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
$490M
+3.0%
Holdings
137
+8
New Purchases
12
Added To
70
Closed
7
Reduced
39
Top 10 Concentration
63.9%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.69% | 1.55% | +1.14% | $13M |
| MA | 0.36% | 0.06% | +0.30% | $2M |
| LQD | 0.23% | 0.00% | +0.23% | $1M |
| UUP | 0.23% | 0.00% | +0.23% | $1M |
| GLD | 0.89% | 0.76% | +0.13% | $4M |
| GOOG | 0.62% | 0.52% | +0.10% | $3M |
| JSCP | 0.10% | 0.00% | +0.10% | $486K |
| NEAR | 0.10% | 0.00% | +0.10% | $482K |
| BNDW | 1.21% | 1.14% | +0.07% | $6M |
| BPRE | 0.07% | 0.00% | +0.07% | $333K |
| COF | 0.39% | 0.32% | +0.06% | $2M |
| NTSI | 2.45% | 2.39% | +0.06% | $12M |
| VGK | 0.06% | 0.00% | +0.06% | $285K |
| CTA | 0.23% | 0.17% | +0.06% | $1M |
| QQQ | 0.44% | 0.39% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCZ | 0.00% | 1.26% | -1.26% | $0 |
| UNH | 0.00% | 0.31% | -0.31% | $0 |
| AGG | 14.10% | 14.39% | -0.29% | $69M |
| TFLO | 0.53% | 0.79% | -0.26% | $3M |
| TLT | 0.00% | 0.22% | -0.22% | $0 |
| RSP | 0.00% | 0.21% | -0.21% | $0 |
| NTSX | 5.47% | 5.60% | -0.13% | $27M |
| SLV | 0.39% | 0.48% | -0.10% | $2M |
| SPMO | 1.19% | 1.27% | -0.08% | $6M |
| UNP | 0.88% | 0.96% | -0.08% | $4M |
| MTUM | 1.16% | 1.22% | -0.07% | $6M |
| MSFT | 0.69% | 0.75% | -0.06% | $3M |
| LW | 0.13% | 0.19% | -0.06% | $646K |
| META | 0.43% | 0.49% | -0.05% | $2M |
| LPG | 0.00% | 0.05% | -0.05% | $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 | 31 | $81M | 16.6% |
| Large Cap | 57 | $294M | 60.0% |
| Mid Cap | 17 | $21M | 4.3% |
| Small Cap | 16 | $68M | 13.9% |
| Micro Cap | 16 | $25M | 5.2% |
Portfolio Analytics
Avg Market Cap
$352.5B
Median Market Cap
$26.9B
Avg P/E
35.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
33
# ETFs / Funds
104
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 27.62% | 1,638,866 | $135M | $82.50 | $4M | +14,251 | +0.9% | |
| 2 | AGG | 14.10% | 691,115 | $69M | $99.88 | $643K | +8,961 | +1.3% | |
| 3 | NTSX | 5.47% | 488,331 | $27M | $54.81 | $161K | -5,075 | -1.0% | |
| 4 | VXUS | 4.58% | 296,914 | $22M | $75.44 | $650K | +849 | +0.3% | |
| 5 | VOO | 2.69% | 20,988 | $13M | $627.14 | $6M | +8,974 | +74.7% | |
| 6 | NTSI | 2.45% | 271,558 | $12M | $44.09 | $637K | +6,398 | +2.4% | |
| 7 | VTI | 2.10% | 30,686 | $10M | $335.27 | $176K | -126 | -0.4% | |
| 8 | BIL | 1.96% | 105,138 | $10M | $91.38 | $407K | +4,859 | +4.8% | |
| 9 | SGOV | 1.49% | 72,693 | $7M | $100.38 | $211K | +2,323 | +3.3% | |
| 10 | DGRO | 1.46% | 102,674 | $7M | $69.42 | $171K | +489 | +0.5% | |
| 11 | RSST | 1.25% | 216,641 | $6M | $28.35 | $319K | -3,401 | -1.6% | |
| 12 | MMTM | 1.21% | 20,350 | $6M | $292.07 | $322K | +670 | +3.4% | |
| 13 | BNDW | 1.21% | 86,450 | $6M | $68.74 | $502K | +8,352 | +10.7% | |
| 14 | SPMO | 1.19% | 48,653 | $6M | $119.32 | -$220K | -1,115 | -2.2% | |
| 15 | MTUM | 1.16% | 22,606 | $6M | $250.31 | -$157K | -71 | -0.3% | |
| 16 | DBMF | 1.15% | 200,182 | $6M | $28.06 | $358K | +7,625 | +4.0% | |
