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
$475M
+10.2%
Holdings
129
+9
New Purchases
13
Added To
72
Closed
4
Reduced
31
Top 10 Concentration
63.1%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 2.13% | 1.17% | +0.95% | $10M |
| VEU | 0.82% | 0.49% | +0.34% | $4M |
| TSM | 0.33% | 0.00% | +0.33% | $2M |
| UNH | 0.31% | 0.00% | +0.31% | $1M |
| BIL | 1.94% | 1.64% | +0.29% | $9M |
| ILF | 0.23% | 0.00% | +0.23% | $1M |
| IEMG | 0.28% | 0.05% | +0.23% | $1M |
| SPTM | 27.57% | 27.44% | +0.13% | $131M |
| TLT | 0.22% | 0.10% | +0.12% | $1M |
| GOOG | 0.52% | 0.41% | +0.11% | $2M |
| VOO | 1.55% | 1.44% | +0.11% | $7M |
| GDX | 0.41% | 0.31% | +0.10% | $2M |
| SLV | 0.48% | 0.38% | +0.10% | $2M |
| CTA | 0.17% | 0.08% | +0.10% | $823K |
| RSST | 1.23% | 1.13% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 1.26% | -1.26% | $0 |
| AGG | 14.39% | 15.54% | -1.15% | $68M |
| ANTM | 0.00% | 0.35% | -0.35% | $0 |
| MA | 0.06% | 0.38% | -0.32% | $281K |
| VCSH | 0.00% | 0.21% | -0.21% | $0 |
| TFLO | 0.79% | 0.91% | -0.12% | $4M |
| USFR | 0.49% | 0.60% | -0.11% | $2M |
| FBND | 0.52% | 0.62% | -0.10% | $2M |
| SGOV | 1.49% | 1.56% | -0.07% | $7M |
| UNP | 0.96% | 1.02% | -0.06% | $5M |
| KKR | 0.00% | 0.05% | -0.05% | $0 |
| RSBT | 0.28% | 0.32% | -0.05% | $1M |
| IQLT | 0.60% | 0.64% | -0.04% | $3M |
| META | 0.49% | 0.53% | -0.04% | $2M |
| BRK-B | 1.11% | 1.15% | -0.04% | $5M |
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 | 30 | $73M | 15.3% |
| Large Cap | 55 | $293M | 61.5% |
| Mid Cap | 15 | $22M | 4.6% |
| Small Cap | 13 | $64M | 13.4% |
| Micro Cap | 16 | $24M | 5.1% |
Portfolio Analytics
Avg Market Cap
$371.7B
Median Market Cap
$30.5B
Avg P/E
34.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
35
# ETFs / Funds
94
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 27.57% | 1,624,615 | $131M | $80.65 | $13M | +45,000 | +2.9% | |
| 2 | AGG | 14.39% | 682,154 | $68M | $100.25 | $1M | +6,796 | +1.0% | |
| 3 | NTSX | 5.60% | 493,406 | $27M | $53.92 | $3M | +15,941 | +3.3% | |
| 4 | VXUS | 4.58% | 296,065 | $22M | $73.46 | $2M | +10,550 | +3.7% | |
| 5 | NTSI | 2.39% | 265,160 | $11M | $42.75 | $1M | +14,155 | +5.6% | |
| 6 | VTI | 2.13% | 30,812 | $10M | $328.17 | $5M | +14,156 | +85.0% | |
| 7 | BIL | 1.94% | 100,279 | $9M | $91.75 | $2M | +23,133 | +30.0% | |
| 8 | VOO | 1.55% | 12,014 | $7M | $612.38 | $1M | +1,092 | +10.0% | |
| 9 | SGOV | 1.49% | 70,370 | $7M | $100.70 | $378K | +3,744 | +5.6% | |
| 10 | DGRO | 1.46% | 102,185 | $7M | $68.08 | $561K | +2,161 | +2.2% | |
| 11 | SPMO | 1.27% | 49,768 | $6M | $121.06 | $597K | +1,509 | +3.1% | |
| 12 | SCZ | 1.26% | 77,927 | $6M | $76.72 | $471K | +2,155 | +2.8% | |
| 13 | RSST | 1.23% | 220,042 | $6M | $26.46 | $937K | +10,570 | +5.0% | |
| 14 | MTUM | 1.22% | 22,677 | $6M | $256.45 | $602K | +983 | +4.5% | |
| 15 | MMTM | 1.18% | 19,680 | $6M | $285.66 | $557K | +682 | +3.6% | |
| 16 | BNDW | 1.14% | 78,098 | $5M | $69.66 | $551K | +7,570 | +10.7% | |
