Asset Manager
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FIRETHORN WEALTH PARTNERS, LLC
2550 CENTRAL AVE, AUGUSTA, GA 30904 • 706-426-4243
Market Value
$266M
+5.4%
Holdings
194
+7
New Purchases
13
Added To
70
Closed
7
Reduced
101
Top 10 Concentration
37.8%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 8.67% | 6.46% | +2.21% | $23M |
| PWB | 0.68% | 0.00% | +0.68% | $2M |
| RWL | 0.60% | 0.00% | +0.60% | $2M |
| IVE | 2.82% | 2.41% | +0.41% | $8M |
| JBBB | 0.97% | 0.69% | +0.29% | $3M |
| IMFL | 0.39% | 0.11% | +0.27% | $1M |
| AVEM | 0.49% | 0.25% | +0.24% | $1M |
| GOOGL | 1.53% | 1.31% | +0.23% | $4M |
| SLV | 0.20% | 0.00% | +0.20% | $533K |
| SPMO | 0.61% | 0.47% | +0.15% | $2M |
| GLD | 0.14% | 0.00% | +0.14% | $367K |
| GOOG | 0.58% | 0.46% | +0.12% | $2M |
| BMNR | 0.12% | 0.00% | +0.12% | $307K |
| PXH | 0.12% | 0.00% | +0.12% | $307K |
| AEP | 0.11% | 0.00% | +0.11% | $293K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.06% | 3.10% | -1.04% | $5M |
| DFAU | 3.91% | 4.37% | -0.46% | $10M |
| SPYM | 2.61% | 2.84% | -0.24% | $7M |
| MSFT | 1.71% | 1.95% | -0.23% | $5M |
| EFV | 2.21% | 2.44% | -0.23% | $6M |
| IVW | 2.83% | 3.05% | -0.22% | $8M |
| EFG | 0.37% | 0.57% | -0.20% | $992K |
| IUSB | 1.09% | 1.27% | -0.18% | $3M |
| DFCF | 0.31% | 0.47% | -0.15% | $836K |
| DFAC | 6.03% | 6.19% | -0.15% | $16M |
| META | 0.38% | 0.54% | -0.15% | $1M |
| UBER | 0.25% | 0.40% | -0.15% | $670K |
| IVV | 2.61% | 2.76% | -0.15% | $7M |
| ORCL | 0.00% | 0.15% | -0.15% | $0 |
| DYNF | 3.22% | 3.34% | -0.12% | $9M |
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 | 40 | $54M | 20.2% |
| Large Cap | 96 | $167M | 62.6% |
| Mid Cap | 32 | $28M | 10.5% |
| Small Cap | 22 | $13M | 5.0% |
| Micro Cap | 4 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$272.1B
Median Market Cap
$28.7B
Avg P/E
29.1
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
80
# ETFs / Funds
114
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 8.67% | 456,434 | $23M | $50.58 | $7M | +135,020 | +42.0% | |
| 2 | DFAC | 6.03% | 405,767 | $16M | $39.59 | $432K | +460 | +0.1% | |
| 3 | DFAU | 3.91% | 222,413 | $10M | $46.80 | -$620K | -18,605 | -7.7% | |
| 4 | DYNF | 3.22% | 141,040 | $9M | $60.81 | $127K | -1,682 | -1.2% | |
| 5 | AAPL | 2.91% | 28,501 | $8M | $271.86 | $433K | -229 | -0.8% | |
| 6 | IVW | 2.83% | 61,207 | $8M | $123.26 | -$173K | -2,721 | -4.3% | |
| 7 | IVE | 2.82% | 35,433 | $8M | $212.07 | $1M | +5,962 | +20.2% | |
| 8 | IVV | 2.61% | 10,160 | $7M | $684.95 | -$26K | -276 | -2.6% | |
| 9 | SPYM | 2.61% | 86,556 | $7M | $80.22 | -$241K | -5,159 | -5.6% | |
| 10 | EFV | 2.21% | 82,248 | $6M | $71.41 | -$280K | -8,469 | -9.3% | |
| 11 | QUAL | 2.06% | 27,636 | $5M | $198.62 | -$2M | -12,654 | -31.4% | |
| 12 | IEMG | 2.03% | 80,511 | $5M | $67.22 | $165K | +914 | +1.1% | |
| 13 | MSFT | 1.71% | 9,439 | $5M | $483.60 | -$359K | -66 | -0.7% | |
| 14 | AMZN | 1.53% | 17,695 | $4M | $230.82 | $482K | +1,287 | +7.8% | |
| 15 | GOOGL | 1.53% | 13,049 | $4M | $312.99 | $786K | -520 | -3.8% | |
