Asset Manager
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Gleason Group, Inc.
9418 NORTON COMMONS BLVD., STE. #100, PROSPECT, KY 40059 • 502-882-7300
Market Value
$1.1B
+13.5%
Holdings
451
+231
New Purchases
239
Added To
127
Closed
20
Reduced
32
Top 10 Concentration
82.8%
Turnover
57.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 13.86% | 12.93% | +0.93% | $159M |
| VOO | 21.46% | 21.02% | +0.44% | $246M |
| VTI | 13.95% | 13.67% | +0.27% | $160M |
| VUG | 5.84% | 5.76% | +0.09% | $67M |
| VCSH | 0.07% | 0.00% | +0.07% | $829K |
| CSCO | 0.25% | 0.18% | +0.06% | $3M |
| SCHX | 3.25% | 3.19% | +0.06% | $37M |
| CAT | 0.20% | 0.15% | +0.05% | $2M |
| VCIT | 0.04% | 0.00% | +0.04% | $501K |
| SCHA | 0.39% | 0.36% | +0.04% | $5M |
| BND | 0.04% | 0.00% | +0.04% | $403K |
| QCOM | 0.14% | 0.11% | +0.03% | $2M |
| SCHM | 0.60% | 0.57% | +0.03% | $7M |
| NVDA | 0.03% | 0.00% | +0.03% | $356K |
| GOOGL | 0.08% | 0.05% | +0.03% | $919K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 1.88% | 2.43% | -0.55% | $22M |
| VTEB | 3.01% | 3.44% | -0.43% | $34M |
| VTV | 6.61% | 6.86% | -0.24% | $76M |
| VTES | 2.77% | 3.00% | -0.23% | $32M |
| VGLT | 1.73% | 1.95% | -0.22% | $20M |
| SCHF | 1.06% | 1.24% | -0.18% | $12M |
| XONA.DE | 0.20% | 0.29% | -0.09% | $2M |
| CVX | 0.16% | 0.23% | -0.06% | $2M |
| IVV | 0.07% | 0.12% | -0.05% | $754K |
| VXUS | 10.09% | 10.14% | -0.05% | $116M |
| VYM | 0.88% | 0.93% | -0.05% | $10M |
| VO | 0.50% | 0.53% | -0.03% | $6M |
| PG | 0.22% | 0.25% | -0.03% | $3M |
| VWO | 1.52% | 1.54% | -0.03% | $17M |
| GILD | 0.10% | 0.13% | -0.02% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.2% |
| Consumer Defensive | 0.7% |
| Industrials | 0.7% |
| Energy | 0.6% |
| Technology | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $707M | 61.7% |
| Large Cap | 309 | $406M | 35.4% |
| Mid Cap | 34 | $33M | 2.9% |
| Small Cap | 12 | $351K | 0.0% |
| Micro Cap | 10 | $168K | 0.0% |
Portfolio Analytics
Avg Market Cap
$199.5B
Median Market Cap
$70.4B
Avg P/E
29.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
-0.08
# Stocks
358
# ETFs / Funds
93
Top Holdings (451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.46% | 357,955 | $246M | $686.81 | $34M | +2,957 | +0.8% | |
| 2 | VTI | 13.95% | 431,824 | $160M | $370.04 | $22M | +1,604 | +0.4% | |
| 3 | VXF | 13.86% | 645,027 | $159M | $246.21 | $28M | +10,846 | +1.7% | |
| 4 | VXUS | 10.09% | 1,352,080 | $116M | $85.49 | $13M | +24,606 | +1.9% | |
| 5 | VTV | 6.61% | 347,598 | $76M | $217.93 | $7M | -5,116 | -1.4% | |
| 6 | VUG | 5.84% | 777,251 | $67M | $86.14 | $9M | +644,250 | +484.4% | |
| 7 | SCHX | 3.25% | 1,264,394 | $37M | $29.43 | $5M | +7,620 | +0.6% | |
| 8 | VTEB | 3.01% | 681,861 | $34M | $50.58 | -$203K | -13,495 | -1.9% | |
| 9 | VTES | 2.77% | 312,892 | $32M | $101.31 | $1M | +13,330 | +4.5% | |
| 10 | ITOT | 1.95% | 136,029 | $22M | $164.27 | $3M | -1,100 | -0.8% | |
| 11 | VGIT | 1.88% | 366,110 | $22M | $58.98 | -$3M | -46,073 | -11.2% | |
| 12 | VGLT | 1.73% | 359,953 | $20M | $55.18 | $171K | +4,233 | +1.2% | |
