Asset Manager
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Professional Financial Advisors, LLC
1400 S DEWEY ST SUITE 300, NORTH PLATTE, NE 69101 • 308-534-8210
Market Value
$488M
-0.2%
Holdings
149
+13
New Purchases
20
Added To
62
Closed
14
Reduced
47
Top 10 Concentration
61.7%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSSB | 2.38% | 0.51% | +1.87% | $12M |
| SPBC | 1.08% | 0.00% | +1.08% | $5M |
| TLT | 0.96% | 0.00% | +0.96% | $5M |
| SCZ | 0.94% | 0.00% | +0.94% | $5M |
| IUS | 0.88% | 0.00% | +0.88% | $4M |
| DBMF | 1.96% | 1.15% | +0.81% | $10M |
| DFGP | 0.73% | 0.00% | +0.73% | $4M |
| BIV | 0.81% | 0.14% | +0.67% | $4M |
| VXUS | 5.11% | 4.58% | +0.53% | $25M |
| IUSB | 0.55% | 0.05% | +0.50% | $3M |
| VTI | 2.57% | 2.10% | +0.46% | $13M |
| CTAP | 0.42% | 0.00% | +0.42% | $2M |
| VXF | 0.35% | 0.00% | +0.35% | $2M |
| NEAR | 0.39% | 0.10% | +0.29% | $2M |
| SBAR | 0.29% | 0.00% | +0.29% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 24.81% | 27.64% | -2.83% | $121M |
| VOO | 0.29% | 2.69% | -2.40% | $1M |
| SGOV | 0.19% | 1.49% | -1.30% | $915K |
| VFQY | 0.07% | 0.87% | -0.79% | $354K |
| BNDW | 0.44% | 1.21% | -0.77% | $2M |
| TAIL | 0.00% | 0.40% | -0.40% | $0 |
| RSST | 0.86% | 1.26% | -0.40% | $4M |
| USFR | 0.12% | 0.51% | -0.39% | $568K |
| BIL | 1.58% | 1.96% | -0.39% | $8M |
| COF | 0.05% | 0.39% | -0.34% | $238K |
| AMZN | 0.19% | 0.53% | -0.33% | $951K |
| TSM | 0.05% | 0.36% | -0.31% | $257K |
| NTSI | 2.14% | 2.45% | -0.30% | $10M |
| META | 0.13% | 0.43% | -0.30% | $658K |
| DGRE | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.4% |
| Technology | 1.7% |
| Industrials | 1.2% |
| Consumer Defensive | 0.9% |
| Communication Services | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $67M | 13.7% |
| Large Cap | 65 | $290M | 59.4% |
| Mid Cap | 18 | $26M | 5.3% |
| Small Cap | 17 | $77M | 15.8% |
| Micro Cap | 21 | $28M | 5.8% |
Portfolio Analytics
Avg Market Cap
$302.1B
Median Market Cap
$23.1B
Avg P/E
38.5
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
36
# ETFs / Funds
113
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 24.81% | 1,532,743 | $121M | $79.06 | -$14M | -106,123 | -6.5% | |
| 2 | AGG | 14.13% | 695,423 | $69M | $99.27 | $6K | +4,308 | +0.6% | |
| 3 | NTSX | 5.43% | 508,357 | $27M | $52.15 | -$255K | +20,026 | +4.1% | |
| 4 | VXUS | 5.11% | 323,626 | $25M | $77.11 | $3M | +26,712 | +9.0% | |
| 5 | VTI | 2.57% | 39,053 | $13M | $320.81 | $2M | +8,367 | +27.3% | |
| 6 | RSSB | 2.38% | 426,882 | $12M | $27.21 | $9M | +337,829 | +379.4% | |
| 7 | NTSI | 2.14% | 237,783 | $10M | $44.01 | -$2M | -33,775 | -12.4% | |
| 8 | DBMF | 1.96% | 316,920 | $10M | $30.15 | $4M | +116,738 | +58.3% | |
| 9 | BIL | 1.58% | 84,138 | $8M | $91.64 | -$2M | -21,000 | -20.0% | |
| 10 | DGRO | 1.57% | 109,328 | $8M | $70.18 | $545K | +6,654 | +6.5% | |
| 11 | MTUM | 1.25% | 25,404 | $6M | $239.99 | $438K | +2,798 | +12.4% | |
| 12 | MMTM | 1.25% | 21,739 | $6M | $280.19 | $148K | +1,389 | +6.8% | |
| 13 | SPMO | 1.11% | 48,338 | $5M | $112.11 | -$386K | -315 | -0.7% | |
