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
$132M
+4.8%
Holdings
90
+2
New Purchases
5
Added To
37
Closed
6
Reduced
37
Top 10 Concentration
59.6%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 1.81% | 0.00% | +1.81% | $2M |
| PHYS | 2.35% | 1.56% | +0.79% | $3M |
| VTI | 20.88% | 20.41% | +0.47% | $28M |
| WPM | 2.39% | 2.06% | +0.33% | $3M |
| NEM | 0.94% | 0.61% | +0.32% | $1M |
| DGRO | 9.86% | 9.65% | +0.22% | $13M |
| MP | 0.17% | 0.00% | +0.17% | $227K |
| GOOG | 0.16% | 0.00% | +0.16% | $206K |
| DWX | 0.15% | 0.00% | +0.15% | $202K |
| BMO | 0.15% | 0.00% | +0.15% | $202K |
| DFAC | 3.36% | 3.21% | +0.15% | $4M |
| CGXU | 0.91% | 0.81% | +0.10% | $1M |
| CLF | 0.40% | 0.29% | +0.10% | $523K |
| CGDV | 1.10% | 1.00% | +0.10% | $1M |
| FBCG | 0.58% | 0.48% | +0.09% | $763K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFSM | 8.63% | 10.84% | -2.20% | $11M |
| IXUS | 0.00% | 0.52% | -0.52% | $0 |
| UNP | 0.00% | 0.42% | -0.42% | $0 |
| COWZ | 0.51% | 0.77% | -0.25% | $681K |
| PFF | 0.60% | 0.83% | -0.24% | $791K |
| IBTF | 2.10% | 2.33% | -0.23% | $3M |
| UNH | 0.00% | 0.22% | -0.22% | $0 |
| FLBL | 0.00% | 0.19% | -0.19% | $0 |
| KMB | 0.00% | 0.18% | -0.18% | $0 |
| MSFT | 2.36% | 2.54% | -0.18% | $3M |
| FI | 0.00% | 0.17% | -0.17% | $0 |
| XLU | 2.13% | 2.29% | -0.16% | $3M |
| SPY | 0.23% | 0.39% | -0.16% | $304K |
| IBTG | 4.29% | 4.41% | -0.11% | $6M |
| XONA.DE | 0.82% | 0.92% | -0.10% | $1M |
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 | 27 | $41M | 31.2% |
| Large Cap | 44 | $59M | 44.7% |
| Mid Cap | 13 | $14M | 10.6% |
| Small Cap | 5 | $18M | 13.4% |
| Micro Cap | 1 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$472.5B
Median Market Cap
$60.3B
Avg P/E
36.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
42
# ETFs / Funds
48
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 20.88% | 84,188 | $28M | $328.17 | $2M | -554 | -0.7% | |
| 2 | DGRO | 9.86% | 191,618 | $13M | $68.08 | $876K | +1,288 | +0.7% | |
| 3 | FFSM | 8.63% | 391,045 | $11M | $29.21 | -$2M | -111,874 | -22.2% | |
| 4 | IBTG | 4.29% | 247,495 | $6M | $22.95 | $119K | +4,971 | +2.0% | |
| 5 | DFAC | 3.36% | 115,102 | $4M | $38.57 | $394K | +2,225 | +2.0% | |
| 6 | SCHF | 2.80% | 159,161 | $4M | $23.28 | $287K | +4,490 | +2.9% | |
| 7 | REGL | 2.56% | 39,629 | $3M | $85.34 | $246K | +1,166 | +3.0% | |
| 8 | HDV | 2.49% | 26,912 | $3M | $122.45 | $165K | +192 | +0.7% | |
| 9 | WPM | 2.39% | 28,302 | $3M | $111.84 | $561K | -705 | -2.4% | |
| 10 | MSFT | 2.36% | 6,035 | $3M | $517.92 | -$77K | -403 | -6.3% | |
| 11 | PHYS | 2.35% | 104,966 | $3M | $29.62 | $1M | +27,101 | +34.8% | |
| 12 | XLU | 2.13% | 32,345 | $3M | $87.21 | -$74K | -3,110 | -8.8% | |
