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
$578M
+17.7%
Holdings
157
+5
New Purchases
20
Added To
74
Closed
11
Reduced
45
Top 10 Concentration
63.0%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 35.24% | 24.67% | +10.57% | $204M |
| VOO | 1.15% | 0.28% | +0.87% | $7M |
| SPMO | 1.43% | 1.10% | +0.32% | $8M |
| MTUM | 1.56% | 1.24% | +0.32% | $9M |
| TSM | 0.37% | 0.05% | +0.32% | $2M |
| COF | 0.34% | 0.05% | +0.29% | $2M |
| AMZN | 0.41% | 0.19% | +0.22% | $2M |
| META | 0.35% | 0.13% | +0.22% | $2M |
| USO | 0.20% | 0.00% | +0.20% | $1M |
| DIVI | 0.14% | 0.00% | +0.14% | $809K |
| VXF | 0.48% | 0.35% | +0.13% | $3M |
| GDLC | 0.10% | 0.00% | +0.10% | $553K |
| ORLY | 0.25% | 0.16% | +0.09% | $1M |
| DELL | 0.16% | 0.08% | +0.08% | $948K |
| AMAT | 0.18% | 0.10% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.03% | 14.06% | -8.02% | $35M |
| TLT | 0.27% | 0.95% | -0.68% | $2M |
| SCHW | 0.06% | 0.42% | -0.36% | $353K |
| BIL | 1.27% | 1.57% | -0.30% | $7M |
| VTI | 2.26% | 2.55% | -0.29% | $13M |
| JNK | 0.00% | 0.27% | -0.27% | $0 |
| GLD | 0.71% | 0.98% | -0.27% | $4M |
| SCZ | 0.66% | 0.93% | -0.27% | $4M |
| BOKF | 0.00% | 0.25% | -0.25% | $0 |
| AMT | 0.00% | 0.22% | -0.22% | $0 |
| CPRT | 0.00% | 0.21% | -0.21% | $0 |
| AAPL | 0.46% | 0.63% | -0.18% | $3M |
| DBMF | 1.78% | 1.95% | -0.17% | $10M |
| WMT | 0.36% | 0.52% | -0.16% | $2M |
| CAG | 0.00% | 0.15% | -0.15% | $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 | $84M | 14.6% |
| Large Cap | 66 | $345M | 59.7% |
| Mid Cap | 24 | $30M | 5.2% |
| Small Cap | 20 | $89M | 15.4% |
| Micro Cap | 16 | $30M | 5.2% |
Portfolio Analytics
Avg Market Cap
$311.2B
Median Market Cap
$23.0B
Avg P/E
34.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
38
# ETFs / Funds
119
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 35.24% | 2,244,068 | $204M | $90.79 | $83M | +711,325 | +46.4% | |
| 2 | AGG | 6.03% | 352,310 | $35M | $98.98 | -$34M | -343,113 | -49.3% | |
| 3 | NTSX | 5.29% | 518,200 | $31M | $59.05 | $4M | +9,843 | +1.9% | |
| 4 | VXUS | 4.95% | 334,704 | $29M | $85.49 | $4M | +11,078 | +3.4% | |
| 5 | RSSB | 2.30% | 432,593 | $13M | $30.76 | $2M | +5,711 | +1.3% | |
| 6 | VTI | 2.26% | 35,269 | $13M | $370.04 | $523K | -3,784 | -9.7% | |
| 7 | NTSI | 2.08% | 258,504 | $12M | $46.60 | $2M | +20,721 | +8.7% | |
| 8 | DBMF | 1.78% | 335,666 | $10M | $30.61 | $720K | +18,746 | +5.9% | |
| 9 | MTUM | 1.56% | 26,369 | $9M | $342.83 | $3M | +965 | +3.8% | |
| 10 | DGRO | 1.51% | 115,292 | $9M | $75.79 | $1M | +5,964 | +5.5% | |
| 11 | SPMO | 1.43% | 51,034 | $8M | $161.54 | $3M | +2,696 | +5.6% | |
| 12 | BIL | 1.27% | 80,050 | $7M | $91.64 | -$375K | -4,088 | -4.9% | |
| 13 | MMTM | 1.17% | 21,561 | $7M | $312.96 | $656K | -178 | -0.8% | |
| 14 | VOO | 1.15% | 9,682 | $7M | $686.81 | $5M | +7,348 | +314.8% | |
| 15 | SPBC | 1.07% | 130,926 | $6M | $47.19 | $890K | +3,742 | +2.9% | |
| 16 | BRK-B | 0.94% | 10,829 | $5M | $500.40 | $289K | +124 | +1.2% | |
