Asset Manager
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Curran Financial Partners, LLC
115 RIVER LANDING DRIVE SUITE 200, DANIEL ISLAND, SC 29492 • 843-300-1180
Market Value
$672M
+33.5%
Holdings
142
+5
New Purchases
17
Added To
75
Closed
3
Reduced
42
Top 10 Concentration
52.1%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YALL | 13.65% | 0.00% | +13.65% | $92M |
| VGT | 2.81% | 0.15% | +2.66% | $19M |
| VFH | 0.94% | 0.00% | +0.94% | $6M |
| VHT | 0.81% | 0.11% | +0.70% | $5M |
| VCR | 0.70% | 0.00% | +0.70% | $5M |
| VUG | 4.34% | 4.13% | +0.21% | $29M |
| VTV | 2.03% | 1.87% | +0.17% | $14M |
| SMH | 0.39% | 0.27% | +0.12% | $3M |
| SPCX | 0.10% | 0.00% | +0.10% | $690K |
| QQQ | 0.64% | 0.56% | +0.08% | $4M |
| MU | 0.14% | 0.06% | +0.08% | $938K |
| CIBR | 0.23% | 0.15% | +0.07% | $2M |
| MUNI | 0.31% | 0.24% | +0.07% | $2M |
| AIQ | 0.29% | 0.23% | +0.07% | $2M |
| STXF | 0.39% | 0.33% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKAG | 0.93% | 2.69% | -1.76% | $6M |
| VCIT | 0.77% | 2.39% | -1.62% | $5M |
| SPHY | 0.65% | 2.10% | -1.45% | $4M |
| VYM | 1.41% | 2.78% | -1.37% | $9M |
| SCHD | 7.03% | 8.36% | -1.33% | $47M |
| SCHP | 0.49% | 1.39% | -0.90% | $3M |
| MLPX | 3.66% | 4.54% | -0.89% | $25M |
| GLD | 0.61% | 1.36% | -0.75% | $4M |
| JEPI | 3.88% | 4.57% | -0.69% | $26M |
| SPYD | 4.34% | 5.03% | -0.69% | $29M |
| BIL | 1.43% | 2.12% | -0.68% | $10M |
| PULS | 1.21% | 1.77% | -0.57% | $8M |
| LVHI | 2.47% | 3.03% | -0.56% | $17M |
| SJNK | 2.87% | 3.40% | -0.53% | $19M |
| FLBL | 2.84% | 3.35% | -0.52% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.6% |
| Technology | 2.6% |
| Consumer Cyclical | 0.8% |
| Consumer Defensive | 0.7% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $133M | 19.8% |
| Large Cap | 55 | $246M | 36.6% |
| Mid Cap | 27 | $161M | 23.9% |
| Small Cap | 15 | $40M | 5.9% |
| Micro Cap | 2 | $93M | 13.8% |
Portfolio Analytics
Avg Market Cap
$420.3B
Median Market Cap
$66.4B
Avg P/E
36.7
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
51
# ETFs / Funds
91
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YALL | 13.65% | 2,164,820 | $92M | $42.36 | — | +2,164,820 | — | NEW |
| 2 | SCHD | 7.03% | 1,490,202 | $47M | $31.71 | $5M | +118,956 | +8.7% | |
| 3 | VB | 4.79% | 106,081 | $32M | $303.12 | $7M | +9,894 | +10.3% | |
| 4 | VXUS | 4.71% | 370,419 | $32M | $85.49 | $6M | +33,334 | +9.9% | |
| 5 | SPYD | 4.34% | 611,552 | $29M | $47.71 | $4M | +55,336 | +9.9% | |
| 6 | VUG | 4.34% | 338,321 | $29M | $86.14 | $8M | +290,758 | +611.3% | |
| 7 | JEPI | 3.88% | 461,348 | $26M | $56.48 | $3M | +55,764 | +13.8% | |
| 8 | MLPX | 3.66% | 333,537 | $25M | $73.66 | $2M | +24,313 | +7.9% | |
| 9 | SJNK | 2.87% | 771,545 | $19M | $25.03 | $2M | +86,625 | +12.7% | |
| 10 | FLBL | 2.84% | 831,237 | $19M | $22.92 | $2M | +97,688 | +13.3% | |
| 11 | VGT | 2.81% | 157,913 | $19M | $119.52 | $18M | +156,830 | +14481.1% | |
| 12 | LVHI | 2.47% | 408,814 | $17M | $40.58 | $1M | +32,932 | +8.8% | |
| 13 | KNG | 2.30% | 305,615 | $15M | $50.50 | $2M | +35,883 | +13.3% | |
| 14 | VIG | 2.16% | 61,459 | $15M | $236.62 | $2M | +5,430 | +9.7% | |
