Asset Manager
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FIRETHORN WEALTH PARTNERS, LLC
2550 CENTRAL AVE, AUGUSTA, GA 30904 • 706-426-4243
Market Value
$310M
+14.1%
Holdings
210
+9
New Purchases
23
Added To
92
Closed
11
Reduced
82
Top 10 Concentration
39.8%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 3.72% | 2.63% | +1.09% | $12M |
| PWB | 1.57% | 0.95% | +0.63% | $5M |
| QQQ | 0.51% | 0.00% | +0.51% | $2M |
| CORO | 1.40% | 0.91% | +0.50% | $4M |
| RWL | 1.33% | 0.87% | +0.46% | $4M |
| MTUM | 0.87% | 0.51% | +0.36% | $3M |
| DFAU | 4.20% | 3.89% | +0.31% | $13M |
| EFG | 0.70% | 0.42% | +0.28% | $2M |
| AGOX | 0.58% | 0.32% | +0.26% | $2M |
| DELL | 0.43% | 0.20% | +0.23% | $1M |
| IVE | 3.22% | 2.99% | +0.23% | $10M |
| SOXX | 0.23% | 0.00% | +0.23% | $705K |
| DFAC | 6.29% | 6.08% | +0.21% | $19M |
| IVR | 0.55% | 0.34% | +0.21% | $2M |
| IYW | 0.52% | 0.34% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.00% | 1.76% | -0.76% | $3M |
| QUAL | 0.89% | 1.59% | -0.70% | $3M |
| OEF | 0.52% | 1.05% | -0.53% | $2M |
| AVEM | 0.26% | 0.56% | -0.30% | $794K |
| IAGG | 0.20% | 0.45% | -0.25% | $620K |
| IMFL | 0.34% | 0.59% | -0.25% | $1M |
| XTEN | 0.15% | 0.39% | -0.24% | $462K |
| PXH | 0.00% | 0.21% | -0.21% | $0 |
| ACWX | 0.58% | 0.79% | -0.21% | $2M |
| SCHZ | 0.52% | 0.73% | -0.21% | $2M |
| SPMO | 0.41% | 0.61% | -0.20% | $1M |
| IUSB | 0.85% | 1.05% | -0.20% | $3M |
| DYNF | 2.72% | 2.90% | -0.19% | $8M |
| THRO | 1.01% | 1.18% | -0.16% | $3M |
| BINC | 0.24% | 0.40% | -0.15% | $745K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.7% |
| Technology | 6.2% |
| Industrials | 2.8% |
| Consumer Cyclical | 2.5% |
| Communication Services | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $63M | 20.2% |
| Large Cap | 99 | $181M | 58.5% |
| Mid Cap | 36 | $41M | 13.2% |
| Small Cap | 26 | $18M | 5.7% |
| Micro Cap | 6 | $8M | 2.4% |
Portfolio Analytics
Avg Market Cap
$272.2B
Median Market Cap
$28.3B
Avg P/E
29.4
Median P/E
20.5
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
84
# ETFs / Funds
126
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 9.85% | 604,676 | $31M | $50.49 | $4M | +69,577 | +13.0% | |
| 2 | DFAC | 6.29% | 439,450 | $19M | $44.36 | $3M | +14,731 | +3.5% | |
| 3 | DFAU | 4.20% | 251,920 | $13M | $51.69 | $2M | +17,774 | +7.6% | |
| 4 | IVW | 3.72% | 83,749 | $12M | $137.53 | $4M | +20,638 | +32.7% | |
| 5 | IVE | 3.22% | 43,904 | $10M | $227.06 | $2M | +5,471 | +14.2% | |
| 6 | SPYM | 2.95% | 103,875 | $9M | $87.88 | $1M | +3,399 | +3.4% | |
| 7 | AAPL | 2.78% | 29,767 | $9M | $289.36 | $997K | -244 | -0.8% | |
| 8 | DYNF | 2.72% | 123,848 | $8M | $68.01 | $533K | -11,761 | -8.7% | |
| 9 | IVV | 2.48% | 10,267 | $8M | $748.87 | $893K | -137 | -1.3% | |
| 10 | PWB | 1.57% | 28,889 | $5M | $168.46 | $2M | +8,505 | +41.7% | |
| 11 | GOOGL | 1.52% | 13,141 | $5M | $357.38 | $1M | +342 | +2.7% | |
| 12 | AMZN | 1.46% | 18,956 | $5M | $238.34 | $173K | -1,904 | -9.1% | |
| 13 | CORO | 1.40% | 118,678 | $4M | $36.60 | $2M | +42,135 | +55.0% | |
| 14 | IEMG | 1.39% | 51,945 | $4M | $82.84 | $686K | +93 | +0.2% | |
