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
$153M
+7.6%
Holdings
69
+1
New Purchases
3
Added To
36
Closed
3
Reduced
17
Top 10 Concentration
58.7%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HMOP | 1.62% | 0.00% | +1.62% | $2M |
| GLDM | 4.06% | 3.71% | +0.35% | $6M |
| TSLA | 0.15% | 0.00% | +0.15% | $228K |
| VOO | 0.13% | 0.00% | +0.13% | $203K |
| IAUM | 0.98% | 0.85% | +0.13% | $1M |
| AAPL | 1.11% | 0.98% | +0.13% | $2M |
| MGK | 8.02% | 7.90% | +0.11% | $12M |
| VWO | 4.46% | 4.35% | +0.11% | $7M |
| FLSP | 0.93% | 0.83% | +0.10% | $1M |
| DFIV | 5.35% | 5.27% | +0.07% | $8M |
| FNDX | 7.31% | 7.23% | +0.07% | $11M |
| FVAL | 2.60% | 2.53% | +0.07% | $4M |
| DFUS | 7.15% | 7.08% | +0.07% | $11M |
| ONEQ | 2.63% | 2.57% | +0.06% | $4M |
| FNDA | 0.94% | 0.88% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.00% | 1.78% | -1.78% | $0 |
| JCPB | 6.14% | 6.44% | -0.30% | $9M |
| FLDR | 3.96% | 4.14% | -0.18% | $6M |
| EEMV | 0.00% | 0.14% | -0.14% | $0 |
| YLD | 2.00% | 2.12% | -0.12% | $3M |
| VCSH | 1.97% | 2.07% | -0.11% | $3M |
| SMMU | 2.09% | 2.19% | -0.10% | $3M |
| JMUB | 2.03% | 2.13% | -0.10% | $3M |
| DE | 0.50% | 0.59% | -0.10% | $757K |
| VFQY | 6.82% | 6.90% | -0.08% | $10M |
| VIGI | 1.42% | 1.49% | -0.06% | $2M |
| BRK-B | 0.77% | 0.83% | -0.06% | $1M |
| CDW | 0.28% | 0.34% | -0.06% | $430K |
| KO | 0.19% | 0.23% | -0.03% | $295K |
| AMZN | 0.22% | 0.25% | -0.03% | $334K |
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 | 17 | $10M | 6.5% |
| Large Cap | 29 | $91M | 60.0% |
| Mid Cap | 12 | $16M | 10.8% |
| Small Cap | 10 | $35M | 22.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$498.0B
Median Market Cap
$25.8B
Avg P/E
42.0
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
18
# ETFs / Funds
51
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 8.02% | 30,387 | $12M | $402.42 | $1M | -212 | -0.7% | |
| 2 | FNDX | 7.31% | 423,791 | $11M | $26.30 | $889K | +5,833 | +1.4% | |
| 3 | DFUS | 7.15% | 150,534 | $11M | $72.44 | $867K | +760 | +0.5% | |
| 4 | VFQY | 6.82% | 68,961 | $10M | $150.82 | $625K | +939 | +1.4% | |
| 5 | JCPB | 6.14% | 197,000 | $9M | $47.55 | $233K | +2,900 | +1.5% | |
| 6 | DFAS | 5.39% | 120,178 | $8M | $68.46 | $646K | +1,187 | +1.0% | |
| 7 | DFIV | 5.35% | 176,867 | $8M | $46.12 | $679K | +2,258 | +1.3% | |
| 8 | VWO | 4.46% | 125,687 | $7M | $54.18 | $637K | +878 | +0.7% | |
| 9 | GLDM | 4.06% | 81,014 | $6M | $76.45 | $928K | +650 | +0.8% | |
| 10 | FLDR | 3.96% | 120,241 | $6M | $50.20 | $168K | +3,049 | +2.6% | |
| 11 | ONEQ | 2.63% | 45,060 | $4M | $89.13 | $369K | -478 | -1.1% | |
| 12 | FVAL | 2.60% | 57,566 | $4M | $68.87 | $383K | +1,488 | +2.6% | |
| 13 | GSLC | 2.32% | 27,197 | $4M | $130.28 | $317K | +620 | +2.3% | |
| 14 | SMMU | 2.09% | 63,063 | $3M | $50.57 | $78K | +1,060 | +1.7% | |
| 15 | JMUB | 2.03% | 61,423 | $3M | $50.47 | $78K | +537 | +0.9% | |
| 16 | YLD | 2.00% | 156,683 | $3M | $19.45 | $45K | +1,704 | +1.1% | |
| 17 | VCSH | 1.97% | 37,535 | $3M | $79.93 | $60K | +552 | +1.5% | |
| 18 | HMOP | 1.62% | 63,484 | $2M | $38.97 | — | +63,484 | — | NEW |
| 19 | MUNI | 1.60% | 46,689 | $2M | $52.28 | $189K | +2,846 | +6.5% | |
| 20 | PXF | 1.47% | 36,690 | $2M | $61.18 | $177K | +684 | +1.9% | |
| 21 | VIGI | 1.42% | 24,260 | $2M | $89.57 | $65K | +873 | +3.7% | |
