Asset Manager
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Family Investment Center, Inc.
3805 BECK ROAD, SAINT JOSEPH, MO 64506 • 816-233-4100
Market Value
$482M
+9.1%
Holdings
111
+12
New Purchases
19
Added To
31
Closed
9
Reduced
42
Top 10 Concentration
69.0%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 14.24% | 12.26% | +1.97% | $69M |
| JPST | 3.99% | 2.78% | +1.21% | $19M |
| PYLD | 10.41% | 9.97% | +0.44% | $50M |
| AVDE | 3.86% | 3.74% | +0.12% | $19M |
| MU | 0.11% | 0.00% | +0.11% | $539K |
| BABA | 0.11% | 0.00% | +0.11% | $528K |
| RTX | 0.08% | 0.00% | +0.08% | $384K |
| LDUR | 0.38% | 0.31% | +0.07% | $2M |
| WDC | 0.07% | 0.00% | +0.07% | $335K |
| NEM | 0.07% | 0.00% | +0.07% | $320K |
| XLU | 0.18% | 0.12% | +0.06% | $866K |
| VDC | 0.13% | 0.06% | +0.06% | $607K |
| AMGN | 0.06% | 0.00% | +0.06% | $279K |
| TSLA | 0.06% | 0.00% | +0.06% | $269K |
| COIN | 0.05% | 0.00% | +0.05% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 9.31% | 10.80% | -1.49% | $45M |
| JIRE | 4.43% | 4.98% | -0.55% | $21M |
| SPHQ | 9.48% | 9.91% | -0.43% | $46M |
| FLIN | 2.28% | 2.59% | -0.31% | $11M |
| FLJH | 2.05% | 2.31% | -0.26% | $10M |
| VIG | 3.27% | 3.44% | -0.17% | $16M |
| VYMI | 2.55% | 2.72% | -0.16% | $12M |
| DBMF | 0.00% | 0.16% | -0.16% | $0 |
| RISR | 6.47% | 6.61% | -0.14% | $31M |
| SCHD | 1.43% | 1.54% | -0.11% | $7M |
| GOOG | 0.00% | 0.10% | -0.10% | $0 |
| VO | 1.69% | 1.79% | -0.10% | $8M |
| VB | 1.32% | 1.40% | -0.08% | $6M |
| AMZN | 0.05% | 0.13% | -0.08% | $235K |
| SCHM | 0.93% | 1.01% | -0.08% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 0.9% |
| Industrials | 0.6% |
| Energy | 0.5% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $31M | 6.5% |
| Large Cap | 59 | $353M | 73.3% |
| Mid Cap | 11 | $49M | 10.2% |
| Small Cap | 7 | $7M | 1.5% |
| Micro Cap | 2 | $41M | 8.5% |
Portfolio Analytics
Avg Market Cap
$411.4B
Median Market Cap
$53.5B
Avg P/E
37.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
44
# ETFs / Funds
67
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 14.24% | 877,903 | $69M | $78.09 | $14M | +177,979 | +25.4% | |
| 2 | PYLD | 10.41% | 1,867,982 | $50M | $26.84 | $6M | +209,120 | +12.6% | |
| 3 | SPHQ | 9.48% | 622,595 | $46M | $73.29 | $2M | +8,744 | +1.4% | |
| 4 | SPMO | 9.31% | 370,351 | $45M | $121.06 | -$3M | -53,490 | -12.6% | |
| 5 | RISR | 6.47% | 868,889 | $31M | $35.84 | $2M | +71,515 | +9.0% | |
| 6 | JIRE | 4.43% | 289,968 | $21M | $73.54 | -$651K | -20,542 | -6.6% | |
| 7 | JPST | 3.99% | 379,152 | $19M | $50.73 | $7M | +136,953 | +56.5% | |
| 8 | AVDE | 3.86% | 235,460 | $19M | $78.90 | $2M | +12,430 | +5.6% | |
| 9 | AVUV | 3.58% | 173,241 | $17M | $99.53 | $1M | -187 | -0.1% | |
| 10 | VIG | 3.27% | 72,891 | $16M | $215.85 | $556K | -1,244 | -1.7% | |
| 11 | XMHQ | 3.08% | 141,467 | $15M | $104.96 | $1M | +2,015 | +1.4% | |
| 12 | XMMO | 2.88% | 102,573 | $14M | $135.23 | $1M | +3,116 | +3.1% | |
| 13 | VYMI | 2.55% | 145,120 | $12M | $84.68 | $301K | -4,516 | -3.0% | |