| 17 | BRK-B | 1.11% | 10,480 | $5M | $502.76 | $315K | +282 | +2.8% | |
| 18 | DBMF | 1.11% | 192,557 | $5M | $27.31 | $638K | +12,966 | +7.2% | |
| 19 | UNP | 0.96% | 19,260 | $5M | $236.37 | $154K | +143 | +0.8% | |
| 20 | VFQY | 0.88% | 27,788 | $4M | $150.82 | $311K | +789 | +2.9% | |
| 21 | VEU | 0.82% | 54,826 | $4M | $71.37 | $2M | +23,552 | +75.3% | |
| 22 | TFLO | 0.79% | 74,388 | $4M | $50.59 | -$158K | -3,036 | -3.9% | |
| 23 | IDMO | 0.77% | 68,188 | $4M | $53.99 | $190K | +52 | +0.1% | |
| 24 | GLD | 0.76% | 10,221 | $4M | $355.47 | $521K | +12 | +0.1% | |
| 25 | MSFT | 0.75% | 6,864 | $4M | $517.93 | $215K | +150 | +2.2% | |
| 26 | PGRO | 0.70% | 75,278 | $3M | $44.45 | $237K | -398 | -0.5% | |
| 27 | AAPL | 0.66% | 12,285 | $3M | $254.64 | $586K | -107 | -0.9% | |
| 28 | SSO | 0.62% | 26,434 | $3M | $112.13 | $474K | +956 | +3.8% | |
| 29 | IQLT | 0.60% | 64,600 | $3M | $44.19 | $79K | +381 | +0.6% | |
| 30 | QPX | 0.58% | 63,836 | $3M | $42.96 | $231K | -1,004 | -1.6% | |
| 31 | NTSE | 0.54% | 70,354 | $3M | $36.23 | $326K | +3,384 | +5.0% | |
| 32 | FBND | 0.52% | 53,476 | $2M | $46.24 | -$194K | -4,811 | -8.2% | |
| 33 | GOOG | 0.52% | 10,124 | $2M | $243.55 | $705K | +201 | +2.0% | |
| 34 | RSSB | 0.52% | 87,218 | $2M | $28.18 | $269K | +3,694 | +4.4% | |
| 35 | AMZN | 0.49% | 10,661 | $2M | $219.56 | $105K | +470 | +4.6% | |
| 36 | USFR | 0.49% | 46,300 | $2M | $50.27 | -$278K | -5,484 | -10.6% | |
| 37 | META | 0.49% | 3,141 | $2M | $734.37 | $38K | +67 | +2.2% | |
| 38 | SLV | 0.48% | 54,122 | $2M | $42.37 | $649K | +4,022 | +8.0% | |
| 39 | MUB | 0.46% | 20,623 | $2M | $106.49 | $176K | +1,290 | +6.7% | |
| 40 | WMT | 0.45% | 20,594 | $2M | $103.06 | $109K | +4 | +0.0% | |
| 41 | SCHW | 0.43% | 21,498 | $2M | $95.47 | $149K | +641 | +3.1% | |
| 42 | GDX | 0.41% | 25,406 | $2M | $76.40 | $626K | +137 | +0.5% | |
| 43 | TAIL | 0.41% | 163,155 | $2M | $11.83 | $121K | +12,270 | +8.1% | |
| 44 | QQQ | 0.39% | 3,054 | $2M | $600.45 | $290K | +255 | +9.1% | |
| 45 | VIGI | 0.37% | 19,679 | $2M | $89.57 | $117K | +1,413 | +7.7% | |
| 46 | ITOT | 0.35% | 11,486 | $2M | $145.65 | $122K | -1 | -0.0% | |
| 47 | V | 0.34% | 4,697 | $2M | $341.41 | $73K | +386 | +8.9% | |
| 48 | GAA | 0.33% | 50,238 | $2M | $31.57 | $75K | +789 | +1.6% | |
| 49 | TSM | 0.33% | 5,631 | $2M | $279.29 | — | +5,631 | — | NEW |
| 50 | COF | 0.32% | 7,221 | $2M | $212.59 | $139K | +657 | +10.0% | |
| 51 | CGDV | 0.32% | 36,372 | $2M | $42.03 | $66K | -666 | -1.8% | |
| 52 | UNH | 0.31% | 4,327 | $1M | $345.34 | — | +4,327 | — | NEW |
| 53 | IMTM | 0.30% | 29,768 | $1M | $47.88 | $159K | +2,059 | +7.4% | |
| 54 | JMOM | 0.29% | 20,390 | $1M | $67.90 | -$40K | -1,768 | -8.0% | |
| 55 | IEMG | 0.28% | 20,044 | $1M | $65.92 | $1M | +16,320 | +438.2% | |
| 56 | RSBT | 0.28% | 75,363 | $1M | $17.43 | -$82K | -10,707 | -12.4% | |
| 57 | CGGR | 0.28% | 29,839 | $1M | $43.92 | $48K | -1,212 | -3.9% | |
| 58 | CGGO | 0.27% | 38,092 | $1M | $34.17 | $57K | -830 | -2.1% | |