| 22 | VFMF | 1.14% | 12,059 | $2M | $144.27 | $141K | +169 | +1.4% | |
| 23 | JPEM | 1.14% | 29,346 | $2M | $59.00 | $144K | +1,213 | +4.3% | |
| 24 | AAPL | 1.11% | 6,650 | $2M | $254.63 | $300K | -141 | -2.1% | |
| 25 | IAUM | 0.98% | 38,650 | $1M | $38.50 | $286K | +2,226 | +6.1% | |
| 26 | FNDA | 0.94% | 46,070 | $1M | $31.16 | $186K | +2,440 | +5.6% | |
| 27 | FLSP | 0.93% | 53,434 | $1M | $26.52 | $237K | +4,478 | +9.2% | |
| 28 | DFAC | 0.82% | 32,274 | $1M | $38.57 | $88K | — | — | |
| 29 | BRK-B | 0.77% | 2,340 | $1M | $502.74 | -$1K | -84 | -3.5% | |
| 30 | MSFT | 0.74% | 2,167 | $1M | $517.95 | $36K | -18 | -0.8% | |
| 31 | NVDA | 0.71% | 5,775 | $1M | $186.58 | $107K | -370 | -6.0% | |
| 32 | FLMI | 0.64% | 39,529 | $979K | $24.77 | $63K | +1,764 | +4.7% | |
| 33 | VTI | 0.64% | 2,962 | $972K | $328.17 | $69K | -10 | -0.3% | |
| 34 | FBND | 0.64% | 21,005 | $971K | $46.24 | $24K | +292 | +1.4% | |
| 35 | ILCG | 0.59% | 8,568 | $894K | $104.30 | $66K | +29 | +0.3% | |
| 36 | FSMD | 0.53% | 18,360 | $808K | $44.01 | $67K | +479 | +2.7% | |
| 37 | ILCV | 0.53% | 8,948 | $806K | $90.02 | $74K | +172 | +2.0% | |
| 38 | DE | 0.50% | 1,656 | $757K | $457.26 | -$85K | — | — | |
| 39 | SPDW | 0.45% | 16,003 | $685K | $42.79 | $60K | +583 | +3.8% | |
| 40 | SLQD | 0.36% | 10,951 | $557K | $50.83 | $6K | +70 | +0.6% | |
| 41 | META | 0.36% | 753 | $553K | $734.43 | -$6K | -4 | -0.5% | |
| 42 | CDW | 0.28% | 2,701 | $430K | $159.28 | -$52K | — | — | |
| 43 | VB | 0.27% | 1,591 | $405K | $254.28 | $25K | -11 | -0.7% | |
| 44 | ROK | 0.26% | 1,134 | $396K | $349.53 | $20K | — | — | |
| 45 | ADM | 0.26% | 6,571 | $393K | $59.74 | $46K | — | — | |
| 46 | VEA | 0.26% | 6,527 | $391K | $59.92 | -$447 | -341 | -5.0% | |
| 47 | GOOGL | 0.23% | 1,466 | $356K | $243.10 | $99K | +8 | +0.6% | |
| 48 | VCIT | 0.23% | 4,159 | $350K | $84.11 | $17K | +145 | +3.6% | |
| 49 | AGG | 0.23% | 3,444 | $345K | $100.25 | $17K | +135 | +4.1% | |
| 50 | VTV | 0.22% | 1,805 | $337K | $186.49 | $21K | +19 | +1.1% | |
| 51 | AMZN | 0.22% | 1,523 | $334K | $219.57 | -$23K | -105 | -6.5% | |
| 52 | VONG | 0.21% | 2,715 | $327K | $120.50 | $8K | -209 | -7.2% | |
| 53 | PRF | 0.20% | 6,844 | $309K | $45.21 | $14K | -146 | -2.1% | |
| 54 | IVV | 0.20% | 451 | $302K | $669.30 | $22K | — | — | |
| 55 | KO | 0.19% | 4,455 | $295K | $66.32 | -$28K | -115 | -2.5% | |
| 56 | QQQ | 0.19% | 475 | $285K | $600.37 | $18K | -9 | -1.9% | |
| 57 | PULS | 0.18% | 5,607 | $279K | $49.83 | $12K | +237 | +4.4% | |
| 58 | WFC | 0.18% | 3,327 | $279K | $83.82 | $10K | -25 | -0.8% | |
| 59 | SPSB | 0.18% | 9,066 | $275K | $30.29 | $14K | +440 | +5.1% | |
| 60 | NEE | 0.17% | 3,438 | $260K | $75.49 | -$8K | -415 | -10.8% | |
| 61 | EFA | 0.17% | 2,719 | $254K | $93.38 | $11K | — | — | |
| 62 | LNT | 0.16% | 3,588 | $242K | $67.41 | $25K | — | — | |
| 63 | COST | 0.16% | 257 | $238K | $925.63 | -$17K | — | — | |
| 64 | DFAX | 0.15% | 7,420 | $233K | $31.38 | $15K | — | — | |
| 65 | TSLA | 0.15% | 512 | $228K | $444.72 | — | +512 | — | NEW |
| 66 | VOO | 0.13% | 332 | $203K | $612.38 | — | +332 | — | NEW |
| 67 | EEMV | —% | — | — | — | -$201K | -3,194 | -100.0% | SOLD |
| 68 | MUB | —% | — | — | — | -$3M | -24,187 | -100.0% | SOLD |
| 69 | TPIC | —% | — | — | — | -$17K | -20,000 | -100.0% | SOLD |