Asset Manager
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CPA Asset Management Group, LLC
501 SOUTH FLAGLER DRIVE SUITE 220, WEST PALM BEACH, FL 33401 • 561-659-3301
Market Value
$347M
+16.5%
Holdings
102
-5
New Purchases
3
Added To
22
Closed
5
Reduced
33
Top 10 Concentration
63.9%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 6.63% | 0.00% | +6.63% | $23M |
| DFSD | 13.49% | 7.33% | +6.15% | $47M |
| DFAC | 5.79% | 0.19% | +5.60% | $20M |
| VUG | 5.49% | 2.84% | +2.65% | $19M |
| DFLV | 2.34% | 0.00% | +2.34% | $8M |
| IDMO | 3.07% | 0.93% | +2.15% | $11M |
| SCHD | 1.86% | 0.30% | +1.55% | $6M |
| CAT | 2.90% | 2.43% | +0.47% | $10M |
| XLK | 1.27% | 1.03% | +0.24% | $4M |
| INTC | 0.20% | 0.07% | +0.12% | $684K |
| BRK-B | 0.91% | 0.83% | +0.08% | $3M |
| WAT | 0.06% | 0.00% | +0.06% | $200K |
| DFAE | 7.82% | 7.77% | +0.06% | $27M |
| GOOGL | 0.47% | 0.42% | +0.05% | $2M |
| CSCO | 0.18% | 0.14% | +0.04% | $627K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGVT | 0.47% | 5.22% | -4.76% | $2M |
| FBND | 6.67% | 9.96% | -3.29% | $23M |
| FLV | 0.45% | 3.27% | -2.82% | $2M |
| DUHP | 1.49% | 3.99% | -2.51% | $5M |
| DCOR | 0.75% | 2.68% | -1.92% | $3M |
| DIHP | 1.10% | 2.98% | -1.88% | $4M |
| IGEB | 0.16% | 1.94% | -1.78% | $549K |
| DFIP | 0.30% | 2.06% | -1.77% | $1M |
| IAU | 5.24% | 7.00% | -1.76% | $18M |
| DFUS | 0.79% | 2.48% | -1.69% | $3M |
| BRK-A | 2.80% | 3.37% | -0.57% | $10M |
| DFAS | 1.75% | 2.25% | -0.50% | $6M |
| VO | 4.00% | 4.42% | -0.42% | $14M |
| MCD | 0.78% | 1.05% | -0.27% | $3M |
| DFAI | 5.67% | 5.89% | -0.22% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.0% |
| Industrials | 3.0% |
| Technology | 3.0% |
| Healthcare | 1.8% |
| Consumer Cyclical | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $84M | 24.2% |
| Large Cap | 50 | $184M | 52.9% |
| Mid Cap | 10 | $75M | 21.5% |
| Small Cap | 3 | $3M | 0.9% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$507.3B
Median Market Cap
$105.8B
Avg P/E
32.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
52
# ETFs / Funds
50
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | 13.49% | 980,940 | $47M | $47.75 | $25M | +524,230 | +114.8% | |
| 2 | DFAE | 7.82% | 675,582 | $27M | $40.21 | $4M | -8,357 | -1.2% | |
| 3 | FBND | 6.67% | 508,821 | $23M | $45.49 | -$7M | -142,016 | -21.8% | |
| 4 | VGSH | 6.63% | 395,381 | $23M | $58.20 | — | +395,381 | — | NEW |
| 5 | DFAC | 5.79% | 453,471 | $20M | $44.36 | $20M | +438,708 | +2971.7% | |
| 6 | DFAI | 5.67% | 477,119 | $20M | $41.25 | $2M | +26,424 | +5.9% | |
| 7 | VUG | 5.49% | 221,397 | $19M | $86.14 | $11M | +202,017 | +1042.4% | |
| 8 | IAU | 5.24% | 240,930 | $18M | $75.51 | -$3M | +4,085 | +1.7% | |
| 9 | VO | 4.00% | 172,265 | $14M | $80.57 | $713K | +126,419 | +275.8% | |
| 10 | IDMO | 3.07% | 176,931 | $11M | $60.29 | $8M | +126,615 | +251.6% | |
| 11 | CAT | 2.90% | 9,466 | $10M | $1,064.90 | $3M | -778 | -7.6% | |
| 12 | BRK-A | 2.80% | 13 | $10M | $748,850.00 | -$319K | -1 | -7.1% | |
