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
$154M
-1.7%
Holdings
77
+7
New Purchases
8
Added To
39
Closed
6
Reduced
15
Top 10 Concentration
57.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 6.85% | 0.00% | +6.85% | $11M |
| XLRE | 3.77% | 0.00% | +3.77% | $6M |
| SPHY | 2.06% | 0.00% | +2.06% | $3M |
| CGMU | 1.62% | 0.00% | +1.62% | $2M |
| DFAE | 1.12% | 0.00% | +1.12% | $2M |
| VNQ | 0.90% | 0.00% | +0.90% | $1M |
| FNDX | 7.44% | 7.06% | +0.38% | $11M |
| CGXU | 1.67% | 1.42% | +0.25% | $3M |
| DFAS | 5.40% | 5.15% | +0.25% | $8M |
| JCPB | 6.45% | 6.21% | +0.24% | $10M |
| IAUM | 1.54% | 1.31% | +0.23% | $2M |
| VWO | 4.37% | 4.14% | +0.22% | $7M |
| PXF | 1.91% | 1.70% | +0.22% | $3M |
| VFMF | 1.56% | 1.36% | +0.20% | $2M |
| MUNI | 1.55% | 1.40% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFQY | 0.00% | 6.58% | -6.58% | $0 |
| FLDR | 0.00% | 4.05% | -4.05% | $0 |
| YLD | 0.00% | 1.95% | -1.95% | $0 |
| JMUB | 0.35% | 1.79% | -1.44% | $535K |
| SMMU | 0.37% | 1.82% | -1.44% | $576K |
| HMOP | 0.29% | 1.35% | -1.06% | $450K |
| JPEM | 0.42% | 1.26% | -0.84% | $652K |
| FLSP | 0.30% | 1.09% | -0.79% | $460K |
| MGK | 6.93% | 7.31% | -0.37% | $11M |
| GLDM | 3.68% | 3.91% | -0.24% | $6M |
| PRF | 0.00% | 0.22% | -0.22% | $0 |
| VONG | 0.00% | 0.22% | -0.22% | $0 |
| MSFT | 0.54% | 0.68% | -0.14% | $832K |
| EFA | 0.00% | 0.13% | -0.13% | $0 |
| VEA | 0.17% | 0.27% | -0.09% | $264K |
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 | 20 | $21M | 13.4% |
| Large Cap | 33 | $99M | 64.6% |
| Mid Cap | 12 | $23M | 14.8% |
| Small Cap | 12 | $11M | 7.2% |
Portfolio Analytics
Avg Market Cap
$432.4B
Median Market Cap
$25.7B
Avg P/E
45.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
19
# ETFs / Funds
58
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 7.44% | 411,084 | $11M | $27.85 | $389K | +4,617 | +1.1% | |
| 2 | MGK | 6.93% | 29,056 | $11M | $367.44 | -$768K | +1,331 | +4.8% | |
| 3 | VO | 6.85% | 36,697 | $11M | $287.18 | — | +36,697 | — | NEW |
| 4 | DFUS | 6.77% | 147,007 | $10M | $70.91 | -$130K | +4,705 | +3.3% | |
| 5 | JCPB | 6.45% | 210,879 | $10M | $47.08 | $205K | +5,522 | +2.7% | |
| 6 | DFAS | 5.40% | 116,780 | $8M | $71.13 | $241K | +1,016 | +0.9% | |
| 7 | DFIV | 5.39% | 157,095 | $8M | $52.78 | -$129K | -11,660 | -6.9% | |
| 8 | VWO | 4.37% | 124,355 | $7M | $54.05 | $230K | +3,602 | +3.0% | |
