Asset Manager
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Corus Family Wealth Advisors
5900 S. LAKE FOREST DR. SUITE 280, MCKINNEY, TX 75070 • 9724221010
Market Value
$136M
-3.8%
Holdings
72
-5
New Purchases
2
Added To
36
Closed
6
Reduced
21
Top 10 Concentration
70.6%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 14.10% | 11.89% | +2.21% | $19M |
| DXUV | 2.62% | 1.43% | +1.19% | $4M |
| DFIC | 2.49% | 1.89% | +0.60% | $3M |
| DUHP | 2.83% | 2.28% | +0.56% | $4M |
| DISV | 1.93% | 1.40% | +0.53% | $3M |
| DFEV | 0.87% | 0.41% | +0.46% | $1M |
| DEHP | 0.96% | 0.58% | +0.38% | $1M |
| DFIV | 2.60% | 2.23% | +0.37% | $4M |
| NVDA | 1.12% | 0.82% | +0.30% | $2M |
| DIHP | 1.29% | 0.99% | +0.30% | $2M |
| TSLA | 0.92% | 0.62% | +0.30% | $1M |
| DHR | 5.79% | 5.54% | +0.25% | $8M |
| DFSV | 1.87% | 1.64% | +0.23% | $3M |
| AVXC | 0.55% | 0.32% | +0.23% | $746K |
| RBLX | 0.66% | 0.48% | +0.18% | $893K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 26.43% | 33.99% | -7.55% | $36M |
| AAPL | 8.90% | 10.84% | -1.94% | $12M |
| DUSB | 0.36% | 0.60% | -0.25% | $484K |
| FIXD | 0.00% | 0.20% | -0.20% | $0 |
| BOND | 0.00% | 0.20% | -0.20% | $0 |
| FTV | 0.00% | 0.19% | -0.19% | $0 |
| TXN | 0.00% | 0.16% | -0.16% | $0 |
| VZ | 0.00% | 0.16% | -0.16% | $0 |
| V | 0.00% | 0.16% | -0.16% | $0 |
| COF | 0.44% | 0.49% | -0.05% | $597K |
| KMI | 0.21% | 0.25% | -0.03% | $292K |
| RHP | 0.16% | 0.19% | -0.03% | $217K |
| GMAR | 0.71% | 0.72% | -0.01% | $970K |
| IBM | 0.20% | 0.20% | -0.00% | $271K |
| T | 0.51% | 0.52% | -0.00% | $698K |
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 | 26 | $26M | 19.0% |
| Large Cap | 23 | $85M | 62.5% |
| Mid Cap | 17 | $14M | 10.1% |
| Small Cap | 6 | $12M | 8.5% |
Portfolio Analytics
Avg Market Cap
$589.5B
Median Market Cap
$58.6B
Avg P/E
34.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
47
# ETFs / Funds
25
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FI | 26.43% | 278,759 | $36M | $128.93 | -$12M | +16 | +0.0% | |
| 2 | DFAC | 14.10% | 497,143 | $19M | $38.57 | $2M | +27,907 | +6.0% | |
| 3 | AAPL | 8.90% | 47,538 | $12M | $254.63 | -$3M | -27,164 | -36.4% | |
| 4 | DHR | 5.79% | 39,726 | $8M | $198.26 | $40K | +60 | +0.1% | |
| 5 | GJAN | 2.89% | 94,395 | $4M | $41.67 | $61K | -2,495 | -2.6% | |
| 6 | DUHP | 2.83% | 101,954 | $4M | $37.77 | $631K | +11,406 | +12.6% | |
| 7 | DXUV | 2.62% | 60,886 | $4M | $58.44 | $2M | +23,639 | +63.5% | |
| 8 | DFIV | 2.60% | 76,569 | $4M | $46.12 | $381K | +3,013 | +4.1% | |
| 9 | DFIC | 2.49% | 103,378 | $3M | $32.79 | $716K | +17,377 | +20.2% | |
| 10 | DISV | 1.93% | 73,579 | $3M | $35.69 | $648K | +13,475 | +22.4% | |
| 11 | DFSV | 1.87% | 79,911 | $3M | $31.84 | $223K | +1,023 | +1.3% | |
| 12 | DFAT | 1.37% | 32,062 | $2M | $58.21 | $139K | +58 | +0.2% | |
| 13 | VLTO | 1.31% | 16,756 | $2M | $106.61 | $99K | +45 | +0.3% | |
| 14 | DIHP | 1.29% | 57,515 | $2M | $30.40 | $355K | +10,275 | +21.8% | |
| 15 | NVDA | 1.12% | 8,160 | $2M | $186.58 | $366K | +837 | +11.4% | |
| 16 | MSFT | 1.10% | 2,881 | $1M | $518.02 | $146K | +175 | +6.5% | |
| 17 | DEHP | 0.96% | 42,594 | $1M | $30.54 | $485K | +13,450 | +46.1% | |
| 18 | TSLA | 0.92% | 2,813 | $1M | $444.73 | $373K | +49 | +1.8% | |
| 19 | DFEM | 0.91% | 38,384 | $1M | $32.07 | $92K | — | — | |
| 20 | XONA.DE | 0.88% | 10,574 | $1M | $112.75 | $58K | +48 | +0.5% | |
| 21 | DFEV | 0.87% | 37,055 | $1M | $31.89 | $608K | +17,940 | +93.8% | |
| 22 | DFAX | 0.81% | 35,212 | $1M | $31.38 | -$11K | -2,780 | -7.3% | |
