Asset Manager
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Corus Family Wealth Advisors
5900 S. LAKE FOREST DR. SUITE 280, MCKINNEY, TX 75070 • 9724221010
Market Value
$145M
+18.3%
Holdings
87
+15
New Purchases
18
Added To
33
Closed
5
Reduced
28
Top 10 Concentration
64.0%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 5.67% | 0.00% | +5.67% | $8M |
| MU | 0.40% | 0.00% | +0.40% | $578K |
| CAI | 0.26% | 0.00% | +0.26% | $376K |
| KLAC | 0.24% | 0.00% | +0.24% | $343K |
| WDC | 0.23% | 0.00% | +0.23% | $337K |
| INTC | 0.23% | 0.00% | +0.23% | $336K |
| ASX | 0.22% | 0.00% | +0.22% | $322K |
| CRS | 0.22% | 0.00% | +0.22% | $316K |
| DEHP | 1.64% | 1.43% | +0.21% | $2M |
| AMAT | 0.21% | 0.00% | +0.21% | $299K |
| LRCX | 0.19% | 0.00% | +0.19% | $280K |
| RHP | 0.19% | 0.00% | +0.19% | $274K |
| DFMC | 0.19% | 0.00% | +0.19% | $270K |
| AMD | 0.18% | 0.00% | +0.18% | $256K |
| CAT | 0.16% | 0.00% | +0.16% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 9.34% | 12.57% | -3.23% | $14M |
| DHR | 5.20% | 6.16% | -0.96% | $8M |
| T | 0.00% | 0.57% | -0.57% | $0 |
| XONA.DE | 0.88% | 1.44% | -0.57% | $1M |
| DFSI | 0.42% | 0.86% | -0.44% | $617K |
| GOCT | 2.09% | 2.45% | -0.36% | $3M |
| BPRE | 0.51% | 0.81% | -0.31% | $735K |
| COP | 0.00% | 0.29% | -0.29% | $0 |
| MSFT | 0.71% | 0.99% | -0.28% | $1M |
| DISV | 2.27% | 2.52% | -0.25% | $3M |
| DFIV | 2.75% | 2.97% | -0.22% | $4M |
| DFAC | 17.69% | 17.90% | -0.22% | $26M |
| AAPL | 7.28% | 7.48% | -0.20% | $11M |
| DFSV | 2.76% | 2.94% | -0.18% | $4M |
| KO | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.3% |
| Technology | 24.0% |
| Healthcare | 7.4% |
| Energy | 2.8% |
| Industrials | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $29M | 19.8% |
| Large Cap | 26 | $73M | 50.6% |
| Mid Cap | 15 | $26M | 17.6% |
| Small Cap | 8 | $14M | 9.7% |
| Micro Cap | 2 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$564.7B
Median Market Cap
$127.3B
Avg P/E
38.9
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
61
# ETFs / Funds
26
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 17.69% | 579,098 | $26M | $44.36 | $4M | +13,327 | +2.4% | |
| 2 | FI | 9.34% | 276,675 | $14M | $49.05 | -$2M | -16 | -0.0% | |
| 3 | AAPL | 7.28% | 36,543 | $11M | $289.36 | $1M | +348 | +1.0% | |
| 4 | FLOT | 5.67% | 161,383 | $8M | $51.05 | — | +161,383 | — | NEW |
| 5 | DXUV | 5.41% | 118,194 | $8M | $66.50 | $1M | +6,221 | +5.6% | |
| 6 | DHR | 5.20% | 39,643 | $8M | $190.48 | -$11K | -242 | -0.6% | |
| 7 | DUHP | 4.02% | 139,787 | $6M | $41.73 | $868K | +4,704 | +3.5% | |
| 8 | DFIC | 3.92% | 152,717 | $6M | $37.26 | $802K | +15,124 | +11.0% | |
| 9 | DFSV | 2.76% | 103,342 | $4M | $38.79 | $398K | +311 | +0.3% | |
