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
$141M
+6.9%
Holdings
90
New Purchases
6
Added To
46
Closed
4
Reduced
31
Top 10 Concentration
59.6%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 2.42% | 0.00% | +2.42% | $3M |
| AVDV | 3.08% | 1.81% | +1.26% | $4M |
| PHYS | 2.82% | 2.35% | +0.47% | $4M |
| IBTI | 0.45% | 0.00% | +0.45% | $630K |
| IXUS | 0.41% | 0.00% | +0.41% | $581K |
| SCHF | 3.15% | 2.80% | +0.34% | $4M |
| VTIP | 0.18% | 0.00% | +0.18% | $259K |
| IBTH | 1.20% | 1.03% | +0.17% | $2M |
| QQQ | 0.16% | 0.00% | +0.16% | $219K |
| IONS | 0.15% | 0.00% | +0.15% | $213K |
| IBDT | 0.32% | 0.17% | +0.15% | $448K |
| NEM | 1.04% | 0.94% | +0.10% | $1M |
| IBDS | 0.47% | 0.38% | +0.09% | $665K |
| FBND | 0.40% | 0.32% | +0.08% | $565K |
| FBCG | 0.63% | 0.58% | +0.05% | $892K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.00% | 2.10% | -2.10% | $0 |
| VTI | 20.44% | 20.88% | -0.45% | $29M |
| MSFT | 2.01% | 2.36% | -0.35% | $3M |
| IBTG | 3.95% | 4.29% | -0.34% | $6M |
| DFAC | 3.02% | 3.36% | -0.33% | $4M |
| IBDQ | 0.00% | 0.25% | -0.25% | $0 |
| DGRO | 9.64% | 9.86% | -0.22% | $14M |
| IJR | 1.07% | 1.28% | -0.21% | $2M |
| IJH | 1.49% | 1.69% | -0.21% | $2M |
| WPM | 2.20% | 2.39% | -0.19% | $3M |
| HDV | 2.32% | 2.49% | -0.17% | $3M |
| MP | 0.00% | 0.17% | -0.17% | $0 |
| BMO | 0.00% | 0.15% | -0.15% | $0 |
| REGL | 2.41% | 2.56% | -0.15% | $3M |
| XLU | 1.98% | 2.13% | -0.15% | $3M |
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 | $43M | 30.3% |
| Large Cap | 43 | $67M | 47.6% |
| Mid Cap | 14 | $15M | 10.4% |
| Small Cap | 5 | $16M | 11.6% |
| Micro Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$473.1B
Median Market Cap
$60.3B
Avg P/E
38.3
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
39
# ETFs / Funds
51
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 20.44% | 86,161 | $29M | $335.27 | $1M | +1,973 | +2.3% | |
| 2 | DGRO | 9.64% | 196,277 | $14M | $69.42 | $580K | +4,659 | +2.4% | |
| 3 | FFSM | 8.63% | 397,655 | $12M | $30.69 | $782K | +6,610 | +1.7% | |
| 4 | IBTG | 3.95% | 244,141 | $6M | $22.88 | -$95K | -3,354 | -1.4% | |
| 5 | SCHF | 3.15% | 184,936 | $4M | $24.04 | $741K | +25,775 | +16.2% | |
| 6 | AVDV | 3.08% | 46,280 | $4M | $93.97 | $2M | +19,324 | +71.7% | |
| 7 | DFAC | 3.02% | 108,004 | $4M | $39.59 | -$164K | -7,098 | -6.2% | |
| 8 | PHYS | 2.82% | 120,896 | $4M | $33.02 | $883K | +15,930 | +15.2% | |
| 9 | JCPB | 2.42% | 72,344 | $3M | $47.35 | — | +72,344 | — | NEW |
| 10 | REGL | 2.41% | 40,371 | $3M | $84.22 | $18K | +742 | +1.9% | |
| 11 | HDV | 2.32% | 26,933 | $3M | $121.61 | -$20K | +21 | +0.1% | |
| 12 | WPM | 2.20% | 26,508 | $3M | $117.52 | -$50K | -1,794 | -6.3% | |
