Asset Manager
← All Institutions
CoreFirst Bank & Trust
Market Value
$201M
+6.9%
Holdings
291
-8
New Purchases
3
Added To
40
Closed
13
Reduced
61
Top 10 Concentration
37.6%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.26% | 0.88% | +0.38% | $3M |
| AMD | 0.54% | 0.20% | +0.34% | $1M |
| GLW | 0.77% | 0.48% | +0.29% | $2M |
| AAPL | 5.51% | 5.24% | +0.27% | $11M |
| ACIO | 3.77% | 3.53% | +0.25% | $8M |
| IJR | 2.10% | 1.86% | +0.24% | $4M |
| AVUV | 3.37% | 3.18% | +0.18% | $7M |
| IRM | 1.41% | 1.23% | +0.18% | $3M |
| VEA | 4.17% | 3.99% | +0.17% | $8M |
| AVEM | 2.26% | 2.09% | +0.17% | $5M |
| VSS | 1.66% | 1.52% | +0.14% | $3M |
| CSCO | 0.43% | 0.33% | +0.11% | $869K |
| IJH | 1.44% | 1.34% | +0.10% | $3M |
| IVV | 2.30% | 2.21% | +0.10% | $5M |
| SPY | 1.23% | 1.15% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.25% | 1.69% | -0.44% | $3M |
| WMT | 1.38% | 1.81% | -0.44% | $3M |
| CVX | 0.89% | 1.24% | -0.35% | $2M |
| AVDV | 4.88% | 5.10% | -0.22% | $10M |
| MCD | 0.83% | 1.04% | -0.21% | $2M |
| COP | 0.47% | 0.65% | -0.18% | $950K |
| OLN | 0.22% | 0.36% | -0.14% | $452K |
| LOW | 0.92% | 1.06% | -0.13% | $2M |
| COST | 0.16% | 0.28% | -0.12% | $314K |
| JEPI | 1.42% | 1.54% | -0.12% | $3M |
| ACN | 0.16% | 0.28% | -0.11% | $327K |
| PEP | 0.42% | 0.53% | -0.10% | $848K |
| MSFT | 1.29% | 1.39% | -0.10% | $3M |
| VTI | 0.18% | 0.28% | -0.09% | $363K |
| INTU | 0.10% | 0.17% | -0.07% | $193K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $66M | 32.6% |
| Large Cap | 178 | $100M | 49.7% |
| Mid Cap | 33 | $24M | 11.9% |
| Small Cap | 20 | $12M | 5.8% |
| Micro Cap | 2 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$238.8B
Median Market Cap
$55.9B
Avg P/E
27.2
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
218
# ETFs / Funds
73
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.51% | 38,233 | $11M | $289.36 | $1M | -520 | -1.3% | |
| 2 | CL | 4.98% | 109,182 | $10M | $91.68 | $628K | -900 | -0.8% | |
| 3 | AVDV | 4.88% | 95,088 | $10M | $103.05 | $228K | -754 | -0.8% | |
| 4 | VEA | 4.17% | 117,471 | $8M | $71.25 | $870K | +425 | +0.4% | |
| 5 | ACIO | 3.77% | 164,239 | $8M | $46.14 | $954K | +6,382 | +4.0% | |
| 6 | IVLU | 3.41% | 163,605 | $7M | $41.82 | $326K | -600 | -0.4% | |
| 7 | AVUV | 3.37% | 54,198 | $7M | $124.76 | $784K | +86 | +0.2% | |
| 8 | VYM | 2.97% | 37,752 | $6M | $158.03 | $324K | -341 | -0.9% | |
| 9 | IVV | 2.30% | 6,178 | $5M | $748.89 | $482K | -167 | -2.6% | |
| 10 | AVEM | 2.26% | 47,124 | $5M | $96.49 | $615K | -1,668 | -3.4% | |
| 11 | IEMG | 2.14% | 51,974 | $4M | $82.84 | $398K | -4,045 | -7.2% | |
| 12 | VIG | 2.12% | 17,997 | $4M | $236.62 | $403K | +69 | +0.4% | |
| 13 | IJR | 2.10% | 28,403 | $4M | $148.31 | $727K | +362 | +1.3% | |
| 14 | VSS | 1.66% | 21,549 | $3M | $154.29 | $474K | +1,995 | +10.2% | |
| 15 | VYMI | 1.63% | 33,310 | $3M | $98.20 | $140K | +83 | +0.2% | |