| 15 | VTV | 2.03% | 62,697 | $14M | $217.93 | $4M | +14,827 | +31.0% | |
| 16 | FPE | 1.91% | 715,791 | $13M | $17.88 | $2M | +80,014 | +12.6% | |
| 17 | BIL | 1.43% | 105,092 | $10M | $91.64 | -$1M | -11,042 | -9.5% | |
| 18 | VYM | 1.41% | 59,995 | $9M | $158.03 | -$5M | -34,583 | -36.6% | |
| 19 | LQD | 1.41% | 86,541 | $9M | $109.07 | $1M | +10,604 | +14.0% | |
| 20 | AOK | 1.40% | 226,292 | $9M | $41.48 | $1M | +23,256 | +11.4% | |
| 21 | HYLB | 1.30% | 239,750 | $9M | $36.52 | $1M | +30,326 | +14.5% | |
| 22 | BND | 1.30% | 118,753 | $9M | $73.41 | $1M | +15,453 | +15.0% | |
| 23 | PULS | 1.21% | 163,396 | $8M | $49.55 | -$821K | -16,743 | -9.3% | |
| 24 | AAPL | 1.20% | 27,833 | $8M | $289.36 | $941K | -195 | -0.7% | |
| 25 | VTIP | 1.09% | 145,576 | $7M | $50.23 | $948K | +18,168 | +14.3% | |
| 26 | VFH | 0.94% | 48,196 | $6M | $131.60 | — | +48,196 | — | NEW |
| 27 | BKAG | 0.93% | 149,356 | $6M | $41.95 | -$7M | -171,333 | -53.4% | |
| 28 | VGSH | 0.86% | 98,763 | $6M | $58.20 | $716K | +12,813 | +14.9% | |
| 29 | VHT | 0.81% | 18,101 | $5M | $299.01 | $5M | +16,109 | +808.7% | |
| 30 | VCIT | 0.77% | 62,476 | $5M | $82.65 | -$7M | -82,751 | -57.0% | |
| 31 | VCR | 0.70% | 11,803 | $5M | $396.61 | — | +11,803 | — | NEW |
| 32 | VIS | 0.67% | 12,537 | $5M | $360.38 | $730K | +403 | +3.3% | |
| 33 | SPHY | 0.65% | 185,462 | $4M | $23.44 | -$6M | -267,805 | -59.1% | |
| 34 | QQQ | 0.64% | 5,852 | $4M | $736.42 | $1M | +984 | +20.2% | |
| 35 | GLD | 0.61% | 11,075 | $4M | $368.36 | -$3M | -4,821 | -30.3% | |
| 36 | USFR | 0.60% | 79,645 | $4M | $50.35 | -$415K | -8,254 | -9.4% | |
| 37 | SPY | 0.60% | 5,365 | $4M | $746.73 | $481K | -56 | -1.0% | |
| 38 | NVDA | 0.58% | 19,487 | $4M | $200.09 | $576K | +429 | +2.2% | |
| 39 | VOO | 0.50% | 4,842 | $3M | $686.84 | $753K | +537 | +12.5% | |
| 40 | SCHP | 0.49% | 123,738 | $3M | $26.50 | -$4M | -138,846 | -52.9% | |
| 41 | SHW | 0.44% | 8,615 | $3M | $344.32 | $43K | -506 | -5.5% | |
| 42 | SPHD | 0.44% | 58,037 | $3M | $50.84 | $430K | +7,236 | +14.2% | |
| 43 | SPYG | 0.43% | 23,999 | $3M | $118.99 | $522K | +169 | +0.7% | |
| 44 | SMH | 0.39% | 4,017 | $3M | $655.87 | $1M | +475 | +13.4% | |
| 45 | STXF | 0.39% | 54,303 | $3M | $48.30 | $957K | +14,622 | +36.9% | |
| 46 | MSFT | 0.39% | 7,001 | $3M | $373.03 | $9K | -29 | -0.4% | |
| 47 | VDC | 0.38% | 11,232 | $3M | $225.49 | $340K | +1,469 | +15.1% | |
| 48 | AMZN | 0.36% | 10,025 | $2M | $238.34 | $319K | +82 | +0.8% | |
| 49 | COST | 0.34% | 2,471 | $2M | $935.65 | -$233K | -83 | -3.2% | |
| 50 | MUNI | 0.31% | 39,363 | $2M | $52.60 | $885K | +16,639 | +73.2% | |
| 51 | AIQ | 0.29% | 29,849 | $2M | $65.61 | $822K | +5,502 | +22.6% | |
| 52 | GOOGL | 0.29% | 5,375 | $2M | $357.37 | $418K | +150 | +2.9% | |
| 53 | VTI | 0.25% | 4,589 | $2M | $370.08 | $230K | +13 | +0.3% | |
| 54 | MMIT | 0.24% | 67,524 | $2M | $24.35 | $702K | +28,447 | +72.8% | |
| 55 | VPU | 0.23% | 7,836 | $2M | $195.74 | $12K | +158 | +2.1% | |
| 56 | CIBR | 0.23% | 17,065 | $2M | $89.85 | $755K | +4,652 | +37.5% | |
| 57 | AIRR | 0.22% | 11,048 | $1M | $133.25 | $530K | +2,544 | +29.9% | |