| 13 | MSFT | 2.01% | 5,871 | $3M | $483.59 | -$286K | -164 | -2.7% | |
| 14 | XLU | 1.98% | 65,695 | $3M | $42.69 | -$16K | +33,350 | +103.1% | |
| 15 | IJH | 1.49% | 31,826 | $2M | $66.00 | -$141K | -2,521 | -7.3% | |
| 16 | ITOT | 1.36% | 12,904 | $2M | $148.70 | $7K | -221 | -1.7% | |
| 17 | IBTH | 1.20% | 75,523 | $2M | $22.47 | $331K | +14,861 | +24.5% | |
| 18 | CGDV | 1.08% | 35,049 | $2M | $43.64 | $81K | +584 | +1.7% | |
| 19 | LMBS | 1.08% | 30,457 | $2M | $49.99 | $44K | +753 | +2.5% | |
| 20 | IJR | 1.07% | 12,594 | $2M | $120.18 | -$180K | -1,658 | -11.6% | |
| 21 | NEM | 1.04% | 14,697 | $1M | $99.85 | $231K | +25 | +0.2% | |
| 22 | CGXU | 0.92% | 43,848 | $1M | $29.55 | $87K | +3,044 | +7.5% | |
| 23 | VIG | 0.90% | 5,781 | $1M | $219.78 | $47K | +109 | +1.9% | |
| 24 | XONA.DE | 0.82% | 9,583 | $1M | $120.34 | $71K | -18 | -0.2% | |
| 25 | DFIC | 0.81% | 33,161 | $1M | $34.46 | -$7K | -1,916 | -5.5% | |
| 26 | RTX | 0.79% | 6,096 | $1M | $183.39 | $98K | +2 | +0.0% | |
| 27 | CGGR | 0.77% | 24,404 | $1M | $44.47 | $36K | +505 | +2.1% | |
| 28 | VNQ | 0.74% | 11,874 | $1M | $88.49 | -$30K | +48 | +0.4% | |
| 29 | IDV | 0.69% | 24,722 | $975K | $39.45 | $72K | +12 | +0.1% | |
| 30 | CGUS | 0.67% | 23,384 | $941K | $40.23 | $72K | +1,420 | +6.5% | |
| 31 | USMV | 0.65% | 9,811 | $924K | $94.16 | -$4K | +62 | +0.6% | |
| 32 | FBCG | 0.63% | 16,269 | $892K | $54.84 | $129K | +2,052 | +14.4% | |
| 33 | PFF | 0.62% | 28,102 | $870K | $30.96 | $79K | +3,071 | +12.3% | |
| 34 | AAPL | 0.58% | 3,005 | $817K | $271.89 | $47K | -20 | -0.7% | |
| 35 | NOBL | 0.55% | 7,504 | $781K | $104.07 | $5K | -21 | -0.3% | |
| 36 | COWZ | 0.55% | 12,922 | $778K | $60.17 | $96K | +1,070 | +9.0% | |
| 37 | NVDA | 0.52% | 3,958 | $738K | $186.48 | -$14K | -74 | -1.8% | |
| 38 | IBDS | 0.47% | 27,393 | $665K | $24.28 | $157K | +6,511 | +31.2% | |
| 39 | IBDR | 0.46% | 26,721 | $647K | $24.23 | -$3K | -53 | -0.2% | |
| 40 | WMT | 0.45% | 5,724 | $638K | $111.42 | $38K | -98 | -1.7% | |
| 41 | IBTI | 0.45% | 28,191 | $630K | $22.37 | — | +28,191 | — | NEW |
| 42 | PWR | 0.43% | 1,448 | $611K | $422.16 | -$1K | -30 | -2.0% | |
| 43 | IXUS | 0.41% | 6,869 | $581K | $84.64 | — | +6,869 | — | NEW |
| 44 | DFAX | 0.40% | 17,417 | $570K | $32.73 | -$62K | -2,719 | -13.5% | |
| 45 | FBND | 0.40% | 12,272 | $565K | $46.04 | $136K | +2,997 | +32.3% | |
| 46 | CLF | 0.39% | 41,977 | $557K | $13.28 | $34K | -894 | -2.1% | |
| 47 | JNJ | 0.38% | 2,625 | $543K | $206.94 | $59K | +14 | +0.5% | |
| 48 | AVGO | 0.35% | 1,441 | $499K | $346.16 | -$53K | -232 | -13.9% | |
| 49 | VYM | 0.33% | 3,234 | $464K | $143.50 | -$18K | -188 | -5.5% | |
| 50 | WPC | 0.33% | 7,204 | $464K | $64.36 | -$17K | +93 | +1.3% | |