| 13 | DFLV | 2.34% | 205,170 | $8M | $39.54 | — | +205,170 | — | NEW |
| 14 | SCHD | 1.86% | 203,302 | $6M | $31.71 | $6M | +173,793 | +589.0% | |
| 15 | DFAS | 1.75% | 73,854 | $6M | $82.34 | -$620K | -20,357 | -21.6% | |
| 16 | DUHP | 1.49% | 123,579 | $5M | $41.73 | -$7M | -200,397 | -61.9% | |
| 17 | AAPL | 1.32% | 15,897 | $5M | $289.37 | $632K | +262 | +1.7% | |
| 18 | VIG | 1.28% | 18,761 | $4M | $236.62 | $199K | -954 | -4.8% | |
| 19 | XLK | 1.27% | 23,095 | $4M | $190.52 | $1M | -44 | -0.2% | |
| 20 | DIHP | 1.10% | 111,518 | $4M | $34.13 | -$5M | -163,887 | -59.5% | |
| 21 | BRK-B | 0.91% | 6,329 | $3M | $500.39 | $691K | +1,162 | +22.5% | |
| 22 | DFUS | 0.79% | 33,405 | $3M | $81.94 | -$5M | -71,004 | -68.0% | |
| 23 | MCD | 0.78% | 9,970 | $3M | $270.31 | -$422K | -60 | -0.6% | |
| 24 | DCOR | 0.75% | 31,898 | $3M | $81.98 | -$5M | -78,777 | -71.2% | |
| 25 | JPM | 0.71% | 7,561 | $2M | $327.34 | $297K | +158 | +2.1% | |
| 26 | JNJ | 0.59% | 8,131 | $2M | $253.97 | $100K | +91 | +1.1% | |
| 27 | MSFT | 0.50% | 4,692 | $2M | $372.99 | $20K | +19 | +0.4% | |
| 28 | ECL | 0.47% | 5,920 | $2M | $278.61 | $75K | — | — | |
| 29 | GOOGL | 0.47% | 4,571 | $2M | $357.37 | $377K | +200 | +4.6% | |
| 30 | VGVT | 0.47% | 21,504 | $2M | $75.26 | -$14M | -184,411 | -89.6% | |
| 31 | TIP | 0.46% | 14,657 | $2M | $109.43 | -$14K | — | — | |
| 32 | FLV | 0.45% | 19,359 | $2M | $81.30 | -$8M | -107,924 | -84.8% | |
| 33 | OEF | 0.39% | 3,709 | $1M | $365.85 | $116K | -192 | -4.9% | |
| 34 | VYM | 0.38% | 8,325 | $1M | $158.03 | -$124K | -1,398 | -14.4% | |
| 35 | AMZN | 0.37% | 5,327 | $1M | $238.34 | $202K | +200 | +3.9% | |
| 36 | VB | 0.36% | 4,117 | $1M | $303.12 | $170K | — | — | |
| 37 | NVDA | 0.35% | 6,037 | $1M | $200.09 | $142K | -74 | -1.2% | |
| 38 | CGDV | 0.33% | 23,290 | $1M | $49.28 | $157K | — | — | |
| 39 | DFSV | 0.32% | 28,448 | $1M | $38.79 | -$24K | -3,730 | -11.6% | |
| 40 | PNC | 0.31% | 4,365 | $1M | $246.22 | $164K | -10 | -0.2% | |
| 41 | DHR | 0.31% | 5,581 | $1M | $190.48 | -$86K | -481 | -7.9% | |
| 42 | DFIP | 0.30% | 24,935 | $1M | $41.26 | -$5M | -122,527 | -83.1% | |
| 43 | RTX | 0.29% | 5,218 | $990K | $189.73 | -$11K | +30 | +0.6% | |
| 44 | GOOG | 0.28% | 2,776 | $981K | $353.33 | $185K | — | — | |
| 45 | NEE | 0.24% | 9,386 | $824K | $87.77 | -$97K | -525 | -5.3% | |
| 46 | AMLP | 0.23% | 15,424 | $800K | $51.85 | -$12K | — | — | |
| 47 | SPY | 0.21% | 996 | $743K | $746.46 | $28K | -104 | -9.4% | |
| 48 | DFAT | 0.21% | 10,586 | $740K | $69.90 | -$6K | -1,356 | -11.3% | |
| 49 | PG | 0.21% | 4,905 | $719K | $146.64 | $11K | — | — | |
| 50 | VTI | 0.20% | 1,904 | $705K | $370.04 | $94K | — | — | |
| 51 | AMGN | 0.20% | 1,935 | $701K | $362.12 | $20K | — | — | |
| 52 | INTC | 0.20% | 4,900 | $684K | $139.63 | $468K | — | — | |
| 53 | CVX | 0.19% | 4,058 | $673K | $165.74 | -$167K | — | — | |
| 54 | CSCO | 0.18% | 5,335 | $627K | $117.46 | $220K | +93 | +1.8% | |
| 55 | PEP | 0.17% | 4,474 | $606K | $135.40 | -$182K | -600 | -11.8% | |
