Asset Manager
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Cedar Point Capital Partners, LLC
329 12TH AVE SE SUITE 106, CEDAR RAPIDS, IA 52401 • (319) 582-6802
Market Value
$142M
-4.8%
Holdings
68
+6
New Purchases
6
Added To
22
Closed
2
Reduced
35
Top 10 Concentration
58.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 7.90% | 6.63% | +1.27% | $11M |
| FLSP | 0.83% | 0.00% | +0.83% | $1M |
| DFAC | 0.82% | 0.00% | +0.82% | $1M |
| DFUS | 7.08% | 6.40% | +0.69% | $10M |
| VFQY | 6.90% | 6.24% | +0.65% | $10M |
| DFAS | 5.35% | 4.76% | +0.59% | $8M |
| ONEQ | 2.57% | 2.00% | +0.57% | $4M |
| FVAL | 2.53% | 2.12% | +0.41% | $4M |
| GSLC | 2.28% | 1.88% | +0.39% | $3M |
| CDW | 0.34% | 0.00% | +0.34% | $482K |
| PXF | 1.46% | 1.20% | +0.26% | $2M |
| VFMF | 1.13% | 0.88% | +0.25% | $2M |
| FNDX | 7.23% | 6.99% | +0.25% | $10M |
| VIGI | 1.49% | 1.24% | +0.24% | $2M |
| NVDA | 0.68% | 0.45% | +0.24% | $971K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.00% | 5.02% | -5.02% | $0 |
| JCPB | 6.44% | 7.60% | -1.16% | $9M |
| FLDR | 4.14% | 5.08% | -0.94% | $6M |
| GLDM | 3.71% | 4.31% | -0.60% | $5M |
| VCSH | 2.07% | 2.57% | -0.49% | $3M |
| YLD | 2.12% | 2.52% | -0.40% | $3M |
| SLQD | 0.39% | 0.77% | -0.38% | $550K |
| FBND | 0.67% | 1.05% | -0.38% | $948K |
| HYDB | 0.00% | 0.25% | -0.25% | $0 |
| DFIV | 5.27% | 5.46% | -0.19% | $7M |
| JMUB | 2.13% | 2.19% | -0.06% | $3M |
| SMMU | 2.19% | 2.24% | -0.05% | $3M |
| NEE | 0.19% | 0.22% | -0.03% | $267K |
| AAPL | 0.98% | 1.01% | -0.03% | $1M |
| PRF | 0.21% | 0.22% | -0.02% | $295K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 2.5% |
| Industrials | 0.9% |
| Consumer Defensive | 0.7% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $9M | 6.2% |
| Large Cap | 31 | $88M | 62.3% |
| Mid Cap | 10 | $13M | 9.4% |
| Small Cap | 11 | $31M | 22.1% |
| Micro Cap | 1 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$412.7B
Median Market Cap
$19.7B
Avg P/E
28.2
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
17
# ETFs / Funds
51
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 7.90% | 30,599 | $11M | $366.17 | $1M | -1,396 | -4.4% | |
| 2 | FNDX | 7.23% | 417,958 | $10M | $24.54 | -$152K | -22,883 | -5.2% | |
| 3 | DFUS | 7.08% | 149,774 | $10M | $67.02 | $512K | -7,726 | -4.9% | |
| 4 | VFQY | 6.90% | 68,022 | $10M | $143.72 | $477K | -1,551 | -2.2% | |
| 5 | JCPB | 6.44% | 194,100 | $9M | $47.06 | -$2M | -46,686 | -19.4% | |
| 6 | DFAS | 5.35% | 118,991 | $8M | $63.71 | $494K | +384 | +0.3% | |
| 7 | DFIV | 5.27% | 174,609 | $7M | $42.83 | -$661K | -32,196 | -15.6% | |
| 8 | VWO | 4.35% | 124,809 | $6M | $49.46 | -$53K | -12,751 | -9.3% | |
| 9 | FLDR | 4.14% | 117,192 | $6M | $50.07 | -$2M | -33,724 | -22.4% | |
| 10 | GLDM | 3.71% | 80,364 | $5M | $65.52 | -$1M | -23,376 | -22.5% | |
| 11 | ONEQ | 2.57% | 45,538 | $4M | $80.10 | $672K | +1,817 | +4.2% | |
| 12 | FVAL | 2.53% | 56,078 | $4M | $63.87 | $427K | +3,137 | +5.9% | |
| 13 | GSLC | 2.28% | 26,577 | $3M | $121.38 | $423K | +1,115 | +4.4% | |
| 14 | SMMU | 2.19% | 62,003 | $3M | $50.17 | -$231K | -4,799 | -7.2% | |
| 15 | JMUB | 2.13% | 60,886 | $3M | $49.64 | -$237K | -4,295 | -6.6% | |
| 16 | YLD | 2.12% | 154,979 | $3M | $19.37 | -$748K | -41,846 | -21.3% | |
| 17 | VCSH | 2.07% | 36,983 | $3M | $79.50 | -$885K | -11,478 | -23.7% | |
| 18 | MUB | 1.78% | 24,187 | $3M | $104.48 | -$62K | -368 | -1.5% | |
| 19 | MUNI | 1.59% | 43,843 | $2M | $51.36 | -$119K | -2,146 | -4.7% | |