| 51 | IBDT | 0.32% | 17,604 | $448K | $25.46 | $228K | +8,978 | +104.1% | |
| 52 | BRK-B | 0.30% | 832 | $418K | $502.65 | -$53K | -105 | -11.2% | |
| 53 | GOOGL | 0.29% | 1,332 | $417K | $313.02 | $91K | -7 | -0.5% | |
| 54 | VXUS | 0.28% | 5,286 | $399K | $75.44 | $55K | +606 | +12.9% | |
| 55 | IVV | 0.26% | 540 | $370K | $685.54 | $22K | +20 | +3.9% | |
| 56 | CAT | 0.25% | 617 | $354K | $573.23 | $27K | -68 | -9.9% | |
| 57 | ITW | 0.25% | 1,435 | $353K | $246.28 | -$28K | -26 | -1.8% | |
| 58 | GLD | 0.25% | 885 | $351K | $396.19 | $3K | -94 | -9.6% | |
| 59 | CVX | 0.23% | 2,154 | $328K | $152.43 | -$4K | +13 | +0.6% | |
| 60 | KO | 0.23% | 4,563 | $319K | $69.90 | $17K | +13 | +0.3% | |
| 61 | AMZN | 0.22% | 1,345 | $310K | $230.76 | $16K | +4 | +0.3% | |
| 62 | PLTR | 0.21% | 1,690 | $300K | $177.74 | -$51K | -235 | -12.2% | |
| 63 | SPY | 0.21% | 438 | $299K | $682.26 | -$5K | -18 | -4.0% | |
| 64 | WFC | 0.21% | 3,196 | $298K | $93.20 | $31K | +17 | +0.5% | |
| 65 | TM | 0.21% | 1,373 | $294K | $214.10 | $21K | -53 | -3.7% | |
| 66 | VO | 0.21% | 1,011 | $294K | $290.31 | -$1K | +7 | +0.7% | |
| 67 | TSLA | 0.20% | 633 | $285K | $449.72 | -$23K | -58 | -8.4% | |
| 68 | SDY | 0.20% | 2,040 | $284K | $139.17 | $249 | +15 | +0.7% | |
| 69 | GD | 0.20% | 828 | $279K | $336.67 | -$3K | +3 | +0.4% | |
| 70 | CARR | 0.19% | 5,167 | $273K | $52.84 | -$35K | — | — | |
| 71 | COST | 0.19% | 304 | $262K | $861.14 | -$10K | +11 | +3.8% | |
| 72 | VTIP | 0.18% | 5,229 | $259K | $49.46 | — | +5,229 | — | NEW |
| 73 | PM | 0.18% | 1,553 | $249K | $160.42 | -$521 | +14 | +0.9% | |
| 74 | OTIS | 0.17% | 2,765 | $242K | $87.35 | -$11K | — | — | |
| 75 | IEFA | 0.17% | 2,664 | $238K | $89.46 | $5K | -5 | -0.2% | |
| 76 | MCK | 0.17% | 286 | $235K | $821.22 | $14K | — | — | |
| 77 | FIS | 0.16% | 3,427 | $228K | $66.47 | $2K | +3 | +0.1% | |
| 78 | DVY | 0.16% | 1,596 | $225K | $141.18 | $1K | +17 | +1.1% | |
| 79 | WEC | 0.16% | 2,120 | $224K | $105.45 | -$15K | +39 | +1.9% | |
| 80 | GOOG | 0.16% | 705 | $221K | $313.72 | $16K | -139 | -16.5% | |
| 81 | QQQ | 0.16% | 357 | $219K | $614.27 | — | +357 | — | NEW |
| 82 | IONS | 0.15% | 2,695 | $213K | $79.11 | — | +2,695 | — | NEW |
| 83 | DWX | 0.15% | 4,804 | $211K | $43.93 | $9K | +72 | +1.5% | |
| 84 | MGEE | 0.14% | 2,566 | $201K | $78.42 | -$17K | -23 | -0.9% | |
| 85 | ETN | 0.14% | 629 | $200K | $318.37 | -$25K | +27 | +4.5% | |
| 86 | POWW | 0.01% | 11,500 | $20K | $1.71 | $3K | +250 | +2.2% | |
| 87 | MP | —% | — | — | — | -$227K | -3,381 | -100.0% | SOLD |
| 88 | IBDQ | —% | — | — | — | -$337K | -13,359 | -100.0% | SOLD |
| 89 | BMO | —% | — | — | — | -$202K | -1,549 | -100.0% | SOLD |
| 90 | IBTF | —% | — | — | — | -$3M | -118,902 | -100.0% | SOLD |