Asset Manager
← All Institutions
ETF Store, Inc.
7300 W. 110TH ST SUITE 870, OVERLAND PARK, KS 66210 • 816-363-3837
Market Value
$98M
+4.0%
Holdings
99
+5
New Purchases
6
Added To
67
Closed
1
Reduced
19
Top 10 Concentration
48.8%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 0.29% | 0.00% | +0.29% | $282K |
| SLV | 0.25% | 0.00% | +0.25% | $247K |
| SPYM | 2.83% | 2.61% | +0.22% | $3M |
| DG | 0.21% | 0.00% | +0.21% | $209K |
| AVGO | 0.21% | 0.00% | +0.21% | $209K |
| SHLD | 0.21% | 0.00% | +0.21% | $208K |
| FALN | 0.21% | 0.00% | +0.21% | $205K |
| VOO | 0.68% | 0.57% | +0.11% | $666K |
| VEA | 5.42% | 5.31% | +0.11% | $5M |
| VZ | 0.48% | 0.38% | +0.11% | $471K |
| BMY | 0.33% | 0.23% | +0.10% | $319K |
| VCSH | 2.34% | 2.24% | +0.10% | $2M |
| GSY | 1.27% | 1.19% | +0.09% | $1M |
| GOOG | 0.40% | 0.32% | +0.08% | $394K |
| IAU | 1.58% | 1.52% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.34% | 15.83% | -0.49% | $15M |
| FLOT | 2.93% | 3.23% | -0.31% | $3M |
| BITB | 0.00% | 0.25% | -0.25% | $0 |
| ORLY | 0.99% | 1.22% | -0.23% | $970K |
| ETHA | 0.35% | 0.57% | -0.22% | $345K |
| USMV | 2.81% | 2.92% | -0.11% | $3M |
| MO | 0.49% | 0.58% | -0.09% | $480K |
| IJH | 4.30% | 4.38% | -0.08% | $4M |
| SCHX | 4.01% | 4.07% | -0.07% | $4M |
| IJR | 0.73% | 0.80% | -0.06% | $719K |
| SCHO | 2.95% | 3.01% | -0.06% | $3M |
| IEI | 3.28% | 3.34% | -0.06% | $3M |
| BOXX | 1.42% | 1.47% | -0.06% | $1M |
| RSG | 0.34% | 0.39% | -0.05% | $337K |
| SCHZ | 2.58% | 2.63% | -0.05% | $3M |
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 | 24 | $31M | 31.5% |
| Large Cap | 52 | $50M | 51.2% |
| Mid Cap | 14 | $10M | 10.3% |
| Small Cap | 7 | $6M | 6.3% |
| Micro Cap | 2 | $615K | 0.6% |
Portfolio Analytics
Avg Market Cap
$398.9B
Median Market Cap
$55.5B
Avg P/E
33.0
Median P/E
26.8
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
33
# ETFs / Funds
66
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.34% | 21,952 | $15M | $684.95 | $109K | -351 | -1.6% | |
| 2 | VEA | 5.42% | 85,104 | $5M | $62.47 | $308K | +1,526 | +1.8% | |
| 3 | BAR | 4.92% | 113,498 | $5M | $42.49 | $176K | -8,577 | -7.0% | |
| 4 | IJH | 4.30% | 63,827 | $4M | $66.00 | $81K | +524 | +0.8% | |
| 5 | SCHX | 4.01% | 146,022 | $4M | $26.91 | $88K | +172 | +0.1% | |
| 6 | IEI | 3.28% | 26,950 | $3M | $119.35 | $68K | +607 | +2.3% | |
| 7 | SCHO | 2.95% | 118,758 | $3M | $24.37 | $54K | +2,368 | +2.0% | |
| 8 | FLOT | 2.93% | 56,385 | $3M | $50.86 | -$182K | -3,312 | -5.5% | |
| 9 | SPYM | 2.83% | 34,526 | $3M | $80.22 | $310K | +3,131 | +10.0% | |
| 10 | USMV | 2.81% | 29,275 | $3M | $94.16 | $6K | +364 | +1.3% | |
| 11 | SCHZ | 2.58% | 108,340 | $3M | $23.37 | $50K | +2,601 | +2.5% | |
| 12 | VCSH | 2.34% | 28,794 | $2M | $79.73 | $180K | +2,319 | +8.8% | |
| 13 | IEF | 2.24% | 22,804 | $2M | $96.16 | $38K | +469 | +2.1% | |
| 14 | CALF | 2.09% | 46,218 | $2M | $44.37 | $105K | +1,781 | +4.0% | |