| 17 | BRK-B | 1.08% | 10,505 | $5M | $502.64 | $11K | +25 | +0.2% | |
| 18 | GLD | 0.89% | 11,004 | $4M | $396.31 | $728K | +783 | +7.7% | |
| 19 | UNP | 0.88% | 18,635 | $4M | $231.32 | -$242K | -625 | -3.2% | |
| 20 | VFQY | 0.87% | 27,663 | $4M | $153.41 | $53K | -125 | -0.5% | |
| 21 | VEU | 0.83% | 55,218 | $4M | $73.56 | $149K | +392 | +0.7% | |
| 22 | IDMO | 0.76% | 66,906 | $4M | $55.57 | $36K | -1,282 | -1.9% | |
| 23 | MSFT | 0.69% | 6,935 | $3M | $483.60 | -$201K | +71 | +1.0% | |
| 24 | PGRO | 0.68% | 74,915 | $3M | $44.65 | -$2K | -363 | -0.5% | |
| 25 | AAPL | 0.68% | 12,289 | $3M | $271.86 | $213K | +4 | +0.0% | |
| 26 | SSO | 0.63% | 53,325 | $3M | $57.92 | $125K | +26,891 | +101.7% | |
| 27 | GOOG | 0.62% | 9,678 | $3M | $313.79 | $571K | -446 | -4.4% | |
| 28 | IQLT | 0.62% | 66,566 | $3M | $45.45 | $171K | +1,966 | +3.0% | |
| 29 | QPX | 0.58% | 63,713 | $3M | $44.52 | $94K | -123 | -0.2% | |
| 30 | NTSE | 0.55% | 71,203 | $3M | $37.73 | $138K | +849 | +1.2% | |
| 31 | TFLO | 0.53% | 51,460 | $3M | $50.46 | -$1M | -22,928 | -30.8% | |
| 32 | AMZN | 0.53% | 11,144 | $3M | $230.83 | $232K | +483 | +4.5% | |
| 33 | RSSB | 0.51% | 89,053 | $3M | $28.12 | $46K | +1,835 | +2.1% | |
| 34 | USFR | 0.51% | 49,572 | $2M | $50.32 | $167K | +3,272 | +7.1% | |
| 35 | FBND | 0.50% | 53,241 | $2M | $46.04 | -$22K | -235 | -0.4% | |
| 36 | WMT | 0.47% | 20,600 | $2M | $111.41 | $173K | +6 | +0.0% | |
| 37 | MUB | 0.47% | 21,306 | $2M | $107.11 | $86K | +683 | +3.3% | |
| 38 | GDX | 0.45% | 25,601 | $2M | $85.77 | $255K | +195 | +0.8% | |
| 39 | QQQ | 0.44% | 3,500 | $2M | $614.29 | $316K | +446 | +14.6% | |
| 40 | SCHW | 0.44% | 21,512 | $2M | $99.91 | $97K | +14 | +0.1% | |
| 41 | META | 0.43% | 3,202 | $2M | $660.00 | -$193K | +61 | +1.9% | |
| 42 | TAIL | 0.40% | 170,668 | $2M | $11.49 | $31K | +7,513 | +4.6% | |
| 43 | SLV | 0.39% | 29,431 | $2M | $64.42 | -$397K | -24,691 | -45.6% | |
| 44 | COF | 0.39% | 7,782 | $2M | $242.36 | $351K | +561 | +7.8% | |
| 45 | VIGI | 0.37% | 19,862 | $2M | $91.45 | $54K | +183 | +0.9% | |
| 46 | GAA | 0.36% | 54,914 | $2M | $32.51 | $199K | +4,676 | +9.3% | |
| 47 | TSM | 0.36% | 5,857 | $2M | $303.90 | $207K | +226 | +4.0% | |
| 48 | MA | 0.36% | 3,076 | $2M | $570.93 | $1M | +2,582 | +522.7% | |
| 49 | V | 0.36% | 4,988 | $2M | $350.70 | $146K | +291 | +6.2% | |
| 50 | ITOT | 0.35% | 11,547 | $2M | $148.70 | $44K | +61 | +0.5% | |
| 51 | CGDV | 0.32% | 35,997 | $2M | $43.64 | $42K | -375 | -1.0% | |
| 52 | RSBT | 0.31% | 83,760 | $2M | $17.92 | $188K | +8,397 | +11.1% | |
| 53 | IEMG | 0.31% | 22,232 | $1M | $67.22 | $173K | +2,188 | +10.9% | |
| 54 | JMOM | 0.29% | 20,978 | $1M | $68.15 | $45K | +588 | +2.9% | |
| 55 | IMTM | 0.29% | 29,536 | $1M | $47.97 | -$8K | -232 | -0.8% | |
| 56 | CGGR | 0.27% | 29,654 | $1M | $44.47 | $8K | -185 | -0.6% | |
| 57 | DFUS | 0.27% | 17,734 | $1M | $74.17 | $33K | +38 | +0.2% | |
| 58 | CGGO | 0.27% | 37,866 | $1M | $34.65 | $10K | -226 | -0.6% | |
