Asset Manager
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Gleason Group, Inc.
9418 NORTON COMMONS BLVD., STE. #100, PROSPECT, KY 40059 • 502-882-7300
Market Value
$1.0B
+2.4%
Holdings
214
+16
New Purchases
29
Added To
110
Closed
11
Reduced
31
Top 10 Concentration
82.6%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 9.38% | 8.98% | +0.41% | $96M |
| SCHF | 1.19% | 1.06% | +0.13% | $12M |
| VTV | 6.57% | 6.50% | +0.07% | $67M |
| SCHX | 3.40% | 3.33% | +0.07% | $35M |
| IVV | 0.12% | 0.07% | +0.06% | $1M |
| LLY | 0.16% | 0.12% | +0.04% | $2M |
| SCHM | 0.55% | 0.52% | +0.03% | $6M |
| SCHZ | 0.02% | 0.00% | +0.02% | $251K |
| CRM | 0.02% | 0.00% | +0.02% | $232K |
| IJH | 0.02% | 0.00% | +0.02% | $226K |
| SCHA | 0.35% | 0.33% | +0.02% | $4M |
| CAT | 0.14% | 0.12% | +0.02% | $1M |
| CSCO | 0.18% | 0.16% | +0.02% | $2M |
| SCMB | 0.04% | 0.03% | +0.02% | $436K |
| GOOGL | 0.06% | 0.04% | +0.01% | $606K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTES | 2.82% | 3.12% | -0.29% | $29M |
| VXF | 12.47% | 12.74% | -0.27% | $127M |
| VUG | 6.47% | 6.56% | -0.09% | $66M |
| VGIT | 2.41% | 2.47% | -0.06% | $25M |
| VGLT | 1.93% | 1.99% | -0.05% | $20M |
| VTEB | 3.10% | 3.15% | -0.04% | $32M |
| IXUS | 0.63% | 0.67% | -0.04% | $6M |
| PG | 0.25% | 0.27% | -0.03% | $3M |
| WSM | 0.22% | 0.25% | -0.03% | $2M |
| BRK-B | 0.07% | 0.09% | -0.02% | $700K |
| CTAS | 0.18% | 0.21% | -0.02% | $2M |
| SCHE | 0.36% | 0.38% | -0.02% | $4M |
| GOOG | 0.01% | 0.03% | -0.02% | $82K |
| VO | 0.53% | 0.55% | -0.02% | $5M |
| VTI | 13.82% | 13.83% | -0.01% | $141M |
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 | 56 | $632M | 62.0% |
| Large Cap | 126 | $357M | 35.0% |
| Mid Cap | 15 | $30M | 2.9% |
| Small Cap | 11 | $261K | 0.0% |
| Micro Cap | 6 | $177K | 0.0% |
Portfolio Analytics
Avg Market Cap
$307.6B
Median Market Cap
$76.1B
Avg P/E
30.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
-1.16
# Stocks
148
# ETFs / Funds
66
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.18% | 360,592 | $226M | $627.13 | $5M | -68 | -0.0% | |
| 2 | VTI | 13.82% | 420,303 | $141M | $335.27 | $3M | +602 | +0.1% | |
| 3 | VXF | 12.47% | 608,152 | $127M | $209.12 | $341K | +2,268 | +0.4% | |
| 4 | VXUS | 9.38% | 1,268,372 | $96M | $75.44 | $6M | +51,753 | +4.2% | |
| 5 | VTV | 6.57% | 350,666 | $67M | $190.99 | $2M | +3,757 | +1.1% | |
| 6 | VUG | 6.47% | 135,137 | $66M | $487.86 | $650K | -969 | -0.7% | |
| 7 | SCHX | 3.40% | 1,287,531 | $35M | $26.91 | $2M | +29,472 | +2.3% | |
| 8 | VTEB | 3.10% | 629,379 | $32M | $50.29 | $312K | +3,465 | +0.6% | |
| 9 | VTES | 2.82% | 283,444 | $29M | $101.58 | -$2M | -20,925 | -6.9% | |
| 10 | VGIT | 2.41% | 409,676 | $25M | $59.93 | -$54K | -209 | -0.1% | |
| 11 | ITOT | 2.03% | 139,070 | $21M | $148.69 | $385K | -258 | -0.2% | |
| 12 | VGLT | 1.93% | 353,185 | $20M | $55.80 | -$80K | +5,169 | +1.5% | |
| 13 | VWO | 1.43% | 271,329 | $15M | $53.76 | $290K | +7,462 | +2.8% | |
