Asset Manager
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KOM Wealth Management Group, LLC
3601 EAST EVERGREEN DRIVE SUITE 100, APPLETON, WI 54913 • 920-733-3876
Market Value
$165M
+12.8%
Holdings
101
+8
New Purchases
12
Added To
44
Closed
5
Reduced
36
Top 10 Concentration
60.0%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGSD | 1.12% | 0.00% | +1.12% | $2M |
| JCPB | 4.10% | 3.12% | +0.98% | $7M |
| VBIL | 0.76% | 0.00% | +0.76% | $1M |
| SCHF | 4.61% | 3.87% | +0.74% | $8M |
| FFSM | 9.66% | 9.05% | +0.62% | $16M |
| VTI | 20.17% | 19.72% | +0.45% | $33M |
| KLAC | 0.21% | 0.00% | +0.21% | $355K |
| DELL | 0.20% | 0.00% | +0.20% | $335K |
| IBTK | 0.18% | 0.00% | +0.18% | $304K |
| CSCO | 0.16% | 0.00% | +0.16% | $268K |
| MRVL | 0.16% | 0.00% | +0.16% | $266K |
| FAAA | 0.15% | 0.00% | +0.15% | $246K |
| AMAT | 0.14% | 0.00% | +0.14% | $226K |
| INTC | 0.13% | 0.00% | +0.13% | $213K |
| IONS | 0.13% | 0.00% | +0.13% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTG | 1.57% | 2.53% | -0.96% | $3M |
| WPM | 1.36% | 2.13% | -0.77% | $2M |
| PHYS | 2.72% | 3.25% | -0.53% | $5M |
| HDV | 1.51% | 2.00% | -0.49% | $2M |
| DFAC | 1.76% | 2.17% | -0.41% | $3M |
| XONA.DE | 0.75% | 1.11% | -0.37% | $1M |
| MSFT | 1.16% | 1.46% | -0.30% | $2M |
| NEM | 0.80% | 1.05% | -0.26% | $1M |
| XLU | 1.66% | 1.91% | -0.25% | $3M |
| REGL | 2.11% | 2.32% | -0.21% | $3M |
| IJH | 1.04% | 1.24% | -0.19% | $2M |
| IBDR | 0.00% | 0.19% | -0.19% | $0 |
| DFIC | 0.37% | 0.55% | -0.18% | $605K |
| VTIP | 0.00% | 0.18% | -0.18% | $0 |
| XLE | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.8% |
| Basic Materials | 3.4% |
| Technology | 3.0% |
| Industrials | 2.9% |
| Energy | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $49M | 29.6% |
| Large Cap | 44 | $77M | 46.3% |
| Mid Cap | 16 | $17M | 10.4% |
| Small Cap | 7 | $22M | 13.5% |
| Micro Cap | 2 | $271K | 0.2% |
Portfolio Analytics
Avg Market Cap
$443.4B
Median Market Cap
$58.8B
Avg P/E
41.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
43
# ETFs / Funds
58
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 20.17% | 90,206 | $33M | $370.04 | $4M | +35 | +0.0% | |
| 2 | FFSM | 9.66% | 418,435 | $16M | $38.21 | $3M | +3,195 | +0.8% | |
| 3 | DGRO | 9.46% | 206,662 | $16M | $75.79 | $2M | +7,706 | +3.9% | |
| 4 | SCHF | 4.61% | 275,327 | $8M | $27.70 | $2M | +46,207 | +20.2% | |
| 5 | JCPB | 4.10% | 144,430 | $7M | $46.94 | $2M | +47,247 | +48.6% | |
| 6 | AVDV | 3.78% | 60,781 | $6M | $103.05 | $808K | +6,153 | +11.3% | |
| 7 | PHYS | 2.72% | 149,208 | $5M | $30.17 | -$266K | +14,670 | +10.9% | |
| 8 | REGL | 2.11% | 38,098 | $3M | $91.57 | $90K | -1,231 | -3.1% | |
| 9 | DFAC | 1.76% | 65,554 | $3M | $44.36 | -$270K | -16,235 | -19.9% | |
| 10 | XLU | 1.66% | 60,721 | $3M | $45.34 | -$55K | -480 | -0.8% | |
| 11 | IBTG | 1.57% | 113,843 | $3M | $22.89 | -$1M | -48,242 | -29.8% | |
| 12 | HDV | 1.51% | 91,188 | $2M | $27.41 | -$434K | +69,573 | +321.9% | |
| 13 | LMBS | 1.40% | 46,633 | $2M | $49.78 | $55K | +1,133 | +2.5% | |