| 13 | VWO | 1.52% | 290,977 | $17M | $59.69 | $2M | +2,600 | +0.9% | |
| 14 | SCHF | 1.06% | 437,763 | $12M | $27.70 | -$344K | -66,069 | -13.1% | |
| 15 | VYM | 0.88% | 63,714 | $10M | $158.03 | $691K | +391 | +0.6% | |
| 16 | VIG | 0.86% | 41,676 | $10M | $236.62 | $936K | +176 | +0.4% | |
| 17 | SCHG | 0.65% | 221,752 | $8M | $33.84 | $956K | -3,024 | -1.4% | |
| 18 | IXUS | 0.64% | 77,240 | $7M | $95.44 | $762K | +947 | +1.2% | |
| 19 | SCHM | 0.60% | 186,311 | $7M | $36.87 | $1M | +1,175 | +0.6% | |
| 20 | VO | 0.50% | 70,483 | $6M | $80.57 | $330K | +51,859 | +278.4% | |
| 21 | VB | 0.48% | 18,239 | $6M | $303.11 | $485K | -1,017 | -5.3% | |
| 22 | SCHE | 0.42% | 132,055 | $5M | $36.26 | $443K | +165 | +0.1% | |
| 23 | SCHA | 0.39% | 124,711 | $5M | $36.13 | $905K | +875 | +0.7% | |
| 24 | JPM | 0.30% | 10,577 | $3M | $327.34 | $370K | +66 | +0.6% | |
| 25 | SCHB | 0.29% | 112,962 | $3M | $28.96 | $571K | +5,370 | +5.0% | |
| 26 | CSCO | 0.25% | 24,046 | $3M | $117.46 | $991K | +414 | +1.8% | |
| 27 | PG | 0.22% | 17,496 | $3M | $146.64 | $8K | -211 | -1.2% | |
| 28 | BAC | 0.21% | 43,019 | $2M | $56.98 | $379K | +520 | +1.2% | |
| 29 | XONA.DE | 0.20% | 17,010 | $2M | $136.72 | -$617K | -336 | -1.9% | |
| 30 | CAT | 0.20% | 2,131 | $2M | $1,065.11 | $779K | +26 | +1.2% | |
| 31 | DE | 0.16% | 2,968 | $2M | $634.27 | $225K | +25 | +0.8% | |
| 32 | CVX | 0.16% | 11,157 | $2M | $165.76 | -$424K | +169 | +1.5% | |
| 33 | CTAS | 0.15% | 10,100 | $2M | $170.07 | $19K | +58 | +0.6% | |
| 34 | SO | 0.15% | 17,743 | $2M | $95.71 | -$13K | +19 | +0.1% | |
| 35 | JNJ | 0.15% | 6,605 | $2M | $253.98 | $107K | +180 | +2.8% | |
| 36 | LLY | 0.14% | 1,368 | $2M | $1,199.51 | $406K | +25 | +1.9% | |
| 37 | QCOM | 0.14% | 8,705 | $2M | $184.78 | $513K | +201 | +2.4% | |
| 38 | WSM | 0.14% | 6,788 | $2M | $233.10 | $350K | +28 | +0.4% | |
| 39 | C | 0.12% | 9,664 | $1M | $139.96 | $277K | +180 | +1.9% | |
| 40 | KO | 0.11% | 15,701 | $1M | $81.27 | -$61K | -1,885 | -10.7% | |
| 41 | COST | 0.11% | 1,356 | $1M | $935.72 | -$73K | +10 | +0.7% | |
| 42 | BHP | 0.11% | 15,229 | $1M | $83.31 | $174K | +173 | +1.1% | |
| 43 | AAPL | 0.11% | 4,356 | $1M | $289.34 | $311K | +615 | +16.4% | |
| 44 | GILD | 0.10% | 9,418 | $1M | $126.34 | -$102K | +145 | +1.6% | |
| 45 | TSLA | 0.10% | 2,828 | $1M | $420.60 | $189K | +138 | +5.1% | |
| 46 | GOOGL | 0.08% | 2,573 | $919K | $357.35 | $366K | +647 | +33.6% | |
| 47 | WMT | 0.08% | 7,803 | $884K | $113.27 | -$39K | +378 | +5.1% | |
| 48 | VCSH | 0.07% | 10,487 | $829K | $79.03 | — | +10,487 | — | NEW |
| 49 | IVV | 0.07% | 1,007 | $754K | $748.59 | -$462K | -854 | -45.9% | |
| 50 | SCMB | 0.06% | 28,005 | $723K | $25.82 | $31K | +830 | +3.0% | |
| 51 | VEU | 0.06% | 8,270 | $693K | $83.75 | $74K | +38 | +0.5% | |
| 52 | MCD | 0.06% | 2,354 | $636K | $270.34 | -$91K | +15 | +0.6% | |
| 53 | BRK-B | 0.05% | 1,248 | $624K | $500.39 | $38K | +25 | +2.0% | |
| 54 | HD | 0.05% | 1,477 | $521K | $352.57 | -$53K | -268 | -15.4% | |
| 55 | VCIT | 0.04% | 6,064 | $501K | $82.65 | — | +6,064 | — | NEW |
| 56 | BLK | 0.04% | 518 | $498K | $961.56 | $3K | +3 | +0.6% | |