| 14 | SCHF | 1.19% | 503,580 | $12M | $24.04 | $2M | +49,574 | +10.9% | |
| 15 | VIG | 0.89% | 41,337 | $9M | $219.78 | $236K | +330 | +0.8% | |
| 16 | VYM | 0.89% | 62,955 | $9M | $143.52 | $273K | +790 | +1.3% | |
| 17 | SCHG | 0.72% | 224,865 | $7M | $32.62 | $167K | +220 | +0.1% | |
| 18 | IXUS | 0.63% | 75,528 | $6M | $84.64 | -$235K | -4,725 | -5.9% | |
| 19 | SCHM | 0.55% | 186,219 | $6M | $30.07 | $397K | +10,686 | +6.1% | |
| 20 | VO | 0.53% | 18,606 | $5M | $290.21 | -$33K | +111 | +0.6% | |
| 21 | VB | 0.49% | 19,259 | $5M | $257.95 | $103K | +129 | +0.7% | |
| 22 | JPM | 0.39% | 12,198 | $4M | $322.21 | $97K | +47 | +0.4% | |
| 23 | SCHE | 0.36% | 110,710 | $4M | $32.75 | -$109K | -1,214 | -1.1% | |
| 24 | SCHA | 0.35% | 124,799 | $4M | $28.48 | $294K | +7,939 | +6.8% | |
| 25 | SCHB | 0.28% | 107,191 | $3M | $26.23 | $62K | +232 | +0.2% | |
| 26 | PG | 0.25% | 17,644 | $3M | $143.31 | -$201K | -120 | -0.7% | |
| 27 | BAC | 0.23% | 42,635 | $2M | $55.00 | $153K | +145 | +0.3% | |
| 28 | WSM | 0.22% | 12,693 | $2M | $178.59 | -$205K | +48 | +0.4% | |
| 29 | XONA.DE | 0.20% | 16,984 | $2M | $120.34 | $145K | +145 | +0.9% | |
| 30 | CTAS | 0.18% | 10,019 | $2M | $188.08 | -$167K | +24 | +0.2% | |
| 31 | CSCO | 0.18% | 23,503 | $2M | $77.03 | $222K | +286 | +1.2% | |
| 32 | CVX | 0.16% | 10,887 | $2M | $152.40 | -$6K | +162 | +1.5% | |
| 33 | LLY | 0.16% | 1,472 | $2M | $1,074.55 | $402K | -74 | -4.8% | |
| 34 | SO | 0.15% | 17,589 | $2M | $87.20 | -$102K | +328 | +1.9% | |
| 35 | CAT | 0.14% | 2,548 | $1M | $572.82 | $237K | -14 | -0.6% | |
| 36 | QCOM | 0.14% | 8,447 | $1M | $171.04 | $47K | +43 | +0.5% | |
| 37 | DE | 0.14% | 3,012 | $1M | $465.58 | $30K | +10 | +0.3% | |
| 38 | JNJ | 0.13% | 6,390 | $1M | $206.96 | $147K | +50 | +0.8% | |
| 39 | IVV | 0.12% | 1,860 | $1M | $685.03 | $601K | +854 | +84.9% | |
| 40 | TSLA | 0.12% | 2,690 | $1M | $449.72 | $13K | — | — | |
| 41 | COST | 0.11% | 1,345 | $1M | $862.15 | -$62K | +25 | +1.9% | |
| 42 | GILD | 0.11% | 9,217 | $1M | $122.75 | $115K | +58 | +0.6% | |
| 43 | C | 0.11% | 9,435 | $1M | $116.70 | $149K | +56 | +0.6% | |
| 44 | WMT | 0.11% | 9,704 | $1M | $111.41 | $126K | +441 | +4.8% | |
| 45 | KO | 0.10% | 15,286 | $1M | $69.91 | $73K | +278 | +1.9% | |
| 46 | AAPL | 0.10% | 3,737 | $1M | $271.89 | $13K | -201 | -5.1% | |
| 47 | BHP | 0.09% | 14,747 | $890K | $60.37 | $68K | — | — | |
| 48 | MCD | 0.07% | 2,326 | $711K | $305.61 | $7K | +11 | +0.5% | |
| 49 | BRK-B | 0.07% | 1,392 | $700K | $502.65 | -$215K | -427 | -23.5% | |
| 50 | GOOGL | 0.06% | 1,937 | $606K | $313.07 | $163K | +115 | +6.3% | |
| 51 | VEU | 0.06% | 8,170 | $601K | $73.56 | $28K | +139 | +1.7% | |
| 52 | BLK | 0.06% | 529 | $566K | $1,070.77 | -$48K | +2 | +0.4% | |
| 53 | HD | 0.05% | 1,535 | $528K | $344.06 | -$103K | -24 | -1.5% | |
| 54 | PH | 0.04% | 497 | $437K | $879.10 | $61K | +1 | +0.2% | |
| 55 | SCMB | 0.04% | 16,917 | $436K | $25.76 | $180K | +6,938 | +69.5% | |
| 56 | ACN | 0.04% | 1,485 | $398K | $268.33 | $16K | -67 | -4.3% | |
