Asset Manager
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Gleason Group, Inc.
9418 NORTON COMMONS BLVD., STE. #100, PROSPECT, KY 40059 • 502-882-7300
Market Value
$996M
+7.9%
Holdings
198
+6
New Purchases
11
Added To
100
Closed
13
Reduced
37
Top 10 Concentration
82.9%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 8.98% | 8.38% | +0.60% | $89M |
| VXF | 12.74% | 12.34% | +0.40% | $127M |
| VOO | 22.18% | 21.85% | +0.34% | $221M |
| VTI | 13.83% | 13.56% | +0.28% | $138M |
| VWO | 1.44% | 1.39% | +0.05% | $14M |
| TSLA | 0.12% | 0.09% | +0.03% | $1M |
| SCMB | 0.03% | 0.00% | +0.03% | $256K |
| WSM | 0.25% | 0.22% | +0.03% | $2M |
| JNJ | 0.12% | 0.10% | +0.01% | $1M |
| SCHE | 0.38% | 0.36% | +0.01% | $4M |
| CAT | 0.12% | 0.11% | +0.01% | $1M |
| SCHB | 0.28% | 0.27% | +0.01% | $3M |
| BHP | 0.08% | 0.08% | +0.01% | $822K |
| GOOGL | 0.04% | 0.04% | +0.01% | $443K |
| AAPL | 0.10% | 0.10% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.22% | 0.47% | -0.25% | $2M |
| VTES | 3.12% | 3.35% | -0.23% | $31M |
| VGIT | 2.47% | 2.63% | -0.16% | $25M |
| VUG | 6.56% | 6.71% | -0.15% | $65M |
| VTEB | 3.15% | 3.30% | -0.15% | $31M |
| ITOT | 2.04% | 2.15% | -0.11% | $20M |
| TGT | 0.00% | 0.08% | -0.08% | $0 |
| VGLT | 1.99% | 2.07% | -0.08% | $20M |
| UPS | 0.00% | 0.08% | -0.07% | $2K |
| SCHX | 3.33% | 3.39% | -0.06% | $33M |
| VTV | 6.50% | 6.56% | -0.06% | $65M |
| SCHG | 0.72% | 0.76% | -0.04% | $7M |
| CTAS | 0.21% | 0.24% | -0.03% | $2M |
| DE | 0.14% | 0.17% | -0.03% | $1M |
| PG | 0.27% | 0.30% | -0.03% | $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 | 49 | $613M | 61.6% |
| Large Cap | 118 | $351M | 35.2% |
| Mid Cap | 14 | $32M | 3.2% |
| Small Cap | 11 | $252K | 0.0% |
| Micro Cap | 6 | $219K | 0.0% |
Portfolio Analytics
Avg Market Cap
$299.2B
Median Market Cap
$74.8B
Avg P/E
29.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
-1.35
# Stocks
139
# ETFs / Funds
59
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.18% | 360,660 | $221M | $612.38 | $19M | +5,711 | +1.6% | |
| 2 | VTI | 13.83% | 419,701 | $138M | $328.17 | $13M | +8,023 | +1.9% | |
| 3 | VXF | 12.74% | 605,884 | $127M | $209.34 | $13M | +14,852 | +2.5% | |
| 4 | VXUS | 8.98% | 1,216,619 | $89M | $73.46 | $12M | +97,690 | +8.7% | |
| 5 | VUG | 6.56% | 136,106 | $65M | $479.61 | $3M | -5,113 | -3.6% | |
| 6 | VTV | 6.50% | 346,909 | $65M | $186.49 | $4M | +4,472 | +1.3% | |
| 7 | SCHX | 3.33% | 1,258,059 | $33M | $26.34 | $2M | -21,460 | -1.7% | |
| 8 | VTEB | 3.15% | 625,914 | $31M | $50.07 | $908K | +5,241 | +0.8% | |
| 9 | VTES | 3.12% | 304,369 | $31M | $101.93 | $143K | -1,585 | -0.5% | |
| 10 | VGIT | 2.47% | 409,885 | $25M | $60.03 | $329K | +3,987 | +1.0% | |
| 11 | ITOT | 2.04% | 139,328 | $20M | $145.65 | $458K | -7,556 | -5.1% | |
| 12 | VGLT | 1.99% | 348,016 | $20M | $56.86 | $728K | +8,392 | +2.5% | |
| 13 | VWO | 1.44% | 263,867 | $14M | $54.18 | $1M | +5,017 | +1.9% | |
