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
$157M
+2.7%
Holdings
70
+1
New Purchases
4
Added To
32
Closed
1
Reduced
28
Top 10 Concentration
56.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGXU | 1.42% | 0.00% | +1.42% | $2M |
| VCIT | 0.67% | 0.23% | +0.44% | $1M |
| AGG | 0.60% | 0.23% | +0.37% | $939K |
| IAUM | 1.31% | 0.98% | +0.33% | $2M |
| FALN | 0.23% | 0.00% | +0.23% | $362K |
| PXF | 1.70% | 1.47% | +0.23% | $3M |
| VFMF | 1.36% | 1.14% | +0.22% | $2M |
| PULS | 0.38% | 0.18% | +0.20% | $599K |
| ONEQ | 2.83% | 2.63% | +0.19% | $4M |
| FNDA | 1.12% | 0.94% | +0.18% | $2M |
| GSLC | 2.50% | 2.32% | +0.18% | $4M |
| SPSB | 0.35% | 0.18% | +0.17% | $554K |
| FVAL | 2.77% | 2.60% | +0.17% | $4M |
| LLY | 0.16% | 0.00% | +0.16% | $258K |
| FLSP | 1.09% | 0.93% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIGI | 0.00% | 1.42% | -1.42% | $0 |
| MGK | 7.31% | 8.02% | -0.71% | $11M |
| DFUS | 6.74% | 7.15% | -0.41% | $11M |
| VWO | 4.14% | 4.46% | -0.32% | $6M |
| SMMU | 1.82% | 2.09% | -0.28% | $3M |
| HMOP | 1.35% | 1.62% | -0.27% | $2M |
| FNDX | 7.06% | 7.31% | -0.25% | $11M |
| DFAS | 5.15% | 5.39% | -0.25% | $8M |
| VFQY | 6.58% | 6.82% | -0.24% | $10M |
| JMUB | 1.79% | 2.03% | -0.24% | $3M |
| MUNI | 1.40% | 1.60% | -0.20% | $2M |
| GLDM | 3.91% | 4.06% | -0.15% | $6M |
| ILCG | 0.51% | 0.59% | -0.08% | $793K |
| CDW | 0.21% | 0.28% | -0.07% | $325K |
| FLMI | 0.58% | 0.64% | -0.07% | $904K |
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 | 18 | $10M | 6.7% |
| Large Cap | 29 | $93M | 59.5% |
| Mid Cap | 12 | $17M | 10.9% |
| Small Cap | 11 | $36M | 22.9% |
Portfolio Analytics
Avg Market Cap
$505.8B
Median Market Cap
$23.7B
Avg P/E
41.8
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
18
# ETFs / Funds
52
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 7.31% | 27,725 | $11M | $412.77 | -$784K | -2,662 | -8.8% | |
| 2 | FNDX | 7.06% | 406,467 | $11M | $27.21 | -$86K | -17,324 | -4.1% | |
| 3 | DFUS | 6.74% | 142,302 | $11M | $74.17 | -$350K | -8,232 | -5.5% | |
| 4 | VFQY | 6.58% | 67,138 | $10M | $153.41 | -$101K | -1,823 | -2.6% | |
| 5 | JCPB | 6.21% | 205,357 | $10M | $47.35 | $356K | +8,357 | +4.2% | |
| 6 | DFIV | 5.38% | 168,755 | $8M | $49.90 | $264K | -8,112 | -4.6% | |
| 7 | DFAS | 5.15% | 115,764 | $8M | $69.67 | -$162K | -4,414 | -3.7% | |
| 8 | VWO | 4.14% | 120,753 | $6M | $53.76 | -$318K | -4,934 | -3.9% | |
| 9 | FLDR | 4.05% | 126,328 | $6M | $50.23 | $309K | +6,087 | +5.1% | |
| 10 | GLDM | 3.91% | 71,816 | $6M | $85.37 | -$63K | -9,198 | -11.3% | |
| 11 | ONEQ | 2.83% | 48,465 | $4M | $91.40 | $414K | +3,405 | +7.6% | |
| 12 | FVAL | 2.77% | 60,053 | $4M | $72.27 | $375K | +2,487 | +4.3% | |
| 13 | GSLC | 2.50% | 29,568 | $4M | $132.37 | $371K | +2,371 | +8.7% | |
| 14 | VCSH | 1.98% | 38,821 | $3M | $79.73 | $95K | +1,286 | +3.4% | |
| 15 | YLD | 1.95% | 161,106 | $3M | $19.00 | $14K | +4,423 | +2.8% | |
| 16 | SMMU | 1.82% | 56,387 | $3M | $50.43 | -$345K | -6,676 | -10.6% | |
| 17 | JMUB | 1.79% | 55,515 | $3M | $50.50 | -$297K | -5,908 | -9.6% | |
| 18 | PXF | 1.70% | 40,568 | $3M | $65.55 | $415K | +3,878 | +10.6% | |
| 19 | CGXU | 1.42% | 75,329 | $2M | $29.55 | — | +75,329 | — | NEW |
| 20 | MUNI | 1.40% | 41,735 | $2M | $52.41 | -$254K | -4,954 | -10.6% | |
| 21 | VFMF | 1.36% | 14,116 | $2M | $150.72 | $388K | +2,057 | +17.1% | |
| 22 | HMOP | 1.35% | 54,185 | $2M | $39.11 | -$355K | -9,299 | -14.7% | |