| 14 | IBTH | 1.39% | 102,696 | $2M | $22.37 | $374K | +16,950 | +19.8% | |
| 15 | WPM | 1.36% | 20,037 | $2M | $112.32 | -$872K | -3,795 | -15.9% | |
| 16 | ITOT | 1.18% | 11,887 | $2M | $164.28 | $141K | -836 | -6.6% | |
| 17 | MSFT | 1.16% | 5,146 | $2M | $372.99 | -$228K | -654 | -11.3% | |
| 18 | CGDV | 1.14% | 38,338 | $2M | $49.28 | $289K | +709 | +1.9% | |
| 19 | CGSD | 1.12% | 72,305 | $2M | $25.73 | — | +72,305 | — | NEW |
| 20 | IJH | 1.04% | 22,414 | $2M | $77.11 | -$86K | -4,453 | -16.6% | |
| 21 | CGXU | 0.99% | 47,563 | $2M | $34.62 | $284K | +1,361 | +3.0% | |
| 22 | IBTI | 0.86% | 64,247 | $1M | $22.14 | $286K | +13,233 | +25.9% | |
| 23 | VIG | 0.86% | 6,004 | $1M | $236.62 | $155K | +121 | +2.1% | |
| 24 | PFF | 0.80% | 43,473 | $1M | $30.49 | $256K | +8,205 | +23.3% | |
| 25 | NEM | 0.80% | 14,131 | $1M | $93.40 | -$226K | -147 | -1.0% | |
| 26 | VBIL | 0.76% | 16,621 | $1M | $75.68 | — | +16,621 | — | NEW |
| 27 | COWZ | 0.76% | 20,090 | $1M | $62.20 | $224K | +3,701 | +22.6% | |
| 28 | XONA.DE | 0.75% | 9,020 | $1M | $136.73 | -$396K | -583 | -6.1% | |
| 29 | FBCG | 0.74% | 19,806 | $1M | $62.11 | $289K | +1,036 | +5.5% | |
| 30 | IJR | 0.74% | 8,235 | $1M | $148.31 | -$24K | -1,779 | -17.8% | |
| 31 | CGGR | 0.73% | 25,717 | $1M | $47.20 | $174K | -155 | -0.6% | |
| 32 | CGUS | 0.73% | 27,109 | $1M | $44.48 | $203K | +1,006 | +3.9% | |
| 33 | RTX | 0.70% | 6,074 | $1M | $189.71 | -$9K | +52 | +0.9% | |
| 34 | PWR | 0.61% | 1,409 | $1M | $719.99 | $219K | -40 | -2.8% | |
| 35 | USMV | 0.57% | 9,775 | $943K | $96.46 | $29K | -76 | -0.8% | |
| 36 | ITW | 0.55% | 3,394 | $918K | $270.49 | $117K | +316 | +10.3% | |
| 37 | IBDS | 0.55% | 37,506 | $908K | $24.22 | $97K | +4,017 | +12.0% | |
| 38 | IBDT | 0.54% | 35,173 | $888K | $25.25 | $208K | +8,321 | +31.0% | |
| 39 | AAPL | 0.51% | 2,931 | $848K | $289.32 | $62K | -166 | -5.4% | |
| 40 | NVDA | 0.48% | 3,985 | $797K | $200.07 | $49K | -305 | -7.1% | |
| 41 | IDV | 0.48% | 19,197 | $795K | $41.43 | -$98K | -1,789 | -8.5% | |
| 42 | NOBL | 0.47% | 13,917 | $782K | $56.16 | -$4K | +6,507 | +87.8% | |
| 43 | IBTJ | 0.47% | 35,636 | $772K | $21.65 | $190K | +9,034 | +34.0% | |
| 44 | VNQ | 0.42% | 7,195 | $694K | $96.43 | -$108K | -1,841 | -20.4% | |
| 45 | FBND | 0.40% | 14,459 | $658K | $45.49 | $2K | +76 | +0.5% | |
| 46 | JNJ | 0.39% | 2,571 | $653K | $253.92 | $10K | -57 | -2.2% | |
| 47 | CAT | 0.39% | 608 | $647K | $1,064.48 | $214K | -4 | -0.7% | |
| 48 | WMT | 0.38% | 5,527 | $626K | $113.25 | -$75K | -115 | -2.0% | |
| 49 | IXUS | 0.38% | 6,541 | $624K | $95.44 | $29K | -327 | -4.8% | |
| 50 | DFAX | 0.37% | 16,514 | $608K | $36.84 | $48K | +33 | +0.2% | |
| 51 | DFIC | 0.37% | 16,242 | $605K | $37.26 | -$202K | -6,481 | -28.5% | |
| 52 | AVGO | 0.35% | 1,515 | $572K | $377.75 | $101K | -7 | -0.5% | |
| 53 | VYM | 0.33% | 3,413 | $539K | $158.03 | $54K | +136 | +4.2% | |
| 54 | WPC | 0.32% | 7,392 | $529K | $71.50 | $32K | +92 | +1.3% | |
| 55 | VXUS | 0.30% | 5,832 | $499K | $85.48 | $69K | +260 | +4.7% | |
| 56 | IVV | 0.29% | 641 | $480K | $749.31 | $30K | -48 | -7.0% | |