| 16 | OEF | 1.41% | 10,935 | $4M | $342.96 | $33K | -234 | -2.1% | |
| 17 | PSQA | 1.35% | 176,078 | $4M | $20.37 | $418K | +19,990 | +12.8% | |
| 18 | XLG | 1.27% | 56,887 | $3M | $59.28 | $35K | -1,128 | -1.9% | |
| 19 | BRK-B | 1.23% | 6,539 | $3M | $502.67 | -$106K | -209 | -3.1% | |
| 20 | THRO | 1.21% | 83,541 | $3M | $38.56 | -$109 | -1,547 | -1.8% | |
| 21 | BBUS | 1.17% | 25,349 | $3M | $123.31 | $56K | -93 | -0.4% | |
| 22 | DFAI | 1.15% | 80,030 | $3M | $38.11 | $341K | +5,515 | +7.4% | |
| 23 | IUSB | 1.09% | 62,526 | $3M | $46.54 | -$310K | -6,412 | -9.3% | |
| 24 | SOFI | 1.07% | 109,026 | $3M | $26.18 | -$142K | -4,385 | -3.9% | |
| 25 | DFIC | 1.03% | 79,235 | $3M | $34.46 | -$2K | -4,093 | -4.9% | |
| 26 | JBBB | 0.97% | 54,293 | $3M | $47.70 | $859K | +18,362 | +51.1% | |
| 27 | DUHP | 0.83% | 57,849 | $2M | $38.03 | -$9K | -645 | -1.1% | |
| 28 | DFSV | 0.76% | 61,626 | $2M | $32.89 | $61K | -116 | -0.2% | |
| 29 | BAI | 0.76% | 60,750 | $2M | $33.30 | $61K | +3,319 | +5.8% | |
| 30 | NVDA | 0.76% | 10,827 | $2M | $186.50 | $137K | +741 | +7.3% | |
| 31 | SCHZ | 0.75% | 85,116 | $2M | $23.37 | -$194K | -7,894 | -8.5% | |
| 32 | DFGP | 0.72% | 35,417 | $2M | $54.07 | -$30K | +419 | +1.2% | |
| 33 | PWB | 0.68% | 14,149 | $2M | $127.11 | — | +14,149 | — | NEW |
| 34 | DFAX | 0.63% | 51,378 | $2M | $32.73 | $979 | -2,179 | -4.1% | |
| 35 | SPMO | 0.61% | 13,718 | $2M | $119.32 | $454K | +3,947 | +40.4% | |
| 36 | RWL | 0.60% | 13,885 | $2M | $114.50 | — | +13,885 | — | NEW |
| 37 | MODL | 0.59% | 33,157 | $2M | $47.52 | $466 | -925 | -2.7% | |
| 38 | GOOG | 0.58% | 4,923 | $2M | $313.82 | $391K | +187 | +4.0% | |
| 39 | CSX | 0.54% | 39,675 | $1M | $36.25 | $37K | +201 | +0.5% | |
| 40 | TSLA | 0.53% | 3,134 | $1M | $449.79 | $335K | +719 | +29.8% | |
| 41 | DFSD | 0.53% | 29,153 | $1M | $47.95 | -$234K | -4,701 | -13.9% | |
| 42 | CAT | 0.52% | 2,436 | $1M | $572.75 | $226K | -14 | -0.6% | |
| 43 | SCHB | 0.52% | 52,699 | $1M | $26.23 | -$22K | -1,924 | -3.5% | |
| 44 | AVGO | 0.50% | 3,852 | $1M | $346.09 | $43K | -60 | -1.5% | |
| 45 | BINC | 0.50% | 25,208 | $1M | $52.77 | -$72K | -1,126 | -4.3% | |
| 46 | AVEM | 0.49% | 17,011 | $1M | $77.02 | $674K | +8,547 | +101.0% | |
| 47 | WMT | 0.47% | 11,301 | $1M | $111.41 | $77K | -170 | -1.5% | |
| 48 | XBI | 0.47% | 10,167 | $1M | $121.93 | $227K | +62 | +0.6% | |
| 49 | MBB | 0.45% | 12,684 | $1M | $95.22 | -$75K | -802 | -6.0% | |
| 50 | SO | 0.45% | 13,811 | $1M | $87.20 | -$45K | +628 | +4.8% | |
| 51 | IAU | 0.45% | 14,707 | $1M | $81.17 | $253K | +1,779 | +13.8% | |
| 52 | TLH | 0.44% | 11,626 | $1M | $101.67 | -$74K | -567 | -4.7% | |
| 53 | IAGG | 0.43% | 23,130 | $1M | $50.01 | -$153K | -2,435 | -9.5% | |
| 54 | JNJ | 0.43% | 5,575 | $1M | $206.94 | $124K | +22 | +0.4% | |
| 55 | JPM | 0.43% | 3,545 | $1M | $322.23 | $60K | +115 | +3.4% | |
| 56 | DFAE | 0.41% | 33,738 | $1M | $32.57 | -$50K | -2,710 | -7.4% | |
| 57 | ESGU | 0.41% | 7,372 | $1M | $148.98 | $23K | -10 | -0.1% | |
| 58 | MTUM | 0.41% | 4,378 | $1M | $250.29 | $134K | +627 | +16.7% | |
