Asset Manager
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Schaeffer Financial LLC
4612 GREAT OAK ROAD, ROCKVILLE, MD 20853 • 3019335550
Market Value
$129M
+8.8%
Holdings
28
+3
New Purchases
3
Added To
12
Closed
1
Reduced
6
Top 10 Concentration
95.2%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 20.26% | 19.06% | +1.20% | $26M |
| SCHG | 11.52% | 10.60% | +0.93% | $15M |
| SCHM | 4.06% | 3.48% | +0.58% | $5M |
| SCHI | 0.22% | 0.00% | +0.22% | $289K |
| QQQ | 0.19% | 0.00% | +0.19% | $247K |
| SCHV | 1.74% | 1.57% | +0.17% | $2M |
| GOOGL | 0.17% | 0.00% | +0.17% | $214K |
| CAT | 0.38% | 0.27% | +0.10% | $488K |
| ESGV | 0.27% | 0.21% | +0.06% | $354K |
| VOO | 0.57% | 0.53% | +0.03% | $732K |
| AAPL | 0.26% | 0.25% | +0.01% | $342K |
| VV | 0.22% | 0.20% | +0.01% | $280K |
| OEF | 0.31% | 0.29% | +0.01% | $394K |
| IWB | 0.20% | 0.19% | +0.01% | $258K |
| SPY | 0.69% | 0.68% | +0.01% | $895K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 27.33% | 28.73% | -1.40% | $35M |
| SPGM | 15.03% | 16.01% | -0.97% | $19M |
| XONA.DE | 0.00% | 0.91% | -0.91% | $0 |
| SPLV | 2.07% | 2.24% | -0.17% | $3M |
| SCHD | 11.82% | 11.90% | -0.08% | $15M |
| COST | 0.36% | 0.41% | -0.06% | $461K |
| MSFT | 0.68% | 0.73% | -0.05% | $875K |
| VIG | 0.61% | 0.64% | -0.02% | $792K |
| MGC | 0.18% | 0.20% | -0.02% | $235K |
| VCSH | 0.18% | 0.19% | -0.01% | $235K |
| HD | 0.20% | 0.20% | -0.00% | $260K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Technology | 1.0% |
| Energy | 0.9% |
| Consumer Defensive | 0.4% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $5M | 3.7% |
| Large Cap | 15 | $102M | 79.2% |
| Mid Cap | 1 | $3M | 2.1% |
| Small Cap | 1 | $19M | 15.0% |
Portfolio Analytics
Avg Market Cap
$681.4B
Median Market Cap
$69.0B
Avg P/E
26.0
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
8
# ETFs / Funds
20
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 27.33% | 674,253 | $35M | $52.41 | $1M | +24,881 | +3.8% | |
| 2 | SCHB | 20.26% | 904,868 | $26M | $28.96 | $4M | +2,491 | +0.3% | |
| 3 | SPGM | 15.03% | 226,929 | $19M | $85.67 | $421K | -24,296 | -9.7% | |
| 4 | SCHD | 11.82% | 482,072 | $15M | $31.71 | $1M | +21,099 | +4.6% | |
| 5 | SCHG | 11.52% | 440,212 | $15M | $33.84 | $2M | +8,083 | +1.9% | |
| 6 | SCHM | 4.06% | 142,468 | $5M | $36.87 | $1M | +8,739 | +6.5% | |
| 7 | SPLV | 2.07% | 35,733 | $3M | $74.90 | $9K | -731 | -2.0% | |
| 8 | SCHV | 1.74% | 64,454 | $2M | $34.81 | $381K | +3,388 | +5.5% | |
| 9 | SPY | 0.69% | 1,198 | $895K | $746.95 | $84K | -49 | -3.9% | |
| 10 | MSFT | 0.68% | 2,344 | $875K | $373.09 | $7K | — | — | |
| 11 | VIG | 0.61% | 3,345 | $792K | $236.65 | $36K | -168 | -4.8% | |
| 12 | VOO | 0.57% | 1,066 | $732K | $686.54 | $96K | +3 | +0.3% | |
| 13 | CAT | 0.38% | 458 | $488K | $1,064.64 | $164K | +1 | +0.2% | |
| 14 | COST | 0.36% | 493 | $461K | $935.47 | -$30K | — | — | |
| 15 | OEF | 0.31% | 1,078 | $394K | $365.87 | $45K | -22 | -2.0% | |
| 16 | SCHE | 0.28% | 9,956 | $361K | $36.26 | $33K | +12 | +0.1% | |
| 17 | ESGV | 0.27% | 2,674 | $354K | $132.24 | $106K | +465 | +21.1% | |
| 18 | AAPL | 0.26% | 1,182 | $342K | $289.36 | $42K | +1 | +0.1% | |
| 19 | SCHI | 0.22% | 12,786 | $289K | $22.64 | — | +12,786 | — | NEW |
| 20 | VV | 0.22% | 814 | $280K | $343.88 | $37K | — | — | |
| 21 | JPM | 0.20% | 798 | $261K | $327.33 | $26K | — | — | |
| 22 | HD | 0.20% | 736 | $260K | $352.68 | $18K | — | — | |
| 23 | IWB | 0.20% | 629 | $258K | $409.50 | $33K | — | — | |
| 24 | QQQ | 0.19% | 336 | $247K | $736.40 | — | +336 | — | NEW |
| 25 | VCSH | 0.18% | 2,973 | $235K | $79.02 | $5K | +71 | +2.5% | |
| 26 | MGC | 0.18% | 858 | $235K | $273.63 | -$7K | -165 | -16.1% | |
| 27 | GOOGL | 0.17% | 600 | $214K | $357.37 | — | +600 | — | NEW |
| 28 | XONA.DE | —% | — | — | — | -$1M | -6,376 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |