Asset Manager
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FIRETHORN WEALTH PARTNERS, LLC
2550 CENTRAL AVE, AUGUSTA, GA 30904 • 706-426-4243
Market Value
$230M
+10.2%
Holdings
185
+14
New Purchases
19
Added To
87
Closed
15
Reduced
61
Top 10 Concentration
39.2%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 7.10% | 6.14% | +0.96% | $16M |
| THRO | 0.81% | 0.00% | +0.81% | $2M |
| SOFI | 2.02% | 1.28% | +0.74% | $5M |
| IEMG | 1.69% | 1.04% | +0.64% | $4M |
| PSQA | 1.04% | 0.45% | +0.59% | $2M |
| DFAU | 4.01% | 3.51% | +0.49% | $9M |
| EFV | 2.73% | 2.24% | +0.49% | $6M |
| IAGG | 0.33% | 0.00% | +0.33% | $762K |
| BAI | 0.31% | 0.00% | +0.31% | $708K |
| XLG | 0.61% | 0.35% | +0.26% | $1M |
| NVDA | 0.80% | 0.58% | +0.22% | $2M |
| XTEN | 0.47% | 0.25% | +0.21% | $1M |
| DELL | 0.19% | 0.00% | +0.19% | $448K |
| AMZN | 1.41% | 1.22% | +0.19% | $3M |
| MSFT | 2.08% | 1.88% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 3.05% | 4.26% | -1.21% | $7M |
| IVV | 3.86% | 4.48% | -0.62% | $9M |
| EMXC | 0.55% | 1.11% | -0.57% | $1M |
| AAPL | 2.31% | 2.84% | -0.52% | $5M |
| DFAC | 6.37% | 6.89% | -0.52% | $15M |
| BRK-B | 1.45% | 1.86% | -0.41% | $3M |
| XOM | 0.20% | 0.59% | -0.39% | $459K |
| IUSB | 1.63% | 2.01% | -0.39% | $4M |
| HUBB | 0.00% | 0.37% | -0.37% | $0 |
| FNB | 0.00% | 0.36% | -0.36% | $0 |
| HEFA | 0.21% | 0.43% | -0.22% | $478K |
| SCHZ | 1.00% | 1.20% | -0.19% | $2M |
| DFNM | 0.00% | 0.16% | -0.16% | $0 |
| CSX | 0.56% | 0.70% | -0.15% | $1M |
| T | 0.00% | 0.14% | -0.14% | $0 |
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 | 38 | $46M | 20.1% |
| Large Cap | 89 | $147M | 64.0% |
| Mid Cap | 30 | $24M | 10.2% |
| Small Cap | 23 | $10M | 4.2% |
| Micro Cap | 5 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$268.0B
Median Market Cap
$29.1B
Avg P/E
31.8
Median P/E
25.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
84
# ETFs / Funds
101
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 7.10% | 321,365 | $16M | $50.75 | $4M | +68,950 | +27.3% | |
| 2 | DFAC | 6.37% | 408,444 | $15M | $35.84 | $274K | -26,967 | -6.2% | |
| 3 | DFAU | 4.01% | 217,428 | $9M | $42.36 | $2M | +26,876 | +14.1% | |
| 4 | IVV | 3.86% | 14,286 | $9M | $620.90 | -$474K | -2,344 | -14.1% | |
| 5 | QUAL | 3.45% | 43,306 | $8M | $182.82 | $636K | +698 | +1.6% | |
| 6 | IVW | 3.24% | 67,540 | $7M | $110.10 | $414K | -8,106 | -10.7% | |
| 7 | SPLG | 3.05% | 96,443 | $7M | $72.69 | -$2M | -38,547 | -28.6% | |
| 8 | DYNF | 3.04% | 128,224 | $7M | $54.46 | $656K | -1,532 | -1.2% | |
| 9 | EFV | 2.73% | 98,927 | $6M | $63.48 | $2M | +19,735 | +24.9% | |
| 10 | AAPL | 2.31% | 25,894 | $5M | $205.17 | -$599K | -721 | -2.7% | |
| 11 | IVE | 2.31% | 27,160 | $5M | $195.42 | $448K | +1,659 | +6.5% | |
| 12 | MSFT | 2.08% | 9,587 | $5M | $497.39 | $846K | -862 | -8.2% | |
| 13 | SOFI | 2.02% | 254,507 | $5M | $18.21 | $2M | +25,499 | +11.1% | |
| 14 | IEMG | 1.69% | 64,579 | $4M | $60.03 | $2M | +24,229 | +60.0% | |
| 15 | IUSB | 1.63% | 80,793 | $4M | $46.23 | -$459K | -10,215 | -11.2% | |