| 59 | IYW | 0.41% | 5,413 | $1M | $199.67 | -$107K | -651 | -10.7% | |
| 60 | AFL | 0.39% | 9,511 | $1M | $110.27 | -$66K | -472 | -4.7% | |
| 61 | IMFL | 0.39% | 34,703 | $1M | $29.79 | $746K | +24,312 | +234.0% | |
| 62 | XTEN | 0.39% | 22,237 | $1M | $46.22 | -$225K | -4,625 | -17.2% | |
| 63 | META | 0.38% | 1,545 | $1M | $660.03 | -$335K | -299 | -16.2% | |
| 64 | VTEB | 0.38% | 19,977 | $1M | $50.29 | -$5K | -197 | -1.0% | |
| 65 | IWB | 0.38% | 2,688 | $1M | $373.43 | $9K | -33 | -1.2% | |
| 66 | IVLU | 0.37% | 26,222 | $998K | $38.05 | $53K | -401 | -1.5% | |
| 67 | DFEM | 0.37% | 30,026 | $993K | $33.08 | $3K | -859 | -2.8% | |
| 68 | EFG | 0.37% | 8,712 | $992K | $113.92 | -$447K | -3,925 | -31.1% | |
| 69 | SYBT | 0.36% | 14,897 | $968K | $64.95 | -$65K | +141 | +1.0% | |
| 70 | BAC | 0.36% | 17,589 | $967K | $55.00 | $57K | -50 | -0.3% | |
| 71 | DCOR | 0.36% | 13,062 | $962K | $73.63 | -$38K | -836 | -6.0% | |
| 72 | SHLD | 0.35% | 14,179 | $919K | $64.79 | $36K | +1,612 | +12.8% | |
| 73 | JIRE | 0.34% | 12,093 | $905K | $74.88 | $35K | +255 | +2.1% | |
| 74 | RTX | 0.32% | 4,606 | $845K | $183.40 | $88K | +84 | +1.9% | |
| 75 | DFCF | 0.31% | 19,641 | $836K | $42.56 | -$347K | -8,021 | -29.0% | |
| 76 | AGOX | 0.31% | 28,928 | $826K | $28.56 | $185K | +8,053 | +38.6% | |
| 77 | KKR | 0.31% | 6,460 | $824K | $127.48 | $38K | +419 | +6.9% | |
| 78 | EIX | 0.30% | 13,334 | $800K | $60.02 | $159K | +1,742 | +15.0% | |
| 79 | DISV | 0.30% | 20,680 | $786K | $38.00 | $8K | -1,124 | -5.2% | |
| 80 | DGCB | 0.29% | 14,264 | $774K | $54.24 | $22K | +700 | +5.2% | |
| 81 | AGG | 0.27% | 7,310 | $730K | $99.88 | -$53K | -500 | -6.4% | |
| 82 | DIHP | 0.27% | 22,685 | $718K | $31.66 | $8K | -668 | -2.9% | |
| 83 | DFGR | 0.25% | 25,564 | $675K | $26.42 | -$33K | -383 | -1.5% | |
| 84 | UBER | 0.25% | 8,198 | $670K | $81.71 | -$350K | -2,209 | -21.2% | |
| 85 | XONA.DE | 0.25% | 5,555 | $669K | $120.35 | $63K | +187 | +3.5% | |
| 86 | JGRO | 0.25% | 7,078 | $657K | $92.80 | -$2K | +52 | +0.7% | |
| 87 | GLDM | 0.25% | 7,661 | $654K | $85.37 | $3K | -854 | -10.0% | |
| 88 | CB | 0.24% | 2,083 | $650K | $312.11 | $122K | +212 | +11.3% | |
| 89 | PG | 0.24% | 4,521 | $648K | $143.31 | -$64K | -110 | -2.4% | |
| 90 | ABBV | 0.24% | 2,756 | $630K | $228.46 | -$18K | -41 | -1.5% | |
| 91 | HD | 0.24% | 1,826 | $628K | $344.19 | -$138K | -66 | -3.5% | |
| 92 | IVR | 0.23% | 72,808 | $612K | $8.41 | $128K | +8,685 | +13.5% | |
| 93 | AGNC | 0.22% | 55,784 | $598K | $10.72 | -$155K | -21,171 | -27.5% | |
| 94 | LOW | 0.22% | 2,466 | $595K | $241.18 | $56K | +322 | +15.0% | |
| 95 | MUB | 0.22% | 5,524 | $592K | $107.10 | $31K | +261 | +5.0% | |
| 96 | DFIP | 0.22% | 14,144 | $588K | $41.56 | -$14K | -94 | -0.7% | |
| 97 | VTI | 0.21% | 1,706 | $572K | $335.26 | $65K | +160 | +10.3% | |
| 98 | CATH | 0.21% | 6,843 | $563K | $82.23 | $8K | -5 | -0.1% | |
| 99 | JAVA | 0.21% | 7,623 | $547K | $71.72 | $6K | -224 | -2.9% | |
| 100 | MA | 0.21% | 956 | $546K | $571.03 | -$77K | -140 | -12.8% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IVR | — | $0 | SOLD |