| 14 | SCHF | 1.06% | 454,006 | $11M | $23.28 | $786K | +11,311 | +2.6% | |
| 15 | VIG | 0.89% | 41,007 | $9M | $215.79 | $491K | +173 | +0.4% | |
| 16 | VYM | 0.88% | 62,165 | $9M | $140.95 | $524K | +371 | +0.6% | |
| 17 | SCHG | 0.72% | 224,645 | $7M | $31.91 | $144K | -15,828 | -6.6% | |
| 18 | IXUS | 0.67% | 80,253 | $7M | $82.58 | $409K | -177 | -0.2% | |
| 19 | VO | 0.55% | 18,495 | $5M | $293.73 | $268K | +41 | +0.2% | |
| 20 | SCHM | 0.52% | 175,533 | $5M | $29.64 | $137K | -5,068 | -2.8% | |
| 21 | VB | 0.49% | 19,130 | $5M | $254.28 | $333K | +10 | +0.1% | |
| 22 | JPM | 0.38% | 12,151 | $4M | $315.43 | $309K | -5 | -0.0% | |
| 23 | SCHE | 0.38% | 111,924 | $4M | $33.37 | $385K | +770 | +0.7% | |
| 24 | SCHA | 0.33% | 116,860 | $3M | $27.90 | $106K | -7,838 | -6.3% | |
| 25 | SCHB | 0.28% | 106,959 | $3M | $25.71 | $271K | +2,918 | +2.8% | |
| 26 | PG | 0.27% | 17,764 | $3M | $153.65 | -$81K | +120 | +0.7% | |
| 27 | WSM | 0.25% | 12,645 | $2M | $195.46 | $413K | +42 | +0.3% | |
| 28 | BAC | 0.22% | 42,490 | $2M | $51.59 | -$2M | -48,563 | -53.3% | |
| 29 | CTAS | 0.21% | 9,995 | $2M | $205.27 | -$171K | +22 | +0.2% | |
| 30 | XONA.DE | 0.19% | 16,839 | $2M | $112.75 | $99K | +148 | +0.9% | |
| 31 | CVX | 0.17% | 10,725 | $2M | $155.30 | $148K | +128 | +1.2% | |
| 32 | SO | 0.16% | 17,261 | $2M | $94.77 | $63K | +138 | +0.8% | |
| 33 | CSCO | 0.16% | 23,217 | $2M | $68.42 | -$19K | +52 | +0.2% | |
| 34 | QCOM | 0.14% | 8,404 | $1M | $166.36 | $67K | +43 | +0.5% | |
| 35 | DE | 0.14% | 3,002 | $1M | $457.21 | -$191K | -74 | -2.4% | |
| 36 | CAT | 0.12% | 2,562 | $1M | $477.10 | $190K | -98 | -3.7% | |
| 37 | COST | 0.12% | 1,320 | $1M | $925.51 | -$83K | +2 | +0.1% | |
| 38 | TSLA | 0.12% | 2,690 | $1M | $444.72 | $342K | — | — | |
| 39 | LLY | 0.12% | 1,546 | $1M | $763.24 | -$23K | +3 | +0.2% | |
| 40 | JNJ | 0.12% | 6,340 | $1M | $185.41 | $214K | +46 | +0.7% | |
| 41 | GILD | 0.10% | 9,159 | $1M | $111.01 | $8K | +64 | +0.7% | |
| 42 | AAPL | 0.10% | 3,938 | $1M | $254.61 | $123K | -349 | -8.1% | |
| 43 | KO | 0.10% | 15,008 | $995K | $66.32 | -$72K | -72 | -0.5% | |
| 44 | WMT | 0.10% | 9,263 | $955K | $103.06 | -$42K | -927 | -9.1% | |
| 45 | C | 0.10% | 9,379 | $952K | $101.50 | $36K | -1,380 | -12.8% | |
| 46 | BRK-B | 0.09% | 1,819 | $914K | $502.74 | -$14K | -92 | -4.8% | |
| 47 | BHP | 0.08% | 14,747 | $822K | $55.75 | $128K | +312 | +2.2% | |
| 48 | MCD | 0.07% | 2,315 | $704K | $303.92 | -$31K | -198 | -7.9% | |
| 49 | IVV | 0.07% | 1,006 | $673K | $669.06 | $51K | +3 | +0.3% | |
| 50 | HD | 0.06% | 1,559 | $632K | $405.14 | $63K | +9 | +0.6% | |
| 51 | BLK | 0.06% | 527 | $614K | $1,165.17 | $64K | +3 | +0.6% | |
| 52 | VEU | 0.06% | 8,031 | $573K | $71.37 | $36K | +39 | +0.5% | |
| 53 | GOOGL | 0.04% | 1,822 | $443K | $243.12 | $99K | -129 | -6.6% | |
| 54 | ACN | 0.04% | 1,552 | $383K | $246.66 | -$147K | -221 | -12.5% | |
| 55 | PH | 0.04% | 496 | $376K | $758.24 | $30K | +1 | +0.2% | |
| 56 | ATO | 0.04% | 2,098 | $358K | $170.75 | $37K | +11 | +0.5% | |