| 16 | BRK-B | 1.45% | 6,882 | $3M | $485.77 | -$538K | -405 | -5.6% | |
| 17 | EFG | 1.44% | 29,618 | $3M | $112.00 | $39K | -3,161 | -9.6% | |
| 18 | AMZN | 1.41% | 14,780 | $3M | $219.39 | $705K | +1,444 | +10.8% | |
| 19 | BBUS | 1.24% | 25,429 | $3M | $111.92 | $536K | +2,537 | +11.1% | |
| 20 | DFIC | 1.14% | 84,480 | $3M | $31.09 | $189K | -3,288 | -3.8% | |
| 21 | PSQA | 1.04% | 117,951 | $2M | $20.25 | $1M | +71,883 | +156.0% | |
| 22 | SCHZ | 1.00% | 99,340 | $2M | $23.24 | -$187K | -8,403 | -7.8% | |
| 23 | DFAI | 0.99% | 66,063 | $2M | $34.57 | $392K | +5,480 | +9.1% | |
| 24 | IYW | 0.98% | 13,025 | $2M | $173.27 | $181K | -1,754 | -11.9% | |
| 25 | DUHP | 0.91% | 58,516 | $2M | $35.56 | $89K | -1,576 | -2.6% | |
| 26 | OEF | 0.87% | 6,531 | $2M | $304.36 | $375K | +577 | +9.7% | |
| 27 | GOOGL | 0.86% | 11,215 | $2M | $176.23 | $120K | -792 | -6.6% | |
| 28 | DFGP | 0.84% | 35,585 | $2M | $54.49 | $12K | -481 | -1.3% | |
| 29 | DFSV | 0.81% | 63,544 | $2M | $29.43 | $52K | -1,045 | -1.6% | |
| 30 | THRO | 0.81% | 52,335 | $2M | $35.58 | — | +52,335 | — | NEW |
| 31 | NVDA | 0.80% | 11,634 | $2M | $158.00 | $625K | +437 | +3.9% | |
| 32 | DFAX | 0.71% | 55,575 | $2M | $29.37 | -$88K | -10,066 | -15.3% | |
| 33 | DFSD | 0.65% | 30,909 | $1M | $48.01 | $160K | +3,042 | +10.9% | |
| 34 | XLG | 0.61% | 26,740 | $1M | $52.10 | $674K | +11,106 | +71.0% | |
| 35 | BINC | 0.61% | 26,362 | $1M | $52.84 | $20K | +145 | +0.6% | |
| 36 | SCHB | 0.60% | 57,487 | $1M | $23.83 | $124K | -401 | -0.7% | |
| 37 | CSX | 0.56% | 39,260 | $1M | $32.63 | -$188K | -10,656 | -21.4% | |
| 38 | EMXC | 0.55% | 19,909 | $1M | $63.14 | -$1M | -22,229 | -52.8% | |
| 39 | MBB | 0.54% | 13,178 | $1M | $93.89 | -$84K | -905 | -6.4% | |
| 40 | META | 0.54% | 1,676 | $1M | $738.04 | $438K | +291 | +21.0% | |
| 41 | SYBT | 0.51% | 14,698 | $1M | $78.98 | $150K | +65 | +0.4% | |
| 42 | DFCF | 0.50% | 27,343 | $1M | $42.26 | $29K | +562 | +2.1% | |
| 43 | SO | 0.49% | 12,298 | $1M | $91.83 | -$15K | -145 | -1.2% | |
| 44 | WMT | 0.48% | 11,235 | $1M | $97.78 | $124K | +130 | +1.2% | |
| 45 | SPMO | 0.47% | 9,556 | $1M | $112.47 | $201K | +116 | +1.2% | |
| 46 | XTEN | 0.47% | 23,236 | $1M | $46.16 | $545K | +11,917 | +105.3% | |
| 47 | AVGO | 0.46% | 3,820 | $1M | $275.68 | $423K | +56 | +1.5% | |
| 48 | VTEB | 0.45% | 21,255 | $1M | $49.03 | $59K | +1,442 | +7.3% | |
| 49 | AFL | 0.45% | 9,875 | $1M | $105.46 | -$51K | +52 | +0.5% | |
| 50 | TLH | 0.45% | 10,246 | $1M | $101.60 | $42K | +618 | +6.4% | |
| 51 | ESGU | 0.43% | 7,356 | $995K | $135.30 | $98K | -6 | -0.1% | |
| 52 | JPM | 0.42% | 3,348 | $971K | $289.90 | $139K | -44 | -1.3% | |
| 53 | UBER | 0.42% | 10,399 | $970K | $93.30 | $211K | -20 | -0.2% | |
| 54 | JBBB | 0.42% | 20,101 | $969K | $48.21 | $449K | +9,413 | +88.1% | |
| 55 | DFAE | 0.41% | 32,559 | $943K | $28.95 | $193K | +3,589 | +12.4% | |
| 56 | IWB | 0.41% | 2,744 | $932K | $339.60 | $96K | +19 | +0.7% | |
| 57 | DFEM | 0.40% | 30,900 | $917K | $29.68 | $79K | -756 | -2.4% | |
