Asset Manager
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FIRETHORN WEALTH PARTNERS, LLC
2550 CENTRAL AVE, AUGUSTA, GA 30904 • 706-426-4243
Market Value
$253M
+10.1%
Holdings
188
+3
New Purchases
18
Added To
98
Closed
6
Reduced
64
Top 10 Concentration
37.4%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 1.32% | 0.61% | +0.71% | $3M |
| OEF | 1.47% | 0.87% | +0.60% | $4M |
| AAPL | 2.89% | 2.31% | +0.58% | $7M |
| BAI | 0.78% | 0.31% | +0.47% | $2M |
| THRO | 1.27% | 0.81% | +0.46% | $3M |
| GOOGL | 1.30% | 0.86% | +0.44% | $3M |
| IEMG | 2.07% | 1.69% | +0.39% | $5M |
| DFAU | 4.36% | 4.01% | +0.35% | $11M |
| SHLD | 0.35% | 0.00% | +0.35% | $883K |
| DYNF | 3.34% | 3.04% | +0.30% | $8M |
| MODL | 0.62% | 0.36% | +0.27% | $2M |
| JBBB | 0.68% | 0.42% | +0.26% | $2M |
| AVEM | 0.25% | 0.00% | +0.25% | $636K |
| PSQA | 1.25% | 1.04% | +0.21% | $3M |
| IAGG | 0.52% | 0.33% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.76% | 3.86% | -1.10% | $7M |
| EFG | 0.57% | 1.44% | -0.87% | $1M |
| SOFI | 1.18% | 2.02% | -0.83% | $3M |
| JAAA | 6.45% | 7.10% | -0.65% | $16M |
| IYW | 0.47% | 0.98% | -0.51% | $1M |
| EMXC | 0.16% | 0.55% | -0.39% | $407K |
| IUSB | 1.27% | 1.63% | -0.35% | $3M |
| QUAL | 3.10% | 3.45% | -0.35% | $8M |
| EFV | 2.43% | 2.73% | -0.30% | $6M |
| FTRB | 0.00% | 0.23% | -0.23% | $0 |
| BBIN | 0.00% | 0.23% | -0.23% | $0 |
| SPLG | 2.84% | 3.05% | -0.21% | $7M |
| HEFA | 0.00% | 0.21% | -0.21% | $0 |
| DFAC | 6.18% | 6.37% | -0.19% | $16M |
| IVW | 3.05% | 3.24% | -0.19% | $8M |
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 | 37 | $51M | 20.3% |
| Large Cap | 93 | $159M | 62.7% |
| Mid Cap | 30 | $27M | 10.8% |
| Small Cap | 23 | $12M | 4.6% |
| Micro Cap | 5 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$264.6B
Median Market Cap
$29.1B
Avg P/E
33.1
Median P/E
25.4
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
80
# ETFs / Funds
108
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 6.45% | 321,414 | $16M | $50.78 | $12K | +49 | +0.0% | |
| 2 | DFAC | 6.18% | 405,307 | $16M | $38.57 | $994K | -3,137 | -0.8% | |
| 3 | DFAU | 4.36% | 241,018 | $11M | $45.76 | $2M | +23,590 | +10.8% | |
| 4 | DYNF | 3.34% | 142,722 | $8M | $59.20 | $1M | +14,498 | +11.3% | |
| 5 | QUAL | 3.10% | 40,290 | $8M | $194.50 | -$81K | -3,016 | -7.0% | |
| 6 | IVW | 3.05% | 63,928 | $8M | $120.72 | $281K | -3,612 | -5.3% | |
| 7 | AAPL | 2.89% | 28,730 | $7M | $254.63 | $2M | +2,836 | +10.9% | |
| 8 | SPLG | 2.84% | 91,715 | $7M | $78.34 | $175K | -4,728 | -4.9% | |
| 9 | IVV | 2.76% | 10,436 | $7M | $669.32 | -$2M | -3,850 | -26.9% | |
| 10 | EFV | 2.43% | 90,717 | $6M | $67.83 | -$127K | -8,210 | -8.3% | |
| 11 | IVE | 2.41% | 29,471 | $6M | $206.51 | $778K | +2,311 | +8.5% | |
| 12 | IEMG | 2.07% | 79,597 | $5M | $65.92 | $1M | +15,018 | +23.3% | |
| 13 | MSFT | 1.95% | 9,505 | $5M | $517.97 | $155K | -82 | -0.9% | |
| 14 | OEF | 1.47% | 11,169 | $4M | $332.84 | $2M | +4,638 | +71.0% | |
| 15 | AMZN | 1.42% | 16,408 | $4M | $219.58 | $360K | +1,628 | +11.0% | |