| 14 | SPBC | 1.08% | 127,184 | $5M | $41.59 | — | +127,184 | — | NEW |
| 15 | BRK-B | 1.05% | 10,705 | $5M | $479.21 | -$150K | +200 | +1.9% | |
| 16 | GLD | 0.99% | 11,197 | $5M | $430.29 | $457K | +193 | +1.8% | |
| 17 | TLT | 0.96% | 54,100 | $5M | $86.69 | — | +54,100 | — | NEW |
| 18 | SCZ | 0.94% | 58,492 | $5M | $78.41 | — | +58,492 | — | NEW |
| 19 | UNP | 0.91% | 18,318 | $4M | $242.62 | $134K | -317 | -1.7% | |
| 20 | IUS | 0.88% | 74,557 | $4M | $57.91 | — | +74,557 | — | NEW |
| 21 | VEU | 0.86% | 55,879 | $4M | $75.10 | $135K | +661 | +1.2% | |
| 22 | RSST | 0.86% | 148,375 | $4M | $28.28 | -$2M | -68,266 | -31.5% | |
| 23 | BIV | 0.81% | 51,543 | $4M | $77.18 | $3M | +42,592 | +475.8% | |
| 24 | IDMO | 0.74% | 65,675 | $4M | $54.84 | -$116K | -1,231 | -1.8% | |
| 25 | DFGP | 0.73% | 65,617 | $4M | $53.99 | — | +65,617 | — | NEW |
| 26 | AAPL | 0.64% | 12,275 | $3M | $253.80 | -$225K | -14 | -0.1% | |
| 27 | PGRO | 0.62% | 74,714 | $3M | $40.29 | -$334K | -201 | -0.3% | |
| 28 | IQLT | 0.60% | 63,298 | $3M | $46.23 | -$99K | -3,268 | -4.9% | |
| 29 | MSFT | 0.57% | 7,513 | $3M | $370.15 | -$573K | +578 | +8.3% | |
| 30 | QPX | 0.56% | 64,745 | $3M | $42.34 | -$95K | +1,032 | +1.6% | |
| 31 | IUSB | 0.55% | 57,824 | $3M | $46.19 | $2M | +52,939 | +1083.7% | |
| 32 | SSO | 0.53% | 50,052 | $3M | $51.88 | -$492K | -3,273 | -6.1% | |
| 33 | FBND | 0.53% | 56,831 | $3M | $45.62 | $141K | +3,590 | +6.7% | |
| 34 | MUB | 0.53% | 24,261 | $3M | $106.15 | $293K | +2,955 | +13.9% | |
| 35 | TFLO | 0.52% | 50,194 | $3M | $50.63 | -$55K | -1,266 | -2.5% | |
| 36 | WMT | 0.52% | 20,430 | $3M | $124.28 | $244K | -170 | -0.8% | |
| 37 | GDX | 0.48% | 25,613 | $2M | $91.77 | $155K | +12 | +0.1% | |
| 38 | GOOG | 0.48% | 8,160 | $2M | $286.85 | -$696K | -1,518 | -15.7% | |
| 39 | CTA | 0.47% | 76,437 | $2M | $30.22 | $1M | +34,934 | +84.2% | |
| 40 | BNDW | 0.44% | 31,430 | $2M | $68.35 | -$4M | -55,020 | -63.6% | |
| 41 | SLV | 0.42% | 30,201 | $2M | $68.14 | $162K | +770 | +2.6% | |
| 42 | CTAP | 0.42% | 76,807 | $2M | $26.78 | — | +76,807 | — | NEW |
| 43 | VIGI | 0.42% | 23,178 | $2M | $88.46 | $234K | +3,316 | +16.7% | |
| 44 | SCHW | 0.42% | 21,791 | $2M | $93.98 | -$101K | +279 | +1.3% | |
| 45 | NTSE | 0.42% | 51,346 | $2M | $39.75 | -$645K | -19,857 | -27.9% | |
| 46 | QQQ | 0.41% | 3,453 | $2M | $577.20 | -$157K | -47 | -1.3% | |
| 47 | GAA | 0.40% | 58,990 | $2M | $33.45 | $188K | +4,076 | +7.4% | |
| 48 | NEAR | 0.39% | 37,331 | $2M | $50.83 | $1M | +27,901 | +295.9% | |
| 49 | IMTM | 0.38% | 38,993 | $2M | $48.02 | $456K | +9,457 | +32.0% | |
| 50 | UGA | 0.38% | 17,793 | $2M | $103.34 | $796K | +900 | +5.3% | |
| 51 | VXF | 0.35% | 8,402 | $2M | $205.80 | — | +8,402 | — | NEW |
| 52 | MA | 0.34% | 3,343 | $2M | $499.61 | -$86K | +267 | +8.7% | |
| 53 | JMOM | 0.34% | 24,532 | $2M | $67.92 | $237K | +3,554 | +16.9% | |
| 54 | V | 0.34% | 5,488 | $2M | $302.23 | -$91K | +500 | +10.0% | |
| 55 | IVE | 0.32% | 7,495 | $2M | $211.16 | $286K | +1,382 | +22.6% | |
| 56 | CGDV | 0.32% | 36,775 | $2M | $42.54 | -$7K | +778 | +2.2% | |
| 57 | ACWV | 0.31% | 12,574 | $2M | $119.51 | $277K | +2,253 | +21.8% | |
