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
-1.0%
Holdings
220
+6
New Purchases
17
Added To
108
Closed
8
Reduced
31
Top 10 Concentration
82.4%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 10.14% | 9.38% | +0.76% | $102M |
| VXF | 12.93% | 12.47% | +0.46% | $131M |
| VTEB | 3.44% | 3.10% | +0.33% | $35M |
| VTV | 6.86% | 6.57% | +0.29% | $69M |
| VTES | 3.00% | 2.82% | +0.18% | $30M |
| VWO | 1.54% | 1.43% | +0.11% | $16M |
| XONA.DE | 0.29% | 0.20% | +0.09% | $3M |
| SCHE | 0.43% | 0.36% | +0.07% | $4M |
| CVX | 0.23% | 0.16% | +0.06% | $2M |
| SCHF | 1.24% | 1.19% | +0.05% | $12M |
| VYM | 0.93% | 0.89% | +0.04% | $9M |
| IXUS | 0.65% | 0.63% | +0.03% | $7M |
| KO | 0.13% | 0.10% | +0.03% | $1M |
| DE | 0.16% | 0.14% | +0.03% | $2M |
| JNJ | 0.16% | 0.13% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 21.02% | 22.18% | -1.16% | $212M |
| VUG | 5.76% | 6.47% | -0.71% | $58M |
| SCHX | 3.19% | 3.40% | -0.21% | $32M |
| VTI | 13.67% | 13.82% | -0.15% | $138M |
| WSM | 0.12% | 0.22% | -0.10% | $1M |
| ITOT | 1.93% | 2.03% | -0.09% | $20M |
| JPM | 0.31% | 0.39% | -0.08% | $3M |
| SCHG | 0.65% | 0.72% | -0.07% | $7M |
| QCOM | 0.11% | 0.14% | -0.03% | $1M |
| LLY | 0.12% | 0.16% | -0.03% | $1M |
| BAC | 0.21% | 0.23% | -0.02% | $2M |
| CRM | 0.00% | 0.02% | -0.02% | $0 |
| TSLA | 0.10% | 0.12% | -0.02% | $1M |
| PANW | 0.00% | 0.02% | -0.02% | $0 |
| CTAS | 0.17% | 0.18% | -0.02% | $2M |
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 | $617M | 61.1% |
| Large Cap | 132 | $361M | 35.8% |
| Mid Cap | 15 | $31M | 3.1% |
| Small Cap | 9 | $228K | 0.0% |
| Micro Cap | 8 | $136K | 0.0% |
Portfolio Analytics
Avg Market Cap
$301.4B
Median Market Cap
$76.9B
Avg P/E
30.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
-1.12
# Stocks
152
# ETFs / Funds
68
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.02% | 354,998 | $212M | $597.55 | -$14M | -5,594 | -1.6% | |
| 2 | VTI | 13.67% | 430,220 | $138M | $320.81 | -$3M | +9,917 | +2.4% | |
| 3 | VXF | 12.93% | 634,181 | $131M | $205.80 | $3M | +26,029 | +4.3% | |
| 4 | VXUS | 10.14% | 1,327,474 | $102M | $77.11 | $7M | +59,102 | +4.7% | |
| 5 | VTV | 6.86% | 352,714 | $69M | $196.20 | $2M | +2,048 | +0.6% | |
| 6 | VUG | 5.76% | 133,001 | $58M | $436.79 | -$8M | -2,136 | -1.6% | |
| 7 | VTEB | 3.44% | 695,356 | $35M | $49.89 | $3M | +65,977 | +10.5% | |
| 8 | SCHX | 3.19% | 1,256,774 | $32M | $25.64 | -$2M | -30,757 | -2.4% | |
| 9 | VTES | 3.00% | 299,562 | $30M | $101.14 | $2M | +16,118 | +5.7% | |
| 10 | VGIT | 2.43% | 412,183 | $25M | $59.55 | -$6K | +2,507 | +0.6% | |
| 11 | VGLT | 1.95% | 355,720 | $20M | $55.36 | -$17K | +2,535 | +0.7% | |
| 12 | ITOT | 1.93% | 137,129 | $20M | $142.43 | -$1M | -1,941 | -1.4% | |
| 13 | VWO | 1.54% | 288,377 | $16M | $54.05 | $1M | +17,048 | +6.3% | |
| 14 | SCHF | 1.24% | 503,832 | $12M | $24.75 | $364K | +252 | +0.1% | |
| 15 | VYM | 0.93% | 63,323 | $9M | $148.10 | $343K | +368 | +0.6% | |