| 16 | BRK-B | 1.34% | 6,748 | $3M | $502.76 | $50K | -134 | -1.9% | |
| 17 | XLG | 1.32% | 58,015 | $3M | $57.52 | $2M | +31,275 | +117.0% | |
| 18 | GOOGL | 1.30% | 13,569 | $3M | $243.09 | $1M | +2,354 | +21.0% | |
| 19 | THRO | 1.27% | 85,088 | $3M | $37.86 | $1M | +32,753 | +62.6% | |
| 20 | IUSB | 1.27% | 68,938 | $3M | $46.71 | -$515K | -11,855 | -14.7% | |
| 21 | PSQA | 1.25% | 156,088 | $3M | $20.30 | $780K | +38,137 | +32.3% | |
| 22 | BBUS | 1.21% | 25,442 | $3M | $120.66 | $224K | +13 | +0.1% | |
| 23 | SOFI | 1.18% | 113,411 | $3M | $26.42 | -$2M | -141,096 | -55.4% | |
| 24 | DFIC | 1.08% | 83,328 | $3M | $32.79 | $106K | -1,152 | -1.4% | |
| 25 | DFAI | 1.07% | 74,515 | $3M | $36.35 | $425K | +8,452 | +12.8% | |
| 26 | DUHP | 0.87% | 58,494 | $2M | $37.77 | $128K | -22 | -0.0% | |
| 27 | SCHZ | 0.86% | 93,010 | $2M | $23.47 | -$126K | -6,330 | -6.4% | |
| 28 | DFSV | 0.78% | 61,742 | $2M | $31.84 | $96K | -1,802 | -2.8% | |
| 29 | BAI | 0.78% | 57,431 | $2M | $34.16 | $1M | +32,900 | +134.1% | |
| 30 | DFGP | 0.77% | 34,998 | $2M | $55.57 | $6K | -587 | -1.6% | |
| 31 | NVDA | 0.74% | 10,086 | $2M | $186.58 | $44K | -1,548 | -13.3% | |
| 32 | JBBB | 0.68% | 35,931 | $2M | $48.17 | $762K | +15,830 | +78.8% | |
| 33 | DFAX | 0.66% | 53,557 | $2M | $31.38 | $48K | -2,018 | -3.6% | |
| 34 | DFSD | 0.64% | 33,854 | $2M | $48.19 | $148K | +2,945 | +9.5% | |
| 35 | MODL | 0.62% | 34,082 | $2M | $46.22 | $753K | +15,018 | +78.8% | |
| 36 | EFG | 0.57% | 12,637 | $1M | $113.88 | -$2M | -16,981 | -57.3% | |
| 37 | SCHB | 0.56% | 54,623 | $1M | $25.71 | $34K | -2,864 | -5.0% | |
| 38 | BINC | 0.55% | 26,334 | $1M | $53.24 | $9K | -28 | -0.1% | |
| 39 | CSX | 0.55% | 39,474 | $1M | $35.51 | $121K | +214 | +0.6% | |
| 40 | META | 0.54% | 1,844 | $1M | $734.53 | $118K | +168 | +10.0% | |
| 41 | IAGG | 0.52% | 25,565 | $1M | $51.23 | $548K | +10,658 | +71.5% | |
| 42 | AVGO | 0.51% | 3,912 | $1M | $329.89 | $237K | +92 | +2.4% | |
| 43 | MBB | 0.51% | 13,486 | $1M | $95.15 | $46K | +308 | +2.3% | |
| 44 | TLH | 0.50% | 12,193 | $1M | $102.99 | $215K | +1,947 | +19.0% | |
| 45 | XTEN | 0.50% | 26,862 | $1M | $46.63 | $180K | +3,626 | +15.6% | |
| 46 | SO | 0.49% | 13,183 | $1M | $94.77 | $120K | +885 | +7.2% | |
| 47 | IYW | 0.47% | 6,064 | $1M | $195.85 | -$1M | -6,961 | -53.4% | |
| 48 | SPMO | 0.47% | 9,771 | $1M | $121.06 | $108K | +215 | +2.2% | |
| 49 | DFCF | 0.47% | 27,662 | $1M | $42.76 | $27K | +319 | +1.2% | |
| 50 | WMT | 0.47% | 11,471 | $1M | $103.06 | $84K | +236 | +2.1% | |
| 51 | CAT | 0.46% | 2,450 | $1M | $477.19 | $444K | +581 | +31.1% | |
| 52 | GOOG | 0.46% | 4,736 | $1M | $243.57 | $332K | +103 | +2.2% | |
| 53 | DFAE | 0.45% | 36,448 | $1M | $31.53 | $207K | +3,889 | +11.9% | |
| 54 | AFL | 0.44% | 9,983 | $1M | $111.71 | $74K | +108 | +1.1% | |
| 55 | JPM | 0.43% | 3,430 | $1M | $315.46 | $111K | +82 | +2.5% | |
| 56 | ESGU | 0.42% | 7,382 | $1M | $145.60 | $80K | +26 | +0.3% | |
| 57 | TSLA | 0.42% | 2,415 | $1M | $444.81 | $323K | +51 | +2.2% | |
