Asset Manager
← All Institutions
Vermillion & White Wealth Management Group, LLC
Market Value
$176M
+14.3%
Holdings
614
+61
New Purchases
88
Added To
115
Closed
54
Reduced
69
Top 10 Concentration
71.5%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 3.35% | 0.02% | +3.33% | $6M |
| KBWB | 2.23% | 0.00% | +2.23% | $4M |
| DFAE | 3.94% | 2.63% | +1.30% | $7M |
| DFAI | 9.81% | 8.56% | +1.25% | $17M |
| AGGA | 3.32% | 2.36% | +0.97% | $6M |
| DMBS | 0.96% | 0.01% | +0.96% | $2M |
| ROE | 5.26% | 4.67% | +0.59% | $9M |
| J | 0.16% | 0.00% | +0.16% | $276K |
| AAPL | 0.92% | 0.78% | +0.14% | $2M |
| GSK | 0.06% | 0.00% | +0.06% | $111K |
| PPI | 1.89% | 1.83% | +0.06% | $3M |
| AEP | 0.07% | 0.01% | +0.06% | $115K |
| GOOGL | 0.08% | 0.04% | +0.04% | $143K |
| VZ | 0.05% | 0.01% | +0.04% | $90K |
| JNJ | 0.08% | 0.04% | +0.04% | $137K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GQQQ | 8.68% | 10.98% | -2.30% | $15M |
| USMV | 0.13% | 2.28% | -2.15% | $229K |
| HEFA | 0.02% | 1.86% | -1.84% | $32K |
| SPTL | 0.08% | 1.89% | -1.80% | $148K |
| IVV | 21.83% | 22.48% | -0.66% | $38M |
| DFCF | 9.31% | 9.82% | -0.51% | $16M |
| DFSD | 3.75% | 3.99% | -0.24% | $7M |
| BINC | 1.81% | 1.97% | -0.16% | $3M |
| PFF | 0.01% | 0.11% | -0.10% | $17K |
| SPHQ | 0.89% | 0.99% | -0.10% | $2M |
| PM | 0.31% | 0.40% | -0.08% | $548K |
| NVEE | 0.00% | 0.08% | -0.08% | $0 |
| DGRW | 0.91% | 0.98% | -0.07% | $2M |
| UNH | 0.05% | 0.11% | -0.06% | $84K |
| SPYM | 0.48% | 0.54% | -0.06% | $841K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $48M | 27.4% |
| Large Cap | 320 | $65M | 37.2% |
| Mid Cap | 152 | $22M | 12.4% |
| Small Cap | 55 | $5M | 2.8% |
| Micro Cap | 29 | $35M | 20.2% |
Portfolio Analytics
Avg Market Cap
$125.1B
Median Market Cap
$16.6B
Avg P/E
29.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
409
# ETFs / Funds
205
Top Holdings (614 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.83% | 57,235 | $38M | $669.30 | $4M | +1,637 | +2.9% | |
| 2 | DFAI | 9.81% | 473,707 | $17M | $36.35 | $4M | +93,585 | +24.6% | |
| 3 | DFCF | 9.31% | 381,926 | $16M | $42.76 | $1M | +25,209 | +7.1% | |
| 4 | GQQQ | 8.68% | 515,979 | $15M | $29.52 | -$2M | -106,934 | -17.2% | |
| 5 | ROE | 5.26% | 266,801 | $9M | $34.57 | $2M | +44,375 | +19.9% | |
| 6 | DFAE | 3.94% | 219,050 | $7M | $31.53 | $3M | +79,421 | +56.9% | |
| 7 | DFSD | 3.75% | 136,580 | $7M | $48.19 | $456K | +8,988 | +7.0% | |
| 8 | SPTI | 3.35% | 203,430 | $6M | $28.90 | $6M | +202,624 | +25139.5% | |
| 9 | AGGA | 3.32% | 229,680 | $6M | $25.40 | $2M | +86,380 | +60.3% | |
| 10 | KBWB | 2.23% | 50,024 | $4M | $78.21 | — | +50,024 | — | NEW |
| 11 | PPI | 1.89% | 180,782 | $3M | $18.33 | $502K | +8,831 | +5.1% | |
| 12 | BINC | 1.81% | 59,674 | $3M | $53.24 | $147K | +2,336 | +4.1% | |
| 13 | MSFT | 1.06% | 3,584 | $2M | $518.00 | $176K | +205 | +6.1% | |
| 14 | DMBS | 0.96% | 33,944 | $2M | $49.68 | $2M | +33,771 | +19520.8% | |