| 58 | SBAR | 0.29% | 57,576 | $1M | $24.54 | — | +57,576 | — | NEW |
| 59 | VOO | 0.29% | 2,334 | $1M | $597.59 | -$12M | -18,654 | -88.9% | |
| 60 | ILF | 0.28% | 38,353 | $1M | $35.52 | $219K | +805 | +2.1% | |
| 61 | JNK | 0.28% | 14,106 | $1M | $95.72 | $268K | +2,968 | +26.6% | |
| 62 | GBTC | 0.27% | 25,386 | $1M | $52.76 | — | +25,386 | — | NEW |
| 63 | CGGO | 0.26% | 38,354 | $1M | $33.37 | -$32K | +488 | +1.3% | |
| 64 | RSP | 0.26% | 6,654 | $1M | $191.92 | — | +6,654 | — | NEW |
| 65 | DFUS | 0.26% | 17,881 | $1M | $70.91 | -$47K | +147 | +0.8% | |
| 66 | BOXX | 0.26% | 10,753 | $1M | $116.29 | $616K | +5,241 | +95.1% | |
| 67 | IEMG | 0.25% | 17,453 | $1M | $69.75 | -$277K | -4,779 | -21.5% | |
| 68 | BOKF | 0.25% | 9,448 | $1M | $128.05 | — | +9,448 | — | NEW |
| 69 | CGGR | 0.24% | 29,434 | $1M | $40.19 | -$136K | -220 | -0.7% | |
| 70 | ITOT | 0.24% | 8,276 | $1M | $142.42 | -$538K | -3,271 | -28.3% | |
| 71 | AMT | 0.23% | 6,379 | $1M | $172.59 | — | +6,379 | — | NEW |
| 72 | SPLG | 0.22% | 14,042 | $1M | $76.54 | -$204K | -1,901 | -11.9% | |
| 73 | CPRT | 0.21% | 30,830 | $1M | $33.20 | — | +30,830 | — | NEW |
| 74 | AMZN | 0.19% | 4,564 | $951K | $208.27 | -$2M | -6,580 | -59.0% | |
| 75 | TSLA | 0.19% | 2,478 | $921K | $371.78 | -$107K | +191 | +8.3% | |
| 76 | SGOV | 0.19% | 9,085 | $915K | $100.67 | -$6M | -63,608 | -87.5% | |
| 77 | DFUV | 0.19% | 18,671 | $905K | $48.46 | $38K | +68 | +0.4% | |
| 78 | PDBC | 0.18% | 49,598 | $859K | $17.32 | — | +49,598 | — | NEW |
| 79 | SPDW | 0.17% | 18,159 | $829K | $45.65 | -$19K | -924 | -4.8% | |
| 80 | ORLY | 0.16% | 8,673 | $801K | $92.31 | — | +8,673 | — | NEW |
| 81 | CAG | 0.15% | 45,597 | $717K | $15.72 | -$72K | +19 | +0.0% | |
| 82 | IJR | 0.15% | 5,721 | $711K | $124.31 | -$5K | -236 | -4.0% | |
| 83 | FLOT | 0.14% | 13,122 | $669K | $50.95 | $91K | +1,761 | +15.5% | |
| 84 | META | 0.13% | 1,150 | $658K | $572.03 | -$1M | -2,052 | -64.1% | |
| 85 | LW | 0.13% | 15,414 | $651K | $42.26 | $6K | — | — | |
| 86 | DFAS | 0.13% | 8,933 | $635K | $71.13 | $15K | +24 | +0.3% | |
| 87 | USMV | 0.13% | 6,846 | $635K | $92.74 | -$11K | -11 | -0.2% | |
| 88 | IJJ | 0.12% | 4,606 | $610K | $132.50 | $2K | -16 | -0.3% | |
| 89 | NVDA | 0.12% | 3,425 | $597K | $174.40 | $61K | +548 | +19.1% | |
| 90 | USFR | 0.12% | 11,292 | $568K | $50.34 | -$2M | -38,280 | -77.2% | |
| 91 | SPGM | 0.11% | 7,413 | $561K | $75.71 | $1K | +110 | +1.5% | |
| 92 | JSCP | 0.10% | 10,591 | $501K | $47.30 | $15K | +374 | +3.7% | |
| 93 | AMAT | 0.10% | 1,442 | $493K | $341.80 | $121K | -4 | -0.3% | |
| 94 | PG | 0.10% | 3,257 | $470K | $144.45 | $350 | -23 | -0.7% | |
| 95 | QVMT | 0.10% | 7,900 | $470K | $59.45 | $19K | — | — | |
| 96 | DELL | 0.08% | 2,397 | $393K | $164.14 | $93K | +10 | +0.4% | |
| 97 | ABBV | 0.08% | 1,801 | $392K | $217.46 | $13K | +143 | +8.6% | |
| 98 | FEGE | 0.08% | 7,969 | $375K | $47.00 | — | +7,969 | — | NEW |
| 99 | WFC | 0.07% | 4,512 | $359K | $79.60 | -$48K | +148 | +3.4% | |
| 100 | VFQY | 0.07% | 2,373 | $354K | $149.22 | -$4M | -25,290 | -91.4% |