| 15 | MINT | 2.02% | 19,759 | $2M | $100.34 | $87K | +930 | +4.9% | |
| 16 | VTI | 1.95% | 5,693 | $2M | $335.24 | $41K | +2 | +0.0% | |
| 17 | SCHM | 1.64% | 53,352 | $2M | $30.07 | $27K | +154 | +0.3% | |
| 18 | IAU | 1.58% | 19,125 | $2M | $81.17 | $122K | -530 | -2.7% | |
| 19 | SCHV | 1.58% | 52,307 | $2M | $29.61 | $50K | +828 | +1.6% | |
| 20 | BOXX | 1.42% | 12,086 | $1M | $115.10 | $869 | -124 | -1.0% | |
| 21 | QQQ | 1.38% | 2,209 | $1M | $614.38 | $80K | +82 | +3.9% | |
| 22 | SCHD | 1.38% | 49,338 | $1M | $27.43 | $15K | +316 | +0.6% | |
| 23 | GSY | 1.27% | 24,859 | $1M | $50.25 | $128K | +2,543 | +11.4% | |
| 24 | ORLY | 0.99% | 10,635 | $970K | $91.21 | -$177K | — | — | |
| 25 | XSOE | 0.84% | 21,068 | $822K | $39.02 | $15K | -194 | -0.9% | |
| 26 | VO | 0.79% | 2,680 | $778K | $290.27 | -$3K | +22 | +0.8% | |
| 27 | CL | 0.74% | 9,228 | $729K | $79.02 | -$4K | +61 | +0.7% | |
| 28 | IJR | 0.73% | 5,986 | $719K | $120.17 | -$31K | -329 | -5.2% | |
| 29 | VOO | 0.68% | 1,063 | $666K | $626.88 | $133K | +192 | +22.0% | |
| 30 | GRNY | 0.66% | 26,265 | $650K | $24.76 | $47K | +2,142 | +8.9% | |
| 31 | SCHF | 0.57% | 23,415 | $563K | $24.04 | $32K | +600 | +2.6% | |
| 32 | VV | 0.56% | 1,737 | $547K | $314.75 | $14K | +8 | +0.5% | |
| 33 | SGOL | 0.53% | 12,681 | $521K | $41.08 | $48K | -164 | -1.3% | |
| 34 | VWO | 0.52% | 9,477 | $509K | $53.76 | -$4K | +2 | +0.0% | |
| 35 | AMZN | 0.51% | 2,173 | $502K | $230.82 | $20K | -20 | -0.9% | |
| 36 | GLD | 0.50% | 1,237 | $490K | $396.31 | $51K | — | — | |
| 37 | MO | 0.49% | 8,318 | $480K | $57.66 | -$63K | +102 | +1.2% | |
| 38 | VZ | 0.48% | 11,570 | $471K | $40.73 | $117K | +3,520 | +43.7% | |
| 39 | WMT | 0.45% | 3,986 | $444K | $111.40 | $33K | — | — | |
| 40 | SCHG | 0.45% | 13,541 | $442K | $32.62 | $11K | +51 | +0.4% | |
| 41 | ABBV | 0.44% | 1,889 | $432K | $228.46 | -$3K | +12 | +0.6% | |
| 42 | O | 0.44% | 7,651 | $431K | $56.37 | -$29K | +77 | +1.0% | |
| 43 | SPYG | 0.43% | 3,966 | $423K | $106.70 | $9K | +4 | +0.1% | |
| 44 | GOOG | 0.40% | 1,256 | $394K | $313.81 | $88K | +1 | +0.1% | |
| 45 | HRZN | 0.40% | 60,873 | $393K | $6.45 | $40K | +3,055 | +5.3% | |
| 46 | BRK-B | 0.40% | 772 | $388K | $502.65 | $4K | +9 | +1.2% | |
| 47 | SPYV | 0.39% | 6,801 | $386K | $56.81 | $11K | +18 | +0.3% | |
| 48 | COWZ | 0.39% | 6,302 | $379K | $60.17 | $25K | +137 | +2.2% | |
| 49 | XONA.DE | 0.38% | 3,107 | $374K | $120.34 | $25K | +17 | +0.6% | |
| 50 | PLTR | 0.37% | 2,040 | $363K | $177.75 | $9K | +99 | +5.1% | |
| 51 | SCHA | 0.37% | 12,621 | $359K | $28.48 | $3K | -152 | -1.2% | |
| 52 | NEAR | 0.37% | 7,032 | $359K | $51.10 | -$20K | -357 | -4.8% | |
| 53 | HACK | 0.36% | 4,415 | $355K | $80.38 | -$19K | +102 | +2.4% | |
| 54 | ETHA | 0.35% | 15,381 | $345K | $22.43 | -$191K | -1,641 | -9.6% | |
| 55 | RSG | 0.34% | 1,589 | $337K | $211.87 | -$35K | -32 | -2.0% | |
| 56 | SF | 0.34% | 2,672 | $335K | $125.22 | $31K | — | — | |
| 57 | UMBF | 0.34% | 2,908 | $335K | $115.04 | -$10K | — | — | |
