Asset Manager
← All Institutions
CoreFirst Bank & Trust
Market Value
$188M
+1.9%
Holdings
299
-47
New Purchases
2
Added To
35
Closed
11
Reduced
88
Top 10 Concentration
36.8%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACIO | 3.53% | 2.87% | +0.66% | $7M |
| SYLD | 1.47% | 0.92% | +0.55% | $3M |
| UNH | 0.88% | 0.37% | +0.51% | $2M |
| WMT | 1.81% | 1.34% | +0.47% | $3M |
| XONA.DE | 1.69% | 1.28% | +0.42% | $3M |
| CL | 5.00% | 4.72% | +0.28% | $9M |
| CVX | 1.24% | 1.03% | +0.21% | $2M |
| IRM | 1.23% | 1.03% | +0.20% | $2M |
| FYLD | 1.07% | 0.91% | +0.16% | $2M |
| GLW | 0.48% | 0.32% | +0.16% | $893K |
| COP | 0.65% | 0.51% | +0.14% | $1M |
| VSS | 1.52% | 1.39% | +0.12% | $3M |
| AVUV | 3.18% | 3.07% | +0.11% | $6M |
| OLN | 0.36% | 0.26% | +0.10% | $677K |
| RSP | 1.26% | 1.18% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.24% | 6.16% | -0.93% | $10M |
| MSFT | 1.39% | 2.04% | -0.65% | $3M |
| JPM | 1.05% | 1.27% | -0.22% | $2M |
| IVLU | 3.47% | 3.65% | -0.18% | $7M |
| AVDV | 5.10% | 5.27% | -0.18% | $10M |
| VFVA | 0.63% | 0.77% | -0.14% | $1M |
| ARES | 0.22% | 0.34% | -0.11% | $419K |
| ORCL | 0.20% | 0.31% | -0.11% | $384K |
| ABBV | 0.43% | 0.54% | -0.11% | $816K |
| ACN | 0.28% | 0.38% | -0.10% | $520K |
| VIG | 2.05% | 2.16% | -0.10% | $4M |
| AXP | 0.40% | 0.50% | -0.10% | $754K |
| INTU | 0.17% | 0.27% | -0.10% | $320K |
| LLY | 0.25% | 0.35% | -0.10% | $474K |
| SPY | 1.15% | 1.23% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $61M | 32.4% |
| Large Cap | 181 | $94M | 50.0% |
| Mid Cap | 34 | $22M | 11.7% |
| Small Cap | 22 | $11M | 5.8% |
| Micro Cap | 3 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$234.5B
Median Market Cap
$54.7B
Avg P/E
26.0
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
220
# ETFs / Funds
79
Top Holdings (299 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.24% | 38,753 | $10M | $253.79 | -$2M | -3,039 | -7.3% | |
| 2 | AVDV | 5.10% | 95,842 | $10M | $99.86 | -$149K | -7,589 | -7.3% | |
| 3 | CL | 5.00% | 110,082 | $9M | $85.23 | $684K | — | — | |
| 4 | VEA | 3.99% | 117,046 | $8M | $64.08 | $262K | +1,182 | +1.0% | |
| 5 | ACIO | 3.53% | 157,857 | $7M | $41.96 | $1M | +36,792 | +30.4% | |
| 6 | IVLU | 3.47% | 164,205 | $7M | $39.68 | -$207K | -12,471 | -7.1% | |
| 7 | AVUV | 3.18% | 54,112 | $6M | $110.47 | $318K | -1,384 | -2.5% | |
| 8 | VYM | 3.00% | 38,093 | $6M | $148.10 | $42K | -922 | -2.4% | |
| 9 | IVV | 2.21% | 6,345 | $4M | $653.21 | -$13K | +275 | +4.5% | |
| 10 | AVEM | 2.09% | 48,792 | $4M | $80.58 | $154K | -258 | -0.5% | |
| 11 | IEMG | 2.08% | 56,019 | $4M | $69.75 | $143K | +18 | +0.0% | |
| 12 | VIG | 2.05% | 17,928 | $4M | $215.06 | -$120K | -161 | -0.9% | |
| 13 | IJR | 1.86% | 28,041 | $3M | $124.31 | $48K | -564 | -2.0% | |
| 14 | WMT | 1.81% | 27,425 | $3M | $124.28 | $936K | +5,231 | +23.6% | |
| 15 | XONA.DE | 1.69% | 18,739 | $3M | $169.66 | $828K | -798 | -4.1% | |