| 58 | DCOR | 0.39% | 13,530 | $905K | $66.85 | $82K | +114 | +0.8% | |
| 59 | IVLU | 0.39% | 27,291 | $898K | $32.89 | $108K | +1,239 | +4.8% | |
| 60 | MTUM | 0.38% | 3,644 | $876K | $240.31 | $173K | +167 | +4.8% | |
| 61 | XBI | 0.37% | 10,213 | $847K | $82.93 | $69K | +615 | +6.4% | |
| 62 | AGG | 0.36% | 8,355 | $829K | $99.20 | $436K | +4,388 | +110.6% | |
| 63 | GOOG | 0.36% | 4,633 | $822K | $177.39 | $111K | +81 | +1.8% | |
| 64 | MODL | 0.36% | 19,064 | $822K | $43.10 | $89K | +192 | +1.0% | |
| 65 | BAC | 0.36% | 17,284 | $818K | $47.32 | $114K | +425 | +2.5% | |
| 66 | KKR | 0.35% | 6,028 | $802K | $133.03 | $24K | -697 | -10.4% | |
| 67 | IAGG | 0.33% | 14,907 | $762K | $51.09 | — | +14,907 | — | NEW |
| 68 | DGCB | 0.33% | 13,978 | $758K | $54.23 | -$11K | -488 | -3.4% | |
| 69 | TSLA | 0.33% | 2,364 | $751K | $317.73 | $291K | +588 | +33.1% | |
| 70 | DISV | 0.32% | 22,672 | $746K | $32.91 | $48K | -1,315 | -5.5% | |
| 71 | CAT | 0.32% | 1,869 | $725K | $388.15 | $109K | +1 | +0.1% | |
| 72 | PG | 0.31% | 4,535 | $722K | $159.31 | -$142K | -535 | -10.6% | |
| 73 | AGNCZ | 0.31% | 77,315 | $711K | $9.19 | -$37K | -686 | -0.9% | |
| 74 | BAI | 0.31% | 24,531 | $708K | $28.85 | — | +24,531 | — | NEW |
| 75 | DIHP | 0.30% | 23,759 | $701K | $29.49 | $24K | -1,360 | -5.4% | |
| 76 | HD | 0.30% | 1,875 | $687K | $366.63 | $10K | +28 | +1.5% | |
| 77 | JNJ | 0.30% | 4,496 | $687K | $152.76 | -$206K | -889 | -16.5% | |
| 78 | JGLO | 0.29% | 10,407 | $670K | $64.34 | $154K | +1,652 | +18.9% | |
| 79 | DFGR | 0.29% | 24,648 | $661K | $26.83 | $38K | +896 | +3.8% | |
| 80 | MA | 0.28% | 1,148 | $645K | $561.96 | -$63K | -144 | -11.2% | |
| 81 | RTX | 0.28% | 4,406 | $643K | $146.00 | -$115K | -1,316 | -23.0% | |
| 82 | IAU | 0.26% | 9,744 | $608K | $62.36 | -$80K | -1,919 | -16.4% | |
| 83 | AGOX | 0.26% | 20,462 | $605K | $29.58 | $105K | — | — | |
| 84 | V | 0.26% | 1,696 | $602K | $355.02 | $19K | +33 | +2.0% | |
| 85 | CVX | 0.26% | 4,195 | $601K | $143.21 | -$73K | +169 | +4.2% | |
| 86 | DFIP | 0.26% | 14,166 | $592K | $41.81 | $5K | +230 | +1.6% | |
| 87 | KO | 0.26% | 8,340 | $590K | $70.75 | -$6K | +14 | +0.2% | |
| 88 | JGRO | 0.26% | 6,811 | $586K | $86.07 | $210K | +1,709 | +33.5% | |
| 89 | LLY | 0.25% | 725 | $565K | $779.61 | -$188K | -187 | -20.5% | |
| 90 | ETN | 0.24% | 1,555 | $555K | $356.98 | $127K | -21 | -1.3% | |
| 91 | FTRB | 0.23% | 21,274 | $534K | $25.10 | $75K | +2,943 | +16.1% | |
| 92 | CSCO | 0.23% | 7,650 | $531K | $69.38 | $112K | +859 | +12.7% | |
| 93 | BBIN | 0.23% | 7,769 | $524K | $67.50 | $91K | +719 | +10.2% | |
| 94 | CB | 0.22% | 1,782 | $516K | $289.74 | $66K | +289 | +19.4% | |
| 95 | ABBV | 0.22% | 2,781 | $516K | $185.62 | -$63K | +15 | +0.5% | |
| 96 | JAVA | 0.22% | 7,871 | $516K | $65.50 | $59K | +684 | +9.5% | |
| 97 | CATH | 0.22% | 6,828 | $515K | $75.45 | $52K | -29 | -0.4% | |
| 98 | IEV | 0.22% | 8,063 | $510K | $63.25 | $31K | -160 | -1.9% | |
| 99 | HON | 0.22% | 2,172 | $506K | $232.83 | $248K | +953 | +78.2% | |
| 100 | SFBS | 0.21% | 6,187 | $480K | $77.51 | -$32K | -5 | -0.1% |