| 10 | DFIV | 2.75% | 74,062 | $4M | $54.02 | $348K | +4,851 | +7.0% | |
| 11 | DISV | 2.27% | 82,120 | $3M | $40.13 | $201K | +3,671 | +4.7% | |
| 12 | GOCT | 2.09% | 73,126 | $3M | $41.54 | $29K | -4,784 | -6.1% | |
| 13 | DIHP | 2.07% | 88,225 | $3M | $34.12 | $428K | +8,083 | +10.1% | |
| 14 | DEHP | 1.64% | 55,570 | $2M | $42.77 | $623K | +3,679 | +7.1% | |
| 15 | DFAT | 1.54% | 32,066 | $2M | $69.90 | $240K | +10 | +0.0% | |
| 16 | DFEV | 1.38% | 47,074 | $2M | $42.67 | $453K | +3,595 | +8.3% | |
| 17 | NVDA | 1.30% | 9,458 | $2M | $200.08 | $349K | +607 | +6.9% | |
| 18 | AVXC | 1.09% | 18,462 | $2M | $85.65 | $373K | +591 | +3.3% | |
| 19 | DFEM | 1.09% | 38,881 | $2M | $40.64 | $254K | +497 | +1.3% | |
| 20 | XONA.DE | 0.88% | 9,308 | $1M | $136.72 | -$501K | -1,144 | -10.9% | |
| 21 | TSLA | 0.85% | 2,934 | $1M | $420.56 | $179K | +95 | +3.4% | |
| 22 | DFAX | 0.82% | 32,339 | $1M | $36.84 | $150K | +1,680 | +5.5% | |
| 23 | TSM | 0.81% | 2,458 | $1M | $477.56 | $362K | +57 | +2.4% | |
| 24 | VYM | 0.72% | 6,627 | $1M | $158.03 | $66K | — | — | |
| 25 | MSFT | 0.71% | 2,753 | $1M | $373.14 | -$189K | -532 | -16.2% | |
| 26 | AVUV | 0.70% | 8,097 | $1M | $124.76 | $152K | +329 | +4.2% | |
| 27 | MTZ | 0.63% | 2,198 | $915K | $416.06 | $190K | -55 | -2.4% | |
| 28 | AMZN | 0.62% | 3,775 | $900K | $238.32 | $174K | +290 | +8.3% | |
| 29 | GOOGL | 0.53% | 2,141 | $765K | $357.44 | $164K | +51 | +2.4% | |
| 30 | AMG | 0.51% | 2,204 | $746K | $338.39 | $134K | -6 | -0.3% | |
| 31 | BPRE | 0.51% | 56,468 | $735K | $13.01 | -$265K | -3,707 | -6.2% | |
| 32 | VLTO | 0.47% | 7,645 | $678K | $88.68 | -$4K | -66 | -0.9% | |
| 33 | GOOG | 0.45% | 1,847 | $653K | $353.30 | $136K | +47 | +2.6% | |
| 34 | DFSI | 0.42% | 13,670 | $617K | $45.10 | -$439K | -11,234 | -45.1% | |
| 35 | UNP | 0.42% | 2,257 | $614K | $272.00 | $48K | -76 | -3.3% | |
| 36 | AVGO | 0.40% | 1,545 | $583K | $377.63 | $142K | +120 | +8.4% | |
| 37 | MU | 0.40% | 501 | $578K | $1,154.68 | — | +501 | — | NEW |
| 38 | BN | 0.38% | 13,061 | $556K | $42.59 | $28K | +4 | +0.0% | |
| 39 | META | 0.38% | 982 | $553K | $563.36 | -$14K | -10 | -1.0% | |
| 40 | AXP | 0.38% | 1,632 | $552K | $338.26 | $63K | +14 | +0.9% | |
| 41 | MRK | 0.33% | 3,712 | $477K | $128.50 | -$18K | -404 | -9.8% | |
| 42 | CSCO | 0.33% | 4,038 | $474K | $117.45 | $147K | -177 | -4.2% | |
| 43 | PWR | 0.33% | 657 | $473K | $720.25 | $159K | +85 | +14.9% | |
| 44 | GE | 0.32% | 1,248 | $466K | $373.66 | $120K | +27 | +2.2% | |
| 45 | CVX | 0.32% | 2,803 | $465K | $165.79 | -$125K | -47 | -1.6% | |
| 46 | DUSB | 0.32% | 9,072 | $461K | $50.78 | $12K | +221 | +2.5% | |
| 47 | LLY | 0.29% | 351 | $421K | $1,199.26 | $142K | +48 | +15.8% | |
