Asset Manager
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ETF Store, Inc.
7300 W. 110TH ST SUITE 870, OVERLAND PARK, KS 66210 • 816-363-3837
Market Value
$120M
+16.4%
Holdings
119
+15
New Purchases
19
Added To
65
Closed
5
Reduced
24
Top 10 Concentration
47.0%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVSC | 1.92% | 0.00% | +1.92% | $2M |
| MU | 0.76% | 0.00% | +0.76% | $906K |
| SPYM | 3.42% | 2.93% | +0.49% | $4M |
| XSOE | 1.45% | 0.97% | +0.48% | $2M |
| GRNJ | 0.43% | 0.00% | +0.43% | $511K |
| IVV | 15.07% | 14.65% | +0.43% | $18M |
| QQQ | 1.73% | 1.31% | +0.42% | $2M |
| QQQM | 0.40% | 0.00% | +0.40% | $483K |
| SCHV | 2.25% | 1.87% | +0.37% | $3M |
| GEV | 0.32% | 0.00% | +0.32% | $385K |
| IJR | 1.12% | 0.84% | +0.27% | $1M |
| PG | 0.68% | 0.41% | +0.26% | $809K |
| DGRO | 0.26% | 0.00% | +0.26% | $313K |
| AMD | 0.21% | 0.00% | +0.21% | $254K |
| SNDK | 0.20% | 0.00% | +0.20% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CALF | 0.29% | 2.11% | -1.82% | $345K |
| BAR | 3.93% | 5.20% | -1.26% | $5M |
| IEI | 2.65% | 3.22% | -0.56% | $3M |
| IAU | 1.20% | 1.70% | -0.50% | $1M |
| XONA.DE | 0.18% | 0.52% | -0.34% | $210K |
| SCHO | 2.62% | 2.90% | -0.29% | $3M |
| USMV | 2.40% | 2.69% | -0.29% | $3M |
| SLV | 0.00% | 0.28% | -0.28% | $0 |
| JPM | 0.00% | 0.27% | -0.27% | $0 |
| VCSH | 2.03% | 2.30% | -0.27% | $2M |
| SHLD | 0.00% | 0.27% | -0.27% | $0 |
| SCHZ | 2.22% | 2.47% | -0.26% | $3M |
| IEFA | 0.00% | 0.24% | -0.24% | $0 |
| IEF | 1.89% | 2.13% | -0.24% | $2M |
| MINT | 1.68% | 1.92% | -0.24% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.5% |
| Consumer Defensive | 2.5% |
| Healthcare | 2.1% |
| Consumer Cyclical | 1.9% |
| Technology | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $40M | 33.9% |
| Large Cap | 64 | $60M | 49.9% |
| Mid Cap | 15 | $12M | 10.3% |
| Small Cap | 8 | $7M | 5.7% |
| Micro Cap | 1 | $254K | 0.2% |
Portfolio Analytics
Avg Market Cap
$404.9B
Median Market Cap
$66.2B
Avg P/E
33.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
45
# ETFs / Funds
74
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.07% | 24,062 | $18M | $748.88 | $3M | +1,035 | +4.5% | |
| 2 | VEA | 5.74% | 96,254 | $7M | $71.25 | $1M | +6,827 | +7.6% | |
| 3 | IJH | 4.27% | 66,116 | $5M | $77.11 | $718K | +1,256 | +1.9% | |
| 4 | BAR | 3.93% | 118,926 | $5M | $39.53 | -$635K | +3,250 | +2.8% | |
| 5 | SCHX | 3.65% | 148,227 | $4M | $29.43 | $589K | +1,055 | +0.7% | |
| 6 | SPYM | 3.42% | 46,521 | $4M | $87.88 | $1M | +7,259 | +18.5% | |
| 7 | FLOT | 3.23% | 75,534 | $4M | $51.05 | $582K | +11,269 | +17.5% | |
| 8 | IEI | 2.65% | 26,986 | $3M | $117.45 | -$132K | -855 | -3.1% | |
| 9 | SCHO | 2.62% | 129,546 | $3M | $24.14 | $145K | +6,657 | +5.4% | |
| 10 | USMV | 2.40% | 29,727 | $3M | $96.46 | $110K | -4 | -0.0% | |
| 11 | SCHV | 2.25% | 77,113 | $3M | $34.81 | $763K | +14,106 | +22.4% | |
| 12 | SCHZ | 2.22% | 114,721 | $3M | $23.13 | $112K | +5,275 | +4.8% | |
| 13 | VCSH | 2.03% | 30,672 | $2M | $79.03 | $66K | +924 | +3.1% | |