| 57 | GOOGL | 0.27% | 1,256 | $449K | $357.38 | $69K | -66 | -5.0% | |
| 58 | AMZN | 0.26% | 1,808 | $431K | $238.32 | $50K | -21 | -1.1% | |
| 59 | IBDU | 0.26% | 18,460 | $428K | $23.16 | $95K | +4,177 | +29.2% | |
| 60 | SPY | 0.25% | 545 | $407K | $747.00 | $53K | — | — | |
| 61 | CLF | 0.24% | 42,218 | $396K | $9.39 | $23K | -2,002 | -4.5% | |
| 62 | CARR | 0.23% | 5,167 | $379K | $73.35 | $88K | — | — | |
| 63 | BRK-B | 0.23% | 756 | $378K | $500.39 | -$36K | -108 | -12.5% | |
| 64 | KO | 0.22% | 4,569 | $371K | $81.27 | $24K | +6 | +0.1% | |
| 65 | KLAC | 0.21% | 1,177 | $355K | $301.78 | — | +1,177 | — | NEW |
| 66 | SDY | 0.20% | 2,217 | $337K | $152.16 | $39K | +175 | +8.6% | |
| 67 | CVX | 0.20% | 2,035 | $337K | $165.73 | -$83K | +2 | +0.1% | |
| 68 | DELL | 0.20% | 776 | $335K | $431.22 | — | +776 | — | NEW |
| 69 | ETN | 0.20% | 780 | $332K | $426.28 | $96K | +119 | +18.0% | |
| 70 | VO | 0.19% | 3,915 | $315K | $80.57 | $35K | +2,939 | +301.1% | |
| 71 | IBTK | 0.18% | 15,558 | $304K | $19.54 | — | +15,558 | — | NEW |
| 72 | TSLA | 0.18% | 717 | $302K | $420.58 | $26K | -25 | -3.4% | |
| 73 | GD | 0.18% | 834 | $296K | $354.41 | $10K | +3 | +0.4% | |
| 74 | IEFA | 0.17% | 2,998 | $290K | $96.58 | $16K | -24 | -0.8% | |
| 75 | GOOG | 0.17% | 808 | $285K | $353.21 | $48K | -18 | -2.2% | |
| 76 | COST | 0.17% | 304 | $285K | $936.58 | -$18K | — | — | |
| 77 | PM | 0.17% | 1,513 | $274K | $180.90 | $15K | -52 | -3.3% | |
| 78 | BMO | 0.16% | 1,528 | $270K | $176.71 | $64K | +5 | +0.3% | |
| 79 | CSCO | 0.16% | 2,283 | $268K | $117.47 | — | +2,283 | — | NEW |
| 80 | MRVL | 0.16% | 892 | $266K | $297.89 | — | +892 | — | NEW |
| 81 | GLD | 0.16% | 721 | $266K | $368.37 | -$67K | -52 | -6.7% | |
| 82 | DVY | 0.16% | 1,684 | $263K | $156.32 | $25K | +111 | +7.1% | |
| 83 | FAAA | 0.15% | 4,900 | $246K | $50.16 | — | +4,900 | — | NEW |
| 84 | WEC | 0.15% | 2,084 | $243K | $116.78 | $3K | +8 | +0.4% | |
| 85 | TM | 0.14% | 1,366 | $230K | $168.42 | -$51K | +1 | +0.1% | |
| 86 | AMAT | 0.14% | 313 | $226K | $722.35 | — | +313 | — | NEW |
| 87 | DWX | 0.14% | 4,897 | $225K | $45.96 | $5K | +70 | +1.4% | |
| 88 | QQQ | 0.13% | 301 | $222K | $736.50 | $18K | -52 | -14.7% | |
| 89 | CGDG | 0.13% | 5,854 | $220K | $37.51 | $18K | +242 | +4.3% | |
| 90 | PLTR | 0.13% | 1,881 | $219K | $116.66 | -$48K | +54 | +3.0% | |
| 91 | MCK | 0.13% | 287 | $217K | $754.77 | -$31K | — | — | |
| 92 | INTC | 0.13% | 1,524 | $213K | $139.60 | — | +1,524 | — | NEW |
| 93 | IONS | 0.13% | 2,654 | $210K | $79.29 | — | +2,654 | — | NEW |
| 94 | VTEI | 0.12% | 2,022 | $204K | $100.96 | $4K | +16 | +0.8% | |
| 95 | MGEE | 0.12% | 2,459 | $200K | $81.52 | — | +2,459 | — | NEW |
| 96 | POWW | 0.02% | 11,200 | $26K | $2.28 | $3K | -250 | -2.2% | |
| 97 | XLE | —% | — | — | — | -$221K | -3,612 | -100.0% | SOLD |
| 98 | LNG | —% | — | — | — | -$204K | -719 | -100.0% | SOLD |
| 99 | VTIP | —% | — | — | — | -$257K | -5,149 | -100.0% | SOLD |
| 100 | IBDR | —% | — | — | — | -$274K | -11,290 | -100.0% | SOLD |