| 48 | TMHC | 0.28% | 5,681 | $408K | $71.74 | $54K | -392 | -6.5% | |
| 49 | GEV | 0.27% | 335 | $394K | $1,175.84 | $103K | +2 | +0.6% | |
| 50 | DEXC | 0.27% | 4,742 | $392K | $82.61 | $144K | +915 | +23.9% | |
| 51 | COF | 0.26% | 1,899 | $381K | $200.57 | -$60K | -518 | -21.4% | |
| 52 | CAI | 0.26% | 21,105 | $376K | $17.82 | — | +21,105 | — | NEW |
| 53 | JPM | 0.25% | 1,114 | $365K | $327.25 | -$38K | -256 | -18.7% | |
| 54 | ASML | 0.24% | 178 | $354K | $1,987.56 | $122K | +2 | +1.1% | |
| 55 | JNJ | 0.24% | 1,369 | $348K | $254.00 | -$90K | -421 | -23.5% | |
| 56 | KLAC | 0.24% | 1,138 | $343K | $301.61 | — | +1,138 | — | NEW |
| 57 | GMAR | 0.23% | 7,619 | $337K | $44.24 | $19K | — | — | |
| 58 | WDC | 0.23% | 527 | $337K | $639.00 | — | +527 | — | NEW |
| 59 | INTC | 0.23% | 2,407 | $336K | $139.67 | — | +2,407 | — | NEW |
| 60 | ASX | 0.22% | 7,147 | $322K | $45.12 | — | +7,147 | — | NEW |
| 61 | PG | 0.22% | 2,191 | $321K | $146.65 | -$80K | -585 | -21.1% | |
| 62 | CRS | 0.22% | 513 | $316K | $616.35 | — | +513 | — | NEW |
| 63 | RIOT | 0.21% | 11,315 | $310K | $27.38 | $171K | +59 | +0.5% | |
| 64 | VIG | 0.21% | 1,301 | $308K | $236.62 | $28K | — | — | |
| 65 | PRIM | 0.21% | 3,072 | $304K | $99.12 | -$147K | -87 | -2.8% | |
| 66 | AMAT | 0.21% | 414 | $299K | $722.98 | — | +414 | — | NEW |
| 67 | RDN | 0.20% | 7,794 | $294K | $37.67 | $32K | -124 | -1.6% | |
| 68 | WMT | 0.20% | 2,513 | $285K | $113.24 | -$127K | -795 | -24.0% | |
| 69 | LRCX | 0.19% | 647 | $280K | $433.41 | — | +647 | — | NEW |
| 70 | RHP | 0.19% | 2,128 | $274K | $128.55 | — | +2,128 | — | NEW |
| 71 | MAIN | 0.19% | 5,234 | $272K | $51.88 | -$103K | -1,837 | -26.0% | |
| 72 | DFMC | 0.19% | 4,418 | $270K | $61.08 | — | +4,418 | — | NEW |
| 73 | BRK-B | 0.18% | 520 | $260K | $500.03 | $10K | -2 | -0.4% | |
| 74 | AMD | 0.18% | 441 | $256K | $581.49 | — | +441 | — | NEW |
| 75 | VLO | 0.18% | 977 | $254K | $260.48 | $12K | -5 | -0.5% | |
| 76 | KMI | 0.17% | 7,880 | $252K | $31.97 | -$39K | -801 | -9.2% | |
| 77 | ABBV | 0.16% | 938 | $236K | $251.59 | $27K | -22 | -2.3% | |
| 78 | CAT | 0.16% | 213 | $227K | $1,064.24 | — | +213 | — | NEW |
| 79 | APH | 0.15% | 1,263 | $223K | $176.30 | — | +1,263 | — | NEW |
| 80 | BHP | 0.15% | 2,605 | $217K | $83.32 | — | +2,605 | — | NEW |
| 81 | BUXX | 0.14% | 9,989 | $202K | $20.24 | — | +9,989 | — | NEW |
| 82 | STX | 0.14% | 208 | $201K | $965.00 | — | +208 | — | NEW |
| 83 | SHEL | —% | — | — | — | -$213K | -2,285 | -100.0% | SOLD |
| 84 | COP | —% | — | — | — | -$361K | -2,738 | -100.0% | SOLD |
| 85 | T | —% | — | — | — | -$704K | -24,296 | -100.0% | SOLD |
| 86 | PEP | —% | — | — | — | -$211K | -1,360 | -100.0% | SOLD |
| 87 | KO | —% | — | — | — | -$218K | -2,863 | -100.0% | SOLD |