| 57 | SNA | 0.03% | 930 | $322K | $346.56 | $33K | — | — | |
| 58 | LOW | 0.03% | 1,277 | $321K | $251.37 | $24K | -61 | -4.6% | |
| 59 | PANW | 0.03% | 1,572 | $320K | $203.62 | -$2K | — | — | |
| 60 | DUK | 0.03% | 2,278 | $282K | $123.77 | $15K | +19 | +0.8% | |
| 61 | SPY | 0.03% | 415 | $277K | $666.95 | $59K | +62 | +17.6% | |
| 62 | GOOG | 0.03% | 1,065 | $259K | $243.57 | $53K | -97 | -8.3% | |
| 63 | SCMB | 0.03% | 9,979 | $256K | $25.61 | — | +9,979 | — | NEW |
| 64 | URI | 0.02% | 258 | $246K | $953.30 | $52K | +1 | +0.4% | |
| 65 | VZ | 0.02% | 5,237 | $230K | $43.95 | $7K | +81 | +1.6% | |
| 66 | ERJ | 0.02% | 3,754 | $227K | $60.45 | $13K | — | — | |
| 67 | CL | 0.02% | 2,623 | $210K | $79.95 | -$27K | +15 | +0.6% | |
| 68 | SJM | 0.02% | 1,911 | $208K | $108.61 | $22K | +19 | +1.0% | |
| 69 | WM | 0.02% | 898 | $198K | $220.92 | -$6K | +3 | +0.3% | |
| 70 | UNP | 0.02% | 816 | $193K | $236.34 | -$5K | -44 | -5.1% | |
| 71 | META | 0.02% | 250 | $183K | $733.02 | -$796 | +1 | +0.4% | |
| 72 | NEM | 0.02% | 2,159 | $182K | $84.31 | $57K | +6 | +0.3% | |
| 73 | ETN | 0.02% | 479 | $179K | $374.12 | $9K | +2 | +0.4% | |
| 74 | AWK | 0.02% | 1,215 | $169K | $139.18 | $1K | +7 | +0.6% | |
| 75 | MS | 0.01% | 938 | $149K | $158.93 | $18K | +6 | +0.6% | |
| 76 | AMZN | 0.01% | 663 | $146K | $219.57 | $10K | +43 | +6.9% | |
| 77 | F | 0.01% | 11,999 | $144K | $11.96 | -$53K | -6,072 | -33.6% | |
| 78 | ACTU | 0.01% | 19,028 | $127K | $6.69 | $11K | — | — | |
| 79 | V | 0.01% | 352 | $120K | $341.66 | -$5K | — | — | |
| 80 | VTWV | 0.01% | 762 | $119K | $155.94 | $13K | +4 | +0.5% | |
| 81 | DIS | 0.01% | 1,028 | $118K | $114.54 | -$13K | -29 | -2.7% | |
| 82 | AXP | 0.01% | 343 | $114K | $331.86 | $5K | +1 | +0.3% | |
| 83 | PSX | 0.01% | 775 | $105K | $135.99 | $14K | +7 | +0.9% | |
| 84 | DGRO | 0.01% | 1,517 | $103K | $68.08 | $9K | +47 | +3.2% | |
| 85 | AMGN | 0.01% | 362 | $102K | $282.03 | $2K | +2 | +0.6% | |
| 86 | MSFT | 0.01% | 195 | $101K | $518.38 | $7K | +6 | +3.2% | |
| 87 | OHI | 0.01% | 2,360 | $100K | $42.23 | $15K | +38 | +1.6% | |
| 88 | SRE | 0.01% | 1,102 | $99K | $89.96 | $16K | +10 | +0.9% | |
| 89 | COP | 0.01% | 961 | $91K | $94.57 | $5K | +8 | +0.8% | |
| 90 | IWP | 0.01% | 628 | $89K | $142.33 | $2K | +1 | +0.2% | |
| 91 | ISRG | 0.01% | 190 | $85K | $447.23 | -$18K | — | — | |
| 92 | PEP | 0.01% | 600 | $84K | $140.42 | -$1K | -49 | -7.5% | |
| 93 | CSX | 0.01% | 2,221 | $79K | $35.52 | $7K | +8 | +0.4% | |
| 94 | SBUX | 0.01% | 889 | $75K | $84.57 | -$19K | -137 | -13.3% | |
| 95 | ED | 0.01% | 746 | $75K | $100.51 | $773 | +7 | +0.9% | |
| 96 | ENB | 0.01% | 1,485 | $75K | $50.45 | $8K | +18 | +1.2% | |
| 97 | EMR | 0.01% | 567 | $74K | $131.19 | -$918 | +2 | +0.3% | |
| 98 | QQQ | 0.01% | 116 | $69K | $598.79 | $30K | +44 | +61.1% | |
| 99 | CLX | 0.01% | 561 | $69K | $123.19 | $3K | +6 | +1.1% | |
| 100 | EPD | 0.01% | 2,163 | $68K | $31.28 | $2K | +36 | +1.7% |