| 16 | SYLD | 1.51% | 38,351 | $3M | $79.09 | $268K | +1,680 | +4.6% | |
| 17 | JNJ | 1.45% | 11,471 | $3M | $253.97 | $97K | -50 | -0.4% | |
| 18 | IJH | 1.44% | 37,596 | $3M | $77.11 | $378K | +257 | +0.7% | |
| 19 | JEPI | 1.42% | 50,481 | $3M | $56.48 | -$38K | -490 | -1.0% | |
| 20 | IRM | 1.41% | 22,399 | $3M | $126.31 | $518K | -230 | -1.0% | |
| 21 | WMT | 1.38% | 24,419 | $3M | $113.26 | -$643K | -3,006 | -11.0% | |
| 22 | AKRE | 1.35% | 50,853 | $3M | $53.19 | $141K | +2,348 | +4.8% | |
| 23 | RSP | 1.33% | 12,539 | $3M | $212.77 | $296K | +182 | +1.5% | |
| 24 | MSFT | 1.29% | 6,944 | $3M | $373.02 | -$22K | -112 | -1.6% | |
| 25 | UNH | 1.26% | 6,082 | $3M | $415.63 | $882K | — | — | |
| 26 | XONA.DE | 1.25% | 18,391 | $3M | $136.72 | -$665K | -348 | -1.9% | |
| 27 | SPY | 1.23% | 3,312 | $2M | $746.77 | $319K | — | — | |
| 28 | EQWL | 1.17% | 18,232 | $2M | $129.02 | $293K | +366 | +2.0% | |
| 29 | AVES | 1.07% | 32,902 | $2M | $65.60 | $184K | -20 | -0.1% | |
| 30 | JPM | 1.07% | 6,547 | $2M | $327.33 | $172K | -155 | -2.3% | |
| 31 | VIGI | 1.03% | 22,110 | $2M | $93.38 | $205K | +1,085 | +5.2% | |
| 32 | FYLD | 1.01% | 55,309 | $2M | $36.49 | $7K | +1,435 | +2.7% | |
| 33 | LOW | 0.92% | 8,395 | $2M | $220.49 | -$133K | — | — | |
| 34 | CVX | 0.89% | 10,789 | $2M | $165.76 | -$539K | -460 | -4.1% | |
| 35 | PG | 0.83% | 11,317 | $2M | $146.64 | $10K | -100 | -0.9% | |
| 36 | MCD | 0.83% | 6,134 | $2M | $270.31 | -$287K | -125 | -2.0% | |
| 37 | GLW | 0.77% | 6,055 | $2M | $255.43 | $654K | -510 | -7.8% | |
| 38 | VFVA | 0.65% | 8,839 | $1M | $148.43 | $123K | +5 | +0.1% | |
| 39 | NSC | 0.60% | 3,832 | $1M | $314.59 | $70K | -125 | -3.2% | |
| 40 | BRK-B | 0.60% | 2,398 | $1M | $500.39 | $44K | -15 | -0.6% | |
| 41 | ETN | 0.60% | 2,815 | $1M | $426.12 | $193K | — | — | |
| 42 | MRK | 0.57% | 8,877 | $1M | $128.50 | $70K | -25 | -0.3% | |
| 43 | AMD | 0.54% | 1,877 | $1M | $580.91 | $709K | — | — | |
| 44 | ONEY | 0.54% | 8,395 | $1M | $128.10 | $86K | +157 | +1.9% | |
| 45 | EYLD | 0.52% | 22,913 | $1M | $45.41 | $106K | +353 | +1.6% | |
| 46 | RTX | 0.49% | 5,175 | $982K | $189.73 | -$39K | -115 | -2.2% | |
| 47 | GOOGL | 0.49% | 2,728 | $975K | $357.37 | $139K | -180 | -6.2% | |
| 48 | AMGN | 0.48% | 2,643 | $957K | $362.12 | $31K | +10 | +0.4% | |
| 49 | COP | 0.47% | 9,136 | $950K | $103.96 | -$277K | -160 | -1.7% | |
| 50 | ABBV | 0.47% | 3,751 | $944K | $251.64 | $128K | — | — | |
| 51 | CSCO | 0.43% | 7,399 | $869K | $117.46 | $255K | -521 | -6.6% | |
| 52 | AMZN | 0.43% | 3,620 | $863K | $238.34 | $109K | — | — | |
| 53 | PEP | 0.42% | 6,261 | $848K | $135.40 | -$140K | -100 | -1.6% | |
| 54 | MO | 0.41% | 11,568 | $832K | $71.95 | $58K | -167 | -1.4% | |
| 55 | AXP | 0.40% | 2,393 | $809K | $338.25 | $55K | -100 | -4.0% | |
| 56 | EVRG | 0.40% | 9,364 | $809K | $86.43 | $15K | -327 | -3.4% | |
| 57 | HD | 0.38% | 2,181 | $769K | $352.68 | $52K | — | — | |
