Asset Manager
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Family Investment Center, Inc.
3805 BECK ROAD, SAINT JOSEPH, MO 64506 • 816-233-4100
Market Value
$495M
+2.8%
Holdings
112
+1
New Purchases
10
Added To
36
Closed
15
Reduced
38
Top 10 Concentration
69.8%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 14.87% | 14.24% | +0.64% | $74M |
| PYLD | 10.78% | 10.41% | +0.37% | $53M |
| AVDE | 4.06% | 3.86% | +0.20% | $20M |
| GOOG | 0.17% | 0.00% | +0.17% | $824K |
| RISR | 6.59% | 6.47% | +0.13% | $33M |
| LLY | 0.09% | 0.00% | +0.09% | $446K |
| BA | 0.08% | 0.00% | +0.08% | $387K |
| TBUX | 0.07% | 0.00% | +0.07% | $359K |
| AMZN | 0.11% | 0.05% | +0.06% | $522K |
| SHOP | 0.06% | 0.00% | +0.06% | $279K |
| MCK | 0.05% | 0.00% | +0.05% | $258K |
| XLP | 0.05% | 0.00% | +0.05% | $246K |
| MU | 0.16% | 0.11% | +0.05% | $796K |
| GLTR | 0.05% | 0.00% | +0.05% | $228K |
| AAPL | 0.49% | 0.45% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 9.07% | 9.31% | -0.24% | $45M |
| JIRE | 4.26% | 4.43% | -0.17% | $21M |
| SCHD | 1.29% | 1.43% | -0.15% | $6M |
| XMHQ | 2.95% | 3.08% | -0.13% | $15M |
| NFLX | 0.00% | 0.13% | -0.13% | $0 |
| VIG | 3.14% | 3.27% | -0.13% | $16M |
| BABA | 0.00% | 0.11% | -0.11% | $0 |
| META | 0.00% | 0.11% | -0.11% | $0 |
| COST | 0.00% | 0.09% | -0.09% | $0 |
| VO | 1.60% | 1.69% | -0.08% | $8M |
| LONZ | 0.05% | 0.12% | -0.08% | $243K |
| AMGN | 0.00% | 0.06% | -0.06% | $0 |
| VPLS | 0.00% | 0.05% | -0.05% | $0 |
| COIN | 0.00% | 0.05% | -0.05% | $0 |
| LDOS | 0.00% | 0.05% | -0.05% | $0 |
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 | 34 | $31M | 6.2% |
| Large Cap | 57 | $365M | 73.7% |
| Mid Cap | 11 | $50M | 10.0% |
| Small Cap | 8 | $7M | 1.4% |
| Micro Cap | 2 | $43M | 8.7% |
Portfolio Analytics
Avg Market Cap
$454.8B
Median Market Cap
$65.5B
Avg P/E
39.7
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
46
# ETFs / Funds
66
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 14.87% | 945,773 | $74M | $77.88 | $5M | +67,870 | +7.7% | |
| 2 | PYLD | 10.78% | 2,001,272 | $53M | $26.68 | $3M | +133,290 | +7.1% | |
| 3 | SPHQ | 9.46% | 623,937 | $47M | $75.05 | $1M | +1,342 | +0.2% | |
| 4 | SPMO | 9.07% | 376,333 | $45M | $119.32 | $69K | +5,982 | +1.6% | |
| 5 | RISR | 6.59% | 904,049 | $33M | $36.11 | $2M | +35,160 | +4.0% | |
| 6 | JIRE | 4.26% | 281,619 | $21M | $74.88 | -$237K | -8,349 | -2.9% | |
| 7 | AVDE | 4.06% | 244,033 | $20M | $82.32 | $2M | +8,573 | +3.6% | |
| 8 | JPST | 4.03% | 394,554 | $20M | $50.62 | $737K | +15,402 | +4.1% | |
| 9 | AVUV | 3.54% | 171,786 | $18M | $101.98 | $276K | -1,455 | -0.8% | |
| 10 | VIG | 3.14% | 70,775 | $16M | $219.78 | -$178K | -2,116 | -2.9% | |
| 11 | XMHQ | 2.95% | 142,614 | $15M | $102.42 | -$242K | +1,147 | +0.8% | |
| 12 | XMMO | 2.88% | 102,962 | $14M | $138.46 | $385K | +389 | +0.4% | |
| 13 | VYMI | 2.57% | 141,353 | $13M | $90.00 | $433K | -3,767 | -2.6% | |
| 14 | FLIN | 2.30% | 295,400 | $11M | $38.59 | $426K | +1,126 | +0.4% | |