| 56 | COST | 0.17% | 647 | $605K | $934.75 | -$39K | — | — | |
| 57 | IGEB | 0.16% | 12,160 | $549K | $45.11 | -$5M | -116,000 | -90.5% | |
| 58 | IEFA | 0.15% | 5,427 | $524K | $96.58 | $33K | — | — | |
| 59 | AXP | 0.15% | 1,541 | $521K | $338.25 | $46K | -31 | -2.0% | |
| 60 | MS | 0.14% | 2,371 | $496K | $209.04 | $105K | — | — | |
| 61 | WMT | 0.14% | 4,365 | $494K | $113.26 | -$48K | — | — | |
| 62 | BDXA | 0.14% | 3,240 | $490K | $151.33 | -$90K | -450 | -12.2% | |
| 63 | ARKK | 0.14% | 5,986 | $484K | $80.82 | $79K | — | — | |
| 64 | ASML | 0.14% | 236 | $470K | $1,989.44 | $158K | — | — | |
| 65 | AVGO | 0.13% | 1,238 | $468K | $377.75 | $79K | -17 | -1.4% | |
| 66 | XONA.DE | 0.13% | 3,390 | $463K | $136.72 | -$84K | +165 | +5.1% | |
| 67 | VBIL | 0.12% | 5,437 | $411K | $75.67 | $180K | +2,379 | +77.8% | |
| 68 | CARR | 0.12% | 5,568 | $408K | $73.35 | $95K | — | — | |
| 69 | MPC | 0.12% | 1,575 | $403K | $255.67 | $18K | — | — | |
| 70 | EFA | 0.12% | 3,875 | $403K | $103.88 | $14K | -127 | -3.2% | |
| 71 | GS | 0.12% | 397 | $402K | $1,011.37 | $125K | +70 | +21.4% | |
| 72 | IWR | 0.11% | 3,598 | $397K | $110.32 | $29K | -181 | -4.8% | |
| 73 | MRK | 0.11% | 3,048 | $392K | $128.50 | $25K | — | — | |
| 74 | ORCL | 0.11% | 2,594 | $380K | $146.55 | $2K | +24 | +0.9% | |
| 75 | QUAL | 0.11% | 1,721 | $378K | $219.43 | $48K | — | — | |
| 76 | EMB | 0.11% | 3,845 | $371K | $96.44 | $10K | — | — | |
| 77 | HD | 0.10% | 1,028 | $363K | $352.68 | $24K | — | — | |
| 78 | TSM | 0.10% | 759 | $362K | $477.57 | $106K | — | — | |
| 79 | USHY | 0.10% | 9,358 | $346K | $37.02 | $2K | — | — | |
| 80 | DE | 0.10% | 525 | $333K | $634.33 | $37K | — | — | |
| 81 | EUFN | 0.10% | 8,471 | $330K | $38.99 | $35K | — | — | |
| 82 | VOO | 0.09% | 463 | $318K | $686.81 | -$207K | -415 | -47.3% | |
| 83 | VOT | 0.09% | 1,032 | $316K | $306.30 | $51K | — | — | |
| 84 | DAL | 0.09% | 3,365 | $315K | $93.66 | $91K | — | — | |
| 85 | FCX | 0.09% | 4,997 | $314K | $62.89 | $21K | — | — | |
| 86 | RSP | 0.09% | 1,452 | $309K | $212.73 | $30K | — | — | |
| 87 | MINN | 0.08% | 13,112 | $294K | $22.40 | $4K | — | — | |
| 88 | BP | 0.08% | 7,796 | $288K | $36.95 | -$78K | — | — | |
| 89 | SBUX | 0.08% | 2,703 | $276K | $102.19 | $34K | — | — | |
| 90 | META | 0.08% | 481 | $271K | $563.29 | -$4K | — | — | |
| 91 | IEMG | 0.08% | 3,191 | $264K | $82.84 | $42K | — | — | |
| 92 | GILD | 0.07% | 2,061 | $260K | $126.34 | -$27K | — | — | |
| 93 | IBM | 0.07% | 886 | $249K | $281.21 | $34K | — | — | |
| 94 | UDR | 0.06% | 5,071 | $202K | $39.92 | -$140K | -5,071 | -50.0% | |
| 95 | WAT | 0.06% | 534 | $200K | $375.04 | — | +534 | — | NEW |
| 96 | BITO | 0.05% | 21,828 | $174K | $7.98 | -$28K | +82 | +0.4% | |
| 97 | LYG | 0.04% | 23,185 | $135K | $5.83 | $19K | — | — | |
| 98 | JEPI | —% | — | — | — | -$289K | -5,092 | -100.0% | SOLD |
| 99 | DFAU | —% | — | — | — | -$280K | -6,206 | -100.0% | SOLD |
| 100 | BSX | —% | — | — | — | -$302K | -4,809 | -100.0% | SOLD |