| 23 | DFSI | 0.75% | 24,904 | $1M | $40.95 | $38K | — | — | |
| 24 | KNG | 0.74% | 20,477 | $1M | $49.31 | $4K | — | — | |
| 25 | GMAR | 0.71% | 24,200 | $970K | $40.10 | -$52K | -2,037 | -7.8% | |
| 26 | VYM | 0.69% | 6,627 | $934K | $140.95 | $51K | — | — | |
| 27 | RBLX | 0.66% | 6,446 | $893K | $138.52 | $216K | +7 | +0.1% | |
| 28 | AVXC | 0.55% | 12,452 | $746K | $59.93 | $291K | +4,417 | +55.0% | |
| 29 | AMZN | 0.52% | 3,248 | $713K | $219.55 | $32K | +142 | +4.6% | |
| 30 | META | 0.52% | 960 | $705K | $734.48 | $89K | +125 | +15.0% | |
| 31 | T | 0.51% | 24,725 | $698K | $28.24 | -$33K | -544 | -2.1% | |
| 32 | TSM | 0.48% | 2,345 | $655K | $279.29 | $164K | +177 | +8.2% | |
| 33 | BN | 0.47% | 9,248 | $634K | $68.58 | -$16K | -1,261 | -12.0% | |
| 34 | COF | 0.44% | 2,810 | $597K | $212.58 | -$93K | -437 | -13.5% | |
| 35 | AXP | 0.43% | 1,779 | $591K | $332.16 | $8K | -47 | -2.6% | |
| 36 | UNP | 0.43% | 2,483 | $587K | $236.36 | $9K | -28 | -1.1% | |
| 37 | AVUV | 0.40% | 5,457 | $543K | $99.52 | $208K | +1,776 | +48.2% | |
| 38 | AMG | 0.39% | 2,203 | $525K | $238.43 | $93K | +6 | +0.3% | |
| 39 | CVX | 0.37% | 3,210 | $499K | $155.31 | $30K | -64 | -1.9% | |
| 40 | MTZ | 0.36% | 2,284 | $486K | $212.81 | $99K | +10 | +0.4% | |
| 41 | PRIM | 0.36% | 3,532 | $485K | $137.33 | $177K | -414 | -10.5% | |
| 42 | PG | 0.36% | 3,153 | $484K | $153.66 | -$21K | -22 | -0.7% | |
| 43 | DUSB | 0.36% | 9,530 | $484K | $50.78 | -$370K | -7,295 | -43.4% | |
| 44 | GOOGL | 0.34% | 1,889 | $459K | $243.11 | $165K | +221 | +13.2% | |
| 45 | GOOG | 0.33% | 1,852 | $451K | $243.61 | $141K | +103 | +5.9% | |
| 46 | MAIN | 0.33% | 7,071 | $450K | $63.59 | $32K | — | — | |
| 47 | JPM | 0.33% | 1,425 | $449K | $315.43 | $7K | -102 | -6.7% | |
| 48 | AVGO | 0.31% | 1,280 | $422K | $329.91 | $76K | +24 | +1.9% | |
| 49 | WMT | 0.30% | 3,975 | $410K | $103.06 | $75K | +551 | +16.1% | |
| 50 | TMHC | 0.29% | 6,060 | $400K | $66.01 | $31K | +48 | +0.8% | |
| 51 | JNJ | 0.28% | 2,058 | $382K | $185.39 | $54K | -86 | -4.0% | |
| 52 | GE | 0.27% | 1,202 | $362K | $300.82 | $55K | +12 | +1.0% | |
| 53 | MRK | 0.24% | 3,868 | $325K | $83.92 | $35K | +205 | +5.6% | |
| 54 | CSCO | 0.23% | 4,586 | $314K | $68.42 | -$3K | +22 | +0.5% | |
| 55 | RDN | 0.22% | 8,432 | $305K | $36.22 | -$13K | -417 | -4.7% | |
| 56 | KMI | 0.21% | 10,323 | $292K | $28.31 | -$59K | -1,620 | -13.6% | |
| 57 | ABBV | 0.21% | 1,237 | $286K | $231.54 | $35K | -116 | -8.6% | |
| 58 | VIG | 0.21% | 1,301 | $281K | $215.79 | $14K | — | — | |
| 59 | IBM | 0.20% | 960 | $271K | $282.07 | -$17K | -17 | -1.7% | |
| 60 | VNT | 0.20% | 6,328 | $266K | $41.97 | $10K | -598 | -8.6% | |
| 61 | DFAE | 0.20% | 8,414 | $265K | $31.53 | $22K | — | — | |
| 62 | BRK-B | 0.19% | 524 | $263K | $502.77 | $63K | +112 | +27.2% | |
| 63 | RHP | 0.16% | 2,421 | $217K | $89.59 | -$52K | -301 | -11.1% | |
| 64 | COP | 0.16% | 2,287 | $216K | $94.58 | — | +2,287 | — | NEW |
| 65 | RIOT | 0.16% | 11,091 | $211K | $19.03 | $87K | +125 | +1.1% | |
| 66 | GEV | 0.15% | 330 | $203K | $614.90 | — | +330 | — | NEW |
| 67 | TXN | —% | — | — | — | -$232K | -1,117 | -100.0% | SOLD |
| 68 | FTV | —% | — | — | — | -$269K | -5,157 | -100.0% | SOLD |
| 69 | V | —% | — | — | — | -$221K | -623 | -100.0% | SOLD |
| 70 | BOND | —% | — | — | — | -$279K | -3,025 | -100.0% | SOLD |
| 71 | VZ | —% | — | — | — | -$224K | -5,167 | -100.0% | SOLD |
| 72 | FIXD | —% | — | — | — | -$279K | -6,357 | -100.0% | SOLD |