| 17 | RSST | 0.88% | 155,835 | $5M | $32.69 | $898K | +7,460 | +5.0% | |
| 18 | UNP | 0.86% | 18,316 | $5M | $272.00 | $538K | -2 | -0.0% | |
| 19 | IUS | 0.86% | 75,825 | $5M | $65.58 | $655K | +1,268 | +1.7% | |
| 20 | VEU | 0.84% | 58,100 | $5M | $83.75 | $669K | +2,221 | +4.0% | |
| 21 | BIV | 0.77% | 57,710 | $4M | $76.70 | $448K | +6,167 | +12.0% | |
| 22 | IDMO | 0.71% | 68,552 | $4M | $60.29 | $531K | +2,877 | +4.4% | |
| 23 | DFGP | 0.71% | 75,128 | $4M | $54.46 | $549K | +9,511 | +14.5% | |
| 24 | GLD | 0.71% | 11,082 | $4M | $368.38 | -$736K | -115 | -1.0% | |
| 25 | SCZ | 0.66% | 46,618 | $4M | $82.27 | -$751K | -11,874 | -20.3% | |
| 26 | PGRO | 0.61% | 74,126 | $4M | $47.66 | $523K | -588 | -0.8% | |
| 27 | SSO | 0.60% | 51,244 | $3M | $67.38 | $856K | +1,192 | +2.4% | |
| 28 | QPX | 0.55% | 65,220 | $3M | $48.86 | $445K | +475 | +0.7% | |
| 29 | IQLT | 0.55% | 63,878 | $3M | $49.55 | $239K | +580 | +0.9% | |
| 30 | MUB | 0.54% | 29,083 | $3M | $107.62 | $555K | +4,822 | +19.9% | |
| 31 | MSFT | 0.53% | 8,170 | $3M | $373.01 | $267K | +657 | +8.7% | |
| 32 | VSDM | 0.51% | 38,255 | $3M | $76.63 | $447K | +5,690 | +17.5% | |
| 33 | GOOG | 0.50% | 8,153 | $3M | $353.31 | $540K | -7 | -0.1% | |
| 34 | IUSB | 0.49% | 61,667 | $3M | $46.15 | $175K | +3,843 | +6.7% | |
| 35 | VXF | 0.48% | 11,290 | $3M | $246.20 | $1M | +2,888 | +34.4% | |
| 36 | FBND | 0.48% | 60,375 | $3M | $45.49 | $154K | +3,544 | +6.2% | |
| 37 | QQQ | 0.46% | 3,614 | $3M | $736.42 | $668K | +161 | +4.7% | |
| 38 | AAPL | 0.46% | 9,125 | $3M | $289.36 | -$475K | -3,150 | -25.7% | |
| 39 | NTSE | 0.45% | 53,042 | $3M | $48.61 | $537K | +1,696 | +3.3% | |
| 40 | VIGI | 0.43% | 26,407 | $2M | $93.38 | $416K | +3,229 | +13.9% | |
| 41 | TFLO | 0.41% | 47,187 | $2M | $50.63 | -$152K | -3,007 | -6.0% | |
| 42 | AMZN | 0.41% | 9,984 | $2M | $238.34 | $1M | +5,420 | +118.8% | |
| 43 | CTAP | 0.40% | 87,942 | $2M | $26.41 | $265K | +11,135 | +14.5% | |
| 44 | IMTM | 0.38% | 40,921 | $2M | $53.33 | $310K | +1,928 | +4.9% | |
| 45 | BNDW | 0.37% | 31,150 | $2M | $68.53 | -$14K | -280 | -0.9% | |
| 46 | TSM | 0.37% | 4,449 | $2M | $477.54 | $2M | +3,690 | +486.2% | |
| 47 | WMT | 0.36% | 18,436 | $2M | $113.26 | -$451K | -1,994 | -9.8% | |
| 48 | V | 0.36% | 5,991 | $2M | $343.12 | $397K | +503 | +9.2% | |
| 49 | META | 0.35% | 3,611 | $2M | $563.37 | $1M | +2,461 | +214.0% | |
| 50 | CGDV | 0.35% | 40,830 | $2M | $49.28 | $448K | +4,055 | +11.0% | |
| 51 | CTA | 0.35% | 77,564 | $2M | $25.94 | -$298K | +1,127 | +1.5% | |
| 52 | JMOM | 0.34% | 23,303 | $2M | $85.46 | $325K | -1,229 | -5.0% | |
| 53 | GDX | 0.34% | 26,143 | $2M | $75.45 | -$378K | +530 | +2.1% | |
| 54 | COF | 0.34% | 9,710 | $2M | $200.61 | $2M | +8,408 | +645.8% | |
| 55 | GAA | 0.33% | 56,009 | $2M | $34.38 | -$48K | -2,981 | -5.0% | |
| 56 | MA | 0.33% | 3,703 | $2M | $513.53 | $231K | +360 | +10.8% | |
| 57 | NEAR | 0.31% | 35,796 | $2M | $50.66 | -$84K | -1,535 | -4.1% | |
| 58 | IVE | 0.30% | 7,592 | $2M | $227.05 | $141K | +97 | +1.3% | |
