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
$431M
+9.5%
Holdings
120
+6
New Purchases
12
Added To
71
Closed
4
Reduced
26
Top 10 Concentration
62.9%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCZ | 1.28% | 0.00% | +1.28% | $6M |
| IEF | 1.26% | 0.00% | +1.26% | $5M |
| SPTM | 27.44% | 26.75% | +0.69% | $118M |
| NTSX | 5.54% | 5.20% | +0.34% | $24M |
| COF | 0.32% | 0.00% | +0.32% | $1M |
| TFLO | 0.91% | 0.71% | +0.20% | $4M |
| VXUS | 4.58% | 4.39% | +0.19% | $20M |
| JNK | 0.17% | 0.00% | +0.17% | $750K |
| SPMO | 1.26% | 1.12% | +0.14% | $5M |
| MTUM | 1.21% | 1.07% | +0.14% | $5M |
| MSFT | 0.77% | 0.64% | +0.14% | $3M |
| USFR | 0.60% | 0.47% | +0.14% | $3M |
| PGRO | 0.72% | 0.62% | +0.10% | $3M |
| NTSI | 2.39% | 2.29% | +0.10% | $10M |
| NVDA | 0.09% | 0.00% | +0.09% | $397K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.44% | 2.85% | -1.41% | $6M |
| AGG | 15.54% | 16.80% | -1.26% | $67M |
| VTI | 1.17% | 2.30% | -1.12% | $5M |
| VEU | 0.49% | 0.83% | -0.34% | $2M |
| KKR | 0.05% | 0.35% | -0.29% | $223K |
| BRK-B | 1.15% | 1.37% | -0.23% | $5M |
| TLT | 0.10% | 0.31% | -0.21% | $422K |
| ILF | 0.00% | 0.20% | -0.20% | $0 |
| AAPL | 0.59% | 0.77% | -0.18% | $3M |
| UNP | 1.02% | 1.13% | -0.11% | $4M |
| CAG | 0.21% | 0.30% | -0.09% | $892K |
| SGOV | 1.56% | 1.64% | -0.09% | $7M |
| ANTM | 0.35% | 0.42% | -0.07% | $1M |
| GLD | 0.72% | 0.78% | -0.06% | $3M |
| EFG | 0.00% | 0.06% | -0.06% | $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 | 24 | $59M | 13.7% |
| Large Cap | 54 | $274M | 63.6% |
| Mid Cap | 13 | $16M | 3.7% |
| Small Cap | 13 | $60M | 13.9% |
| Micro Cap | 16 | $22M | 5.2% |
Portfolio Analytics
Avg Market Cap
$308.6B
Median Market Cap
$28.8B
Avg P/E
42.0
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
28
# ETFs / Funds
92
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 27.44% | 1,579,615 | $118M | $74.89 | $13M | +30,672 | +2.0% | |
| 2 | AGG | 15.54% | 675,358 | $67M | $99.20 | $831K | +6,484 | +1.0% | |
| 3 | NTSX | 5.54% | 477,465 | $24M | $50.06 | $3M | +25,222 | +5.6% | |
| 4 | VXUS | 4.58% | 285,515 | $20M | $69.09 | $2M | +7,125 | +2.6% | |
| 5 | NTSI | 2.39% | 251,005 | $10M | $40.99 | $1M | +13,470 | +5.7% | |
| 6 | BIL | 1.64% | 77,146 | $7M | $91.73 | $500K | +5,452 | +7.6% | |
| 7 | SGOV | 1.56% | 66,626 | $7M | $100.69 | $234K | +2,310 | +3.6% | |
| 8 | DGRO | 1.48% | 100,024 | $6M | $63.94 | $478K | +4,243 | +4.4% | |
| 9 | VOO | 1.44% | 10,922 | $6M | $568.05 | -$5M | -10,913 | -50.0% | |
| 10 | SCZ | 1.28% | 75,772 | $6M | $72.68 | — | +75,772 | — | NEW |
| 11 | SPMO | 1.26% | 48,259 | $5M | $112.47 | $1M | +805 | +1.7% | |
| 12 | IEF | 1.26% | 56,573 | $5M | $95.77 | — | +56,573 | — | NEW |
| 13 | MTUM | 1.21% | 21,694 | $5M | $240.31 | $1M | +890 | +4.3% | |
| 14 | MMTM | 1.17% | 18,998 | $5M | $266.59 | $557K | +289 | +1.5% | |
| 15 | VTI | 1.17% | 16,656 | $5M | $303.94 | -$4M | -16,252 | -49.4% | |
| 16 | BRK-B | 1.15% | 10,198 | $5M | $485.76 | -$458K | +35 | +0.3% | |
