Asset Manager
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Gleason Group, Inc.
9418 NORTON COMMONS BLVD., STE. #100, PROSPECT, KY 40059 • 502-882-7300
Market Value
$923M
+66.7%
Holdings
192
-2
New Purchases
5
Added To
117
Closed
4
Reduced
24
Top 10 Concentration
82.0%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 2.63% | 0.00% | +2.63% | $24M |
| VTEB | 3.30% | 0.76% | +2.54% | $30M |
| VTES | 3.35% | 0.86% | +2.48% | $31M |
| VGLT | 2.07% | 0.00% | +2.07% | $19M |
| VYM | 0.89% | 0.02% | +0.87% | $8M |
| VIG | 0.91% | 0.05% | +0.86% | $8M |
| VWO | 1.39% | 1.18% | +0.21% | $13M |
| VXUS | 8.38% | 8.24% | +0.13% | $77M |
| VUG | 6.71% | 6.60% | +0.10% | $62M |
| SNA | 0.03% | 0.01% | +0.03% | $289K |
| ACTU | 0.01% | 0.00% | +0.01% | $116K |
| ATOM | 0.01% | 0.00% | +0.01% | $53K |
| RNTX | 0.00% | 0.00% | +0.00% | $31K |
| APTO | 0.00% | 0.00% | +0.00% | $4K |
| ORN | 0.00% | 0.00% | +0.00% | $27K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 3.39% | 5.21% | -1.82% | $31M |
| VOO | 21.85% | 23.45% | -1.60% | $202M |
| ITOT | 2.15% | 3.25% | -1.10% | $20M |
| VTV | 6.56% | 7.45% | -0.89% | $61M |
| SCHF | 1.06% | 1.63% | -0.57% | $10M |
| VXF | 12.34% | 12.79% | -0.45% | $114M |
| SCHG | 0.76% | 1.09% | -0.33% | $7M |
| IXUS | 0.67% | 0.99% | -0.32% | $6M |
| VO | 0.56% | 0.87% | -0.31% | $5M |
| SCHM | 0.55% | 0.84% | -0.30% | $5M |
| VB | 0.49% | 0.77% | -0.28% | $5M |
| BAC | 0.47% | 0.74% | -0.28% | $4M |
| PG | 0.30% | 0.55% | -0.24% | $3M |
| JPM | 0.38% | 0.59% | -0.21% | $4M |
| SCHE | 0.36% | 0.55% | -0.19% | $3M |
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 | 50 | $564M | 61.1% |
| Large Cap | 111 | $328M | 35.5% |
| Mid Cap | 13 | $368K | 0.0% |
| Small Cap | 12 | $31M | 3.4% |
| Micro Cap | 6 | $171K | 0.0% |
Portfolio Analytics
Avg Market Cap
$291.4B
Median Market Cap
$76.0B
Avg P/E
28.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
-1.43
# Stocks
137
# ETFs / Funds
55
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.85% | 354,949 | $202M | $568.03 | $72M | +102,386 | +40.5% | |
| 2 | VTI | 13.56% | 411,678 | $125M | $303.93 | $50M | +138,317 | +50.6% | |
| 3 | VXF | 12.34% | 591,032 | $114M | $192.71 | $43M | +180,028 | +43.8% | |
| 4 | VXUS | 8.38% | 1,118,929 | $77M | $69.09 | $32M | +384,355 | +52.3% | |
| 5 | VUG | 6.71% | 141,219 | $62M | $438.40 | $25M | +42,650 | +43.3% | |
| 6 | VTV | 6.56% | 342,437 | $61M | $176.74 | $19M | +103,848 | +43.5% | |
| 7 | SCHX | 3.39% | 1,279,519 | $31M | $24.44 | $2M | -26,048 | -2.0% | |
| 8 | VTES | 3.35% | 305,954 | $31M | $100.93 | $26M | +258,486 | +544.5% | |
| 9 | VTEB | 3.30% | 620,673 | $30M | $49.03 | $26M | +536,112 | +634.0% | |
| 10 | VGIT | 2.63% | 405,898 | $24M | $59.81 | — | +405,898 | — | NEW |
| 11 | ITOT | 2.15% | 146,884 | $20M | $135.04 | $2M | -600 | -0.4% | |
| 12 | VGLT | 2.07% | 339,624 | $19M | $56.12 | — | +339,624 | — | NEW |
| 13 | VWO | 1.39% | 258,850 | $13M | $49.46 | $6M | +115,074 | +80.0% | |
