | — | — | — | -$30K | -580 | -100.0% | SOLD |
| 84 | FUL | —% | — | — | — | -$34K | -554 | -100.0% | SOLD |
| 85 | BKH | —% | — | — | — | -$30K | -433 | -100.0% | SOLD |
| 86 | NFG | —% | — | — | — | -$29K | -313 | -100.0% | SOLD |
| 87 | BETR | —% | — | — | — | -$891 | -25 | -100.0% | SOLD |
| 88 | GD | —% | — | — | — | -$28K | -81 | -100.0% | SOLD |
| 89 | SYY | —% | — | — | — | -$26K | -364 | -100.0% | SOLD |
| 90 | AWK | —% | — | — | — | -$12K | -91 | -100.0% | SOLD |
| 91 | HD | —% | — | — | — | -$22K | -68 | -100.0% | SOLD |
| 92 | MDT | —% | — | — | — | -$4K | -41 | -100.0% | SOLD |
| 93 | TNC | —% | — | — | — | -$29K | -437 | -100.0% | SOLD |
| 94 | RLI | —% | — | — | — | -$29K | -517 | -100.0% | SOLD |
| 95 | CVS | —% | — | — | — | -$904 | -13 | -100.0% | SOLD |
| 96 | MFC | —% | — | — | — | -$46K | -1,348 | -100.0% | SOLD |
| 97 | CL | —% | — | — | — | -$57K | -667 | -100.0% | SOLD |
| 98 | GM | —% | — | — | — | -$1K | -17 | -100.0% | SOLD |
| 99 | SYK | —% | — | — | — | -$995 | -3 | -100.0% | SOLD |
| 100 | GE | —% | — | — | — | -$96K | -338 | -100.0% | SOLD |