| 9 | XLRE | 3.77% | 141,984 | $6M | $40.83 | — | +141,984 | — | NEW |
| 10 | GLDM | 3.68% | 61,096 | $6M | $92.69 | -$468K | -10,720 | -14.9% | |
| 11 | FVAL | 2.85% | 63,214 | $4M | $69.40 | $47K | +3,161 | +5.3% | |
| 12 | ONEQ | 2.85% | 51,664 | $4M | $84.91 | -$43K | +3,199 | +6.6% | |
| 13 | GSLC | 2.55% | 31,320 | $4M | $125.13 | $5K | +1,752 | +5.9% | |
| 14 | SPHY | 2.06% | 135,902 | $3M | $23.32 | — | +135,902 | — | NEW |
| 15 | VCSH | 2.06% | 39,943 | $3M | $79.27 | $71K | +1,122 | +2.9% | |
| 16 | PXF | 1.91% | 42,158 | $3M | $69.90 | $288K | +1,590 | +3.9% | |
| 17 | CGXU | 1.67% | 87,298 | $3M | $29.49 | $348K | +11,969 | +15.9% | |
| 18 | CGMU | 1.62% | 91,842 | $2M | $27.15 | — | +91,842 | — | NEW |
| 19 | VFMF | 1.56% | 15,495 | $2M | $155.08 | $275K | +1,379 | +9.8% | |
| 20 | MUNI | 1.55% | 45,818 | $2M | $52.19 | $204K | +4,083 | +9.8% | |
| 21 | IAUM | 1.54% | 50,906 | $2M | $46.70 | $327K | +3,205 | +6.7% | |
| 22 | FNDA | 1.27% | 60,518 | $2M | $32.43 | $209K | +4,878 | +8.8% | |
| 23 | DFAE | 1.12% | 50,726 | $2M | $33.86 | — | +50,726 | — | NEW |
| 24 | AAPL | 1.10% | 6,659 | $2M | $253.79 | -$127K | -24 | -0.4% | |
| 25 | VNQ | 0.90% | 15,684 | $1M | $88.70 | — | +15,684 | — | NEW |
| 26 | BRK-B | 0.88% | 2,841 | $1M | $479.20 | $85K | +301 | +11.8% | |
| 27 | DFAC | 0.81% | 32,274 | $1M | $38.86 | -$24K | — | — | |
| 28 | VCIT | 0.70% | 12,992 | $1M | $82.75 | $25K | +458 | +3.6% | |
| 29 | NVDA | 0.69% | 6,101 | $1M | $174.40 | -$34K | +211 | +3.6% | |
| 30 | FLMI | 0.67% | 41,467 | $1M | $24.79 | $124K | +5,128 | +14.1% | |
| 31 | DE | 0.64% | 1,738 | $979K | $563.30 | $179K | +20 | +1.2% | |
| 32 | AGG | 0.63% | 9,746 | $967K | $99.27 | $29K | +348 | +3.7% | |
| 33 | FBND | 0.62% | 21,084 | $962K | $45.62 | $27K | +770 | +3.8% | |
| 34 | VTI | 0.57% | 2,724 | $874K | $320.81 | -$99K | -179 | -6.2% | |
| 35 | MSFT | 0.54% | 2,248 | $832K | $370.17 | -$228K | +55 | +2.5% | |
| 36 | ILCV | 0.49% | 8,085 | $753K | $93.14 | -$709 | +97 | +1.2% | |
| 37 | ILCG | 0.49% | 7,822 | $747K | $95.48 | -$46K | +200 | +2.6% | |
| 38 | FSMD | 0.44% | 14,996 | $671K | $44.72 | -$104K | -2,561 | -14.6% | |
| 39 | SPDW | 0.42% | 14,301 | $653K | $45.65 | $31K | +297 | +2.1% | |
| 40 | JPEM | 0.42% | 10,491 | $652K | $62.13 | -$1M | -21,989 | -67.7% | |
| 41 | PULS | 0.40% | 12,422 | $615K | $49.50 | $15K | +333 | +2.8% | |
| 42 | SLQD | 0.38% | 11,580 | $585K | $50.49 | $36K | +762 | +7.0% | |
