Asset Manager
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FIRETHORN WEALTH PARTNERS, LLC
2550 CENTRAL AVE, AUGUSTA, GA 30904 • 706-426-4243
Market Value
$272M
+2.0%
Holdings
201
+7
New Purchases
14
Added To
84
Closed
14
Reduced
85
Top 10 Concentration
38.3%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 9.92% | 8.67% | +1.25% | $27M |
| CORO | 0.91% | 0.00% | +0.91% | $2M |
| ACWX | 0.79% | 0.00% | +0.79% | $2M |
| BLCR | 0.55% | 0.00% | +0.55% | $1M |
| GOVT | 0.40% | 0.10% | +0.30% | $1M |
| RWL | 0.87% | 0.60% | +0.28% | $2M |
| PWB | 0.95% | 0.68% | +0.27% | $3M |
| SPYM | 2.83% | 2.61% | +0.22% | $8M |
| IMFL | 0.59% | 0.39% | +0.20% | $2M |
| MINT | 0.18% | 0.00% | +0.18% | $497K |
| DFAI | 1.33% | 1.15% | +0.18% | $4M |
| SHLD | 0.52% | 0.35% | +0.18% | $1M |
| SHOP | 0.17% | 0.00% | +0.17% | $452K |
| IVE | 2.99% | 2.82% | +0.17% | $8M |
| BA | 0.24% | 0.10% | +0.14% | $664K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.13% | 1.27% | -1.14% | $341K |
| IEMG | 1.33% | 2.03% | -0.70% | $4M |
| QUAL | 1.59% | 2.06% | -0.47% | $4M |
| SOFI | 0.62% | 1.07% | -0.45% | $2M |
| EFV | 1.76% | 2.21% | -0.44% | $5M |
| MSFT | 1.31% | 1.71% | -0.40% | $4M |
| OEF | 1.05% | 1.41% | -0.36% | $3M |
| DYNF | 2.90% | 3.22% | -0.32% | $8M |
| IVW | 2.63% | 2.83% | -0.21% | $7M |
| GOOGL | 1.36% | 1.53% | -0.18% | $4M |
| GLD | 0.00% | 0.14% | -0.14% | $0 |
| TSLA | 0.40% | 0.53% | -0.13% | $1M |
| GLDM | 0.12% | 0.25% | -0.13% | $318K |
| TLT | 0.00% | 0.11% | -0.11% | $0 |
| IVV | 2.50% | 2.61% | -0.11% | $7M |
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 | $52M | 19.3% |
| Large Cap | 98 | $165M | 60.7% |
| Mid Cap | 37 | $33M | 12.2% |
| Small Cap | 24 | $15M | 5.6% |
| Micro Cap | 4 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$258.5B
Median Market Cap
$26.7B
Avg P/E
28.4
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
81
# ETFs / Funds
120
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 9.92% | 535,099 | $27M | $50.37 | $4M | +78,665 | +17.2% | |
| 2 | DFAC | 6.08% | 424,719 | $17M | $38.86 | $440K | +18,952 | +4.7% | |
| 3 | DFAU | 3.89% | 234,146 | $11M | $45.12 | $156K | +11,733 | +5.3% | |
| 4 | IVE | 2.99% | 38,433 | $8M | $211.15 | $601K | +3,000 | +8.5% | |
| 5 | DYNF | 2.90% | 135,609 | $8M | $58.18 | -$687K | -5,431 | -3.9% | |
| 6 | SPYM | 2.83% | 100,476 | $8M | $76.54 | $747K | +13,920 | +16.1% | |
| 7 | AAPL | 2.80% | 30,011 | $8M | $253.79 | -$132K | +1,510 | +5.3% | |
| 8 | IVW | 2.63% | 63,111 | $7M | $113.11 | -$406K | +1,904 | +3.1% | |
| 9 | IVV | 2.50% | 10,404 | $7M | $653.19 | -$163K | +244 | +2.4% | |
| 10 | EFV | 1.76% | 64,356 | $5M | $74.35 | -$1M | -17,892 | -21.8% | |
| 11 | AMZN | 1.60% | 20,860 | $4M | $208.27 | $260K | +3,165 | +17.9% | |
| 12 | QUAL | 1.59% | 22,523 | $4M | $191.81 | -$1M | -5,113 | -18.5% | |
| 13 | PSQA | 1.39% | 184,707 | $4M | $20.44 | $189K | +8,629 | +4.9% | |
| 14 | GOOGL | 1.36% | 12,799 | $4M | $287.57 | -$404K | -250 | -1.9% | |
| 15 | IEMG | 1.33% | 51,852 | $4M | $69.75 | -$2M | -28,659 | -35.6% | |
| 16 | DFAI | 1.33% | 92,379 | $4M | $38.96 | $549K | +12,349 | +15.4% | |
