Asset Manager
← All Institutions
CoreFirst Bank & Trust
Market Value
$184M
+4.5%
Holdings
341
+2
New Purchases
3
Added To
28
Closed
13
Reduced
76
Top 10 Concentration
37.0%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.00% | 5.24% | +0.76% | $11M |
| SYLD | 0.31% | 0.00% | +0.31% | $573K |
| AVDV | 5.46% | 5.17% | +0.29% | $10M |
| JNJ | 1.54% | 1.35% | +0.19% | $3M |
| AVUV | 3.23% | 3.05% | +0.18% | $6M |
| IJR | 2.11% | 1.93% | +0.18% | $4M |
| IEMG | 2.13% | 1.98% | +0.15% | $4M |
| OLN | 0.28% | 0.15% | +0.14% | $522K |
| GLW | 0.34% | 0.23% | +0.11% | $622K |
| VFVA | 0.85% | 0.75% | +0.11% | $2M |
| GOOGL | 0.42% | 0.32% | +0.10% | $769K |
| ABBV | 0.56% | 0.47% | +0.09% | $1M |
| VEA | 4.07% | 3.98% | +0.09% | $7M |
| LOW | 1.16% | 1.08% | +0.08% | $2M |
| EVRG | 0.49% | 0.40% | +0.08% | $894K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CL | 4.79% | 5.71% | -0.92% | $9M |
| FI | 0.43% | 0.63% | -0.19% | $799K |
| MSFT | 2.28% | 2.42% | -0.14% | $4M |
| VYM | 3.09% | 3.21% | -0.12% | $6M |
| BAC | 0.09% | 0.21% | -0.12% | $164K |
| IRM | 1.33% | 1.44% | -0.11% | $2M |
| HUN | 0.01% | 0.10% | -0.09% | $9K |
| ACN | 0.35% | 0.44% | -0.09% | $647K |
| PG | 1.08% | 1.17% | -0.09% | $2M |
| ORCL | 0.47% | 0.56% | -0.09% | $875K |
| PM | 0.40% | 0.48% | -0.08% | $740K |
| KO | 0.45% | 0.53% | -0.08% | $832K |
| JPM | 1.28% | 1.36% | -0.08% | $2M |
| DIS | 0.46% | 0.54% | -0.07% | $854K |
| ARES | 0.33% | 0.40% | -0.07% | $615K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $64M | 35.0% |
| Large Cap | 207 | $99M | 53.6% |
| Mid Cap | 44 | $12M | 6.7% |
| Small Cap | 25 | $9M | 4.7% |
| Micro Cap | 2 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$215.7B
Median Market Cap
$48.5B
Avg P/E
25.5
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
272
# ETFs / Funds
69
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.00% | 43,382 | $11M | $254.63 | $2M | -1,612 | -3.6% | |
| 2 | AVDV | 5.46% | 112,892 | $10M | $89.03 | $935K | -2,095 | -1.8% | |
| 3 | CL | 4.79% | 110,282 | $9M | $79.94 | -$1M | -400 | -0.4% | |
| 4 | VEA | 4.07% | 125,163 | $7M | $59.92 | $479K | +2,011 | +1.6% | |
| 5 | IVLU | 3.51% | 182,096 | $6M | $35.48 | $395K | -2,339 | -1.3% | |
| 6 | AVUV | 3.23% | 59,752 | $6M | $99.53 | $569K | +716 | +1.2% | |
| 7 | VYM | 3.09% | 40,329 | $6M | $140.95 | $31K | -2,075 | -4.9% | |
| 8 | IVV | 2.42% | 6,651 | $4M | $669.30 | $291K | -50 | -0.8% | |
| 9 | MSFT | 2.28% | 8,123 | $4M | $517.95 | -$64K | -464 | -5.4% | |
| 10 | IEMG | 2.13% | 59,500 | $4M | $65.92 | $427K | +1,279 | +2.2% | |
| 11 | VIG | 2.12% | 18,087 | $4M | $215.79 | $70K | -643 | -3.4% | |
| 12 | IJR | 2.11% | 32,648 | $4M | $118.83 | $477K | +1,517 | +4.9% | |
| 13 | AVEM | 2.04% | 50,029 | $4M | $75.11 | $297K | -469 | -0.9% | |
| 14 | IJH | 1.73% | 48,740 | $3M | $65.26 | $238K | +1,295 | +2.7% | |
| 15 | VYMI | 1.70% | 36,957 | $3M | $84.68 | $191K | +270 | +0.7% | |