| 43 | SMMU | 0.37% | 11,421 | $576K | $50.45 | -$2M | -44,966 | -79.8% | |
| 44 | SPSB | 0.37% | 19,121 | $575K | $30.07 | $21K | +792 | +4.3% | |
| 45 | JMUB | 0.35% | 10,693 | $535K | $49.99 | -$2M | -44,822 | -80.7% | |
| 46 | ADM | 0.31% | 6,571 | $478K | $72.69 | $100K | — | — | |
| 47 | FLSP | 0.30% | 16,897 | $460K | $27.20 | -$1M | -46,696 | -73.4% | |
| 48 | GOOGL | 0.30% | 1,595 | $459K | $287.56 | -$13K | +88 | +5.8% | |
| 49 | HMOP | 0.29% | 11,611 | $450K | $38.74 | -$2M | -42,574 | -78.6% | |
| 50 | META | 0.28% | 763 | $437K | $572.17 | -$54K | +20 | +2.7% | |
| 51 | ROK | 0.26% | 1,134 | $407K | $358.88 | -$34K | — | — | |
| 52 | VB | 0.25% | 1,451 | $380K | $261.92 | $1K | -18 | -1.2% | |
| 53 | FALN | 0.24% | 13,975 | $373K | $26.72 | $11K | +700 | +5.3% | |
| 54 | VTV | 0.24% | 1,862 | $365K | $196.20 | $44K | +179 | +10.6% | |
| 55 | AMZN | 0.22% | 1,644 | $342K | $208.27 | -$12K | +109 | +7.1% | |
| 56 | KO | 0.22% | 4,455 | $339K | $76.05 | $27K | — | — | |
| 57 | EFG | 0.21% | 2,922 | $325K | $111.37 | $92K | +872 | +42.5% | |
| 58 | COST | 0.19% | 295 | $294K | $996.43 | $40K | +1 | +0.3% | |
| 59 | NEE | 0.19% | 3,158 | $293K | $92.88 | $17K | -285 | -8.3% | |
| 60 | CDW | 0.19% | 2,386 | $289K | $121.02 | -$36K | — | — | |
| 61 | TSLA | 0.17% | 719 | $267K | $371.75 | -$31K | +55 | +8.3% | |
| 62 | IVV | 0.17% | 407 | $266K | $653.21 | -$13K | — | — | |
| 63 | VEA | 0.17% | 4,126 | $264K | $64.08 | -$151K | -2,529 | -38.0% | |
| 64 | WFC | 0.17% | 3,307 | $263K | $79.61 | -$45K | — | — | |
| 65 | LLY | 0.16% | 275 | $253K | $919.77 | -$5K | +35 | +14.6% | |
| 66 | LNT | 0.16% | 3,518 | $252K | $71.76 | $11K | -200 | -5.4% | |
| 67 | DFAX | 0.16% | 7,420 | $252K | $33.97 | $9K | — | — | |
| 68 | VOO | 0.16% | 405 | $242K | $597.55 | -$12K | — | — | |
| 69 | SPLG | 0.15% | 2,993 | $229K | $76.54 | — | +2,993 | — | NEW |
| 70 | XOM | 0.15% | 1,335 | $226K | $169.66 | — | +1,335 | — | NEW |
| 71 | QQQ | 0.14% | 385 | $222K | $577.18 | -$24K | -15 | -3.8% | |
| 72 | YLD | —% | — | — | — | -$3M | -161,106 | -100.0% | SOLD |
| 73 | FLDR | —% | — | — | — | -$6M | -126,328 | -100.0% | SOLD |
| 74 | EFA | —% | — | — | — | -$205K | -2,139 | -100.0% | SOLD |
| 75 | PRF | —% | — | — | — | -$344K | -7,328 | -100.0% | SOLD |
| 76 | VONG | —% | — | — | — | -$342K | -2,811 | -100.0% | SOLD |
| 77 | VFQY | —% | — | — | — | -$10M | -67,138 | -100.0% | SOLD |