Asset Manager
← All Institutions
CoreFirst Bank & Trust
Market Value
$184M
Holdings
346
+5
New Purchases
18
Added To
30
Closed
49
Reduced
118
Top 10 Concentration
37.1%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACIO | 2.87% | 0.00% | +2.87% | $5M |
| AKRE | 1.32% | 0.00% | +1.32% | $2M |
| SYLD | 0.92% | 0.31% | +0.61% | $2M |
| AAPL | 6.16% | 6.00% | +0.17% | $11M |
| IVLU | 3.65% | 3.51% | +0.14% | $7M |
| VTI | 0.32% | 0.20% | +0.12% | $581K |
| GOOGL | 0.52% | 0.42% | +0.10% | $957K |
| EFA | 0.10% | 0.01% | +0.09% | $186K |
| AMGN | 0.52% | 0.43% | +0.09% | $950K |
| MRK | 0.55% | 0.46% | +0.09% | $1M |
| IVW | 0.15% | 0.06% | +0.09% | $277K |
| DG | 0.36% | 0.27% | +0.09% | $664K |
| IYW | 0.09% | 0.00% | +0.09% | $160K |
| BUD | 0.16% | 0.08% | +0.08% | $287K |
| GOOG | 0.31% | 0.24% | +0.07% | $568K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRM | 1.03% | 1.33% | -0.30% | $2M |
| IJH | 1.42% | 1.73% | -0.30% | $3M |
| MSFT | 2.04% | 2.28% | -0.25% | $4M |
| IJR | 1.87% | 2.11% | -0.24% | $3M |
| WMT | 1.34% | 1.57% | -0.23% | $2M |
| FI | 0.23% | 0.43% | -0.21% | $416K |
| PG | 0.89% | 1.08% | -0.19% | $2M |
| AVDV | 5.27% | 5.46% | -0.18% | $10M |
| ORCL | 0.31% | 0.47% | -0.16% | $579K |
| IVV | 2.26% | 2.42% | -0.16% | $4M |
| AVUV | 3.07% | 3.23% | -0.16% | $6M |
| KO | 0.30% | 0.45% | -0.15% | $549K |
| GE | 0.22% | 0.36% | -0.15% | $398K |
| VEA | 3.93% | 4.07% | -0.14% | $7M |
| VSS | 1.39% | 1.54% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $62M | 33.6% |
| Large Cap | 209 | $92M | 50.2% |
| Mid Cap | 46 | $20M | 11.1% |
| Small Cap | 24 | $9M | 5.1% |
| Micro Cap | 4 | $61K | 0.0% |
Portfolio Analytics
Avg Market Cap
$217.4B
Median Market Cap
$48.4B
Avg P/E
25.7
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
267
# ETFs / Funds
79
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.16% | 41,792 | $11M | $271.86 | $315K | -1,590 | -3.7% | |
| 2 | AVDV | 5.27% | 103,431 | $10M | $93.97 | -$331K | -9,461 | -8.4% | |
| 3 | CL | 4.72% | 110,082 | $9M | $79.02 | -$117K | -200 | -0.2% | |
| 4 | VEA | 3.93% | 115,864 | $7M | $62.47 | -$262K | -9,299 | -7.4% | |
| 5 | IVLU | 3.65% | 176,676 | $7M | $38.05 | $262K | -5,420 | -3.0% | |
| 6 | AVUV | 3.07% | 55,496 | $6M | $101.98 | -$288K | -4,256 | -7.1% | |
| 7 | VYM | 3.04% | 39,015 | $6M | $143.52 | -$85K | -1,314 | -3.3% | |
| 8 | ACIO | 2.87% | 121,065 | $5M | $43.70 | — | +121,065 | — | NEW |
| 9 | IVV | 2.26% | 6,070 | $4M | $684.94 | -$294K | -581 | -8.7% | |
| 10 | VIG | 2.16% | 18,089 | $4M | $219.78 | $73K | +2 | +0.0% | |
| 11 | AVEM | 2.05% | 49,050 | $4M | $77.02 | $20K | -979 | -2.0% | |
| 12 | IEMG | 2.04% | 56,001 | $4M | $67.22 | -$158K | -3,499 | -5.9% | |
| 13 | MSFT | 2.04% | 7,765 | $4M | $483.62 | -$452K | -358 | -4.4% | |
| 14 | IJR | 1.87% | 28,605 | $3M | $120.18 | -$442K | -4,043 | -12.4% | |
| 15 | VYMI | 1.71% | 34,938 | $3M | $90.00 | $15K | -2,019 | -5.5% | |
| 16 | JEPI | 1.47% | 47,487 | $3M | $57.24 | $67K | +1,063 | +2.3% | |