| 15 | ESGV | 0.95% | 14,090 | $2M | $118.44 | $124K | — | — | |
| 16 | AAPL | 0.92% | 6,351 | $2M | $254.62 | $416K | +496 | +8.5% | |
| 17 | DGRW | 0.91% | 18,002 | $2M | $88.96 | $98K | +49 | +0.3% | |
| 18 | SPHQ | 0.89% | 21,339 | $2M | $73.29 | $43K | — | — | |
| 19 | MO | 0.53% | 14,191 | $937K | $66.06 | $64K | -707 | -4.8% | |
| 20 | AVGO | 0.53% | 2,841 | $937K | $329.91 | $154K | — | — | |
| 21 | SPYM | 0.48% | 10,739 | $841K | $78.34 | $11K | -681 | -6.0% | |
| 22 | BSMR | 0.46% | 33,956 | $803K | $23.66 | $6K | — | — | |
| 23 | AMZN | 0.41% | 3,240 | $711K | $219.57 | $31K | +140 | +4.5% | |
| 24 | BSCR | 0.40% | 35,349 | $697K | $19.71 | $2K | — | — | |
| 25 | BSMQ | 0.38% | 28,450 | $672K | $23.62 | $7K | +201 | +0.7% | |
| 26 | BSCQ | 0.36% | 32,693 | $639K | $19.56 | $8K | +323 | +1.0% | |
| 27 | QUAL | 0.36% | 3,250 | $632K | $194.50 | $33K | -25 | -0.8% | |
| 28 | BSJT | 0.35% | 28,157 | $607K | $21.57 | $1K | — | — | |
| 29 | BSCP | 0.35% | 29,287 | $606K | $20.69 | $7K | +311 | +1.1% | |
| 30 | BSMP | 0.34% | 24,547 | $602K | $24.52 | $3K | +151 | +0.6% | |
| 31 | EFV | 0.34% | 8,871 | $602K | $67.84 | $39K | -1 | -0.0% | |
| 32 | PM | 0.31% | 3,380 | $548K | $162.20 | -$60K | +39 | +1.2% | |
| 33 | GOVT | 0.31% | 23,435 | $542K | $23.12 | -$9K | -547 | -2.3% | |
| 34 | BSJS | 0.27% | 21,269 | $470K | $22.08 | $639 | — | — | |
| 35 | BSJR | 0.27% | 20,537 | $467K | $22.74 | $718 | — | — | |
| 36 | VONE | 0.27% | 1,544 | $467K | $302.35 | $33K | — | — | |
| 37 | VTI | 0.25% | 1,351 | $443K | $328.26 | $41K | +27 | +2.0% | |
| 38 | CEG | 0.24% | 1,261 | $415K | $329.07 | $13K | +15 | +1.2% | |
| 39 | SPDW | 0.23% | 9,389 | $402K | $42.79 | $41K | +468 | +5.2% | |
| 40 | XTWO | 0.23% | 8,049 | $399K | $49.56 | $158 | — | — | |
| 41 | NVDA | 0.22% | 2,107 | $393K | $186.58 | $72K | +75 | +3.7% | |
| 42 | CB | 0.21% | 1,324 | $374K | $282.25 | -$10K | — | — | |
| 43 | IUSB | 0.20% | 7,330 | $342K | $46.71 | $4K | — | — | |
| 44 | CMCSA | 0.19% | 10,659 | $335K | $31.42 | -$46K | — | — | |
| 45 | XONE | 0.19% | 6,658 | $331K | $49.66 | $199 | — | — | |
| 46 | VOO | 0.19% | 533 | $326K | $611.99 | $24K | +1 | +0.2% | |
| 47 | ESGU | 0.18% | 2,211 | $322K | $145.60 | $23K | — | — | |
| 48 | ORCL | 0.17% | 1,090 | $307K | $281.24 | $79K | +50 | +4.8% | |
| 49 | CGBL | 0.17% | 8,718 | $303K | $34.72 | $31K | +598 | +7.4% | |
| 50 | LQD | 0.17% | 2,671 | $298K | $111.47 | $5K | -3 | -0.1% | |
| 51 | J | 0.16% | 1,842 | $276K | $149.86 | — | +1,842 | — | NEW |
| 52 | IEFA | 0.15% | 3,113 | $272K | $87.30 | $12K | — | — | |
| 53 | ALL | 0.15% | 1,262 | $271K | $214.65 | $49K | +160 | +14.5% | |
| 54 | SHV | 0.15% | 2,450 | $271K | $110.49 | $172 | — | — | |
| 55 | TSLA | 0.15% | 606 | $270K | $444.72 | $84K | +22 | +3.8% | |
| 56 | IGSB | 0.15% | 4,852 | $257K | $53.03 | -$48K | -942 | -16.3% | |
| 57 | VT | 0.14% | 1,776 | $245K | $137.77 | $14K | -15 | -0.8% | |