| 13 | IBTF | 2.10% | 118,902 | $3M | $23.36 | -$168K | -7,201 | -5.7% | |
| 14 | AVDV | 1.81% | 26,956 | $2M | $89.03 | — | +26,956 | — | NEW |
| 15 | IJH | 1.69% | 34,347 | $2M | $65.26 | $162K | +817 | +2.4% | |
| 16 | ITOT | 1.45% | 13,125 | $2M | $145.65 | $93K | -346 | -2.6% | |
| 17 | IJR | 1.28% | 14,252 | $2M | $118.83 | $160K | +222 | +1.6% | |
| 18 | LMBS | 1.12% | 29,704 | $1M | $49.79 | $73K | +1,165 | +4.1% | |
| 19 | CGDV | 1.10% | 34,465 | $1M | $42.03 | $193K | +2,659 | +8.4% | |
| 20 | IBTH | 1.03% | 60,662 | $1M | $22.52 | $51K | +2,181 | +3.7% | |
| 21 | NEM | 0.94% | 14,672 | $1M | $84.31 | $462K | +1,378 | +10.4% | |
| 22 | VIG | 0.93% | 5,672 | $1M | $215.80 | $104K | +202 | +3.7% | |
| 23 | CGXU | 0.91% | 40,804 | $1M | $29.62 | $187K | +3,153 | +8.4% | |
| 24 | DFIC | 0.87% | 35,077 | $1M | $32.79 | $101K | +1,345 | +4.0% | |
| 25 | XONA.DE | 0.82% | 9,601 | $1M | $112.75 | -$82K | -1,204 | -11.1% | |
| 26 | VNQ | 0.82% | 11,826 | $1M | $91.42 | $22K | -66 | -0.6% | |
| 27 | CGGR | 0.79% | 23,899 | $1M | $43.92 | $140K | +1,516 | +6.8% | |
| 28 | RTX | 0.77% | 6,094 | $1M | $167.34 | $120K | -69 | -1.1% | |
| 29 | USMV | 0.70% | 9,749 | $928K | $95.14 | $16K | +34 | +0.3% | |
| 30 | IDV | 0.68% | 24,710 | $903K | $36.55 | $77K | +769 | +3.2% | |
| 31 | CGUS | 0.66% | 21,964 | $868K | $39.54 | $144K | +2,344 | +11.9% | |
| 32 | PFF | 0.60% | 25,031 | $791K | $31.62 | -$262K | -9,307 | -27.1% | |
| 33 | NOBL | 0.59% | 7,525 | $776K | $103.07 | $22K | +41 | +0.6% | |
| 34 | AAPL | 0.58% | 3,025 | $770K | $254.66 | $14K | -664 | -18.0% | |
| 35 | FBCG | 0.58% | 14,217 | $763K | $53.66 | $152K | +1,549 | +12.2% | |
| 36 | NVDA | 0.57% | 4,032 | $752K | $186.57 | $70K | -284 | -6.6% | |
| 37 | COWZ | 0.51% | 11,852 | $681K | $57.47 | -$284K | -5,670 | -32.4% | |
| 38 | IBDR | 0.49% | 26,774 | $651K | $24.30 | -$44K | -1,868 | -6.5% | |
| 39 | DFAX | 0.48% | 20,136 | $632K | $31.38 | $8K | -1,091 | -5.1% | |
| 40 | PWR | 0.46% | 1,478 | $613K | $414.44 | $54K | — | — | |
| 41 | WMT | 0.45% | 5,822 | $600K | $103.07 | -$12K | -434 | -6.9% | |
| 42 | AVGO | 0.42% | 1,673 | $552K | $329.94 | -$9K | -364 | -17.9% | |
| 43 | CLF | 0.40% | 42,871 | $523K | $12.20 | $151K | -6,054 | -12.4% | |
| 44 | IBDS | 0.38% | 20,882 | $508K | $24.34 | $7K | +219 | +1.1% | |
| 45 | JNJ | 0.37% | 2,611 | $484K | $185.41 | $52K | -215 | -7.6% | |
| 46 | VYM | 0.36% | 3,422 | $482K | $140.97 | $29K | +18 | +0.5% | |
| 47 | WPC | 0.36% | 7,111 | $480K | $67.57 | $43K | +97 | +1.4% | |
| 48 | BRK-B | 0.36% | 937 | $471K | $502.74 | $12K | -7 | -0.7% | |
| 49 | FBND | 0.32% | 9,275 | $429K | $46.24 | $10K | +129 | +1.4% | |
| 50 | ITW | 0.29% | 1,461 | $381K | $260.84 | $22K | +8 | +0.6% | |