| 16 | VYMI | 1.67% | 33,227 | $3M | $94.24 | -$13K | -1,711 | -4.9% | |
| 17 | JEPI | 1.54% | 50,971 | $3M | $56.68 | $171K | +3,484 | +7.3% | |
| 18 | VSS | 1.52% | 19,554 | $3M | $145.79 | $283K | +1,638 | +9.1% | |
| 19 | JNJ | 1.50% | 11,521 | $3M | $244.44 | $117K | -1,521 | -11.7% | |
| 20 | SYLD | 1.47% | 36,671 | $3M | $75.41 | $1M | +12,184 | +49.8% | |
| 21 | MSFT | 1.39% | 7,056 | $3M | $370.17 | -$1M | -709 | -9.1% | |
| 22 | AKRE | 1.36% | 48,505 | $3M | $52.85 | $132K | +11,386 | +30.7% | |
| 23 | IJH | 1.34% | 37,339 | $3M | $67.53 | -$104K | -2,438 | -6.1% | |
| 24 | RSP | 1.26% | 12,357 | $2M | $191.92 | $196K | +1,001 | +8.8% | |
| 25 | CVX | 1.24% | 11,249 | $2M | $206.90 | $422K | -1,252 | -10.0% | |
| 26 | IRM | 1.23% | 22,629 | $2M | $102.14 | $417K | -210 | -0.9% | |
| 27 | SPY | 1.15% | 3,312 | $2M | $650.34 | -$122K | -25 | -0.8% | |
| 28 | EQWL | 1.10% | 17,866 | $2M | $115.24 | $12K | +547 | +3.2% | |
| 29 | FYLD | 1.07% | 53,874 | $2M | $37.34 | $331K | +2,161 | +4.2% | |
| 30 | LOW | 1.06% | 8,395 | $2M | $236.28 | -$72K | -128 | -1.5% | |
| 31 | AVES | 1.05% | 32,922 | $2M | $59.98 | $57K | +42 | +0.1% | |
| 32 | JPM | 1.05% | 6,702 | $2M | $294.16 | -$368K | -560 | -7.7% | |
| 33 | MCD | 1.04% | 6,259 | $2M | $310.79 | $2K | -100 | -1.6% | |
| 34 | VIGI | 0.99% | 21,025 | $2M | $88.46 | $90K | +1,667 | +8.6% | |
| 35 | PG | 0.88% | 11,417 | $2M | $144.44 | $13K | — | — | |
| 36 | UNH | 0.88% | 6,082 | $2M | $270.59 | $973K | +4,043 | +198.3% | |
| 37 | COP | 0.65% | 9,296 | $1M | $132.00 | $284K | -779 | -7.7% | |
| 38 | VFVA | 0.63% | 8,834 | $1M | $134.61 | -$227K | -1,835 | -17.2% | |
| 39 | BRK-B | 0.62% | 2,413 | $1M | $479.20 | -$63K | -12 | -0.5% | |
| 40 | NSC | 0.60% | 3,957 | $1M | $287.00 | -$72K | -225 | -5.4% | |
| 41 | MRK | 0.57% | 8,902 | $1M | $120.29 | $60K | -697 | -7.3% | |
| 42 | RTX | 0.54% | 5,290 | $1M | $192.90 | $28K | -121 | -2.2% | |
| 43 | ETN | 0.54% | 2,815 | $1M | $357.67 | $110K | — | — | |
| 44 | ONEY | 0.53% | 8,238 | $989K | $120.05 | -$28K | -717 | -8.0% | |
| 45 | PEP | 0.53% | 6,361 | $988K | $155.29 | $57K | -126 | -1.9% | |
| 46 | EYLD | 0.50% | 22,560 | $934K | $41.41 | $61K | -228 | -1.0% | |
| 47 | AMGN | 0.49% | 2,633 | $926K | $351.85 | -$24K | -270 | -9.3% | |
| 48 | GLW | 0.48% | 6,565 | $893K | $135.97 | $309K | -100 | -1.5% | |
| 49 | GOOGL | 0.45% | 2,908 | $836K | $287.56 | -$121K | -150 | -4.9% | |
| 50 | ABBV | 0.43% | 3,751 | $816K | $217.49 | -$182K | -614 | -14.1% | |
| 51 | EVRG | 0.42% | 9,691 | $794K | $81.92 | $142K | +702 | +7.8% | |
| 52 | MO | 0.41% | 11,735 | $774K | $65.99 | $50K | -828 | -6.6% | |
| 53 | AXP | 0.40% | 2,493 | $754K | $302.48 | -$174K | -15 | -0.6% | |
| 54 | AMZN | 0.40% | 3,620 | $754K | $208.27 | -$72K | +40 | +1.1% | |
| 55 | BRK-A | 0.38% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 56 | HD | 0.38% | 2,181 | $717K | $328.89 | -$43K | -29 | -1.3% | |
| 57 | DIS | 0.37% | 7,241 | $698K | $96.38 | -$126K | — | — | |
