Asset Manager
← All Institutions
CoreFirst Bank & Trust
Market Value
$177M
+13.8%
Holdings
340
-12
New Purchases
230
Added To
38
Closed
1
Reduced
37
Top 10 Concentration
36.6%
Turnover
67.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.42% | 2.05% | +0.36% | $4M |
| COF | 0.25% | 0.00% | +0.25% | $434K |
| VSS | 1.49% | 1.28% | +0.22% | $3M |
| GEV | 0.17% | 0.00% | +0.17% | $294K |
| ORCL | 0.56% | 0.41% | +0.15% | $992K |
| AMD | 0.15% | 0.00% | +0.15% | $266K |
| WMT | 1.60% | 1.45% | +0.15% | $3M |
| OLN | 0.15% | 0.00% | +0.15% | $257K |
| RHI | 0.14% | 0.00% | +0.14% | $245K |
| DG | 0.31% | 0.18% | +0.13% | $557K |
| IEMG | 1.98% | 1.86% | +0.12% | $3M |
| DFAC | 0.12% | 0.00% | +0.12% | $208K |
| VEA | 3.97% | 3.85% | +0.12% | $7M |
| EVRG | 0.40% | 0.29% | +0.11% | $712K |
| RSG | 0.10% | 0.00% | +0.10% | $185K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CL | 5.69% | 7.37% | -1.68% | $10M |
| AAPL | 5.22% | 6.75% | -1.53% | $9M |
| XOM | 1.27% | 1.74% | -0.46% | $2M |
| UNH | 0.39% | 0.77% | -0.38% | $692K |
| JNJ | 1.35% | 1.70% | -0.35% | $2M |
| CVX | 1.09% | 1.41% | -0.31% | $2M |
| PG | 1.16% | 1.46% | -0.30% | $2M |
| FI | 0.62% | 0.91% | -0.29% | $1M |
| MCD | 1.17% | 1.45% | -0.27% | $2M |
| VYM | 3.20% | 3.46% | -0.26% | $6M |
| COP | 0.53% | 0.78% | -0.25% | $931K |
| DFS | 0.00% | 0.23% | -0.23% | $0 |
| LOW | 1.08% | 1.30% | -0.22% | $2M |
| VIG | 2.17% | 2.35% | -0.18% | $4M |
| JEPI | 1.42% | 1.59% | -0.18% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $63M | 35.8% |
| Large Cap | 206 | $95M | 53.6% |
| Mid Cap | 42 | $12M | 6.7% |
| Small Cap | 23 | $7M | 3.9% |
| Micro Cap | 2 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.4B
Median Market Cap
$52.2B
Avg P/E
27.9
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
273
# ETFs / Funds
67
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CL | 5.69% | 110,682 | $10M | $90.90 | -$1M | -11,456 | -9.4% | |
| 2 | AAPL | 5.22% | 44,994 | $9M | $205.17 | -$1M | -2,180 | -4.6% | |
| 3 | AVDV | 5.16% | 114,987 | $9M | $79.28 | $1M | -131 | -0.1% | |
| 4 | VEA | 3.97% | 123,152 | $7M | $57.01 | $1M | +5,375 | +4.6% | |
| 5 | IVLU | 3.43% | 184,435 | $6M | $32.89 | $544K | +2,235 | +1.2% | |
| 6 | VYM | 3.20% | 42,404 | $6M | $133.31 | $282K | +757 | +1.8% | |
| 7 | AVUV | 3.04% | 59,036 | $5M | $91.10 | $758K | +6,030 | +11.4% | |
| 8 | MSFT | 2.42% | 8,587 | $4M | $497.41 | $1M | +94 | +1.1% | |
| 9 | IVV | 2.35% | 6,701 | $4M | $620.90 | $482K | +154 | +2.4% | |
| 10 | VIG | 2.17% | 18,730 | $4M | $204.67 | $179K | -106 | -0.6% | |
| 11 | IEMG | 1.98% | 58,221 | $3M | $60.03 | $613K | +4,820 | +9.0% | |
| 12 | AVEM | 1.96% | 50,498 | $3M | $68.54 | $472K | +825 | +1.7% | |
| 13 | IJR | 1.92% | 31,131 | $3M | $109.29 | $288K | +1,349 | +4.5% | |
| 14 | IJH | 1.66% | 47,445 | $3M | $62.02 | $488K | +5,385 | +12.8% | |
| 15 | VYMI | 1.66% | 36,687 | $3M | $80.11 | $259K | +315 | +0.9% | |
| 16 | WMT | 1.60% | 28,975 | $3M | $97.78 | $576K | +3,267 | +12.7% | |
| 17 | VSS | 1.49% | 19,657 | $3M | $134.39 | $657K | +2,490 | +14.5% | |