| 17 | JNJ | 1.46% | 13,042 | $3M | $206.95 | -$140K | -2,270 | -14.8% | |
| 18 | IJH | 1.42% | 39,777 | $3M | $66.00 | -$555K | -8,963 | -18.4% | |
| 19 | VSS | 1.39% | 17,916 | $3M | $143.33 | -$263K | -1,941 | -9.8% | |
| 20 | WMT | 1.34% | 22,194 | $2M | $111.41 | -$427K | -5,942 | -21.1% | |
| 21 | AKRE | 1.32% | 37,119 | $2M | $65.51 | — | +37,119 | — | NEW |
| 22 | XONA.DE | 1.28% | 19,537 | $2M | $120.34 | -$4K | -1,352 | -6.5% | |
| 23 | JPM | 1.27% | 7,262 | $2M | $322.22 | -$19K | -215 | -2.9% | |
| 24 | SPY | 1.23% | 3,337 | $2M | $681.92 | $39K | -20 | -0.6% | |
| 25 | RSP | 1.18% | 11,356 | $2M | $191.56 | -$244K | -1,395 | -10.9% | |
| 26 | LOW | 1.12% | 8,523 | $2M | $241.16 | -$87K | — | — | |
| 27 | EQWL | 1.11% | 17,319 | $2M | $118.16 | -$229K | -2,522 | -12.7% | |
| 28 | MCD | 1.05% | 6,359 | $2M | $305.63 | -$215K | -744 | -10.5% | |
| 29 | AVES | 1.04% | 32,880 | $2M | $58.31 | -$66K | -1,683 | -4.9% | |
| 30 | CVX | 1.03% | 12,501 | $2M | $152.41 | -$160K | -800 | -6.0% | |
| 31 | IRM | 1.03% | 22,839 | $2M | $82.95 | -$560K | -1,240 | -5.2% | |
| 32 | VIGI | 0.96% | 19,358 | $2M | $91.45 | $2K | -381 | -1.9% | |
| 33 | SYLD | 0.92% | 24,487 | $2M | $69.52 | $1M | +16,147 | +193.6% | |
| 34 | FYLD | 0.91% | 51,713 | $2M | $32.49 | $117K | +1,588 | +3.2% | |
| 35 | PG | 0.89% | 11,417 | $2M | $143.31 | -$349K | -1,506 | -11.7% | |
| 36 | VFVA | 0.77% | 10,669 | $1M | $132.78 | -$156K | -1,658 | -13.4% | |
| 37 | BRK-B | 0.66% | 2,425 | $1M | $502.65 | $23K | +47 | +2.0% | |
| 38 | NSC | 0.66% | 4,182 | $1M | $288.72 | -$230K | -603 | -12.6% | |
| 39 | ONEY | 0.55% | 8,955 | $1M | $113.56 | -$115K | -1,044 | -10.4% | |
| 40 | MRK | 0.55% | 9,599 | $1M | $105.26 | $163K | -499 | -4.9% | |
| 41 | ABBV | 0.54% | 4,365 | $997K | $228.49 | -$27K | -58 | -1.3% | |
| 42 | RTX | 0.54% | 5,411 | $992K | $183.40 | -$2K | -533 | -9.0% | |
| 43 | GOOGL | 0.52% | 3,058 | $957K | $313.00 | $188K | -107 | -3.4% | |
| 44 | AMGN | 0.52% | 2,903 | $950K | $327.31 | $163K | +115 | +4.1% | |
| 45 | COP | 0.51% | 10,075 | $943K | $93.61 | -$38K | -301 | -2.9% | |
| 46 | PEP | 0.51% | 6,487 | $931K | $143.52 | -$13K | -232 | -3.5% | |
| 47 | AXP | 0.50% | 2,508 | $928K | $369.95 | $95K | — | — | |
| 48 | ETN | 0.49% | 2,815 | $897K | $318.51 | -$213K | -150 | -5.1% | |
| 49 | EYLD | 0.47% | 22,788 | $873K | $38.33 | $39K | +348 | +1.6% | |
| 50 | AMZN | 0.45% | 3,580 | $826K | $230.82 | -$4K | -200 | -5.3% | |
| 51 | DIS | 0.45% | 7,241 | $824K | $113.77 | -$30K | -220 | -3.0% | |
| 52 | HD | 0.41% | 2,210 | $760K | $344.10 | -$196K | -150 | -6.4% | |
| 53 | BRK-A | 0.41% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 54 | MO | 0.39% | 12,563 | $724K | $57.66 | -$186K | -1,217 | -8.8% | |
| 55 | ACN | 0.38% | 2,624 | $704K | $268.30 | $57K | — | — | |
| 56 | V | 0.38% | 1,990 | $698K | $350.71 | $19K | — | — | |
| 57 | DHR | 0.37% | 3,014 | $690K | $228.92 | $92K | — | — | |
| 58 | UNH | 0.37% | 2,039 | $673K | $330.11 | -$93K | -180 | -8.1% | |