| 14 | AVSC | 1.92% | 31,344 | $2M | $73.34 | — | +31,344 | — | NEW |
| 15 | IEF | 1.89% | 23,876 | $2M | $94.57 | $74K | +996 | +4.3% | |
| 16 | VTI | 1.76% | 5,694 | $2M | $370.02 | $257K | -71 | -1.2% | |
| 17 | QQQ | 1.73% | 2,803 | $2M | $736.43 | $721K | +475 | +20.4% | |
| 18 | MINT | 1.68% | 19,948 | $2M | $100.81 | $42K | +371 | +1.9% | |
| 19 | SCHM | 1.67% | 54,302 | $2M | $36.87 | $265K | -1,815 | -3.2% | |
| 20 | SCHD | 1.54% | 57,883 | $2M | $31.71 | $240K | +5,882 | +11.3% | |
| 21 | XSOE | 1.45% | 35,339 | $2M | $49.18 | $741K | +10,483 | +42.2% | |
| 22 | IAU | 1.20% | 18,940 | $1M | $75.51 | -$314K | -849 | -4.3% | |
| 23 | BOXX | 1.13% | 11,486 | $1M | $117.09 | -$14K | -200 | -1.7% | |
| 24 | IJR | 1.12% | 8,997 | $1M | $148.31 | $467K | +2,019 | +28.9% | |
| 25 | GSY | 0.90% | 21,473 | $1M | $50.15 | -$2K | -53 | -0.2% | |
| 26 | ORLY | 0.82% | 10,635 | $979K | $92.09 | -$2K | — | — | |
| 27 | VO | 0.77% | 11,404 | $919K | $80.57 | $151K | +8,730 | +326.5% | |
| 28 | MU | 0.76% | 785 | $906K | $1,154.46 | — | +785 | — | NEW |
| 29 | CL | 0.72% | 9,333 | $856K | $91.68 | $65K | +55 | +0.6% | |
| 30 | PG | 0.68% | 5,516 | $809K | $146.64 | $384K | +2,577 | +87.7% | |
| 31 | SCHG | 0.66% | 23,294 | $788K | $33.84 | $197K | +2,981 | +14.7% | |
| 32 | VOO | 0.62% | 1,079 | $741K | $686.78 | $91K | -9 | -0.8% | |
| 33 | SCHF | 0.57% | 24,605 | $682K | $27.70 | -$82K | -6,258 | -20.3% | |
| 34 | MO | 0.53% | 8,826 | $635K | $71.95 | $59K | +102 | +1.2% | |
| 35 | VWO | 0.50% | 10,079 | $602K | $59.69 | $69K | +227 | +2.3% | |
| 36 | VV | 0.50% | 1,745 | $600K | $343.84 | $80K | +4 | +0.2% | |
| 37 | GRNY | 0.48% | 20,631 | $570K | $27.65 | -$57K | -5,639 | -21.5% | |
| 38 | NVDA | 0.48% | 2,840 | $568K | $200.07 | $256K | +1,048 | +58.5% | |
| 39 | JNJ | 0.45% | 2,111 | $536K | $253.97 | $149K | +526 | +33.2% | |
| 40 | AMZN | 0.45% | 2,234 | $532K | $238.34 | $56K | -55 | -2.4% | |
| 41 | CAT | 0.44% | 495 | $527K | $1,064.33 | $195K | +27 | +5.8% | |
| 42 | GRNJ | 0.43% | 16,248 | $511K | $31.44 | — | +16,248 | — | NEW |
| 43 | O | 0.42% | 8,108 | $502K | $61.96 | $30K | +386 | +5.0% | |
| 44 | ABBV | 0.42% | 1,993 | $502K | $251.68 | $69K | +2 | +0.1% | |
| 45 | VZ | 0.42% | 11,768 | $498K | $42.34 | -$91K | +40 | +0.3% | |
| 46 | HACK | 0.40% | 4,611 | $484K | $104.94 | $142K | +65 | +1.4% | |
| 47 | QQQM | 0.40% | 1,595 | $483K | $303.06 | — | +1,595 | — | NEW |
| 48 | WMT | 0.40% | 4,230 | $479K | $113.27 | -$45K | +13 | +0.3% | |
| 49 | SPYG | 0.40% | 3,972 | $473K | $118.99 | $84K | +3 | +0.1% | |
| 50 | COWZ | 0.39% | 7,401 | $460K | $62.20 | $3K | +97 | +1.3% | |
| 51 | SGOL | 0.38% | 11,949 | $457K | $38.23 | -$71K | +117 | +1.0% | |
| 52 | GLD | 0.38% | 1,237 | $456K | $368.38 | -$77K | — | — | |
| 53 | SCHA | 0.38% | 12,415 | $449K | $36.13 | $85K | -84 | -0.7% | |
| 54 | GOOG | 0.37% | 1,262 | $446K | $353.39 | $85K | +5 | +0.4% | |
| 55 | SPYV | 0.35% | 6,828 | $415K | $60.79 | $30K | +15 | +0.2% | |
| 56 | MSFT | 0.34% | 1,074 | $401K | $372.94 | $200K | +532 | +98.2% | |