| 58 | IXN | 0.13% | 2,259 | $233K | $103.21 | $25K | — | — | |
| 59 | USMV | 0.13% | 2,404 | $229K | $95.14 | -$3M | -34,859 | -93.5% | |
| 60 | PFE | 0.12% | 8,547 | $218K | $25.48 | $30K | +806 | +10.4% | |
| 61 | GWLLF | 0.12% | 26,768 | $214K | $7.99 | $65K | -260 | -1.0% | |
| 62 | TBIL | 0.11% | 3,961 | $198K | $50.00 | $20 | — | — | |
| 63 | EXC | 0.11% | 4,251 | $191K | $45.01 | $7K | — | — | |
| 64 | SOFI | 0.11% | 7,197 | $190K | $26.42 | $63K | +197 | +2.8% | |
| 65 | CGGR | 0.10% | 4,096 | $180K | $43.92 | $14K | +3 | +0.1% | |
| 66 | EFG | 0.10% | 1,531 | $174K | $113.86 | $3K | — | — | |
| 67 | IEMG | 0.10% | 2,635 | $174K | $65.91 | $16K | — | — | |
| 68 | SPGP | 0.10% | 1,528 | $174K | $113.62 | $9K | — | — | |
| 69 | CGUS | 0.09% | 4,201 | $166K | $39.54 | $20K | +236 | +6.0% | |
| 70 | AGG | 0.09% | 1,640 | $164K | $100.25 | $3K | +16 | +1.0% | |
| 71 | KO | 0.09% | 2,437 | $162K | $66.31 | $79K | +1,264 | +107.8% | |
| 72 | MUNI | 0.09% | 3,088 | $161K | $52.28 | $7K | +87 | +2.9% | |
| 73 | VTEB | 0.09% | 3,209 | $161K | $50.07 | $8K | +98 | +3.1% | |
| 74 | TFLO | 0.09% | 2,999 | $152K | $50.59 | -$180 | — | — | |
| 75 | SPTL | 0.08% | 5,488 | $148K | $26.95 | -$3M | -103,505 | -95.0% | |
| 76 | JPM | 0.08% | 467 | $147K | $315.43 | $79K | +233 | +99.6% | |
| 77 | GOOGL | 0.08% | 587 | $143K | $243.10 | $86K | +263 | +81.2% | |
| 78 | GLD | 0.08% | 398 | $141K | $355.47 | $10K | -34 | -7.9% | |
| 79 | SPYG | 0.08% | 1,331 | $139K | $104.51 | $12K | — | — | |
| 80 | NEM | 0.08% | 1,640 | $138K | $84.31 | $43K | — | — | |
| 81 | JNJ | 0.08% | 738 | $137K | $185.42 | $79K | +362 | +96.3% | |
| 82 | IDV | 0.08% | 3,661 | $134K | $36.55 | $7K | — | — | |
| 83 | IWR | 0.07% | 1,276 | $123K | $96.55 | $6K | — | — | |
| 84 | CGDG | 0.07% | 3,550 | $123K | $34.65 | $2K | -43 | -1.2% | |
| 85 | META | 0.07% | 161 | $118K | $734.38 | $14K | +20 | +14.2% | |
| 86 | AEP | 0.07% | 1,018 | $115K | $112.50 | $99K | +868 | +578.7% | |
| 87 | CGGO | 0.06% | 3,297 | $113K | $34.17 | $8K | +11 | +0.3% | |
| 88 | MSOS | 0.06% | 23,465 | $112K | $4.79 | $56K | — | — | |
| 89 | SO | 0.06% | 1,181 | $112K | $94.77 | $8K | +52 | +4.6% | |
| 90 | BND | 0.06% | 1,505 | $112K | $74.36 | $1K | — | — | |
| 91 | BTC | 0.06% | 2,200 | $111K | $50.63 | $16K | +200 | +10.0% | |
| 92 | GSK | 0.06% | 2,575 | $111K | $43.16 | — | +2,575 | — | NEW |
| 93 | VLUE | 0.06% | 860 | $108K | $125.05 | $10K | — | — | |
| 94 | TLH | 0.06% | 1,040 | $107K | $102.99 | $1K | — | — | |
| 95 | XONA.DE | 0.06% | 934 | $105K | $112.75 | $13K | +75 | +8.7% | |
| 96 | CGCB | 0.06% | 3,878 | $103K | $26.58 | -$861 | -74 | -1.9% | |
| 97 | VWO | 0.06% | 1,885 | $102K | $54.18 | $9K | — | — | |
| 98 | CVX | 0.06% | 655 | $102K | $155.29 | $65K | +400 | +156.9% | |
| 99 | CGDV | 0.06% | 2,405 | $101K | $42.03 | $5K | -26 | -1.1% | |
| 100 | TCNNF | 0.06% | 12,441 | $100K | $8.06 | $57K | +1,000 | +8.7% |