| 58 | OLN | 0.36% | 22,780 | $677K | $29.73 | $205K | +110 | +0.5% | |
| 59 | CSCO | 0.33% | 7,920 | $615K | $77.59 | $3K | -20 | -0.2% | |
| 60 | DG | 0.32% | 5,030 | $597K | $118.73 | -$67K | +30 | +0.6% | |
| 61 | KO | 0.32% | 7,782 | $592K | $76.05 | $43K | -75 | -0.9% | |
| 62 | V | 0.31% | 1,950 | $589K | $302.24 | -$109K | -40 | -2.0% | |
| 63 | DHR | 0.30% | 3,014 | $571K | $189.60 | -$119K | — | — | |
| 64 | MPC | 0.30% | 2,334 | $570K | $244.18 | $158K | -200 | -7.9% | |
| 65 | PM | 0.29% | 3,293 | $544K | $165.34 | -$44K | -375 | -10.2% | |
| 66 | NUE | 0.28% | 3,164 | $535K | $169.10 | $16K | -20 | -0.6% | |
| 67 | NVS | 0.28% | 3,490 | $533K | $152.75 | $57K | +40 | +1.2% | |
| 68 | COST | 0.28% | 529 | $527K | $996.43 | $17K | -63 | -10.6% | |
| 69 | ACN | 0.28% | 2,624 | $520K | $198.29 | -$184K | — | — | |
| 70 | GOOG | 0.28% | 1,810 | $519K | $286.86 | -$49K | — | — | |
| 71 | VTI | 0.28% | 1,613 | $517K | $320.81 | -$64K | -120 | -6.9% | |
| 72 | LLY | 0.25% | 515 | $474K | $919.77 | -$171K | -85 | -14.2% | |
| 73 | PSX | 0.24% | 2,508 | $457K | $182.18 | $135K | +10 | +0.4% | |
| 74 | SPGI | 0.24% | 1,040 | $442K | $425.34 | -$101K | — | — | |
| 75 | ARES | 0.22% | 3,845 | $419K | $109.10 | -$202K | — | — | |
| 76 | IBM | 0.22% | 1,666 | $404K | $242.39 | -$96K | -20 | -1.2% | |
| 77 | CI | 0.21% | 1,474 | $393K | $266.75 | -$110K | -354 | -19.4% | |
| 78 | DE | 0.21% | 687 | $387K | $563.30 | $67K | — | — | |
| 79 | ORCL | 0.20% | 2,607 | $384K | $147.11 | -$195K | -363 | -12.2% | |
| 80 | AMD | 0.20% | 1,877 | $382K | $203.43 | -$20K | — | — | |
| 81 | HAL | 0.20% | 9,690 | $378K | $38.99 | $100K | -150 | -1.5% | |
| 82 | RHI | 0.20% | 14,722 | $374K | $25.40 | $3K | +1,050 | +7.7% | |
| 83 | 0KCI.L | 0.20% | 4,082 | $369K | $90.39 | $97K | +382 | +10.3% | |
| 84 | GE | 0.20% | 1,292 | $367K | $283.77 | -$31K | — | — | |
| 85 | FI | 0.18% | 6,200 | $346K | $55.80 | -$70K | — | — | |
| 86 | ADP | 0.18% | 1,688 | $343K | $203.18 | -$91K | — | — | |
| 87 | T | 0.18% | 11,692 | $339K | $28.99 | $49K | — | — | |
| 88 | ICE | 0.18% | 2,100 | $330K | $157.28 | -$22K | -75 | -3.5% | |
| 89 | CAT | 0.18% | 464 | $329K | $708.46 | $471 | -109 | -19.0% | |
| 90 | NKE | 0.17% | 6,190 | $327K | $52.82 | -$67K | — | — | |
| 91 | CHD | 0.17% | 3,500 | $327K | $93.32 | $33K | — | — | |
| 92 | INTU | 0.17% | 740 | $320K | $432.38 | -$176K | -9 | -1.2% | |
| 93 | COF | 0.17% | 1,731 | $316K | $182.43 | -$154K | -207 | -10.7% | |
| 94 | SBUX | 0.17% | 3,507 | $314K | $89.59 | $19K | — | — | |
| 95 | BUD | 0.17% | 4,485 | $311K | $69.37 | $24K | — | — | |
| 96 | BMY | 0.16% | 5,057 | $307K | $60.65 | $34K | — | — | |
| 97 | TGT | 0.16% | 2,529 | $307K | $121.20 | $59K | — | — | |
| 98 | VZ | 0.16% | 5,995 | $301K | $50.20 | $57K | — | — | |
| 99 | WFC | 0.16% | 3,723 | $296K | $79.61 | -$79K | -310 | -7.7% | |
| 100 | EMR | 0.15% | 2,166 | $284K | $131.02 | -$12K | -60 | -2.7% |