| 58 | BMY | 0.33% | 5,913 | $319K | $53.94 | $107K | +1,205 | +25.6% | |
| 59 | IUSB | 0.32% | 6,838 | $318K | $46.54 | $7K | +172 | +2.6% | |
| 60 | JNJ | 0.32% | 1,519 | $314K | $207.00 | $49K | +89 | +6.2% | |
| 61 | SCHE | 0.32% | 9,566 | $313K | $32.75 | $2K | +251 | +2.7% | |
| 62 | BSCV | 0.31% | 18,196 | $304K | $16.70 | $19K | +1,114 | +6.5% | |
| 63 | MRK | 0.31% | 2,878 | $303K | $105.27 | $63K | +19 | +0.7% | |
| 64 | JPM | 0.31% | 936 | $302K | $322.27 | $27K | +66 | +7.6% | |
| 65 | AMGN | 0.30% | 902 | $295K | $327.31 | $41K | — | — | |
| 66 | NEE | 0.30% | 3,677 | $295K | $80.28 | $23K | +67 | +1.9% | |
| 67 | YUM | 0.30% | 1,938 | $293K | $151.29 | $36K | +246 | +14.5% | |
| 68 | AAPL | 0.29% | 1,062 | $289K | $271.82 | -$2K | -78 | -6.8% | |
| 69 | VGIT | 0.29% | 4,808 | $288K | $59.93 | -$22K | -354 | -6.9% | |
| 70 | BINC | 0.29% | 5,337 | $282K | $52.77 | — | +5,337 | — | NEW |
| 71 | QYLD | 0.29% | 15,913 | $281K | $17.67 | $25K | +858 | +5.7% | |
| 72 | SHY | 0.29% | 3,392 | $281K | $82.83 | $3K | +45 | +1.3% | |
| 73 | PFE | 0.28% | 10,913 | $272K | $24.90 | $4K | +396 | +3.8% | |
| 74 | CAT | 0.27% | 467 | $268K | $573.33 | $45K | +1 | +0.2% | |
| 75 | NVDA | 0.27% | 1,411 | $263K | $186.49 | $5K | +28 | +2.0% | |
| 76 | VYM | 0.27% | 1,830 | $263K | $143.52 | $6K | +12 | +0.7% | |
| 77 | BSCX | 0.26% | 12,081 | $259K | $21.46 | $19K | +871 | +7.8% | |
| 78 | PBA | 0.26% | 6,736 | $256K | $38.06 | -$10K | +148 | +2.2% | |
| 79 | ITOT | 0.25% | 1,669 | $248K | $148.69 | $6K | +5 | +0.3% | |
| 80 | SLV | 0.25% | 3,829 | $247K | $64.42 | — | +3,829 | — | NEW |
| 81 | BSCW | 0.25% | 11,794 | $246K | $20.87 | $19K | +894 | +8.2% | |
| 82 | VIG | 0.25% | 1,120 | $246K | $219.69 | $6K | +5 | +0.5% | |
| 83 | VNQ | 0.24% | 2,709 | $240K | $88.49 | -$12K | -48 | -1.7% | |
| 84 | CSCO | 0.24% | 3,096 | $238K | $77.02 | $28K | +13 | +0.4% | |
| 85 | MSFT | 0.23% | 470 | $227K | $483.46 | -$29K | -24 | -4.9% | |
| 86 | JPST | 0.23% | 4,459 | $226K | $50.59 | $2K | +48 | +1.1% | |
| 87 | SJNK | 0.23% | 8,889 | $225K | $25.32 | $511 | +117 | +1.3% | |
| 88 | BSCY | 0.23% | 10,655 | $224K | $21.02 | $8K | +368 | +3.6% | |
| 89 | MLPB | 0.23% | 8,805 | $223K | $25.30 | $2K | -42 | -0.5% | |
| 90 | SBUX | 0.23% | 2,643 | $223K | $84.21 | $4K | +64 | +2.5% | |
| 91 | BSCQ | 0.22% | 11,076 | $217K | $19.58 | -$4K | -210 | -1.9% | |
| 92 | IEMG | 0.22% | 3,176 | $213K | $67.22 | $8K | +54 | +1.7% | |
| 93 | SPY | 0.22% | 310 | $211K | $681.98 | $5K | +1 | +0.3% | |
| 94 | DG | 0.21% | 1,572 | $209K | $132.80 | — | +1,572 | — | NEW |
| 95 | AVGO | 0.21% | 603 | $209K | $345.89 | — | +603 | — | NEW |
| 96 | SHLD | 0.21% | 3,212 | $208K | $64.78 | — | +3,212 | — | NEW |
| 97 | FALN | 0.21% | 7,504 | $205K | $27.30 | — | +7,504 | — | NEW |
| 98 | RYLD | 0.16% | 10,514 | $161K | $15.30 | $4K | +94 | +0.9% | |
| 99 | BITB | —% | — | — | — | -$231K | -3,719 | -100.0% | SOLD |