| 16 | WMT | 1.57% | 28,136 | $3M | $103.06 | $67K | -839 | -2.9% | |
| 17 | JNJ | 1.54% | 15,312 | $3M | $185.42 | $456K | -287 | -1.8% | |
| 18 | VSS | 1.54% | 19,857 | $3M | $142.55 | $189K | +200 | +1.0% | |
| 19 | JEPI | 1.44% | 46,424 | $3M | $57.10 | $148K | +2,391 | +5.4% | |
| 20 | IRM | 1.33% | 24,079 | $2M | $101.94 | -$93K | -755 | -3.0% | |
| 21 | RSP | 1.31% | 12,751 | $2M | $189.70 | $82K | -105 | -0.8% | |
| 22 | JPM | 1.28% | 7,477 | $2M | $315.43 | -$32K | -769 | -9.3% | |
| 23 | XONA.DE | 1.28% | 20,889 | $2M | $112.75 | $103K | — | — | |
| 24 | EQWL | 1.24% | 19,841 | $2M | $114.68 | $123K | +267 | +1.4% | |
| 25 | SPY | 1.21% | 3,357 | $2M | $666.18 | $156K | -10 | -0.3% | |
| 26 | MCD | 1.17% | 7,103 | $2M | $303.89 | $83K | — | — | |
| 27 | LOW | 1.16% | 8,523 | $2M | $251.31 | $239K | -55 | -0.6% | |
| 28 | CVX | 1.12% | 13,301 | $2M | $155.29 | $131K | -212 | -1.6% | |
| 29 | PG | 1.08% | 12,923 | $2M | $153.65 | -$73K | — | — | |
| 30 | AVES | 1.08% | 34,563 | $2M | $57.37 | $183K | +951 | +2.8% | |
| 31 | VIGI | 0.96% | 19,739 | $2M | $89.57 | -$25K | -155 | -0.8% | |
| 32 | VFVA | 0.85% | 12,327 | $2M | $127.54 | $254K | +1,186 | +10.7% | |
| 33 | FYLD | 0.85% | 50,125 | $2M | $31.19 | $126K | +980 | +2.0% | |
| 34 | NSC | 0.78% | 4,785 | $1M | $300.41 | $187K | -100 | -2.0% | |
| 35 | BRK-B | 0.65% | 2,378 | $1M | $502.74 | $35K | -12 | -0.5% | |
| 36 | ONEY | 0.61% | 9,999 | $1M | $113.16 | -$66K | -1,059 | -9.6% | |
| 37 | ETN | 0.60% | 2,965 | $1M | $374.25 | $51K | — | — | |
| 38 | ABBV | 0.56% | 4,423 | $1M | $231.54 | $203K | — | — | |
| 39 | RTX | 0.54% | 5,944 | $995K | $167.33 | $127K | — | — | |
| 40 | COP | 0.53% | 10,376 | $981K | $94.59 | $50K | — | — | |
| 41 | HD | 0.52% | 2,360 | $956K | $405.19 | $91K | — | — | |
| 42 | PEP | 0.51% | 6,719 | $944K | $140.44 | $52K | -30 | -0.4% | |
| 43 | MO | 0.49% | 13,780 | $910K | $66.06 | $74K | -480 | -3.4% | |
| 44 | EVRG | 0.49% | 11,754 | $894K | $76.02 | $182K | +1,427 | +13.8% | |
| 45 | ORCL | 0.47% | 3,111 | $875K | $281.24 | -$117K | -1,425 | -31.4% | |
| 46 | DIS | 0.46% | 7,461 | $854K | $114.50 | -$95K | -192 | -2.5% | |
| 47 | MRK | 0.46% | 10,098 | $848K | $83.93 | $63K | +185 | +1.9% | |
| 48 | EYLD | 0.45% | 22,440 | $835K | $37.20 | $44K | +545 | +2.5% | |
| 49 | AXP | 0.45% | 2,508 | $833K | $332.16 | -$63K | -300 | -10.7% | |
| 50 | KO | 0.45% | 12,541 | $832K | $66.32 | -$105K | -699 | -5.3% | |
| 51 | AMZN | 0.45% | 3,780 | $830K | $219.57 | $681 | — | — | |
| 52 | FI | 0.43% | 6,200 | $799K | $128.93 | -$304K | -200 | -3.1% | |
| 53 | AMGN | 0.43% | 2,788 | $787K | $282.20 | $11K | +10 | +0.4% | |
| 54 | GOOGL | 0.42% | 3,165 | $769K | $243.10 | $210K | -10 | -0.3% | |
| 55 | UNH | 0.42% | 2,219 | $766K | $345.30 | $74K | — | — | |
| 56 | BRK-A | 0.41% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 57 | PM | 0.40% | 4,565 | $740K | $162.20 | -$109K | -100 | -2.1% | |