| 58 | BRK-A | 0.37% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 59 | NUE | 0.34% | 3,084 | $687K | $222.75 | $152K | -80 | -2.5% | |
| 60 | DIS | 0.34% | 6,991 | $673K | $96.25 | -$25K | -250 | -3.5% | |
| 61 | V | 0.33% | 1,950 | $669K | $343.09 | $80K | — | — | |
| 62 | DG | 0.32% | 5,530 | $637K | $115.11 | $39K | +500 | +9.9% | |
| 63 | KO | 0.31% | 7,732 | $628K | $81.27 | $37K | -50 | -0.6% | |
| 64 | LLY | 0.31% | 515 | $618K | $1,199.43 | $144K | — | — | |
| 65 | GOOG | 0.30% | 1,710 | $604K | $353.33 | $85K | -100 | -5.5% | |
| 66 | MPC | 0.30% | 2,334 | $597K | $255.67 | $27K | — | — | |
| 67 | DHR | 0.29% | 3,014 | $574K | $190.48 | $3K | — | — | |
| 68 | NVS | 0.28% | 3,525 | $552K | $156.72 | $19K | +35 | +1.0% | |
| 69 | PM | 0.27% | 3,041 | $550K | $180.91 | $6K | -252 | -7.7% | |
| 70 | RHI | 0.26% | 16,822 | $516K | $30.70 | $142K | +2,100 | +14.3% | |
| 71 | CAT | 0.24% | 454 | $483K | $1,064.90 | $155K | -10 | -2.2% | |
| 72 | GE | 0.24% | 1,292 | $483K | $373.73 | $116K | — | — | |
| 73 | IBM | 0.23% | 1,666 | $468K | $281.21 | $65K | — | — | |
| 74 | OLN | 0.22% | 22,780 | $452K | $19.82 | -$226K | — | — | |
| 75 | COF | 0.22% | 2,201 | $442K | $200.62 | $126K | +470 | +27.1% | |
| 76 | DE | 0.22% | 687 | $436K | $634.33 | $49K | — | — | |
| 77 | ARES | 0.21% | 3,845 | $428K | $111.31 | $8K | — | — | |
| 78 | PSX | 0.21% | 2,508 | $424K | $169.05 | -$33K | — | — | |
| 79 | SPGI | 0.21% | 1,040 | $424K | $407.26 | -$19K | — | — | |
| 80 | CI | 0.20% | 1,474 | $406K | $275.68 | $13K | — | — | |
| 81 | BUD | 0.20% | 4,820 | $397K | $82.40 | $86K | +335 | +7.5% | |
| 82 | ADP | 0.19% | 1,688 | $378K | $223.95 | $35K | — | — | |
| 83 | ORCL | 0.19% | 2,562 | $375K | $146.55 | -$8K | -45 | -1.7% | |
| 84 | GEV | 0.19% | 318 | $374K | $1,174.86 | $96K | — | — | |
| 85 | VTI | 0.18% | 980 | $363K | $370.04 | -$155K | -633 | -39.2% | |
| 86 | 0KCI.L | 0.18% | 4,082 | $355K | $86.94 | -$14K | — | — | |
| 87 | SBUX | 0.17% | 3,422 | $350K | $102.19 | $36K | -85 | -2.4% | |
| 88 | CHD | 0.17% | 3,500 | $339K | $96.88 | $12K | — | — | |
| 89 | TGT | 0.16% | 2,529 | $330K | $130.61 | $24K | — | — | |
| 90 | ACN | 0.16% | 2,624 | $327K | $124.44 | -$194K | — | — | |
| 91 | FI | 0.16% | 6,625 | $325K | $49.05 | -$21K | +425 | +6.8% | |
| 92 | QQQ | 0.16% | 440 | $324K | $736.40 | $47K | -40 | -8.3% | |
| 93 | COST | 0.16% | 336 | $314K | $935.47 | -$213K | -193 | -36.5% | |
| 94 | EMR | 0.15% | 2,166 | $310K | $143.15 | $26K | — | — | |
| 95 | WFC | 0.15% | 3,723 | $308K | $82.64 | $11K | — | — | |
| 96 | NVDA | 0.15% | 1,505 | $301K | $200.09 | $39K | — | — | |
| 97 | UPS | 0.15% | 2,724 | $293K | $107.50 | $40K | +155 | +6.0% | |
| 98 | BAC | 0.14% | 5,012 | $286K | $56.98 | $41K | — | — | |
| 99 | DVY | 0.14% | 1,779 | $278K | $156.30 | $9K | — | — | |
| 100 | XEL | 0.13% | 3,370 | $271K | $80.30 | $3K | — | — |