| 58 | SYBT | 0.41% | 14,756 | $1M | $69.99 | -$128K | +58 | +0.4% | |
| 59 | JNJ | 0.41% | 5,553 | $1M | $185.43 | $343K | +1,057 | +23.5% | |
| 60 | UBER | 0.40% | 10,407 | $1M | $97.97 | $49K | +8 | +0.1% | |
| 61 | XBI | 0.40% | 10,105 | $1M | $100.20 | $166K | -108 | -1.1% | |
| 62 | VTEB | 0.40% | 20,174 | $1M | $50.07 | -$32K | -1,081 | -5.1% | |
| 63 | DCOR | 0.40% | 13,898 | $1000K | $71.94 | $95K | +368 | +2.7% | |
| 64 | IWB | 0.39% | 2,721 | $995K | $365.50 | $63K | -23 | -0.8% | |
| 65 | DFEM | 0.39% | 30,885 | $990K | $32.07 | $73K | -15 | -0.1% | |
| 66 | MTUM | 0.38% | 3,751 | $962K | $256.46 | $86K | +107 | +2.9% | |
| 67 | IVLU | 0.37% | 26,623 | $945K | $35.48 | $47K | -668 | -2.5% | |
| 68 | IAU | 0.37% | 12,928 | $941K | $72.77 | $333K | +3,184 | +32.7% | |
| 69 | BAC | 0.36% | 17,639 | $910K | $51.59 | $92K | +355 | +2.0% | |
| 70 | SHLD | 0.35% | 12,567 | $883K | $70.24 | — | +12,567 | — | NEW |
| 71 | JIRE | 0.34% | 11,838 | $871K | $73.54 | $398K | +5,162 | +77.3% | |
| 72 | KKR | 0.31% | 6,041 | $785K | $129.96 | -$17K | +13 | +0.2% | |
| 73 | AGG | 0.31% | 7,810 | $783K | $100.25 | -$46K | -545 | -6.5% | |
| 74 | DISV | 0.31% | 21,804 | $778K | $35.69 | $32K | -868 | -3.8% | |
| 75 | HD | 0.30% | 1,892 | $767K | $405.24 | $79K | +17 | +0.9% | |
| 76 | RTX | 0.30% | 4,522 | $757K | $167.34 | $113K | +116 | +2.6% | |
| 77 | AGNCZ | 0.30% | 76,955 | $753K | $9.79 | $43K | -360 | -0.5% | |
| 78 | DGCB | 0.30% | 13,564 | $752K | $55.45 | -$6K | -414 | -3.0% | |
| 79 | PG | 0.28% | 4,631 | $712K | $153.64 | -$11K | +96 | +2.1% | |
| 80 | DIHP | 0.28% | 23,353 | $710K | $30.40 | $9K | -406 | -1.7% | |
| 81 | DFGR | 0.28% | 25,947 | $709K | $27.31 | $47K | +1,299 | +5.3% | |
| 82 | JGRO | 0.26% | 7,026 | $659K | $93.75 | $72K | +215 | +3.2% | |
| 83 | GLDM | 0.26% | 8,515 | $651K | $76.45 | $237K | +2,203 | +34.9% | |
| 84 | ABBV | 0.26% | 2,797 | $648K | $231.54 | $131K | +16 | +0.6% | |
| 85 | EIX | 0.25% | 11,592 | $641K | $55.28 | $215K | +3,341 | +40.5% | |
| 86 | AGOX | 0.25% | 20,875 | $641K | $30.70 | $36K | +413 | +2.0% | |
| 87 | HON | 0.25% | 3,022 | $636K | $210.52 | $130K | +850 | +39.1% | |
| 88 | AVEM | 0.25% | 8,464 | $636K | $75.11 | — | +8,464 | — | NEW |
| 89 | MA | 0.25% | 1,096 | $623K | $568.64 | -$22K | -52 | -4.5% | |
| 90 | CVX | 0.24% | 3,904 | $606K | $155.31 | $6K | -291 | -6.9% | |
| 91 | XOM | 0.24% | 5,368 | $605K | $112.76 | $146K | +1,111 | +26.1% | |
| 92 | DFIP | 0.24% | 14,238 | $601K | $42.23 | $9K | +72 | +0.5% | |
| 93 | JGLO | 0.23% | 8,680 | $588K | $67.77 | -$81K | -1,727 | -16.6% | |
| 94 | ETN | 0.23% | 1,551 | $581K | $374.36 | $26K | -4 | -0.3% | |
| 95 | V | 0.22% | 1,654 | $565K | $341.46 | -$37K | -42 | -2.5% | |
| 96 | MUB | 0.22% | 5,263 | $560K | $106.48 | $136K | +1,203 | +29.6% | |
| 97 | CATH | 0.22% | 6,848 | $555K | $81.06 | $40K | +20 | +0.3% | |
| 98 | JAVA | 0.21% | 7,847 | $541K | $68.96 | $26K | -24 | -0.3% | |
| 99 | LOW | 0.21% | 2,144 | $539K | $251.28 | $64K | +2 | +0.1% | |
| 100 | CB | 0.21% | 1,871 | $528K | $282.25 | $12K | +89 | +5.0% |