| 17 | MSFT | 1.31% | 9,624 | $4M | $370.19 | -$1M | +185 | +2.0% | |
| 18 | THRO | 1.18% | 88,265 | $3M | $36.22 | -$24K | +4,724 | +5.7% | |
| 19 | BRK-B | 1.17% | 6,606 | $3M | $479.22 | -$121K | +67 | +1.0% | |
| 20 | BBUS | 1.14% | 26,450 | $3M | $117.18 | -$26K | +1,101 | +4.3% | |
| 21 | JBBB | 1.07% | 62,247 | $3M | $46.61 | $311K | +7,954 | +14.7% | |
| 22 | OEF | 1.05% | 8,929 | $3M | $318.07 | -$910K | -2,006 | -18.3% | |
| 23 | IUSB | 1.05% | 61,460 | $3M | $46.19 | -$71K | -1,066 | -1.7% | |
| 24 | DFIC | 1.00% | 76,187 | $3M | $35.53 | -$24K | -3,048 | -3.9% | |
| 25 | PWB | 0.95% | 20,384 | $3M | $125.93 | $768K | +6,235 | +44.1% | |
| 26 | CORO | 0.91% | 76,543 | $2M | $32.15 | — | +76,543 | — | NEW |
| 27 | RWL | 0.87% | 20,639 | $2M | $114.91 | $782K | +6,754 | +48.6% | |
| 28 | ACWX | 0.79% | 31,268 | $2M | $68.47 | — | +31,268 | — | NEW |
| 29 | DFSV | 0.78% | 60,115 | $2M | $35.04 | $80K | -1,511 | -2.5% | |
| 30 | BAI | 0.78% | 63,904 | $2M | $32.95 | $83K | +3,154 | +5.2% | |
| 31 | DUHP | 0.77% | 57,076 | $2M | $36.76 | -$102K | -773 | -1.3% | |
| 32 | NVDA | 0.76% | 11,836 | $2M | $174.39 | $45K | +1,009 | +9.3% | |
| 33 | SCHZ | 0.73% | 85,689 | $2M | $23.22 | $535 | +573 | +0.7% | |
| 34 | DFGP | 0.68% | 34,147 | $2M | $53.99 | -$71K | -1,270 | -3.6% | |
| 35 | SOFI | 0.62% | 106,694 | $2M | $15.88 | -$1M | -2,332 | -2.1% | |
| 36 | DFAX | 0.62% | 49,649 | $2M | $33.97 | $5K | -1,729 | -3.4% | |
| 37 | SPMO | 0.61% | 14,856 | $2M | $112.11 | $29K | +1,138 | +8.3% | |
| 38 | CAT | 0.60% | 2,303 | $2M | $708.59 | $237K | -133 | -5.5% | |
| 39 | MODL | 0.59% | 35,791 | $2M | $44.69 | $24K | +2,634 | +7.9% | |
| 40 | IMFL | 0.59% | 50,429 | $2M | $31.64 | $562K | +15,726 | +45.3% | |
| 41 | CSX | 0.58% | 38,667 | $2M | $41.05 | $149K | -1,008 | -2.5% | |
| 42 | AVEM | 0.56% | 18,849 | $2M | $80.58 | $209K | +1,838 | +10.8% | |
| 43 | BLCR | 0.55% | 36,139 | $1M | $41.06 | — | +36,139 | — | NEW |
| 44 | DFSD | 0.54% | 30,748 | $1M | $47.88 | $74K | +1,595 | +5.5% | |
| 45 | SHLD | 0.52% | 20,005 | $1M | $70.84 | $499K | +5,826 | +41.1% | |
| 46 | WMT | 0.51% | 11,213 | $1M | $124.28 | $134K | -88 | -0.8% | |
| 47 | MTUM | 0.51% | 5,784 | $1M | $239.97 | $292K | +1,406 | +32.1% | |
| 48 | GOOG | 0.51% | 4,809 | $1M | $286.88 | -$165K | -114 | -2.3% | |
| 49 | JNJ | 0.50% | 5,585 | $1M | $244.43 | $211K | +10 | +0.2% | |
| 50 | SO | 0.49% | 13,860 | $1M | $96.52 | $133K | +49 | +0.3% | |
| 51 | SCHB | 0.49% | 52,546 | $1M | $25.10 | -$63K | -153 | -0.3% | |
| 52 | XBI | 0.48% | 10,118 | $1M | $127.73 | $53K | -49 | -0.5% | |
| 53 | IAGG | 0.45% | 24,557 | $1M | $50.04 | $72K | +1,427 | +6.2% | |
| 54 | JPM | 0.45% | 4,169 | $1M | $294.14 | $84K | +624 | +17.6% | |
| 55 | AVGO | 0.45% | 3,928 | $1M | $309.49 | -$117K | +76 | +2.0% | |
| 56 | MBB | 0.45% | 12,754 | $1M | $94.95 | $3K | +70 | +0.6% | |
| 57 | DFAE | 0.44% | 35,077 | $1M | $33.86 | $89K | +1,339 | +4.0% | |
| 58 | EFG | 0.42% | 10,184 | $1M | $111.37 | $142K | +1,472 | +16.9% | |
| 59 | GOVT | 0.40% | 47,509 | $1M | $22.91 | $814K | +35,605 | +299.1% | |