| 17 | BNDW | 1.13% | 70,528 | $5M | $69.33 | $235K | +2,884 | +4.3% | |
| 18 | RSST | 1.13% | 209,472 | $5M | $23.32 | $537K | +12,636 | +6.4% | |
| 19 | DBMF | 1.07% | 179,591 | $5M | $25.73 | $436K | +13,933 | +8.4% | |
| 20 | UNP | 1.02% | 19,117 | $4M | $230.08 | -$36K | +345 | +1.8% | |
| 21 | TFLO | 0.91% | 77,424 | $4M | $50.65 | $1M | +22,029 | +39.8% | |
| 22 | VFQY | 0.90% | 26,999 | $4M | $143.72 | $400K | +957 | +3.7% | |
| 23 | IDMO | 0.81% | 68,136 | $3M | $51.24 | $543K | +1,365 | +2.0% | |
| 24 | MSFT | 0.77% | 6,714 | $3M | $497.41 | $839K | +52 | +0.8% | |
| 25 | GLD | 0.72% | 10,209 | $3M | $304.83 | $29K | -490 | -4.6% | |
| 26 | PGRO | 0.72% | 75,676 | $3M | $41.09 | $650K | +4,616 | +6.5% | |
| 27 | IQLT | 0.64% | 64,219 | $3M | $43.22 | $286K | +1,494 | +2.4% | |
| 28 | FBND | 0.62% | 58,287 | $3M | $45.75 | $278K | +5,955 | +11.4% | |
| 29 | USFR | 0.60% | 51,784 | $3M | $50.31 | $764K | +15,196 | +41.5% | |
| 30 | AAPL | 0.59% | 12,392 | $3M | $205.18 | -$471K | -1,173 | -8.7% | |
| 31 | QPX | 0.58% | 64,840 | $3M | $38.74 | $276K | -268 | -0.4% | |
| 32 | SSO | 0.58% | 25,478 | $2M | $97.72 | $452K | +862 | +3.5% | |
| 33 | META | 0.53% | 3,074 | $2M | $738.05 | $525K | +49 | +1.6% | |
| 34 | AMZN | 0.52% | 10,191 | $2M | $219.38 | $311K | +73 | +0.7% | |
| 35 | NTSE | 0.52% | 66,970 | $2M | $33.19 | $290K | +2,579 | +4.0% | |
| 36 | RSSB | 0.51% | 83,524 | $2M | $26.21 | $303K | +3,034 | +3.8% | |
| 37 | VEU | 0.49% | 31,274 | $2M | $67.22 | -$1M | -22,676 | -42.0% | |
| 38 | MUB | 0.47% | 19,333 | $2M | $104.48 | $74K | +881 | +4.8% | |
| 39 | WMT | 0.47% | 20,590 | $2M | $97.78 | $19K | -2,124 | -9.3% | |
| 40 | SCHW | 0.44% | 20,857 | $2M | $91.24 | $264K | -84 | -0.4% | |
| 41 | TAIL | 0.42% | 150,885 | $2M | $11.99 | $80K | +4,077 | +2.8% | |
| 42 | GOOG | 0.41% | 9,923 | $2M | $177.39 | $175K | -224 | -2.2% | |
| 43 | VIGI | 0.38% | 18,266 | $2M | $90.12 | $171K | +479 | +2.7% | |
| 44 | MA | 0.38% | 2,926 | $2M | $561.89 | $52K | +21 | +0.7% | |
| 45 | SLV | 0.38% | 50,100 | $2M | $32.81 | $142K | +1,644 | +3.4% | |
| 46 | ITOT | 0.36% | 11,487 | $2M | $135.04 | $194K | +363 | +3.3% | |
| 47 | QQQ | 0.36% | 2,799 | $2M | $551.68 | $82K | -320 | -10.3% | |
| 48 | V | 0.36% | 4,311 | $2M | $355.08 | $41K | +60 | +1.4% | |
| 49 | GAA | 0.35% | 49,449 | $2M | $30.55 | $55K | -532 | -1.1% | |
| 50 | ANTM | 0.35% | 3,840 | $1M | $388.95 | -$149K | +64 | +1.7% | |
| 51 | CGDV | 0.34% | 37,038 | $1M | $39.49 | $289K | +4,112 | +12.5% | |
| 52 | JMOM | 0.33% | 22,158 | $1M | $64.29 | $227K | +906 | +4.3% | |
| 53 | COF | 0.32% | 6,564 | $1M | $212.77 | — | +6,564 | — | NEW |
| 54 | RSBT | 0.32% | 86,070 | $1M | $16.21 | $6K | +4,109 | +5.0% | |
| 55 | GDX | 0.31% | 25,269 | $1M | $52.06 | $293K | +3,026 | +13.6% | |
| 56 | IMTM | 0.29% | 27,709 | $1M | $45.69 | $180K | +512 | +1.9% | |
| 57 | CGGR | 0.29% | 31,051 | $1M | $40.65 | $208K | +272 | +0.9% | |
| 58 | IVE | 0.29% | 6,435 | $1M | $195.41 | $107K | +397 | +6.6% | |