| 23 | IAUM | 1.31% | 47,701 | $2M | $42.99 | $563K | +9,051 | +23.4% | |
| 24 | JPEM | 1.26% | 32,480 | $2M | $60.73 | $241K | +3,134 | +10.7% | |
| 25 | AAPL | 1.16% | 6,683 | $2M | $271.86 | $124K | +33 | +0.5% | |
| 26 | FNDA | 1.12% | 55,640 | $2M | $31.51 | $318K | +9,570 | +20.8% | |
| 27 | FLSP | 1.09% | 63,593 | $2M | $26.91 | $294K | +10,159 | +19.0% | |
| 28 | DFAC | 0.82% | 32,274 | $1M | $39.59 | $33K | — | — | |
| 29 | BRK-B | 0.82% | 2,540 | $1M | $502.65 | $100K | +200 | +8.6% | |
| 30 | NVDA | 0.70% | 5,890 | $1M | $186.50 | $21K | +115 | +2.0% | |
| 31 | MSFT | 0.68% | 2,193 | $1M | $483.62 | -$62K | +26 | +1.2% | |
| 32 | VCIT | 0.67% | 12,534 | $1M | $83.75 | $700K | +8,375 | +201.4% | |
| 33 | VTI | 0.62% | 2,903 | $973K | $335.27 | $1K | -59 | -2.0% | |
| 34 | AGG | 0.60% | 9,398 | $939K | $99.88 | $593K | +5,954 | +172.9% | |
| 35 | FBND | 0.60% | 20,314 | $935K | $46.04 | -$36K | -691 | -3.3% | |
| 36 | FLMI | 0.58% | 36,339 | $904K | $24.87 | -$75K | -3,190 | -8.1% | |
| 37 | DE | 0.51% | 1,718 | $800K | $465.57 | $43K | +62 | +3.7% | |
| 38 | ILCG | 0.51% | 7,622 | $793K | $104.04 | -$101K | -946 | -11.0% | |
| 39 | FSMD | 0.49% | 17,557 | $775K | $44.13 | -$33K | -803 | -4.4% | |
| 40 | ILCV | 0.48% | 7,988 | $754K | $94.36 | -$52K | -960 | -10.7% | |
| 41 | SPDW | 0.40% | 14,004 | $622K | $44.41 | -$63K | -1,999 | -12.5% | |
| 42 | PULS | 0.38% | 12,089 | $599K | $49.59 | $320K | +6,482 | +115.6% | |
| 43 | SPSB | 0.35% | 18,329 | $554K | $30.20 | $279K | +9,263 | +102.2% | |
| 44 | SLQD | 0.35% | 10,818 | $548K | $50.70 | -$8K | -133 | -1.2% | |
| 45 | META | 0.31% | 743 | $490K | $660.14 | -$63K | -10 | -1.3% | |
| 46 | GOOGL | 0.30% | 1,507 | $472K | $313.00 | $115K | +41 | +2.8% | |
| 47 | ROK | 0.28% | 1,134 | $441K | $389.07 | $45K | — | — | |
| 48 | VEA | 0.27% | 6,655 | $416K | $62.47 | $25K | +128 | +2.0% | |
| 49 | VB | 0.24% | 1,469 | $379K | $257.95 | -$26K | -122 | -7.7% | |
| 50 | ADM | 0.24% | 6,571 | $378K | $57.49 | -$15K | — | — | |
| 51 | FALN | 0.23% | 13,275 | $362K | $27.30 | — | +13,275 | — | NEW |
| 52 | AMZN | 0.23% | 1,535 | $354K | $230.82 | $20K | +12 | +0.8% | |
| 53 | PRF | 0.22% | 7,328 | $344K | $46.92 | $34K | +484 | +7.1% | |
| 54 | VONG | 0.22% | 2,811 | $342K | $121.75 | $15K | +96 | +3.5% | |
| 55 | CDW | 0.21% | 2,386 | $325K | $136.20 | -$105K | -315 | -11.7% | |
| 56 | VTV | 0.21% | 1,683 | $321K | $190.99 | -$15K | -122 | -6.8% | |
| 57 | KO | 0.20% | 4,455 | $311K | $69.91 | $16K | — | — | |
| 58 | WFC | 0.20% | 3,307 | $308K | $93.20 | $29K | -20 | -0.6% | |
| 59 | TSLA | 0.19% | 664 | $299K | $449.72 | $71K | +152 | +29.7% | |
| 60 | IVV | 0.18% | 407 | $279K | $684.94 | -$23K | -44 | -9.8% | |
| 61 | NEE | 0.18% | 3,443 | $276K | $80.28 | $17K | +5 | +0.1% | |
| 62 | LLY | 0.16% | 240 | $258K | $1,074.68 | — | +240 | — | NEW |
| 63 | VOO | 0.16% | 405 | $254K | $627.13 | $51K | +73 | +22.0% | |
| 64 | COST | 0.16% | 294 | $254K | $862.34 | $16K | +37 | +14.4% | |
| 65 | QQQ | 0.16% | 400 | $246K | $614.31 | -$39K | -75 | -15.8% | |
| 66 | DFAX | 0.16% | 7,420 | $243K | $32.73 | $10K | — | — | |
| 67 | LNT | 0.15% | 3,718 | $242K | $65.01 | -$160 | +130 | +3.6% | |
| 68 | EFG | 0.15% | 2,050 | $233K | $113.90 | — | +2,050 | — | NEW |
| 69 | EFA | 0.13% | 2,139 | $205K | $96.04 | -$48K | -580 | -21.3% | |
| 70 | VIGI | —% | — | — | — | -$2M | -24,260 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VIGI | — | —% |