| 14 | FLIN | 2.28% | 294,274 | $11M | $37.29 | -$462K | +7,161 | +2.5% | |
| 15 | FLJH | 2.05% | 273,506 | $10M | $36.05 | -$342K | -42,816 | -13.5% | |
| 16 | VO | 1.69% | 27,648 | $8M | $293.74 | $216K | -604 | -2.1% | |
| 17 | SCHD | 1.43% | 252,410 | $7M | $27.30 | $90K | -4,225 | -1.6% | |
| 18 | VB | 1.32% | 25,032 | $6M | $254.30 | $166K | -1,129 | -4.3% | |
| 19 | SCHM | 0.93% | 151,477 | $4M | $29.64 | $41K | -7,116 | -4.5% | |
| 20 | VOO | 0.90% | 7,076 | $4M | $612.42 | $355K | +73 | +1.0% | |
| 21 | ONEY | 0.86% | 36,701 | $4M | $113.16 | $182K | +27 | +0.1% | |
| 22 | AGG | 0.81% | 39,140 | $4M | $100.25 | $170K | +1,294 | +3.4% | |
| 23 | DFEV | 0.71% | 107,564 | $3M | $31.89 | $303K | +3,285 | +3.1% | |
| 24 | VIGI | 0.65% | 35,003 | $3M | $89.57 | -$49K | -330 | -0.9% | |
| 25 | VXUS | 0.52% | 34,092 | $3M | $73.46 | $62K | -1,260 | -3.6% | |
| 26 | AAPL | 0.45% | 8,448 | $2M | $254.63 | $359K | -288 | -3.3% | |
| 27 | NSC | 0.41% | 6,500 | $2M | $300.41 | $289K | — | — | |
| 28 | LDUR | 0.38% | 19,247 | $2M | $96.15 | $473K | +4,874 | +33.9% | |
| 29 | QQQ | 0.38% | 3,042 | $2M | $600.30 | $122K | -47 | -1.5% | |
| 30 | IEMG | 0.26% | 19,320 | $1M | $65.92 | $67K | -778 | -3.9% | |
| 31 | XONA.DE | 0.21% | 9,067 | $1M | $112.75 | $91K | +427 | +4.9% | |
| 32 | DFUS | 0.19% | 12,540 | $908K | $72.44 | $50K | -266 | -2.1% | |
| 33 | SCHO | 0.19% | 36,548 | $892K | $24.40 | $7K | +239 | +0.7% | |
| 34 | SPEM | 0.18% | 18,621 | $872K | $46.81 | $67K | -200 | -1.1% | |
| 35 | SCHA | 0.18% | 31,197 | $870K | $27.90 | $50K | -1,211 | -3.7% | |
| 36 | XLU | 0.18% | 9,933 | $866K | $87.21 | $356K | +3,682 | +58.9% | |
| 37 | VTI | 0.18% | 2,579 | $846K | $328.18 | $64K | +5 | +0.2% | |
| 38 | IWF | 0.17% | 1,737 | $814K | $468.41 | $74K | -4 | -0.2% | |
| 39 | NVDA | 0.16% | 4,100 | $765K | $186.60 | $10K | -676 | -14.2% | |
| 40 | IAUM | 0.15% | 19,104 | $736K | $38.50 | $119K | +402 | +2.1% | |
| 41 | BRK-B | 0.14% | 1,366 | $687K | $502.74 | $23K | — | — | |
| 42 | NFLX | 0.13% | 519 | $622K | $1,198.92 | -$18K | +41 | +8.6% | |
| 43 | HD | 0.13% | 1,521 | $616K | $405.19 | $15K | -118 | -7.2% | |
| 44 | VDC | 0.13% | 2,838 | $607K | $213.73 | $326K | +1,556 | +121.4% | |
| 45 | LONZ | 0.12% | 11,738 | $599K | $51.07 | -$268K | -5,268 | -31.0% | |
| 46 | JMUB | 0.12% | 11,703 | $591K | $50.47 | $10K | — | — | |
| 47 | JPM | 0.12% | 1,818 | $574K | $315.49 | -$38K | -292 | -13.8% | |
| 48 | MSFT | 0.12% | 1,080 | $559K | $518.05 | -$134K | -315 | -22.6% | |
| 49 | VBR | 0.12% | 2,661 | $557K | $209.24 | $38K | +7 | +0.3% | |
| 50 | MU | 0.11% | 3,222 | $539K | $167.32 | — | +3,222 | — | NEW |
| 51 | BABA | 0.11% | 2,956 | $528K | $178.73 | — | +2,956 | — | NEW |
| 52 | META | 0.11% | 708 | $520K | $734.38 | -$81K | -106 | -13.0% | |
| 53 | JEPQ | 0.10% | 8,706 | $501K | $57.52 | $194K | +3,075 | +54.6% | |
| 54 | SCHR | 0.10% | 19,786 | $497K | $25.13 | $7K | +191 | +1.0% | |
| 55 | AMD | 0.10% | 3,025 | $489K | $161.80 | $245K | +1,306 | +76.0% | |
| 56 | IHDG | 0.10% | 10,476 | $483K | $46.08 | -$68K | -1,744 | -14.3% | |