| 59 | DG | 0.36% | 5,000 | $664K | $132.77 | $162K | +140 | +2.9% | |
| 60 | EVRG | 0.35% | 8,989 | $652K | $72.49 | -$242K | -2,765 | -23.5% | |
| 61 | LLY | 0.35% | 600 | $645K | $1,074.68 | -$80K | -350 | -36.8% | |
| 62 | ARES | 0.34% | 3,845 | $621K | $161.63 | $7K | — | — | |
| 63 | CSCO | 0.33% | 7,940 | $612K | $77.03 | $3K | -956 | -10.8% | |
| 64 | PM | 0.32% | 3,668 | $588K | $160.40 | -$152K | -897 | -19.6% | |
| 65 | GLW | 0.32% | 6,665 | $584K | $87.56 | -$39K | -922 | -12.2% | |
| 66 | VTI | 0.32% | 1,733 | $581K | $335.27 | $220K | +633 | +57.5% | |
| 67 | ORCL | 0.31% | 2,970 | $579K | $194.91 | -$296K | -141 | -4.5% | |
| 68 | GOOG | 0.31% | 1,810 | $568K | $313.80 | $127K | — | — | |
| 69 | KO | 0.30% | 7,857 | $549K | $69.91 | -$282K | -4,684 | -37.4% | |
| 70 | SPGI | 0.29% | 1,040 | $543K | $522.59 | $13K | -50 | -4.6% | |
| 71 | NUE | 0.28% | 3,184 | $519K | $163.11 | $88K | — | — | |
| 72 | COST | 0.28% | 592 | $511K | $862.34 | $78K | +125 | +26.8% | |
| 73 | CI | 0.27% | 1,828 | $503K | $275.23 | -$34K | -34 | -1.8% | |
| 74 | IBM | 0.27% | 1,686 | $499K | $296.21 | -$5K | -100 | -5.6% | |
| 75 | INTU | 0.27% | 749 | $496K | $662.42 | -$78K | -92 | -10.9% | |
| 76 | NVS | 0.26% | 3,450 | $476K | $137.87 | $32K | -10 | -0.3% | |
| 77 | OLN | 0.26% | 22,670 | $472K | $20.83 | -$50K | +1,770 | +8.5% | |
| 78 | COF | 0.25% | 1,938 | $470K | $242.36 | $58K | — | — | |
| 79 | ADP | 0.24% | 1,688 | $434K | $257.23 | -$61K | — | — | |
| 80 | FI | 0.23% | 6,200 | $416K | $67.17 | -$383K | — | — | |
| 81 | MPC | 0.22% | 2,534 | $412K | $162.63 | -$250K | -900 | -26.2% | |
| 82 | AMD | 0.22% | 1,877 | $402K | $214.16 | $98K | — | — | |
| 83 | GE | 0.22% | 1,292 | $398K | $308.03 | -$273K | -938 | -42.1% | |
| 84 | NKE | 0.21% | 6,190 | $394K | $63.71 | -$37K | — | — | |
| 85 | WFC | 0.20% | 4,033 | $376K | $93.20 | $1K | -439 | -9.8% | |
| 86 | RHI | 0.20% | 13,672 | $371K | $27.16 | $98K | +5,642 | +70.3% | |
| 87 | ICE | 0.19% | 2,175 | $352K | $161.96 | -$14K | — | — | |
| 88 | CAT | 0.18% | 573 | $328K | $572.87 | -$202K | -538 | -48.4% | |
| 89 | PSX | 0.17% | 2,498 | $322K | $129.04 | -$47K | -220 | -8.1% | |
| 90 | NVDA | 0.17% | 1,725 | $322K | $186.50 | -$37K | -195 | -10.2% | |
| 91 | DE | 0.17% | 687 | $320K | $465.57 | -$177K | -400 | -36.8% | |
| 92 | ABT | 0.17% | 2,538 | $318K | $125.29 | -$35K | -100 | -3.8% | |
| 93 | EMR | 0.16% | 2,226 | $295K | $132.72 | -$62K | -500 | -18.3% | |
| 94 | SBUX | 0.16% | 3,507 | $295K | $84.21 | -$1K | — | — | |
| 95 | QQQ | 0.16% | 480 | $295K | $614.31 | -$2K | -15 | -3.0% | |
| 96 | CHD | 0.16% | 3,500 | $293K | $83.85 | -$31K | -200 | -5.4% | |
| 97 | T | 0.16% | 11,692 | $290K | $24.84 | -$99K | -2,093 | -15.2% | |
| 98 | BUD | 0.16% | 4,485 | $287K | $64.04 | $139K | +1,995 | +80.1% | |
| 99 | HAL | 0.15% | 9,840 | $278K | $28.26 | $66K | +1,200 | +13.9% | |
| 100 | IVW | 0.15% | 2,249 | $277K | $123.26 | $162K | +1,293 | +135.2% |