| 59 | ACWV | 0.29% | 10,577 | $1M | $118.57 | $4K | -168 | -1.6% | |
| 60 | CGGO | 0.29% | 38,922 | $1M | $31.97 | $235K | +3,298 | +9.3% | |
| 61 | SPLG | 0.27% | 16,286 | $1M | $72.69 | -$84K | -2,993 | -15.5% | |
| 62 | DFUS | 0.27% | 17,652 | $1M | $67.02 | $118K | +48 | +0.3% | |
| 63 | DGRE | 0.27% | 41,540 | $1M | $27.57 | $171K | +1,450 | +3.6% | |
| 64 | VCSH | 0.21% | 11,610 | $923K | $79.50 | $16K | +123 | +1.1% | |
| 65 | CAG | 0.21% | 43,558 | $892K | $20.47 | -$270K | — | — | |
| 66 | PFIX | 0.20% | 16,486 | $871K | $52.84 | $103K | +642 | +4.0% | |
| 67 | RSP | 0.19% | 4,498 | $817K | $181.74 | $77K | +226 | +5.3% | |
| 68 | LW | 0.19% | 15,414 | $799K | $51.85 | -$22K | — | — | |
| 69 | DFUV | 0.18% | 18,456 | $780K | $42.28 | $23K | +86 | +0.5% | |
| 70 | UGA | 0.18% | 12,650 | $762K | $60.22 | -$3K | +741 | +6.2% | |
| 71 | SPDW | 0.17% | 18,618 | $754K | $40.49 | $49K | -728 | -3.8% | |
| 72 | JNK | 0.17% | 7,709 | $750K | $97.27 | — | +7,709 | — | NEW |
| 73 | TSLA | 0.17% | 2,250 | $715K | $317.66 | $156K | +94 | +4.4% | |
| 74 | IJR | 0.15% | 6,044 | $661K | $109.29 | $5K | -225 | -3.6% | |
| 75 | FLOT | 0.15% | 12,675 | $647K | $51.02 | -$77K | -1,495 | -10.6% | |
| 76 | SPEM | 0.15% | 15,070 | $644K | $42.74 | $53K | +56 | +0.4% | |
| 77 | USMV | 0.15% | 6,819 | $640K | $93.87 | $3K | +16 | +0.2% | |
| 78 | IJJ | 0.14% | 4,884 | $604K | $123.58 | $73K | +456 | +10.3% | |
| 79 | SPGM | 0.14% | 8,712 | $601K | $69.00 | $23K | -547 | -5.9% | |
| 80 | DFAS | 0.13% | 8,786 | $560K | $63.71 | $36K | +24 | +0.3% | |
| 81 | BIV | 0.12% | 6,952 | $538K | $77.35 | $269K | +3,441 | +98.0% | |
| 82 | FMF | 0.12% | 11,693 | $529K | $45.21 | -$67K | -1,229 | -9.5% | |
| 83 | PG | 0.12% | 3,280 | $523K | $159.31 | -$31K | +31 | +0.9% | |
| 84 | TUA | 0.11% | 22,458 | $495K | $22.03 | $31K | +1,360 | +6.5% | |
| 85 | VOE | 0.11% | 2,837 | $467K | $164.46 | $16K | +31 | +1.1% | |
| 86 | TLT | 0.10% | 4,785 | $422K | $88.25 | -$789K | -8,523 | -64.0% | |
| 87 | QVMT | 0.10% | 7,954 | $414K | $52.02 | $2K | — | — | |
| 88 | NVDA | 0.09% | 2,512 | $397K | $157.99 | — | +2,512 | — | NEW |
| 89 | ORCL | 0.09% | 1,728 | $378K | $218.63 | $137K | +6 | +0.3% | |
| 90 | IBM | 0.08% | 1,186 | $350K | $294.79 | $55K | — | — | |
| 91 | WFC | 0.08% | 4,321 | $346K | $80.11 | $38K | +22 | +0.5% | |
| 92 | PULT | 0.08% | 6,726 | $341K | $50.70 | -$24K | -478 | -6.6% | |
| 93 | ABBV | 0.08% | 1,769 | $328K | $185.67 | -$18K | +115 | +7.0% | |
| 94 | CTA | 0.08% | 12,184 | $326K | $26.74 | — | +12,184 | — | NEW |
| 95 | ET | 0.07% | 16,401 | $297K | $18.13 | -$8K | — | — | |
| 96 | SPY | 0.07% | 478 | $295K | $618.14 | -$125K | -274 | -36.4% | |
| 97 | DELL | 0.07% | 2,371 | $291K | $122.61 | $76K | +12 | +0.5% | |
| 98 | HD | 0.07% | 776 | $285K | $366.75 | $2K | +4 | +0.5% | |
| 99 | MUNI | 0.07% | 5,531 | $284K | $51.36 | -$555 | +10 | +0.2% | |
| 100 | TYA | 0.06% | 20,752 | $280K | $13.49 | $8K | +220 | +1.1% |