| 59 | IVE | 0.27% | 6,253 | $1M | $206.52 | $34K | -182 | -2.8% | |
| 60 | DFUS | 0.27% | 17,696 | $1M | $72.44 | $99K | +44 | +0.2% | |
| 61 | SPYM | 0.27% | 16,221 | $1M | $78.34 | $87K | -65 | -0.4% | |
| 62 | DGRE | 0.26% | 42,548 | $1M | $28.68 | $75K | +1,008 | +2.4% | |
| 63 | ACWV | 0.26% | 10,126 | $1M | $119.92 | -$40K | -451 | -4.3% | |
| 64 | ILF | 0.23% | 37,568 | $1M | $28.89 | — | +37,568 | — | NEW |
| 65 | TLT | 0.22% | 11,725 | $1M | $89.37 | $626K | +6,940 | +145.0% | |
| 66 | RSP | 0.21% | 5,353 | $1M | $189.70 | $198K | +855 | +19.0% | |
| 67 | UGA | 0.20% | 14,950 | $964K | $64.49 | $202K | +2,300 | +18.2% | |
| 68 | TSLA | 0.20% | 2,149 | $956K | $444.72 | $241K | -101 | -4.5% | |
| 69 | JNK | 0.20% | 9,603 | $941K | $97.99 | $191K | +1,894 | +24.6% | |
| 70 | LW | 0.19% | 15,414 | $895K | $58.08 | $96K | — | — | |
| 71 | PFIX | 0.18% | 17,405 | $838K | $48.17 | -$33K | +919 | +5.6% | |
| 72 | DFUV | 0.17% | 18,538 | $828K | $44.69 | $48K | +82 | +0.4% | |
| 73 | CTA | 0.17% | 29,408 | $823K | $27.97 | $497K | +17,224 | +141.4% | |
| 74 | CAG | 0.17% | 43,558 | $798K | $18.31 | -$94K | — | — | |
| 75 | SPDW | 0.17% | 18,473 | $790K | $42.79 | $37K | -145 | -0.8% | |
| 76 | IJR | 0.15% | 5,980 | $711K | $118.84 | $50K | -64 | -1.1% | |
| 77 | SPEM | 0.15% | 14,908 | $698K | $46.81 | $54K | -162 | -1.1% | |
| 78 | BIV | 0.15% | 8,857 | $692K | $78.09 | $154K | +1,905 | +27.4% | |
| 79 | USMV | 0.14% | 6,837 | $651K | $95.15 | $10K | +18 | +0.3% | |
| 80 | SPGM | 0.13% | 8,535 | $639K | $74.90 | $38K | -177 | -2.0% | |
| 81 | IJJ | 0.13% | 4,653 | $604K | $129.72 | $22 | -231 | -4.7% | |
| 82 | FLOT | 0.13% | 11,811 | $603K | $51.08 | -$43K | -864 | -6.8% | |
| 83 | DFAS | 0.13% | 8,810 | $603K | $68.46 | $43K | +24 | +0.3% | |
| 84 | TUA | 0.12% | 25,298 | $553K | $21.87 | $59K | +2,840 | +12.7% | |
| 85 | NVDA | 0.11% | 2,790 | $521K | $186.58 | $124K | +278 | +11.1% | |
| 86 | FMF | 0.11% | 10,605 | $516K | $48.70 | -$12K | -1,088 | -9.3% | |
| 87 | PG | 0.11% | 3,278 | $504K | $153.63 | -$19K | -2 | -0.1% | |
| 88 | VOE | 0.10% | 2,838 | $495K | $174.56 | $29K | +1 | +0.0% | |
| 89 | ORCL | 0.10% | 1,733 | $487K | $281.16 | $109K | +5 | +0.3% | |
| 90 | QVMT | 0.09% | 7,954 | $436K | $54.86 | $23K | — | — | |
| 91 | BOXX | 0.09% | 3,723 | $424K | $113.86 | — | +3,723 | — | NEW |
| 92 | ABBV | 0.08% | 1,657 | $384K | $231.53 | $55K | -112 | -6.3% | |
| 93 | WFC | 0.08% | 4,343 | $364K | $83.82 | $18K | +22 | +0.5% | |
| 94 | QLTA | 0.08% | 7,505 | $364K | $48.47 | — | +7,505 | — | NEW |
| 95 | VBK | 0.07% | 1,197 | $356K | $297.68 | $128K | +372 | +45.1% | |
| 96 | DELL | 0.07% | 2,380 | $337K | $141.78 | $47K | +9 | +0.4% | |
| 97 | IBM | 0.07% | 1,186 | $335K | $282.18 | -$15K | — | — | |
| 98 | PULT | 0.07% | 6,301 | $320K | $50.79 | -$21K | -425 | -6.3% | |
| 99 | SMMV | 0.07% | 7,349 | $316K | $43.05 | $113K | +2,503 | +51.6% | |
| 100 | HD | 0.07% | 776 | $315K | $405.41 | $30K | — | — |