| 59 | SBAR | 0.29% | 66,397 | $2M | $25.60 | $287K | +8,821 | +15.3% | |
| 60 | CGGO | 0.28% | 38,447 | $2M | $42.33 | $348K | +93 | +0.2% | |
| 61 | SLV | 0.28% | 29,772 | $2M | $53.47 | -$466K | -429 | -1.4% | |
| 62 | RSP | 0.27% | 7,404 | $2M | $212.77 | $298K | +750 | +11.3% | |
| 63 | TLT | 0.27% | 18,094 | $2M | $86.42 | -$3M | -36,006 | -66.5% | |
| 64 | ORLY | 0.25% | 15,985 | $1M | $92.09 | $671K | +7,312 | +84.3% | |
| 65 | ILF | 0.25% | 43,321 | $1M | $33.75 | $100K | +4,968 | +12.9% | |
| 66 | DFUS | 0.25% | 17,776 | $1M | $81.94 | $189K | -105 | -0.6% | |
| 67 | ACWV | 0.25% | 11,969 | $1M | $120.23 | -$64K | -605 | -4.8% | |
| 68 | UGA | 0.25% | 13,935 | $1M | $102.97 | -$404K | -3,858 | -21.7% | |
| 69 | CGGR | 0.24% | 29,190 | $1M | $47.20 | $195K | -244 | -0.8% | |
| 70 | GBTC | 0.22% | 28,390 | $1M | $45.52 | -$47K | +3,004 | +11.8% | |
| 71 | SPYM | 0.22% | 14,370 | $1M | $87.88 | $188K | +328 | +2.3% | |
| 72 | USO | 0.20% | 11,069 | $1M | $106.44 | — | +11,069 | — | NEW |
| 73 | IEMG | 0.20% | 14,055 | $1M | $82.84 | -$53K | -3,398 | -19.5% | |
| 74 | AMAT | 0.18% | 1,443 | $1M | $723.25 | $551K | +1 | +0.1% | |
| 75 | DFUV | 0.18% | 18,671 | $1M | $55.01 | $122K | — | — | |
| 76 | DELL | 0.16% | 2,198 | $948K | $431.41 | $555K | -199 | -8.3% | |
| 77 | BOXX | 0.16% | 7,912 | $926K | $117.09 | -$324K | -2,841 | -26.4% | |
| 78 | SPDW | 0.16% | 18,321 | $923K | $50.39 | $94K | +162 | +0.9% | |
| 79 | ITOT | 0.16% | 5,479 | $900K | $164.28 | -$279K | -2,797 | -33.8% | |
| 80 | SGOV | 0.15% | 8,443 | $850K | $100.68 | -$65K | -642 | -7.1% | |
| 81 | DIVI | 0.14% | 18,946 | $809K | $42.72 | — | +18,946 | — | NEW |
| 82 | DFAS | 0.13% | 8,856 | $729K | $82.34 | $94K | -77 | -0.9% | |
| 83 | IJJ | 0.12% | 4,805 | $710K | $147.73 | $100K | +199 | +4.3% | |
| 84 | NVDA | 0.12% | 3,483 | $697K | $200.11 | $100K | +58 | +1.7% | |
| 85 | USMV | 0.12% | 7,007 | $676K | $96.46 | $41K | +161 | +2.4% | |
| 86 | PDBC | 0.11% | 41,656 | $661K | $15.88 | -$198K | -7,942 | -16.0% | |
| 87 | SPGM | 0.11% | 7,434 | $637K | $85.66 | $76K | +21 | +0.3% | |
| 88 | FLOT | 0.11% | 12,081 | $617K | $51.05 | -$52K | -1,041 | -7.9% | |
| 89 | GDLC | 0.10% | 20,944 | $553K | $26.39 | — | +20,944 | — | NEW |
| 90 | USFR | 0.09% | 10,511 | $529K | $50.35 | -$39K | -781 | -6.9% | |
| 91 | JSCP | 0.09% | 10,694 | $504K | $47.15 | $3K | +103 | +1.0% | |
| 92 | PG | 0.09% | 3,356 | $492K | $146.66 | $22K | +99 | +3.0% | |
| 93 | ABBV | 0.08% | 1,904 | $479K | $251.65 | $88K | +103 | +5.7% | |
| 94 | FEGE | 0.08% | 9,388 | $459K | $48.92 | $85K | +1,419 | +17.8% | |
| 95 | IJR | 0.08% | 3,082 | $457K | $148.32 | -$254K | -2,639 | -46.1% | |
| 96 | CGUS | 0.07% | 9,320 | $415K | $44.48 | — | +9,320 | — | NEW |
| 97 | VFQY | 0.07% | 2,373 | $404K | $170.30 | $50K | — | — | |
| 98 | TSLA | 0.07% | 944 | $397K | $420.60 | -$524K | -1,534 | -61.9% | |
| 99 | ANET | 0.07% | 2,292 | $389K | $169.88 | $114K | +52 | +2.3% | |
| 100 | QVMT | 0.07% | 5,461 | $382K | $69.88 | -$88K | -2,439 | -30.9% |