| 15 | FLJH | 2.07% | 271,884 | $10M | $37.67 | $382K | -1,622 | -0.6% | |
| 16 | VO | 1.60% | 27,345 | $8M | $290.22 | -$185K | -303 | -1.1% | |
| 17 | VB | 1.29% | 24,708 | $6M | $257.95 | $8K | -324 | -1.3% | |
| 18 | SCHD | 1.29% | 232,137 | $6M | $27.43 | -$523K | -20,273 | -8.0% | |
| 19 | SCHM | 0.90% | 148,998 | $4M | $30.07 | -$9K | -2,479 | -1.6% | |
| 20 | VOO | 0.88% | 6,965 | $4M | $627.14 | $34K | -111 | -1.6% | |
| 21 | ONEY | 0.83% | 36,060 | $4M | $113.56 | -$58K | -641 | -1.8% | |
| 22 | AGG | 0.79% | 39,143 | $4M | $99.88 | -$14K | +3 | +0.0% | |
| 23 | DFEV | 0.74% | 108,209 | $4M | $33.74 | $221K | +645 | +0.6% | |
| 24 | VIGI | 0.63% | 34,167 | $3M | $91.45 | -$11K | -836 | -2.4% | |
| 25 | VXUS | 0.50% | 32,701 | $2M | $75.44 | -$37K | -1,391 | -4.1% | |
| 26 | AAPL | 0.49% | 8,962 | $2M | $271.87 | $285K | +514 | +6.1% | |
| 27 | LDUR | 0.43% | 22,049 | $2M | $95.94 | $265K | +2,802 | +14.6% | |
| 28 | NSC | 0.38% | 6,500 | $2M | $288.72 | -$76K | — | — | |
| 29 | QQQ | 0.38% | 3,039 | $2M | $614.37 | $41K | -3 | -0.1% | |
| 30 | IEMG | 0.26% | 18,984 | $1M | $67.22 | $3K | -336 | -1.7% | |
| 31 | XONA.DE | 0.22% | 9,067 | $1M | $120.34 | $69K | — | — | |
| 32 | SCHO | 0.18% | 36,852 | $898K | $24.37 | $6K | +304 | +0.8% | |
| 33 | DFUS | 0.18% | 12,067 | $895K | $74.17 | -$13K | -473 | -3.8% | |
| 34 | XLU | 0.18% | 20,916 | $893K | $42.69 | $27K | +10,983 | +110.6% | |
| 35 | IAUM | 0.18% | 20,346 | $875K | $42.99 | $139K | +1,242 | +6.5% | |
| 36 | VTI | 0.17% | 2,545 | $853K | $335.28 | $7K | -34 | -1.3% | |
| 37 | SCHA | 0.17% | 29,619 | $844K | $28.48 | -$27K | -1,578 | -5.1% | |
| 38 | GOOG | 0.17% | 2,626 | $824K | $313.80 | — | +2,626 | — | NEW |
| 39 | IWF | 0.17% | 1,735 | $821K | $473.30 | $8K | -2 | -0.1% | |
| 40 | SPEM | 0.17% | 17,508 | $820K | $46.81 | -$52K | -1,113 | -6.0% | |
| 41 | MU | 0.16% | 2,788 | $796K | $285.43 | $257K | -434 | -13.5% | |
| 42 | AVGO | 0.14% | 1,980 | $685K | $346.10 | $235K | +616 | +45.2% | |
| 43 | NVDA | 0.13% | 3,428 | $639K | $186.50 | -$126K | -672 | -16.4% | |
| 44 | BRK-B | 0.13% | 1,262 | $634K | $502.65 | -$52K | -104 | -7.6% | |
| 45 | JMUB | 0.12% | 11,703 | $592K | $50.59 | $1K | — | — | |
| 46 | JPM | 0.12% | 1,820 | $586K | $322.22 | $13K | +2 | +0.1% | |
| 47 | VBR | 0.11% | 2,670 | $566K | $211.80 | $9K | +9 | +0.3% | |
| 48 | MSFT | 0.11% | 1,114 | $539K | $483.62 | -$21K | +34 | +3.1% | |
| 49 | AMZN | 0.11% | 2,260 | $522K | $230.82 | $287K | +1,190 | +111.2% | |
| 50 | HD | 0.10% | 1,503 | $517K | $344.10 | -$99K | -18 | -1.2% | |
| 51 | WDC | 0.10% | 2,936 | $506K | $172.27 | $171K | +149 | +5.3% | |
| 52 | SCHR | 0.10% | 20,036 | $502K | $25.08 | $5K | +250 | +1.3% | |
| 53 | WMT | 0.10% | 4,305 | $480K | $111.41 | $36K | -4 | -0.1% | |
| 54 | JEPQ | 0.10% | 8,104 | $474K | $58.52 | -$27K | -602 | -6.9% | |
| 55 | APP | 0.09% | 674 | $454K | $673.82 | $14K | +62 | +10.1% | |
| 56 | LLY | 0.09% | 415 | $446K | $1,074.68 | — | +415 | — | NEW |