| 60 | TSLA | 0.40% | 2,903 | $1M | $371.81 | -$330K | -231 | -7.4% | |
| 61 | BINC | 0.40% | 20,676 | $1M | $51.93 | -$257K | -4,532 | -18.0% | |
| 62 | XTEN | 0.39% | 22,955 | $1M | $45.86 | $25K | +718 | +3.2% | |
| 63 | IVLU | 0.38% | 26,338 | $1M | $39.68 | $47K | +116 | +0.4% | |
| 64 | ESGU | 0.38% | 7,302 | $1M | $141.42 | -$66K | -70 | -0.9% | |
| 65 | IAU | 0.38% | 11,691 | $1M | $88.16 | -$163K | -3,016 | -20.5% | |
| 66 | AFL | 0.38% | 9,375 | $1M | $109.71 | -$20K | -136 | -1.4% | |
| 67 | SYBT | 0.36% | 14,897 | $988K | $66.29 | $20K | — | — | |
| 68 | DFEM | 0.36% | 28,551 | $986K | $34.55 | -$7K | -1,475 | -4.9% | |
| 69 | VTEB | 0.35% | 19,143 | $955K | $49.89 | -$50K | -834 | -4.2% | |
| 70 | TLH | 0.35% | 9,349 | $942K | $100.72 | -$240K | -2,277 | -19.6% | |
| 71 | IWB | 0.34% | 2,625 | $936K | $356.52 | -$68K | -63 | -2.3% | |
| 72 | XONA.DE | 0.34% | 5,513 | $935K | $169.66 | $267K | -42 | -0.8% | |
| 73 | IVR | 0.34% | 115,591 | $934K | $8.08 | $322K | +42,783 | +58.8% | |
| 74 | IYW | 0.34% | 5,134 | $931K | $181.43 | -$149K | -279 | -5.2% | |
| 75 | META | 0.33% | 1,580 | $904K | $572.30 | -$116K | +35 | +2.3% | |
| 76 | JIRE | 0.33% | 11,756 | $890K | $75.74 | -$15K | -337 | -2.8% | |
| 77 | DCOR | 0.33% | 12,351 | $890K | $72.08 | -$71K | -711 | -5.4% | |
| 78 | AGOX | 0.32% | 32,571 | $867K | $26.62 | $41K | +3,643 | +12.6% | |
| 79 | RTX | 0.31% | 4,430 | $854K | $192.88 | $10K | -176 | -3.8% | |
| 80 | BAC | 0.31% | 17,020 | $830K | $48.75 | -$138K | -569 | -3.2% | |
| 81 | DISV | 0.29% | 20,078 | $792K | $39.44 | $6K | -602 | -2.9% | |
| 82 | DFCF | 0.29% | 18,624 | $786K | $42.22 | -$50K | -1,017 | -5.2% | |
| 83 | DGCB | 0.29% | 14,351 | $777K | $54.13 | $3K | +87 | +0.6% | |
| 84 | EIX | 0.28% | 10,477 | $767K | $73.18 | -$34K | -2,857 | -21.4% | |
| 85 | CB | 0.28% | 2,302 | $750K | $325.87 | $100K | +219 | +10.5% | |
| 86 | AGNC | 0.27% | 73,778 | $740K | $10.03 | $142K | +17,994 | +32.3% | |
| 87 | DIHP | 0.26% | 22,096 | $712K | $32.22 | -$6K | -589 | -2.6% | |
| 88 | CVX | 0.26% | 3,376 | $698K | $206.88 | $192K | +52 | +1.6% | |
| 89 | DUK | 0.25% | 5,170 | $677K | $130.94 | $200K | +1,098 | +27.0% | |
| 90 | DFGR | 0.25% | 25,179 | $669K | $26.58 | -$6K | -385 | -1.5% | |
| 91 | BA | 0.24% | 3,335 | $664K | $199.05 | $389K | +2,068 | +163.2% | |
| 92 | PG | 0.24% | 4,478 | $647K | $144.43 | -$1K | -43 | -0.9% | |
| 93 | NLY | 0.23% | 29,696 | $628K | $21.15 | $201K | +10,616 | +55.6% | |
| 94 | HD | 0.22% | 1,832 | $602K | $328.82 | -$26K | +6 | +0.3% | |
| 95 | ABBV | 0.22% | 2,736 | $595K | $217.51 | -$35K | -20 | -0.7% | |
| 96 | MUB | 0.21% | 5,493 | $583K | $106.15 | -$9K | -31 | -0.6% | |
| 97 | DFIP | 0.21% | 13,854 | $578K | $41.72 | -$10K | -290 | -2.0% | |
| 98 | LOW | 0.21% | 2,445 | $578K | $236.24 | -$17K | -21 | -0.8% | |
| 99 | PXH | 0.21% | 21,307 | $573K | $26.91 | $267K | +9,425 | +79.3% | |
| 100 | JGRO | 0.21% | 6,682 | $565K | $84.52 | -$92K | -396 | -5.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$8K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IVR | 11,500 | $8K | NEW |