| 58 | LLY | 0.39% | 950 | $725K | $763.00 | -$16K | — | — | |
| 59 | V | 0.37% | 1,990 | $679K | $341.38 | -$52K | -70 | -3.4% | |
| 60 | GE | 0.36% | 2,230 | $671K | $300.82 | $97K | — | — | |
| 61 | MPC | 0.36% | 3,434 | $662K | $192.74 | $43K | -290 | -7.8% | |
| 62 | ACN | 0.35% | 2,624 | $647K | $246.60 | -$137K | — | — | |
| 63 | GLW | 0.34% | 7,587 | $622K | $82.03 | $218K | -100 | -1.3% | |
| 64 | ARES | 0.33% | 3,845 | $615K | $159.89 | -$94K | -245 | -6.0% | |
| 65 | CSCO | 0.33% | 8,896 | $609K | $68.42 | -$38K | -426 | -4.6% | |
| 66 | DHR | 0.32% | 3,014 | $598K | $198.26 | $2K | — | — | |
| 67 | INTU | 0.31% | 841 | $574K | $682.91 | -$88K | — | — | |
| 68 | SYLD | 0.31% | 8,340 | $573K | $68.66 | $568K | +8,270 | +11814.3% | |
| 69 | CI | 0.29% | 1,862 | $537K | $288.25 | -$79K | — | — | |
| 70 | SPGI | 0.29% | 1,090 | $531K | $486.71 | -$71K | -50 | -4.4% | |
| 71 | CAT | 0.29% | 1,111 | $530K | $477.15 | $91K | -20 | -1.8% | |
| 72 | OLN | 0.28% | 20,900 | $522K | $24.99 | $265K | +8,100 | +63.3% | |
| 73 | IBM | 0.27% | 1,786 | $504K | $282.16 | -$23K | — | — | |
| 74 | DG | 0.27% | 4,860 | $502K | $103.35 | -$55K | -10 | -0.2% | |
| 75 | DE | 0.27% | 1,087 | $497K | $457.26 | -$56K | — | — | |
| 76 | ADP | 0.27% | 1,688 | $495K | $293.50 | -$44K | -60 | -3.4% | |
| 77 | UNP | 0.25% | 1,963 | $464K | $236.37 | $12K | — | — | |
| 78 | NVS | 0.24% | 3,460 | $444K | $128.24 | $29K | +30 | +0.9% | |
| 79 | GOOG | 0.24% | 1,810 | $441K | $243.55 | $106K | -80 | -4.2% | |
| 80 | COST | 0.23% | 467 | $432K | $925.63 | -$71K | -41 | -8.1% | |
| 81 | NKE | 0.23% | 6,190 | $432K | $69.73 | -$8K | — | — | |
| 82 | NUE | 0.23% | 3,184 | $431K | $135.43 | $19K | — | — | |
| 83 | COF | 0.22% | 1,938 | $412K | $212.58 | -$22K | -104 | -5.1% | |
| 84 | T | 0.21% | 13,785 | $389K | $28.24 | -$21K | -400 | -2.8% | |
| 85 | WFC | 0.20% | 4,472 | $375K | $83.82 | $7K | -113 | -2.5% | |
| 86 | PSX | 0.20% | 2,718 | $370K | $136.02 | $45K | — | — | |
| 87 | ICE | 0.20% | 2,175 | $366K | $168.48 | -$47K | -80 | -3.5% | |
| 88 | VTI | 0.20% | 1,100 | $361K | $328.17 | $27K | — | — | |
| 89 | NVDA | 0.19% | 1,920 | $358K | $186.58 | $55K | — | — | |
| 90 | EMR | 0.19% | 2,726 | $358K | $131.18 | -$6K | — | — | |
| 91 | ABT | 0.19% | 2,638 | $353K | $133.94 | -$5K | — | — | |
| 92 | GEV | 0.19% | 556 | $342K | $614.90 | $48K | — | — | |
| 93 | BMY | 0.18% | 7,267 | $328K | $45.10 | -$9K | — | — | |
| 94 | CHD | 0.18% | 3,700 | $324K | $87.63 | -$31K | — | — | |
| 95 | 0KCI.L | 0.17% | 4,364 | $318K | $72.97 | -$38K | — | — | |
| 96 | MDLZ | 0.17% | 5,034 | $314K | $62.47 | -$25K | — | — | |
| 97 | AMD | 0.16% | 1,877 | $304K | $161.79 | $37K | — | — | |
| 98 | VZ | 0.16% | 6,821 | $300K | $43.95 | $5K | — | — | |
| 99 | QQQ | 0.16% | 495 | $297K | $600.37 | $24K | — | — | |
| 100 | SBUX | 0.16% | 3,507 | $297K | $84.60 | -$25K | — | — |