| 51 | PLTR | 0.27% | 1,925 | $351K | $182.41 | $89K | +2 | +0.1% | |
| 52 | IVV | 0.26% | 520 | $348K | $669.86 | $20K | -9 | -1.7% | |
| 53 | GLD | 0.26% | 979 | $348K | $355.32 | $67K | +58 | +6.3% | |
| 54 | VXUS | 0.26% | 4,680 | $344K | $73.46 | $52K | +450 | +10.6% | |
| 55 | IBDQ | 0.25% | 13,359 | $337K | $25.19 | -$15K | -619 | -4.4% | |
| 56 | CVX | 0.25% | 2,141 | $333K | $155.31 | -$26K | -364 | -14.5% | |
| 57 | CAT | 0.25% | 685 | $327K | $476.93 | $60K | -2 | -0.3% | |
| 58 | GOOGL | 0.25% | 1,339 | $326K | $243.15 | $19K | -398 | -22.9% | |
| 59 | CARR | 0.23% | 5,167 | $308K | $59.70 | -$70K | — | — | |
| 60 | TSLA | 0.23% | 691 | $307K | $444.72 | $62K | -80 | -10.4% | |
| 61 | SPY | 0.23% | 456 | $304K | $666.04 | -$187K | -339 | -42.6% | |
| 62 | KO | 0.23% | 4,550 | $302K | $66.32 | -$48K | -394 | -8.0% | |
| 63 | VO | 0.22% | 1,004 | $295K | $293.68 | $15K | +4 | +0.4% | |
| 64 | AMZN | 0.22% | 1,341 | $294K | $219.51 | -$54K | -248 | -15.6% | |
| 65 | SDY | 0.21% | 2,025 | $284K | $140.08 | -$3K | -88 | -4.2% | |
| 66 | GD | 0.21% | 825 | $281K | $341.00 | $38K | -9 | -1.1% | |
| 67 | TM | 0.21% | 1,426 | $273K | $191.12 | $3K | -140 | -8.9% | |
| 68 | COST | 0.21% | 293 | $271K | $926.18 | -$16K | +3 | +1.0% | |
| 69 | WFC | 0.20% | 3,179 | $267K | $83.83 | $13K | +17 | +0.5% | |
| 70 | OTIS | 0.19% | 2,765 | $253K | $91.43 | -$21K | — | — | |
| 71 | PM | 0.19% | 1,539 | $250K | $162.22 | -$50K | -109 | -6.6% | |
| 72 | WEC | 0.18% | 2,081 | $238K | $114.59 | -$48K | -665 | -24.2% | |
| 73 | IEFA | 0.18% | 2,669 | $233K | $87.31 | $9K | -14 | -0.5% | |
| 74 | MP | 0.17% | 3,381 | $227K | $67.07 | — | +3,381 | — | NEW |
| 75 | FIS | 0.17% | 3,424 | $226K | $65.94 | -$53K | +3 | +0.1% | |
| 76 | ETN | 0.17% | 602 | $225K | $374.22 | $13K | +8 | +1.4% | |
| 77 | DVY | 0.17% | 1,579 | $224K | $142.06 | $15K | +5 | +0.3% | |
| 78 | MCK | 0.17% | 286 | $221K | $772.87 | $12K | — | — | |
| 79 | IBDT | 0.17% | 8,626 | $220K | $25.52 | $3K | +92 | +1.1% | |
| 80 | MGEE | 0.16% | 2,589 | $218K | $84.17 | -$13K | -26 | -1.0% | |
| 81 | GOOG | 0.16% | 844 | $206K | $243.65 | — | +844 | — | NEW |
| 82 | DWX | 0.15% | 4,732 | $202K | $42.70 | — | +4,732 | — | NEW |
| 83 | BMO | 0.15% | 1,549 | $202K | $130.21 | — | +1,549 | — | NEW |
| 84 | POWW | 0.01% | 11,250 | $17K | $1.48 | $2K | — | — | |
| 85 | FI | —% | — | — | — | -$217K | -1,261 | -100.0% | SOLD |
| 86 | FLBL | —% | — | — | — | -$241K | -9,953 | -100.0% | SOLD |
| 87 | UNP | —% | — | — | — | -$525K | -2,282 | -100.0% | SOLD |
| 88 | IXUS | —% | — | — | — | -$661K | -8,550 | -100.0% | SOLD |
| 89 | KMB | —% | — | — | — | -$225K | -1,745 | -100.0% | SOLD |
| 90 | UNH | —% | — | — | — | -$282K | -905 | -100.0% | SOLD |