| 14 | SCHF | 1.06% | 442,695 | $10M | $22.10 | $760K | -13,481 | -3.0% | |
| 15 | VIG | 0.91% | 40,834 | $8M | $204.67 | $8M | +39,412 | +2771.6% | |
| 16 | VYM | 0.89% | 61,794 | $8M | $133.31 | $8M | +60,910 | +6890.3% | |
| 17 | SCHG | 0.76% | 240,473 | $7M | $29.21 | $1M | +234 | +0.1% | |
| 18 | IXUS | 0.67% | 80,430 | $6M | $77.31 | $727K | +1,775 | +2.3% | |
| 19 | VO | 0.56% | 18,454 | $5M | $279.84 | $367K | -93 | -0.5% | |
| 20 | SCHM | 0.55% | 180,601 | $5M | $28.05 | $392K | +2,227 | +1.2% | |
| 21 | VB | 0.49% | 19,120 | $5M | $236.97 | $267K | -109 | -0.6% | |
| 22 | BAC | 0.47% | 91,053 | $4M | $47.32 | $187K | -7,711 | -7.8% | |
| 23 | JPM | 0.38% | 12,156 | $4M | $289.90 | $262K | -1,143 | -8.6% | |
| 24 | SCHE | 0.36% | 111,154 | $3M | $30.14 | $291K | +205 | +0.2% | |
| 25 | SCHA | 0.34% | 124,698 | $3M | $25.30 | $554K | +13,701 | +12.3% | |
| 26 | PG | 0.30% | 17,644 | $3M | $159.32 | -$219K | -135 | -0.8% | |
| 27 | SCHB | 0.27% | 104,041 | $2M | $23.83 | $260K | +975 | +0.9% | |
| 28 | CTAS | 0.24% | 9,973 | $2M | $222.87 | $177K | +17 | +0.2% | |
| 29 | WSM | 0.22% | 12,603 | $2M | $163.36 | $75K | +53 | +0.4% | |
| 30 | XOM | 0.19% | 16,691 | $2M | $107.80 | -$167K | +156 | +0.9% | |
| 31 | CSCO | 0.17% | 23,165 | $2M | $69.38 | $188K | +171 | +0.7% | |
| 32 | SO | 0.17% | 17,123 | $2M | $91.83 | $11K | +142 | +0.8% | |
| 33 | DE | 0.17% | 3,076 | $2M | $508.46 | $125K | +9 | +0.3% | |
| 34 | CVX | 0.16% | 10,597 | $2M | $143.19 | -$336K | -479 | -4.3% | |
| 35 | QCOM | 0.14% | 8,361 | $1M | $159.26 | $55K | +48 | +0.6% | |
| 36 | COST | 0.14% | 1,318 | $1M | $990.01 | $60K | +2 | +0.1% | |
| 37 | LLY | 0.13% | 1,543 | $1M | $779.73 | -$69K | +3 | +0.2% | |
| 38 | KO | 0.12% | 15,080 | $1M | $70.75 | -$27K | -188 | -1.2% | |
| 39 | CAT | 0.11% | 2,660 | $1M | $388.15 | $159K | +11 | +0.4% | |
| 40 | GILD | 0.11% | 9,095 | $1M | $110.86 | -$3K | +67 | +0.7% | |
| 41 | WMT | 0.11% | 10,190 | $996K | $97.78 | -$93K | -2,222 | -17.9% | |
| 42 | JNJ | 0.10% | 6,294 | $961K | $152.74 | -$115K | -195 | -3.0% | |
| 43 | BRK-B | 0.10% | 1,911 | $928K | $485.77 | -$89K | — | — | |
| 44 | C | 0.10% | 10,759 | $916K | $85.12 | $158K | +81 | +0.8% | |
| 45 | AAPL | 0.10% | 4,287 | $880K | $205.17 | $200K | +1,230 | +40.2% | |
| 46 | TSLA | 0.09% | 2,690 | $855K | $317.66 | $16K | -544 | -16.8% | |
| 47 | TGT | 0.08% | 7,612 | $751K | $98.65 | -$34K | +89 | +1.2% | |
| 48 | MCD | 0.08% | 2,513 | $734K | $292.14 | -$46K | +15 | +0.6% | |
| 49 | BHP | 0.08% | 14,435 | $694K | $48.09 | -$6K | — | — | |
| 50 | UPS | 0.08% | 6,864 | $693K | $100.94 | -$50K | +113 | +1.7% | |
| 51 | IVV | 0.07% | 1,003 | $623K | $620.67 | $61K | +3 | +0.3% | |
| 52 | HD | 0.06% | 1,550 | $568K | $366.73 | $4K | +10 | +0.7% | |
| 53 | BLK | 0.06% | 524 | $550K | $1,049.82 | $57K | +2 | +0.4% | |
| 54 | VEU | 0.06% | 7,992 | $537K | $67.22 | $56K | +58 | +0.7% | |
| 55 | ACN | 0.06% | 1,773 | $530K | $298.96 | -$21K | +8 | +0.5% | |