| 18 | IRM | 1.44% | 24,834 | $3M | $102.57 | $390K | -240 | -1.0% | |
| 19 | JEPI | 1.42% | 44,033 | $3M | $56.85 | $28K | +716 | +1.6% | |
| 20 | JPM | 1.35% | 8,246 | $2M | $289.91 | $278K | -368 | -4.3% | |
| 21 | JNJ | 1.35% | 15,599 | $2M | $152.75 | -$254K | -301 | -1.9% | |
| 22 | RSP | 1.32% | 12,856 | $2M | $181.74 | $154K | +257 | +2.0% | |
| 23 | XOM | 1.27% | 20,889 | $2M | $107.80 | -$448K | -1,810 | -8.0% | |
| 24 | EQWL | 1.22% | 19,574 | $2M | $109.97 | $175K | +390 | +2.0% | |
| 25 | SPY | 1.18% | 3,367 | $2M | $617.85 | $197K | — | — | |
| 26 | MCD | 1.17% | 7,103 | $2M | $292.17 | -$173K | -93 | -1.3% | |
| 27 | PG | 1.16% | 12,923 | $2M | $159.32 | -$215K | -421 | -3.1% | |
| 28 | CVX | 1.09% | 13,513 | $2M | $143.19 | -$252K | +440 | +3.4% | |
| 29 | LOW | 1.08% | 8,578 | $2M | $221.87 | -$116K | -80 | -0.9% | |
| 30 | AVES | 1.02% | 33,612 | $2M | $53.55 | $361K | +3,100 | +10.2% | |
| 31 | VIGI | 1.01% | 19,894 | $2M | $90.12 | $156K | +160 | +0.8% | |
| 32 | FYLD | 0.81% | 49,145 | $1M | $29.24 | $209K | +3,560 | +7.8% | |
| 33 | VFVA | 0.75% | 11,141 | $1M | $118.30 | $248K | +1,752 | +18.7% | |
| 34 | NSC | 0.71% | 4,885 | $1M | $255.97 | $93K | — | — | |
| 35 | ONEY | 0.68% | 11,058 | $1M | $108.27 | $18K | +264 | +2.5% | |
| 36 | BRK-B | 0.66% | 2,390 | $1M | $485.77 | -$87K | +47 | +2.0% | |
| 37 | FI | 0.62% | 6,400 | $1M | $172.41 | -$310K | — | — | |
| 38 | ETN | 0.60% | 2,965 | $1M | $356.99 | $252K | — | — | |
| 39 | ORCL | 0.56% | 4,536 | $992K | $218.63 | $358K | — | — | |
| 40 | DIS | 0.54% | 7,653 | $949K | $124.01 | $218K | +244 | +3.3% | |
| 41 | KO | 0.53% | 13,240 | $937K | $70.75 | -$52K | -568 | -4.1% | |
| 42 | COP | 0.53% | 10,376 | $931K | $89.74 | -$273K | -1,089 | -9.5% | |
| 43 | AXP | 0.51% | 2,808 | $896K | $318.98 | $140K | — | — | |
| 44 | PEP | 0.50% | 6,749 | $891K | $132.04 | -$121K | — | — | |
| 45 | RTX | 0.49% | 5,944 | $868K | $146.02 | $73K | -58 | -1.0% | |
| 46 | HD | 0.49% | 2,360 | $865K | $366.64 | -$18K | -50 | -2.1% | |
| 47 | PM | 0.48% | 4,665 | $850K | $182.13 | $92K | -105 | -2.2% | |
| 48 | MO | 0.47% | 14,260 | $836K | $58.63 | -$64K | -740 | -4.9% | |
| 49 | AMZN | 0.47% | 3,780 | $829K | $219.39 | $110K | — | — | |
| 50 | ABBV | 0.46% | 4,423 | $821K | $185.62 | -$2K | +496 | +12.6% | |
| 51 | EYLD | 0.45% | 21,895 | $791K | $36.12 | $153K | +1,815 | +9.0% | |
| 52 | MRK | 0.44% | 9,913 | $785K | $79.16 | -$105K | — | — | |
| 53 | ACN | 0.44% | 2,624 | $784K | $298.89 | -$91K | -180 | -6.4% | |
| 54 | AMGN | 0.44% | 2,778 | $776K | $279.21 | -$10K | +255 | +10.1% | |
| 55 | LLY | 0.42% | 950 | $741K | $779.53 | -$44K | — | — | |
| 56 | V | 0.41% | 2,060 | $731K | $355.05 | $6K | -10 | -0.5% | |
| 57 | BRK-A | 0.41% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 58 | EVRG | 0.40% | 10,327 | $712K | $68.93 | $256K | +3,712 | +56.1% | |
| 59 | ARES | 0.40% | 4,090 | $708K | $173.20 | $109K | — | — | |
| 60 | UNH | 0.39% | 2,219 | $692K | $311.97 | -$509K | -74 | -3.2% | |
| 61 | INTU | 0.37% | 841 | $662K | $787.63 | $146K | — | — | |
| 62 | CSCO | 0.37% | 9,322 | $647K | $69.38 | $83K | +180 | +2.0% | |