| 20 | VIGI | 1.49% | 23,387 | $2M | $90.12 | $254K | +1,033 | +4.6% | |
| 21 | PXF | 1.46% | 36,006 | $2M | $57.42 | $280K | +1,619 | +4.7% | |
| 22 | VFMF | 1.13% | 11,890 | $2M | $134.50 | $288K | +1,513 | +14.6% | |
| 23 | JPEM | 1.12% | 28,133 | $2M | $56.41 | $206K | +1,932 | +7.4% | |
| 24 | AAPL | 0.98% | 6,791 | $1M | $205.17 | -$117K | -6 | -0.1% | |
| 25 | FNDA | 0.88% | 43,630 | $1M | $28.65 | $127K | +2,620 | +6.4% | |
| 26 | IAUM | 0.85% | 36,424 | $1M | $32.99 | $199K | +4,255 | +13.2% | |
| 27 | FLSP | 0.83% | 48,956 | $1M | $24.10 | — | +48,956 | — | NEW |
| 28 | BRK-B | 0.83% | 2,424 | $1M | $485.77 | -$55K | +110 | +4.8% | |
| 29 | DFAC | 0.82% | 32,274 | $1M | $35.84 | — | +32,274 | — | NEW |
| 30 | MSFT | 0.77% | 2,185 | $1M | $497.41 | $180K | -232 | -9.6% | |
| 31 | NVDA | 0.68% | 6,145 | $971K | $157.99 | $306K | +10 | +0.2% | |
| 32 | FBND | 0.67% | 20,713 | $948K | $45.75 | -$614K | -13,487 | -39.4% | |
| 33 | FLMI | 0.65% | 37,765 | $916K | $24.26 | -$38K | -1,291 | -3.3% | |
| 34 | VTI | 0.64% | 2,972 | $903K | $303.93 | $82K | -17 | -0.6% | |
| 35 | DE | 0.59% | 1,656 | $842K | $508.49 | $86K | +45 | +2.8% | |
| 36 | ILCG | 0.58% | 8,539 | $827K | $96.90 | $112K | -295 | -3.3% | |
| 37 | FSMD | 0.52% | 17,881 | $742K | $41.47 | -$8K | -1,271 | -6.6% | |
| 38 | ILCV | 0.52% | 8,776 | $732K | $83.39 | $6K | -131 | -1.5% | |
| 39 | SPDW | 0.44% | 15,420 | $624K | $40.49 | $19K | -1,209 | -7.3% | |
| 40 | META | 0.39% | 757 | $559K | $738.14 | $125K | +5 | +0.7% | |
| 41 | SLQD | 0.39% | 10,881 | $550K | $50.59 | -$595K | -11,911 | -52.3% | |
| 42 | CDW | 0.34% | 2,701 | $482K | $178.59 | — | +2,701 | — | NEW |
| 43 | VEA | 0.28% | 6,868 | $392K | $57.01 | $4K | -765 | -10.0% | |
| 44 | VB | 0.27% | 1,602 | $380K | $236.98 | $22K | -12 | -0.7% | |
| 45 | ROK | 0.27% | 1,134 | $377K | $332.17 | $88K | +15 | +1.3% | |
| 46 | AMZN | 0.25% | 1,628 | $357K | $219.39 | $68K | +106 | +7.0% | |
| 47 | ADM | 0.24% | 6,571 | $347K | $52.78 | $31K | — | — | |
| 48 | VCIT | 0.23% | 4,014 | $333K | $82.92 | $3K | -24 | -0.6% | |
| 49 | AGG | 0.23% | 3,309 | $328K | $99.20 | -$24K | -257 | -7.2% | |
| 50 | KO | 0.23% | 4,570 | $323K | $70.75 | -$4K | -6 | -0.1% | |
| 51 | VONG | 0.23% | 2,924 | $319K | $109.20 | $21K | -292 | -9.1% | |
| 52 | VTV | 0.22% | 1,786 | $316K | $176.74 | $8K | +7 | +0.4% | |
| 53 | PRF | 0.21% | 6,990 | $295K | $42.27 | -$37K | -1,246 | -15.1% | |
| 54 | IVV | 0.20% | 451 | $280K | $620.90 | $27K | — | — | |
| 55 | WFC | 0.19% | 3,352 | $269K | $80.12 | $29K | +20 | +0.6% | |
| 56 | NEE | 0.19% | 3,853 | $267K | $69.42 | -$65K | -844 | -18.0% | |
| 57 | PULS | 0.19% | 5,370 | $267K | $49.76 | -$18K | -371 | -6.5% | |
| 58 | QQQ | 0.19% | 484 | $267K | $551.64 | $28K | -26 | -5.1% | |
| 59 | SPSB | 0.18% | 8,626 | $260K | $30.19 | $8K | +245 | +2.9% | |
| 60 | GOOGL | 0.18% | 1,458 | $257K | $176.23 | $37K | +35 | +2.5% | |
| 61 | COST | 0.18% | 257 | $254K | $989.94 | $13K | +2 | +0.8% | |
| 62 | EFA | 0.17% | 2,719 | $243K | $89.40 | — | +2,719 | — | NEW |
| 63 | DFAX | 0.15% | 7,420 | $218K | $29.37 | — | +7,420 | — | NEW |
| 64 | LNT | 0.15% | 3,588 | $217K | $60.47 | -$13K | +10 | +0.3% | |
| 65 | EEMV | 0.14% | 3,194 | $201K | $62.80 | — | +3,194 | — | NEW |
| 66 | TPIC | 0.01% | 20,000 | $17K | $0.86 | $1K | — | — | |
| 67 | EFG | —% | — | — | — | -$7M | -74,805 | -100.0% | SOLD |
| 68 | HYDB | —% | — | — | — | -$380K | -8,062 | -100.0% | SOLD |