| 57 | COST | 0.09% | 490 | $454K | $926.31 | $84K | +117 | +31.4% | |
| 58 | AVGO | 0.09% | 1,364 | $450K | $329.91 | -$6K | -290 | -17.5% | |
| 59 | WMT | 0.09% | 4,309 | $444K | $103.05 | $17K | -55 | -1.3% | |
| 60 | APP | 0.09% | 612 | $440K | $718.54 | $217K | -24 | -3.8% | |
| 61 | SCHF | 0.09% | 18,255 | $425K | $23.28 | $22K | — | — | |
| 62 | ORLY | 0.09% | 3,930 | $424K | $107.81 | $69K | — | — | |
| 63 | AVEM | 0.08% | 5,388 | $405K | $75.11 | $30K | -78 | -1.4% | |
| 64 | PLTR | 0.08% | 2,132 | $389K | $182.42 | $21K | -567 | -21.0% | |
| 65 | RTX | 0.08% | 2,293 | $384K | $167.35 | — | +2,293 | — | NEW |
| 66 | VOE | 0.08% | 2,161 | $379K | $175.24 | $22K | -2 | -0.1% | |
| 67 | SGOV | 0.07% | 3,451 | $348K | $100.70 | $56K | +559 | +19.3% | |
| 68 | WDC | 0.07% | 2,787 | $335K | $120.06 | — | +2,787 | — | NEW |
| 69 | NEM | 0.07% | 3,795 | $320K | $84.31 | — | +3,795 | — | NEW |
| 70 | CVX | 0.06% | 1,993 | $309K | $155.26 | $67K | +296 | +17.4% | |
| 71 | UBER | 0.06% | 3,155 | $309K | $97.97 | $61K | +496 | +18.6% | |
| 72 | GE | 0.06% | 999 | $301K | $300.87 | -$46K | -346 | -25.7% | |
| 73 | PG | 0.06% | 1,908 | $293K | $153.65 | -$11K | — | — | |
| 74 | F | 0.06% | 24,363 | $291K | $11.96 | $22K | -428 | -1.7% | |
| 75 | MUB | 0.06% | 2,723 | $290K | $106.50 | -$44K | -470 | -14.7% | |
| 76 | SCHX | 0.06% | 10,779 | $284K | $26.34 | -$22K | -1,722 | -13.8% | |
| 77 | AMGN | 0.06% | 988 | $279K | $282.20 | — | +988 | — | NEW |
| 78 | GEV | 0.06% | 445 | $274K | $614.90 | -$84K | -230 | -34.1% | |
| 79 | TSLA | 0.06% | 605 | $269K | $444.70 | — | +605 | — | NEW |
| 80 | VPLS | 0.05% | 3,279 | $258K | $78.63 | -$13K | -208 | -6.0% | |
| 81 | COIN | 0.05% | 742 | $250K | $337.49 | — | +742 | — | NEW |
| 82 | ILCG | 0.05% | 2,398 | $250K | $104.31 | $18K | — | — | |
| 83 | PEP | 0.05% | 1,770 | $249K | $140.44 | — | +1,770 | — | NEW |
| 84 | LDOS | 0.05% | 1,313 | $248K | $188.96 | — | +1,313 | — | NEW |
| 85 | IVV | 0.05% | 367 | $246K | $669.85 | $14K | -6 | -1.6% | |
| 86 | IAGG | 0.05% | 4,798 | $246K | $51.23 | $653 | -1 | -0.0% | |
| 87 | GILD | 0.05% | 2,212 | $246K | $110.99 | — | +2,212 | — | NEW |
| 88 | TIP | 0.05% | 2,169 | $241K | $111.23 | $4K | +11 | +0.5% | |
| 89 | DFAS | 0.05% | 3,448 | $236K | $68.46 | $16K | — | — | |
| 90 | AMZN | 0.05% | 1,070 | $235K | $219.57 | -$327K | -1,490 | -58.2% | |
| 91 | IWO | 0.05% | 731 | $234K | $320.04 | $25K | — | — | |
| 92 | INCY | 0.05% | 2,723 | $231K | $84.81 | — | +2,723 | — | NEW |
| 93 | T | 0.05% | 7,842 | $221K | $28.24 | — | +7,842 | — | NEW |
| 94 | BLOK | 0.05% | 3,273 | $219K | $67.03 | — | +3,273 | — | NEW |
| 95 | JEPI | 0.05% | 3,821 | $218K | $57.10 | $6K | +88 | +2.4% | |
| 96 | ONEQ | 0.04% | 2,388 | $213K | $89.13 | -$77K | -1,231 | -34.0% | |
| 97 | IWY | 0.04% | 774 | $212K | $273.65 | — | +774 | — | NEW |
| 98 | VPU | 0.04% | 1,066 | $202K | $189.41 | — | +1,066 | — | NEW |
| 99 | NUSC | 0.04% | 4,569 | $202K | $44.10 | — | +4,569 | — | NEW |
| 100 | VUG | 0.04% | 420 | $201K | $479.63 | — | +420 | — | NEW |