| 58 | FMHI | 0.20% | 28,207 | $1M | $48.49 | $595K | +11,944 | +73.4% | |
| 59 | SHLD | 0.19% | 20,970 | $1M | $59.71 | $188K | +5,955 | +39.7% | |
| 60 | ARKF | 0.18% | 30,691 | $1M | $39.46 | $426K | +10,040 | +48.6% | |
| 61 | CVX | 0.18% | 7,296 | $1M | $165.76 | -$148K | +737 | +11.2% | |
| 62 | DTCR | 0.18% | 39,788 | $1M | $30.37 | $413K | +6,595 | +19.9% | |
| 63 | XONA.DE | 0.18% | 8,757 | $1M | $136.73 | -$326K | -221 | -2.5% | |
| 64 | PDBC | 0.17% | 73,990 | $1M | $15.88 | -$41K | +3,806 | +5.4% | |
| 65 | VNQ | 0.17% | 11,710 | $1M | $96.43 | $84K | -71 | -0.6% | |
| 66 | IWD | 0.16% | 4,413 | $1M | $242.44 | $230K | +483 | +12.3% | |
| 67 | IWF | 0.16% | 8,461 | $1M | $124.17 | $149K | +6,346 | +300.1% | |
| 68 | VAW | 0.14% | 4,183 | $957K | $228.79 | $21K | +28 | +0.7% | |
| 69 | MU | 0.14% | 813 | $938K | $1,154.31 | $647K | -50 | -5.8% | |
| 70 | SLV | 0.14% | 17,381 | $929K | $53.47 | -$179K | +1,114 | +6.8% | |
| 71 | XT | 0.14% | 11,049 | $913K | $82.63 | $248K | +1,289 | +13.2% | |
| 72 | GE | 0.14% | 2,436 | $911K | $373.80 | $235K | +56 | +2.4% | |
| 73 | XBIL | 0.13% | 17,781 | $889K | $50.00 | -$40K | -779 | -4.2% | |
| 74 | OBIL | 0.13% | 17,768 | $888K | $49.98 | -$40K | -767 | -4.1% | |
| 75 | UTWO | 0.13% | 18,461 | $885K | $47.96 | -$42K | -737 | -3.8% | |
| 76 | UTRE | 0.13% | 18,008 | $883K | $49.04 | -$42K | -682 | -3.6% | |
| 77 | BRK-B | 0.13% | 1,733 | $867K | $500.39 | -$91K | -266 | -13.3% | |
| 78 | LOW | 0.12% | 3,743 | $825K | $220.50 | -$65K | -27 | -0.7% | |
| 79 | TSLA | 0.12% | 1,960 | $824K | $420.60 | $96K | +2 | +0.1% | |
| 80 | GEV | 0.11% | 621 | $730K | $1,174.97 | $177K | -12 | -1.9% | |
| 81 | FSTA | 0.10% | 13,141 | $690K | $52.54 | $4K | +19 | +0.1% | |
| 82 | SPCX | 0.10% | 4,039 | $690K | $170.87 | — | +4,039 | — | NEW |
| 83 | IVV | 0.10% | 901 | $675K | $748.92 | $124K | +58 | +6.9% | |
| 84 | META | 0.10% | 1,173 | $661K | $563.52 | $1K | +20 | +1.7% | |
| 85 | GOOG | 0.10% | 1,856 | $656K | $353.27 | $120K | -12 | -0.6% | |
| 86 | JMST | 0.10% | 12,856 | $656K | $51.00 | $287K | +5,632 | +78.0% | |
| 87 | PG | 0.10% | 4,399 | $645K | $146.65 | -$5K | -102 | -2.3% | |
| 88 | GBTC | 0.09% | 13,069 | $595K | $45.52 | -$147K | -1,000 | -7.1% | |
| 89 | SCHX | 0.09% | 19,495 | $574K | $29.43 | $246K | +6,727 | +52.7% | |
| 90 | ABBV | 0.07% | 1,990 | $501K | $251.68 | $55K | -58 | -2.8% | |
| 91 | CMI | 0.07% | 686 | $489K | $713.21 | $120K | — | — | |
| 92 | WMT | 0.07% | 4,291 | $486K | $113.26 | -$80K | -260 | -5.7% | |
| 93 | SPYV | 0.07% | 7,874 | $479K | $60.79 | $121K | +1,547 | +24.4% | |
| 94 | VWO | 0.07% | 7,655 | $457K | $59.69 | $98K | +1,016 | +15.3% | |
| 95 | PLTR | 0.06% | 3,552 | $414K | $116.66 | -$44K | +416 | +13.3% | |
| 96 | UBSI | 0.06% | 8,841 | $405K | $45.83 | $39K | — | — | |
| 97 | DTD | 0.06% | 4,017 | $375K | $93.25 | $161K | +1,548 | +62.7% | |
| 98 | IJH | 0.05% | 4,687 | $361K | $77.11 | $114K | +1,023 | +27.9% | |
| 99 | MRK | 0.05% | 2,793 | $359K | $128.52 | $32K | +72 | +2.6% | |
| 100 | PPA | 0.05% | 1,966 | $347K | $176.69 | $2K | -117 | -5.6% |