| 57 | CSCO | 0.33% | 3,338 | $392K | $117.44 | $134K | +11 | +0.3% | |
| 58 | GEV | 0.32% | 327 | $385K | $1,176.43 | — | +327 | — | NEW |
| 59 | MRK | 0.31% | 2,910 | $374K | $128.50 | $26K | +15 | +0.5% | |
| 60 | BRK-B | 0.30% | 724 | $362K | $500.39 | $14K | -3 | -0.4% | |
| 61 | SCHE | 0.30% | 9,860 | $358K | $36.26 | -$29K | -1,876 | -16.0% | |
| 62 | BSCV | 0.29% | 21,421 | $351K | $16.39 | $52K | +3,270 | +18.0% | |
| 63 | BMY | 0.29% | 5,995 | $345K | $57.62 | -$16K | +40 | +0.7% | |
| 64 | NEE | 0.29% | 3,936 | $345K | $87.76 | -$18K | +18 | +0.5% | |
| 65 | CALF | 0.29% | 6,819 | $345K | $50.61 | -$2M | -41,436 | -85.9% | |
| 66 | NEAR | 0.29% | 6,784 | $344K | $50.66 | $32K | +647 | +10.5% | |
| 67 | RSG | 0.28% | 1,593 | $339K | $213.07 | -$8K | +5 | +0.3% | |
| 68 | AMGN | 0.27% | 902 | $327K | $362.12 | $9K | — | — | |
| 69 | BINC | 0.27% | 6,202 | $325K | $52.34 | $52K | +948 | +18.0% | |
| 70 | BSCX | 0.26% | 15,036 | $317K | $21.05 | $62K | +3,016 | +25.1% | |
| 71 | DGRO | 0.26% | 4,134 | $313K | $75.78 | — | +4,134 | — | NEW |
| 72 | PBA | 0.26% | 6,666 | $308K | $46.25 | $8K | -39 | -0.6% | |
| 73 | IUSB | 0.26% | 6,671 | $308K | $46.15 | -$17K | -360 | -5.1% | |
| 74 | YUM | 0.26% | 1,914 | $306K | $159.86 | $10K | +8 | +0.4% | |
| 75 | AVGO | 0.25% | 805 | $304K | $377.68 | $55K | +1 | +0.1% | |
| 76 | QYLD | 0.25% | 16,404 | $302K | $18.43 | $25K | +222 | +1.4% | |
| 77 | AAPL | 0.25% | 1,034 | $299K | $289.28 | $7K | -117 | -10.2% | |
| 78 | BSCY | 0.25% | 14,355 | $297K | $20.67 | $63K | +3,063 | +27.1% | |
| 79 | BSCW | 0.25% | 14,447 | $296K | $20.51 | $55K | +2,720 | +23.2% | |
| 80 | VGIT | 0.24% | 4,927 | $291K | $58.98 | $2K | +79 | +1.6% | |
| 81 | SHY | 0.24% | 3,531 | $290K | $82.11 | $6K | +91 | +2.6% | |
| 82 | SF | 0.23% | 4,008 | $280K | $69.77 | -$17K | — | — | |
| 83 | ITOT | 0.23% | 1,677 | $275K | $164.28 | $37K | +4 | +0.2% | |
| 84 | PFE | 0.23% | 11,380 | $274K | $24.08 | -$31K | +504 | +4.6% | |
| 85 | SBUX | 0.23% | 2,668 | $273K | $102.20 | $35K | +12 | +0.5% | |
| 86 | VIG | 0.22% | 1,125 | $266K | $236.53 | $25K | +3 | +0.3% | |
| 87 | IEMG | 0.22% | 3,200 | $265K | $82.85 | -$2K | -637 | -16.6% | |
| 88 | VNQ | 0.22% | 2,748 | $265K | $96.44 | $23K | +17 | +0.6% | |
| 89 | AMD | 0.21% | 437 | $254K | $580.91 | — | +437 | — | NEW |
| 90 | MLPB | 0.21% | 8,805 | $254K | $28.80 | -$2K | — | — | |
| 91 | SNDK | 0.20% | 106 | $241K | $2,273.73 | — | +106 | — | NEW |
| 92 | VYM | 0.20% | 1,524 | $241K | $157.98 | -$31K | -313 | -17.0% | |
| 93 | JPST | 0.20% | 4,748 | $240K | $50.57 | $4K | +91 | +1.9% | |
| 94 | GOOGL | 0.20% | 671 | $240K | $357.20 | — | +671 | — | NEW |
| 95 | SPMD | 0.20% | 3,471 | $234K | $67.55 | $33K | +71 | +2.1% | |
| 96 | PLTR | 0.19% | 1,997 | $233K | $116.67 | -$65K | -43 | -2.1% | |
| 97 | SPY | 0.19% | 311 | $232K | $747.11 | $30K | — | — | |
| 98 | IONQ | 0.19% | 4,351 | $232K | $53.26 | — | +4,351 | — | NEW |
| 99 | WMB | 0.19% | 3,109 | $231K | $74.34 | $6K | +13 | +0.4% | |
| 100 | SPDW | 0.19% | 4,447 | $224K | $50.39 | — | +4,447 | — | NEW |