| 57 | PH | 0.04% | 508 | $497K | $978.41 | $51K | +10 | +2.0% | |
| 58 | SNA | 0.04% | 1,085 | $437K | $402.38 | $99K | +155 | +16.7% | |
| 59 | BND | 0.04% | 5,486 | $403K | $73.42 | — | +5,486 | — | NEW |
| 60 | SCHZ | 0.03% | 16,443 | $380K | $23.13 | -$10K | -385 | -2.3% | |
| 61 | ATO | 0.03% | 2,192 | $378K | $172.28 | -$14K | +70 | +3.3% | |
| 62 | NVDA | 0.03% | 1,780 | $356K | $200.08 | $307K | +1,499 | +533.5% | |
| 63 | AMAT | 0.03% | 428 | $310K | $723.64 | $202K | +113 | +35.9% | |
| 64 | SPY | 0.03% | 414 | $309K | $746.16 | $41K | +1 | +0.2% | |
| 65 | URI | 0.03% | 270 | $306K | $1,134.42 | $110K | — | — | |
| 66 | DUK | 0.03% | 2,337 | $296K | $126.58 | -$8K | +19 | +0.8% | |
| 67 | IEMG | 0.03% | 3,500 | $290K | $82.85 | — | +3,500 | — | NEW |
| 68 | AMZN | 0.02% | 1,200 | $286K | $238.34 | $130K | +449 | +59.8% | |
| 69 | LOW | 0.02% | 1,296 | $286K | $220.52 | -$19K | +7 | +0.5% | |
| 70 | ERJ | 0.02% | 3,776 | $241K | $63.79 | $18K | +20 | +0.5% | |
| 71 | UNP | 0.02% | 855 | $232K | $271.88 | $32K | +30 | +3.6% | |
| 72 | ETN | 0.02% | 514 | $219K | $426.13 | $47K | +32 | +6.6% | |
| 73 | WM | 0.02% | 909 | $203K | $222.99 | -$70K | -277 | -23.4% | |
| 74 | NEM | 0.02% | 2,088 | $195K | $93.41 | -$40K | -82 | -3.8% | |
| 75 | META | 0.02% | 341 | $192K | $563.35 | $78K | +141 | +70.5% | |
| 76 | ACN | 0.02% | 1,511 | $188K | $124.40 | -$109K | +15 | +1.0% | |
| 77 | MS | 0.02% | 893 | $187K | $209.14 | $54K | +86 | +10.7% | |
| 78 | V | 0.02% | 513 | $176K | $343.40 | $69K | +159 | +44.9% | |
| 79 | AVGO | 0.02% | 463 | $175K | $377.85 | $115K | +270 | +139.9% | |
| 80 | MU | 0.01% | 142 | $164K | $1,154.29 | — | +142 | — | NEW |
| 81 | AWK | 0.01% | 1,239 | $163K | $131.59 | -$4K | +9 | +0.7% | |
| 82 | INTC | 0.01% | 1,164 | $162K | $139.58 | $128K | +380 | +48.5% | |
| 83 | VTWV | 0.01% | 772 | $151K | $195.42 | $22K | +3 | +0.4% | |
| 84 | SCHV | 0.01% | 4,195 | $146K | $34.81 | $19K | +19 | +0.5% | |
| 85 | IPAC | 0.01% | 1,752 | $144K | $81.92 | — | +1,752 | — | NEW |
| 86 | AMGN | 0.01% | 389 | $141K | $361.79 | $12K | +22 | +6.0% | |
| 87 | CSX | 0.01% | 2,772 | $132K | $47.54 | $23K | +116 | +4.4% | |
| 88 | SJM | 0.01% | 1,169 | $132K | $112.52 | -$57K | -781 | -40.0% | |
| 89 | AXP | 0.01% | 388 | $131K | $338.48 | $24K | +34 | +9.6% | |
| 90 | PSX | 0.01% | 771 | $130K | $169.10 | -$3K | +39 | +5.3% | |
| 91 | GOOG | 0.01% | 333 | $118K | $353.56 | $44K | +76 | +29.6% | |
| 92 | OHI | 0.01% | 2,464 | $118K | $47.69 | — | +2,464 | — | NEW |
| 93 | TSM | 0.01% | 245 | $117K | $477.67 | $113K | +232 | +1784.6% | |
| 94 | MRK | 0.01% | 899 | $116K | $128.48 | $32K | +203 | +29.2% | |
| 95 | DGRO | 0.01% | 1,501 | $114K | $75.80 | $9K | +6 | +0.4% | |
| 96 | SRE | 0.01% | 1,223 | $113K | $92.73 | $5K | +105 | +9.4% | |
| 97 | JMOM | 0.01% | 1,286 | $110K | $85.47 | — | +1,286 | — | NEW |
| 98 | RBCAA | 0.01% | 1,170 | $106K | $90.43 | $106K | +1,169 | +116900.0% | |
| 99 | VGK | 0.01% | 1,191 | $105K | $88.56 | — | +1,191 | — | NEW |
| 100 | COP | 0.01% | 984 | $102K | $104.00 | -$27K | +7 | +0.7% |