| 16 | VIG | 0.88% | 41,500 | $9M | $215.06 | -$160K | +163 | +0.4% | |
| 17 | IXUS | 0.65% | 76,293 | $7M | $86.64 | $217K | +765 | +1.0% | |
| 18 | SCHG | 0.65% | 224,776 | $7M | $29.13 | -$787K | -89 | -0.0% | |
| 19 | SCHM | 0.57% | 185,136 | $6M | $30.96 | $132K | -1,083 | -0.6% | |
| 20 | VO | 0.53% | 18,624 | $5M | $287.17 | -$51K | +18 | +0.1% | |
| 21 | VB | 0.50% | 19,256 | $5M | $261.92 | $76K | -3 | -0.0% | |
| 22 | SCHE | 0.43% | 131,890 | $4M | $32.95 | $720K | +21,180 | +19.1% | |
| 23 | SCHA | 0.36% | 123,836 | $4M | $29.08 | $47K | -963 | -0.8% | |
| 24 | JPM | 0.31% | 10,511 | $3M | $294.17 | -$838K | -1,687 | -13.8% | |
| 25 | XONA.DE | 0.29% | 17,346 | $3M | $169.66 | $899K | +362 | +2.1% | |
| 26 | SCHB | 0.27% | 107,592 | $3M | $25.10 | -$111K | +401 | +0.4% | |
| 27 | PG | 0.25% | 17,707 | $3M | $144.44 | $29K | +63 | +0.4% | |
| 28 | CVX | 0.23% | 10,988 | $2M | $206.90 | $614K | +101 | +0.9% | |
| 29 | BAC | 0.21% | 42,499 | $2M | $48.75 | -$273K | -136 | -0.3% | |
| 30 | CSCO | 0.18% | 23,632 | $2M | $77.59 | $23K | +129 | +0.6% | |
| 31 | SO | 0.17% | 17,724 | $2M | $96.52 | $177K | +135 | +0.8% | |
| 32 | CTAS | 0.17% | 10,042 | $2M | $169.14 | -$186K | +23 | +0.2% | |
| 33 | DE | 0.16% | 2,943 | $2M | $563.22 | $255K | -69 | -2.3% | |
| 34 | JNJ | 0.16% | 6,425 | $2M | $244.43 | $248K | +35 | +0.6% | |
| 35 | CAT | 0.15% | 2,105 | $1M | $708.38 | $32K | -443 | -17.4% | |
| 36 | COST | 0.13% | 1,346 | $1M | $996.77 | $182K | +1 | +0.1% | |
| 37 | KO | 0.13% | 17,586 | $1M | $76.05 | $269K | +2,300 | +15.1% | |
| 38 | GILD | 0.13% | 9,273 | $1M | $139.36 | $161K | +56 | +0.6% | |
| 39 | LLY | 0.12% | 1,343 | $1M | $919.88 | -$346K | -129 | -8.8% | |
| 40 | WSM | 0.12% | 6,760 | $1M | $182.33 | -$1M | -5,933 | -46.7% | |
| 41 | IVV | 0.12% | 1,861 | $1M | $653.31 | -$58K | +1 | +0.1% | |
| 42 | BHP | 0.11% | 15,056 | $1M | $72.74 | $205K | +309 | +2.1% | |
| 43 | QCOM | 0.11% | 8,504 | $1M | $128.78 | -$350K | +57 | +0.7% | |
| 44 | C | 0.11% | 9,484 | $1M | $113.41 | -$25K | +49 | +0.5% | |
| 45 | TSLA | 0.10% | 2,690 | $1M | $371.75 | -$210K | — | — | |
| 46 | AAPL | 0.09% | 3,741 | $949K | $253.78 | -$67K | +4 | +0.1% | |
| 47 | WMT | 0.09% | 7,425 | $923K | $124.29 | -$158K | -2,279 | -23.5% | |
| 48 | MCD | 0.07% | 2,339 | $727K | $310.80 | $16K | +13 | +0.6% | |
| 49 | SCMB | 0.07% | 27,175 | $692K | $25.48 | $257K | +10,258 | +60.6% | |
| 50 | VEU | 0.06% | 8,232 | $618K | $75.10 | $17K | +62 | +0.8% | |
| 51 | BRK-B | 0.06% | 1,223 | $586K | $479.20 | -$114K | -169 | -12.1% | |
| 52 | HD | 0.06% | 1,745 | $574K | $328.84 | $46K | +210 | +13.7% | |
| 53 | GOOGL | 0.05% | 1,926 | $554K | $287.52 | -$53K | -11 | -0.6% | |
| 54 | BLK | 0.05% | 515 | $495K | $962.08 | -$71K | -14 | -2.6% | |
| 55 | PH | 0.04% | 498 | $446K | $895.23 | $9K | +1 | +0.2% | |
| 56 | ATO | 0.04% | 2,122 | $392K | $184.69 | $38K | +12 | +0.6% | |