| 15 | DFAI | 1.34% | 100,839 | $4M | $41.25 | $561K | +8,460 | +9.2% | |
| 16 | RWL | 1.33% | 32,262 | $4M | $127.76 | $2M | +11,623 | +56.3% | |
| 17 | PSQA | 1.28% | 193,652 | $4M | $20.46 | $187K | +8,945 | +4.8% | |
| 18 | MSFT | 1.25% | 10,363 | $4M | $373.01 | $303K | +739 | +7.7% | |
| 19 | BRK-B | 1.10% | 6,814 | $3M | $500.41 | $244K | +208 | +3.1% | |
| 20 | BBUS | 1.08% | 24,832 | $3M | $134.72 | $246K | -1,618 | -6.1% | |
| 21 | JBBB | 1.05% | 69,032 | $3M | $47.35 | $368K | +6,785 | +10.9% | |
| 22 | THRO | 1.01% | 72,837 | $3M | $43.11 | -$57K | -15,428 | -17.5% | |
| 23 | EFV | 1.00% | 40,348 | $3M | $76.55 | -$2M | -24,008 | -37.3% | |
| 24 | DFIC | 0.90% | 74,725 | $3M | $37.26 | $77K | -1,462 | -1.9% | |
| 25 | BAI | 0.89% | 52,277 | $3M | $52.72 | $650K | -11,627 | -18.2% | |
| 26 | QUAL | 0.89% | 12,523 | $3M | $219.44 | -$2M | -10,000 | -44.4% | |
| 27 | MTUM | 0.87% | 7,871 | $3M | $342.84 | $1M | +2,087 | +36.1% | |
| 28 | IUSB | 0.85% | 56,990 | $3M | $46.15 | -$209K | -4,470 | -7.3% | |
| 29 | NVDA | 0.83% | 12,858 | $3M | $200.09 | $509K | +1,022 | +8.6% | |
| 30 | DUHP | 0.75% | 55,780 | $2M | $41.73 | $230K | -1,296 | -2.3% | |
| 31 | DFSV | 0.73% | 58,501 | $2M | $38.79 | $163K | -1,614 | -2.7% | |
| 32 | EFG | 0.70% | 17,347 | $2M | $124.42 | $1M | +7,163 | +70.3% | |
| 33 | MODL | 0.67% | 40,583 | $2M | $50.97 | $469K | +4,792 | +13.4% | |
| 34 | BLCR | 0.65% | 39,753 | $2M | $50.37 | $518K | +3,614 | +10.0% | |
| 35 | DFGP | 0.61% | 34,710 | $2M | $54.46 | $47K | +563 | +1.6% | |
| 36 | CAT | 0.60% | 1,743 | $2M | $1,064.79 | $224K | -560 | -24.3% | |
| 37 | CSX | 0.59% | 38,754 | $2M | $47.53 | $255K | +87 | +0.2% | |
| 38 | SOFI | 0.58% | 100,977 | $2M | $17.93 | $116K | -5,717 | -5.4% | |
| 39 | ACWX | 0.58% | 23,598 | $2M | $76.11 | -$345K | -7,670 | -24.5% | |
| 40 | AGOX | 0.58% | 51,768 | $2M | $34.66 | $927K | +19,197 | +58.9% | |
| 41 | IVR | 0.55% | 216,600 | $2M | $7.90 | $777K | +101,009 | +87.4% | |
| 42 | GOOG | 0.55% | 4,785 | $2M | $353.32 | $311K | -24 | -0.5% | |
| 43 | DFAX | 0.54% | 45,200 | $2M | $36.84 | -$21K | -4,449 | -9.0% | |
| 44 | SCHZ | 0.52% | 70,304 | $2M | $23.13 | -$364K | -15,385 | -17.9% | |
| 45 | XBI | 0.52% | 10,207 | $2M | $158.26 | $323K | +89 | +0.9% | |
| 46 | IYW | 0.52% | 6,386 | $2M | $252.25 | $679K | +1,252 | +24.4% | |
| 47 | OEF | 0.52% | 4,366 | $2M | $365.83 | -$1M | -4,563 | -51.1% | |
| 48 | SHLD | 0.51% | 26,557 | $2M | $59.71 | $169K | +6,552 | +32.8% | |
| 49 | AVGO | 0.51% | 4,163 | $2M | $377.79 | $357K | +235 | +6.0% | |
| 50 | QQQ | 0.51% | 2,128 | $2M | $736.38 | — | +2,128 | — | NEW |
| 51 | JPM | 0.50% | 4,716 | $2M | $327.36 | $318K | +547 | +13.1% | |
| 52 | SCHB | 0.49% | 52,170 | $2M | $28.96 | $192K | -376 | -0.7% | |
| 53 | DFSD | 0.49% | 31,535 | $2M | $47.75 | $34K | +787 | +2.6% | |
| 54 | DFAE | 0.45% | 35,054 | $1M | $40.21 | $222K | -23 | -0.1% | |
| 55 | DELL | 0.43% | 3,103 | $1M | $431.50 | $799K | -185 | -5.6% | |
| 56 | WMT | 0.42% | 11,441 | $1M | $113.26 | -$98K | +228 | +2.0% | |
| 57 | SO | 0.41% | 13,420 | $1M | $95.71 | -$53K | -440 | -3.2% | |
| 58 | SPMO | 0.41% | 7,858 | $1M | $161.54 | -$396K | -6,998 | -47.1% | |