| 63 | MPC | 0.35% | 3,724 | $619K | $166.11 | $76K | — | — | |
| 64 | CI | 0.35% | 1,862 | $616K | $330.58 | -$69K | -220 | -10.6% | |
| 65 | SPGI | 0.34% | 1,140 | $601K | $527.29 | -$138K | -315 | -21.6% | |
| 66 | DHR | 0.34% | 3,014 | $595K | $197.54 | -$22K | — | — | |
| 67 | GE | 0.32% | 2,230 | $574K | $257.39 | $128K | — | — | |
| 68 | GOOGL | 0.32% | 3,175 | $560K | $176.23 | $84K | +100 | +3.2% | |
| 69 | DG | 0.31% | 4,870 | $557K | $114.38 | $277K | +1,680 | +52.7% | |
| 70 | DE | 0.31% | 1,087 | $553K | $508.49 | -$56K | -210 | -16.2% | |
| 71 | ADP | 0.30% | 1,748 | $539K | $308.40 | -$8K | -43 | -2.4% | |
| 72 | IBM | 0.30% | 1,786 | $526K | $294.78 | -$3K | -345 | -16.2% | |
| 73 | HON | 0.30% | 2,241 | $522K | $232.88 | $47K | — | — | |
| 74 | COST | 0.28% | 508 | $503K | $989.94 | -$103K | -133 | -20.8% | |
| 75 | UNP | 0.26% | 1,963 | $452K | $230.08 | -$29K | -72 | -3.5% | |
| 76 | NKE | 0.25% | 6,190 | $440K | $71.04 | $74K | +430 | +7.5% | |
| 77 | CAT | 0.25% | 1,131 | $439K | $388.21 | $31K | -105 | -8.5% | |
| 78 | COF | 0.25% | 2,042 | $434K | $212.76 | — | +2,042 | — | NEW |
| 79 | NVS | 0.23% | 3,430 | $415K | $121.01 | $80K | +420 | +13.9% | |
| 80 | ICE | 0.23% | 2,255 | $414K | $183.47 | -$31K | -325 | -12.6% | |
| 81 | NUE | 0.23% | 3,184 | $412K | $129.54 | $29K | — | — | |
| 82 | T | 0.23% | 14,185 | $411K | $28.94 | $27K | +631 | +4.7% | |
| 83 | GLW | 0.23% | 7,687 | $404K | $52.59 | $52K | — | — | |
| 84 | BAC | 0.21% | 7,798 | $369K | $47.32 | $44K | — | — | |
| 85 | WFC | 0.21% | 4,585 | $367K | $80.12 | $14K | -340 | -6.9% | |
| 86 | EMR | 0.21% | 2,726 | $363K | $133.33 | $65K | — | — | |
| 87 | ABT | 0.20% | 2,638 | $359K | $136.01 | $75K | +496 | +23.2% | |
| 88 | OKE | 0.20% | 4,364 | $356K | $81.63 | -$77K | — | — | |
| 89 | CHD | 0.20% | 3,700 | $356K | $96.11 | -$52K | — | — | |
| 90 | MDLZ | 0.19% | 5,034 | $339K | $67.44 | -$2K | — | — | |
| 91 | BMY | 0.19% | 7,267 | $336K | $46.29 | -$70K | +610 | +9.2% | |
| 92 | GOOG | 0.19% | 1,890 | $335K | $177.39 | $40K | — | — | |
| 93 | VTI | 0.19% | 1,100 | $334K | $303.93 | $32K | — | — | |
| 94 | NVO | 0.19% | 4,785 | $330K | $69.02 | -$2K | — | — | |
| 95 | UPS | 0.18% | 3,228 | $326K | $100.94 | $59K | +800 | +33.0% | |
| 96 | PSX | 0.18% | 2,718 | $324K | $119.30 | -$64K | -430 | -13.7% | |
| 97 | SBUX | 0.18% | 3,507 | $321K | $91.63 | -$23K | — | — | |
| 98 | SYK | 0.17% | 780 | $309K | $395.63 | $9K | -26 | -3.2% | |
| 99 | NVDA | 0.17% | 1,920 | $303K | $157.99 | $95K | — | — | |
| 100 | VZ | 0.17% | 6,821 | $295K | $43.27 | $27K | +911 | +15.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| COF | $434K | 0.25% |
| GEV | $294K | 0.17% |
| AMD | $266K | 0.15% |
| OLN | $257K | 0.15% |
| RHI | $245K | 0.14% |
| DFAC | $208K | 0.12% |
| RSG | $185K | 0.10% |
| ENB | $184K | 0.10% |
| XAR | $182K | 0.10% |
| IXUS | $177K | 0.10% |
| KMB | $174K | 0.10% |
| CB | $174K | 0.10% |
| IWD | $170K | 0.10% |
| BUD | $170K | 0.10% |
| VXUS | $168K | 0.09% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DFS | — | —% |