| 56 | PH | 0.04% | 495 | $346K | $698.34 | $46K | +1 | +0.2% | |
| 57 | GOOGL | 0.04% | 1,951 | $344K | $176.27 | $42K | +2 | +0.1% | |
| 58 | PANW | 0.03% | 1,572 | $322K | $204.64 | $53K | — | — | |
| 59 | ATO | 0.03% | 2,087 | $322K | $154.11 | $858 | +12 | +0.6% | |
| 60 | LOW | 0.03% | 1,338 | $297K | $221.83 | -$14K | +7 | +0.5% | |
| 61 | SNA | 0.03% | 930 | $289K | $311.21 | $259K | +841 | +944.9% | |
| 62 | DUK | 0.03% | 2,259 | $267K | $117.99 | -$7K | +20 | +0.9% | |
| 63 | CL | 0.03% | 2,608 | $237K | $90.88 | -$6K | +16 | +0.6% | |
| 64 | VZ | 0.02% | 5,156 | $223K | $43.27 | -$7K | +78 | +1.5% | |
| 65 | SPY | 0.02% | 353 | $218K | $616.99 | $21K | +2 | +0.6% | |
| 66 | ERJ | 0.02% | 3,754 | $214K | $56.91 | $40K | +4 | +0.1% | |
| 67 | GOOG | 0.02% | 1,162 | $206K | $177.35 | $25K | +2 | +0.2% | |
| 68 | WM | 0.02% | 895 | $205K | $228.81 | -$2K | +3 | +0.3% | |
| 69 | UNP | 0.02% | 860 | $198K | $229.97 | -$4K | +5 | +0.6% | |
| 70 | F-PD | 0.02% | 18,071 | $196K | $10.85 | $17K | +220 | +1.2% | |
| 71 | URI | 0.02% | 257 | $194K | $753.82 | $33K | — | — | |
| 72 | SJM | 0.02% | 1,892 | $186K | $98.21 | -$36K | +18 | +1.0% | |
| 73 | META | 0.02% | 249 | $184K | $739.16 | $40K | — | — | |
| 74 | ETN | 0.02% | 477 | $170K | $357.29 | $30K | -41 | -7.9% | |
| 75 | AWK | 0.02% | 1,208 | $168K | $139.10 | -$9K | +7 | +0.6% | |
| 76 | AMZN | 0.01% | 620 | $136K | $219.39 | $18K | — | — | |
| 77 | MS | 0.01% | 932 | $131K | $140.79 | $23K | +7 | +0.8% | |
| 78 | DIS | 0.01% | 1,057 | $131K | $123.96 | $27K | — | — | |
| 79 | NEM | 0.01% | 2,153 | $125K | $58.25 | $22K | +9 | +0.4% | |
| 80 | V | 0.01% | 352 | $125K | $354.75 | $2K | +1 | +0.3% | |
| 81 | ACTU | 0.01% | 19,028 | $116K | $6.11 | — | +19,028 | — | NEW |
| 82 | MGM | 0.01% | 3,225 | $111K | $34.39 | $15K | — | — | |
| 83 | AXP | 0.01% | 342 | $109K | $318.73 | $17K | +1 | +0.3% | |
| 84 | VTWV | 0.01% | 758 | $105K | $139.02 | $5K | +3 | +0.4% | |
| 85 | ISRG | 0.01% | 190 | $103K | $543.41 | $9K | — | — | |
| 86 | AMGN | 0.01% | 360 | $100K | $279.02 | -$11K | +2 | +0.6% | |
| 87 | DGRO | 0.01% | 1,470 | $94K | $63.94 | $4K | +8 | +0.6% | |
| 88 | MSFT | 0.01% | 189 | $94K | $497.23 | $22K | -2 | -1.1% | |
| 89 | SBUX | 0.01% | 1,026 | $94K | $91.59 | -$6K | +8 | +0.8% | |
| 90 | PSX | 0.01% | 768 | $92K | $119.28 | -$2K | +8 | +1.1% | |
| 91 | IWP | 0.01% | 627 | $87K | $138.71 | $13K | — | — | |
| 92 | PEP | 0.01% | 649 | $86K | $132.00 | -$11K | +7 | +1.1% | |
| 93 | COP | 0.01% | 953 | $86K | $89.76 | -$14K | +8 | +0.8% | |
| 94 | OHI | 0.01% | 2,322 | $85K | $36.65 | -$2K | +42 | +1.8% | |
| 95 | SRE | 0.01% | 1,092 | $83K | $75.79 | $6K | +10 | +0.9% | |
| 96 | EMR | 0.01% | 565 | $75K | $133.28 | $14K | +3 | +0.5% | |
| 97 | ED | 0.01% | 739 | $74K | $100.41 | -$7K | +6 | +0.8% | |
| 98 | CSX | 0.01% | 2,213 | $72K | $32.62 | $7K | +9 | +0.4% | |
| 99 | BF-B | 0.01% | 2,561 | $69K | $26.91 | -$17K | +17 | +0.7% | |
| 100 | HRI | 0.01% | 521 | $69K | $131.60 | -$938 | +3 | +0.6% |