| 59 | JNJ | 0.39% | 4,748 | $1M | $253.98 | -$159K | -837 | -15.0% | |
| 60 | ESGU | 0.38% | 7,281 | $1M | $163.67 | $159K | -21 | -0.3% | |
| 61 | TSLA | 0.38% | 2,819 | $1M | $420.67 | $107K | -84 | -2.9% | |
| 62 | SYBT | 0.37% | 14,968 | $1M | $76.47 | $157K | +71 | +0.5% | |
| 63 | DFEM | 0.36% | 27,775 | $1M | $40.64 | $142K | -776 | -2.7% | |
| 64 | AFL | 0.36% | 9,566 | $1M | $117.25 | $93K | +191 | +2.0% | |
| 65 | VTEB | 0.34% | 20,949 | $1M | $50.58 | $105K | +1,806 | +9.4% | |
| 66 | IVLU | 0.34% | 24,959 | $1M | $41.82 | -$1K | -1,379 | -5.2% | |
| 67 | IMFL | 0.34% | 30,284 | $1M | $34.34 | -$556K | -20,145 | -40.0% | |
| 68 | DCOR | 0.33% | 12,445 | $1M | $81.98 | $130K | +94 | +0.8% | |
| 69 | IWB | 0.33% | 2,470 | $1M | $409.50 | $76K | -155 | -5.9% | |
| 70 | BAC | 0.32% | 17,384 | $991K | $56.98 | $161K | +364 | +2.1% | |
| 71 | GOVT | 0.31% | 42,483 | $968K | $22.78 | -$121K | -5,026 | -10.6% | |
| 72 | JIRE | 0.30% | 11,107 | $916K | $82.49 | $26K | -649 | -5.5% | |
| 73 | MBB | 0.29% | 9,621 | $909K | $94.52 | -$302K | -3,133 | -24.6% | |
| 74 | META | 0.29% | 1,598 | $900K | $563.33 | -$4K | +18 | +1.1% | |
| 75 | RTX | 0.29% | 4,698 | $891K | $189.71 | $37K | +268 | +6.0% | |
| 76 | CB | 0.27% | 2,434 | $829K | $340.77 | $79K | +132 | +5.7% | |
| 77 | PRFZ | 0.27% | 14,866 | $829K | $55.77 | $298K | +3,292 | +28.4% | |
| 78 | AVEM | 0.26% | 8,234 | $794K | $96.49 | -$724K | -10,615 | -56.3% | |
| 79 | DGCB | 0.25% | 14,283 | $781K | $54.67 | $4K | -68 | -0.5% | |
| 80 | DISV | 0.25% | 19,364 | $777K | $40.13 | -$15K | -714 | -3.6% | |
| 81 | DFCF | 0.24% | 17,800 | $751K | $42.21 | -$35K | -824 | -4.4% | |
| 82 | BINC | 0.24% | 14,237 | $745K | $52.34 | -$329K | -6,439 | -31.1% | |
| 83 | CSCO | 0.24% | 6,288 | $739K | $117.46 | $215K | -467 | -6.9% | |
| 84 | DIHP | 0.24% | 21,490 | $733K | $34.13 | $21K | -606 | -2.7% | |
| 85 | DFGR | 0.24% | 25,277 | $732K | $28.97 | $63K | +98 | +0.4% | |
| 86 | IAU | 0.23% | 9,519 | $719K | $75.51 | -$312K | -2,172 | -18.6% | |
| 87 | AGNC | 0.23% | 65,665 | $716K | $10.90 | -$24K | -8,113 | -11.0% | |
| 88 | SOXX | 0.23% | 1,100 | $705K | $640.81 | — | +1,100 | — | NEW |
| 89 | ABBV | 0.23% | 2,795 | $703K | $251.65 | $108K | +59 | +2.2% | |
| 90 | HD | 0.23% | 1,977 | $697K | $352.76 | $95K | +145 | +7.9% | |
| 91 | BA | 0.22% | 3,093 | $669K | $216.44 | $6K | -242 | -7.3% | |
| 92 | DUK | 0.21% | 5,203 | $659K | $126.58 | -$18K | +33 | +0.6% | |
| 93 | PG | 0.21% | 4,413 | $647K | $146.62 | $283 | -65 | -1.4% | |
| 94 | XONA.DE | 0.21% | 4,650 | $636K | $136.71 | -$300K | -863 | -15.7% | |
| 95 | VTI | 0.20% | 1,709 | $632K | $370.09 | $85K | +1 | +0.1% | |
| 96 | CATH | 0.20% | 7,114 | $630K | $88.50 | $70K | -49 | -0.7% | |
| 97 | IAGG | 0.20% | 12,251 | $620K | $50.60 | -$609K | -12,306 | -50.1% | |
| 98 | V | 0.20% | 1,800 | $618K | $343.12 | $172K | +325 | +22.0% | |
| 99 | LMUB | 0.19% | 11,763 | $603K | $51.22 | $252K | +4,747 | +67.7% | |
| 100 | TLH | 0.19% | 5,990 | $601K | $100.34 | -$341K | -3,359 | -35.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IVR | — | $0 | SOLD |