| 57 | SCHZ | 0.04% | 16,828 | $391K | $23.22 | $140K | +6,094 | +56.8% | |
| 58 | SNA | 0.03% | 930 | $338K | $363.26 | $17K | — | — | |
| 59 | LOW | 0.03% | 1,289 | $305K | $236.34 | -$5K | +5 | +0.4% | |
| 60 | DUK | 0.03% | 2,318 | $303K | $130.92 | $34K | +19 | +0.8% | |
| 61 | ACN | 0.03% | 1,496 | $297K | $198.34 | -$102K | +11 | +0.7% | |
| 62 | WM | 0.03% | 1,186 | $272K | $229.69 | $74K | +284 | +31.5% | |
| 63 | SPY | 0.03% | 413 | $268K | $649.74 | -$12K | +2 | +0.5% | |
| 64 | NEM | 0.02% | 2,170 | $235K | $108.25 | $19K | +6 | +0.3% | |
| 65 | IJH | 0.02% | 3,428 | $231K | $67.52 | $6K | +8 | +0.2% | |
| 66 | ERJ | 0.02% | 3,756 | $223K | $59.35 | -$19K | +2 | +0.1% | |
| 67 | UNP | 0.02% | 825 | $200K | $242.75 | $10K | +4 | +0.5% | |
| 68 | URI | 0.02% | 270 | $197K | $728.05 | -$21K | +1 | +0.4% | |
| 69 | SJM | 0.02% | 1,950 | $188K | $96.44 | -$855 | +19 | +1.0% | |
| 70 | ETN | 0.02% | 482 | $172K | $357.42 | $19K | +2 | +0.4% | |
| 71 | AWK | 0.02% | 1,230 | $167K | $136.09 | $8K | +7 | +0.6% | |
| 72 | AMZN | 0.02% | 751 | $156K | $208.27 | -$17K | — | — | |
| 73 | IJR | 0.01% | 1,208 | $150K | $124.26 | $5K | +2 | +0.2% | |
| 74 | RSP | 0.01% | 756 | $145K | $191.95 | $880 | +3 | +0.4% | |
| 75 | F | 0.01% | 12,084 | $139K | $11.54 | -$19K | +42 | +0.3% | |
| 76 | PSX | 0.01% | 732 | $133K | $182.16 | $32K | -50 | -6.4% | |
| 77 | MS | 0.01% | 807 | $133K | $164.63 | -$10K | +5 | +0.6% | |
| 78 | AMGN | 0.01% | 367 | $129K | $351.81 | $10K | +3 | +0.8% | |
| 79 | COP | 0.01% | 977 | $129K | $132.02 | $38K | +7 | +0.7% | |
| 80 | VTWV | 0.01% | 769 | $129K | $167.24 | $6K | +3 | +0.4% | |
| 81 | SCHV | 0.01% | 4,176 | $127K | $30.50 | — | +4,176 | — | NEW |
| 82 | EZU | 0.01% | 2,019 | $126K | $62.65 | -$3K | — | — | |
| 83 | META | 0.01% | 200 | $114K | $571.76 | -$17K | — | — | |
| 84 | CGGR | 0.01% | 2,753 | $111K | $40.18 | -$12K | — | — | |
| 85 | CSX | 0.01% | 2,656 | $109K | $41.04 | $13K | +10 | +0.4% | |
| 86 | SRE | 0.01% | 1,118 | $109K | $97.13 | $11K | +8 | +0.7% | |
| 87 | VLUE | 0.01% | 758 | $108K | $142.15 | $5K | +3 | +0.4% | |
| 88 | AMAT | 0.01% | 315 | $108K | $341.86 | $27K | — | — | |
| 89 | AXP | 0.01% | 354 | $107K | $302.71 | -$24K | +1 | +0.3% | |
| 90 | V | 0.01% | 354 | $107K | $302.02 | -$17K | +1 | +0.3% | |
| 91 | DGRO | 0.01% | 1,495 | $105K | $70.17 | $2K | +7 | +0.5% | |
| 92 | MSFT | 0.01% | 272 | $101K | $370.56 | -$31K | — | — | |
| 93 | DIS | 0.01% | 1,035 | $100K | $96.40 | -$17K | +7 | +0.7% | |
| 94 | T | 0.01% | 3,338 | $97K | $28.99 | $13K | -27 | -0.8% | |
| 95 | PEP | 0.01% | 608 | $94K | $155.39 | $9K | +10 | +1.7% | |
| 96 | VZ | 0.01% | 1,838 | $92K | $50.20 | -$17K | -844 | -31.5% | |
| 97 | XLE | 0.01% | 1,491 | $91K | $61.27 | $25K | +9 | +0.6% | |
| 98 | ISRG | 0.01% | 190 | $88K | $460.99 | -$20K | — | — | |
| 99 | SPTL | 0.01% | 3,294 | $87K | $26.30 | $16 | +22 | +0.7% | |
| 100 | ED | 0.01% | 758 | $86K | $113.21 | $11K | +6 | +0.8% |