| 57 | ATO | 0.03% | 2,110 | $354K | $167.65 | -$4K | +12 | +0.6% | |
| 58 | SNA | 0.03% | 930 | $321K | $344.63 | -$2K | — | — | |
| 59 | LOW | 0.03% | 1,284 | $310K | $241.12 | -$11K | +7 | +0.6% | |
| 60 | SPY | 0.03% | 411 | $281K | $682.63 | $4K | -4 | -1.0% | |
| 61 | DUK | 0.03% | 2,299 | $270K | $117.22 | -$12K | +21 | +0.9% | |
| 62 | SCHZ | 0.02% | 10,734 | $251K | $23.37 | — | +10,734 | — | NEW |
| 63 | ERJ | 0.02% | 3,754 | $242K | $64.37 | $15K | — | — | |
| 64 | CRM | 0.02% | 874 | $232K | $264.91 | — | +874 | — | NEW |
| 65 | IJH | 0.02% | 3,420 | $226K | $65.99 | $216K | +3,267 | +2135.3% | |
| 66 | URI | 0.02% | 269 | $218K | $809.99 | -$28K | +11 | +4.3% | |
| 67 | NEM | 0.02% | 2,164 | $216K | $99.87 | $34K | +5 | +0.2% | |
| 68 | CL | 0.02% | 2,641 | $209K | $79.01 | -$1K | +18 | +0.7% | |
| 69 | WM | 0.02% | 902 | $198K | $219.65 | -$261 | +4 | +0.5% | |
| 70 | UNP | 0.02% | 821 | $190K | $231.24 | -$3K | +5 | +0.6% | |
| 71 | SJM | 0.02% | 1,931 | $189K | $97.83 | -$19K | +20 | +1.1% | |
| 72 | PANW | 0.02% | 997 | $184K | $184.20 | -$136K | -575 | -36.6% | |
| 73 | AMZN | 0.02% | 751 | $173K | $230.82 | $28K | +88 | +13.3% | |
| 74 | AWK | 0.02% | 1,223 | $160K | $130.46 | -$10K | +8 | +0.7% | |
| 75 | F | 0.02% | 12,042 | $158K | $13.12 | $14K | +43 | +0.4% | |
| 76 | ETN | 0.02% | 480 | $153K | $318.67 | -$26K | +1 | +0.2% | |
| 77 | IJR | 0.01% | 1,206 | $145K | $120.14 | $142K | +1,178 | +4207.1% | |
| 78 | RSP | 0.01% | 753 | $144K | $191.55 | — | +753 | — | NEW |
| 79 | MS | 0.01% | 802 | $142K | $177.63 | -$7K | -136 | -14.5% | |
| 80 | META | 0.01% | 200 | $132K | $659.08 | -$51K | -50 | -20.0% | |
| 81 | MSFT | 0.01% | 272 | $131K | $483.04 | $30K | +77 | +39.5% | |
| 82 | AXP | 0.01% | 353 | $131K | $370.43 | $17K | +10 | +2.9% | |
| 83 | EZU | 0.01% | 2,019 | $129K | $64.11 | — | +2,019 | — | NEW |
| 84 | V | 0.01% | 353 | $124K | $350.71 | $4K | +1 | +0.3% | |
| 85 | VTWV | 0.01% | 766 | $123K | $159.99 | $4K | +4 | +0.5% | |
| 86 | CGGR | 0.01% | 2,753 | $122K | $44.46 | — | +2,753 | — | NEW |
| 87 | AMGN | 0.01% | 364 | $119K | $327.75 | $17K | +2 | +0.6% | |
| 88 | DIS | 0.01% | 1,028 | $117K | $113.81 | -$750 | — | — | |
| 89 | ACTU | 0.01% | 19,028 | $116K | $6.12 | -$11K | — | — | |
| 90 | VZ | 0.01% | 2,682 | $109K | $40.73 | -$121K | -2,555 | -48.8% | |
| 91 | ISRG | 0.01% | 190 | $108K | $566.36 | $23K | — | — | |
| 92 | OHI | 0.01% | 2,396 | $106K | $44.35 | $7K | +36 | +1.5% | |
| 93 | DGRO | 0.01% | 1,488 | $103K | $69.40 | -$11 | -29 | -1.9% | |
| 94 | VLUE | 0.01% | 755 | $103K | $136.64 | — | +755 | — | NEW |
| 95 | PSX | 0.01% | 782 | $101K | $128.97 | -$5K | +7 | +0.9% | |
| 96 | SRE | 0.01% | 1,110 | $98K | $88.26 | -$1K | +8 | +0.7% | |
| 97 | CSX | 0.01% | 2,646 | $96K | $36.25 | $17K | +425 | +19.1% | |
| 98 | COP | 0.01% | 970 | $91K | $93.59 | -$93 | +9 | +0.9% | |
| 99 | SPTL | 0.01% | 3,272 | $87K | $26.47 | — | +3,272 | — | NEW |
| 100 | IWP | 0.01% | 628 | $86K | $137.02 | -$3K | — | — |