| 57 | SCHF | 0.09% | 18,543 | $446K | $24.04 | $21K | +288 | +1.6% | |
| 58 | VDC | 0.08% | 1,991 | $421K | $211.24 | -$186K | -847 | -29.8% | |
| 59 | GE | 0.08% | 1,355 | $417K | $308.07 | $117K | +356 | +35.6% | |
| 60 | AVEM | 0.08% | 5,414 | $417K | $77.01 | $12K | +26 | +0.5% | |
| 61 | PLTR | 0.08% | 2,243 | $399K | $177.75 | $10K | +111 | +5.2% | |
| 62 | BA | 0.08% | 1,781 | $387K | $217.12 | — | +1,781 | — | NEW |
| 63 | VOE | 0.08% | 2,171 | $385K | $177.40 | $6K | +10 | +0.5% | |
| 64 | IHDG | 0.08% | 7,892 | $384K | $48.66 | -$99K | -2,584 | -24.7% | |
| 65 | NEM | 0.08% | 3,737 | $373K | $99.85 | $53K | -58 | -1.5% | |
| 66 | TBUX | 0.07% | 7,208 | $359K | $49.85 | — | +7,208 | — | NEW |
| 67 | ORLY | 0.07% | 3,930 | $358K | $91.21 | -$65K | — | — | |
| 68 | AMD | 0.07% | 1,640 | $351K | $214.16 | -$138K | -1,385 | -45.8% | |
| 69 | RTX | 0.07% | 1,876 | $344K | $183.35 | -$40K | -417 | -18.2% | |
| 70 | SGOV | 0.07% | 3,228 | $324K | $100.37 | -$24K | -223 | -6.5% | |
| 71 | F | 0.06% | 24,364 | $320K | $13.12 | $28K | +1 | — | |
| 72 | GILD | 0.06% | 2,587 | $318K | $122.74 | $72K | +375 | +16.9% | |
| 73 | INCY | 0.06% | 3,079 | $304K | $98.77 | $73K | +356 | +13.1% | |
| 74 | CVX | 0.06% | 1,986 | $303K | $152.41 | -$7K | -7 | -0.3% | |
| 75 | UBER | 0.06% | 3,639 | $297K | $81.71 | -$12K | +484 | +15.3% | |
| 76 | MUB | 0.06% | 2,723 | $292K | $107.12 | $2K | — | — | |
| 77 | SCHX | 0.06% | 10,779 | $290K | $26.91 | $6K | — | — | |
| 78 | SHOP | 0.06% | 1,735 | $279K | $160.97 | — | +1,735 | — | NEW |
| 79 | PG | 0.06% | 1,908 | $273K | $143.31 | -$20K | — | — | |
| 80 | TSLA | 0.05% | 602 | $271K | $449.72 | $2K | -3 | -0.5% | |
| 81 | MCK | 0.05% | 315 | $258K | $820.35 | — | +315 | — | NEW |
| 82 | PEP | 0.05% | 1,770 | $254K | $143.52 | $5K | — | — | |
| 83 | ILCG | 0.05% | 2,398 | $250K | $104.05 | -$623 | — | — | |
| 84 | XLP | 0.05% | 3,164 | $246K | $77.68 | — | +3,164 | — | NEW |
| 85 | GEV | 0.05% | 373 | $244K | $653.57 | -$30K | -72 | -16.2% | |
| 86 | LONZ | 0.05% | 4,827 | $243K | $50.28 | -$357K | -6,911 | -58.9% | |
| 87 | DFAS | 0.05% | 3,448 | $240K | $69.67 | $4K | — | — | |
| 88 | TIP | 0.05% | 2,182 | $240K | $109.91 | -$1K | +13 | +0.6% | |
| 89 | IAGG | 0.05% | 4,794 | $240K | $50.01 | -$6K | -4 | -0.1% | |
| 90 | T | 0.05% | 9,463 | $235K | $24.84 | $14K | +1,621 | +20.7% | |
| 91 | GLTR | 0.05% | 1,110 | $228K | $205.60 | — | +1,110 | — | NEW |
| 92 | ONEQ | 0.04% | 2,388 | $218K | $91.40 | $5K | — | — | |
| 93 | IWY | 0.04% | 774 | $214K | $276.94 | $3K | — | — | |
| 94 | ADBE | 0.04% | 585 | $205K | $349.99 | — | +585 | — | NEW |
| 95 | GOOGL | 0.04% | 642 | $201K | $313.00 | — | +642 | — | NEW |
| 96 | VUG | 0.04% | 411 | $201K | $487.92 | -$909 | -9 | -2.1% | |
| 97 | MAA | 0.04% | 1,440 | $200K | $138.91 | -$1K | — | — | |
| 98 | META | —% | — | — | — | -$520K | -708 | -100.0% | SOLD |
| 99 | BLOK | —% | — | — | — | -$219K | -3,273 | -100.0% | SOLD |
| 100 | COST | —% | — | — | — | -$454K | -490 | -100.0% | SOLD |