| 59 | DGRE | 0.27% | 41,607 | $1M | $31.31 | $82K | -941 | -2.2% | |
| 60 | IVE | 0.26% | 6,113 | $1M | $212.07 | $5K | -140 | -2.2% | |
| 61 | SPYM | 0.26% | 15,943 | $1M | $80.22 | $8K | -278 | -1.7% | |
| 62 | ACWV | 0.25% | 10,321 | $1M | $118.74 | $11K | +195 | +1.9% | |
| 63 | ILF | 0.23% | 37,548 | $1M | $30.45 | $58K | -20 | -0.1% | |
| 64 | CTA | 0.23% | 41,503 | $1M | $27.26 | $309K | +12,095 | +41.1% | |
| 65 | LQD | 0.23% | 10,148 | $1M | $110.19 | — | +10,148 | — | NEW |
| 66 | UUP | 0.23% | 40,793 | $1M | $27.03 | — | +40,793 | — | NEW |
| 67 | JNK | 0.22% | 11,138 | $1M | $97.21 | $142K | +1,535 | +16.0% | |
| 68 | UGA | 0.21% | 16,893 | $1M | $61.73 | $79K | +1,943 | +13.0% | |
| 69 | TSLA | 0.21% | 2,287 | $1M | $449.72 | $73K | +138 | +6.4% | |
| 70 | PFIX | 0.18% | 18,721 | $897K | $47.93 | $59K | +1,316 | +7.6% | |
| 71 | DFUV | 0.18% | 18,603 | $867K | $46.59 | $38K | +65 | +0.3% | |
| 72 | SPDW | 0.17% | 19,083 | $847K | $44.41 | $57K | +610 | +3.3% | |
| 73 | CAG | 0.16% | 45,578 | $789K | $17.31 | -$9K | +2,020 | +4.6% | |
| 74 | IJR | 0.15% | 5,957 | $716K | $120.19 | $5K | -23 | -0.4% | |
| 75 | SPEM | 0.14% | 15,029 | $704K | $46.81 | $6K | +121 | +0.8% | |
| 76 | BIV | 0.14% | 8,951 | $697K | $77.88 | $5K | +94 | +1.1% | |
| 77 | LW | 0.13% | 15,414 | $646K | $41.89 | -$250K | — | — | |
| 78 | USMV | 0.13% | 6,857 | $646K | $94.16 | -$5K | +20 | +0.3% | |
| 79 | BOXX | 0.13% | 5,512 | $634K | $115.10 | $211K | +1,789 | +48.0% | |
| 80 | DFAS | 0.13% | 8,909 | $621K | $69.67 | $18K | +99 | +1.1% | |
| 81 | IJJ | 0.12% | 4,622 | $608K | $131.59 | $5K | -31 | -0.7% | |
| 82 | FLOT | 0.12% | 11,361 | $578K | $50.86 | -$26K | -450 | -3.8% | |
| 83 | TUA | 0.12% | 26,250 | $575K | $21.90 | $22K | +952 | +3.8% | |
| 84 | SPGM | 0.11% | 7,303 | $560K | $76.71 | -$79K | -1,232 | -14.4% | |
| 85 | NVDA | 0.11% | 2,877 | $537K | $186.50 | $16K | +87 | +3.1% | |
| 86 | VOE | 0.10% | 2,886 | $512K | $177.40 | $17K | +48 | +1.7% | |
| 87 | JSCP | 0.10% | 10,217 | $486K | $47.56 | — | +10,217 | — | NEW |
| 88 | FMF | 0.10% | 10,296 | $484K | $47.05 | -$32K | -309 | -2.9% | |
| 89 | NEAR | 0.10% | 9,430 | $482K | $51.10 | — | +9,430 | — | NEW |
| 90 | PG | 0.10% | 3,280 | $470K | $143.33 | -$33K | +2 | +0.1% | |
| 91 | QVMT | 0.09% | 7,900 | $451K | $57.09 | $15K | -54 | -0.7% | |
| 92 | WFC | 0.08% | 4,364 | $407K | $93.20 | $43K | +21 | +0.5% | |
| 93 | ABBV | 0.08% | 1,658 | $379K | $228.53 | -$5K | +1 | +0.1% | |
| 94 | AMAT | 0.08% | 1,446 | $372K | $257.01 | $76K | +2 | +0.1% | |
| 95 | VBK | 0.07% | 1,183 | $357K | $301.98 | $927 | -14 | -1.2% | |
| 96 | IBM | 0.07% | 1,186 | $351K | $296.24 | $17K | — | — | |
| 97 | ORCL | 0.07% | 1,736 | $338K | $194.87 | -$149K | +3 | +0.2% | |
| 98 | BPRE | 0.07% | 22,196 | $333K | $15.00 | — | +22,196 | — | NEW |
| 99 | SMMV | 0.06% | 7,278 | $315K | $43.33 | -$1K | -71 | -1.0% | |
| 100 | GOOGL | 0.06% | 1,007 | $315K | $312.91 | $71K | +1 | +0.1% |