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
$298M
+4.7%
Holdings
107
-3
New Purchases
2
Added To
12
Closed
8
Reduced
35
Top 10 Concentration
58.2%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 7.33% | 4.77% | +2.57% | $22M |
| DCOR | 2.68% | 0.76% | +1.92% | $8M |
| VGVT | 5.22% | 4.23% | +0.99% | $16M |
| FLV | 3.27% | 2.46% | +0.81% | $10M |
| IDMO | 0.93% | 0.20% | +0.73% | $3M |
| VO | 4.42% | 3.78% | +0.64% | $13M |
| VUG | 2.84% | 2.59% | +0.25% | $8M |
| CAT | 2.43% | 2.22% | +0.21% | $7M |
| DFAS | 2.25% | 2.06% | +0.18% | $7M |
| DFAI | 5.89% | 5.78% | +0.11% | $18M |
| DFAE | 7.77% | 7.68% | +0.09% | $23M |
| SHEL | 0.07% | 0.00% | +0.07% | $219K |
| INTC | 0.07% | 0.00% | +0.07% | $216K |
| CVX | 0.28% | 0.22% | +0.06% | $840K |
| XONA.DE | 0.18% | 0.14% | +0.05% | $547K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 3.99% | 5.25% | -1.26% | $12M |
| FBND | 9.96% | 11.00% | -1.04% | $30M |
| BRK-A | 3.37% | 3.98% | -0.61% | $10M |
| IGEB | 1.94% | 2.40% | -0.46% | $6M |
| DIHP | 2.98% | 3.41% | -0.44% | $9M |
| DFUS | 2.48% | 2.87% | -0.39% | $7M |
| AAPL | 1.33% | 1.72% | -0.39% | $4M |
| DFIP | 2.06% | 2.42% | -0.35% | $6M |
| JEPI | 0.10% | 0.43% | -0.33% | $289K |
| JPM | 0.73% | 1.06% | -0.33% | $2M |
| MSFT | 0.58% | 0.79% | -0.21% | $2M |
| CGDV | 0.33% | 0.52% | -0.19% | $991K |
| GOOGL | 0.42% | 0.60% | -0.18% | $1M |
| DFSV | 0.38% | 0.54% | -0.17% | $1M |
| GOOG | 0.27% | 0.43% | -0.16% | $796K |
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 | 39 | $67M | 22.4% |
| Large Cap | 53 | $150M | 50.3% |
| Mid Cap | 10 | $44M | 14.7% |
| Small Cap | 3 | $22M | 7.3% |
| Micro Cap | 2 | $16M | 5.3% |
Portfolio Analytics
Avg Market Cap
$491.8B
Median Market Cap
$117.5B
Avg P/E
30.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
57
# ETFs / Funds
50
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 9.96% | 650,837 | $30M | $45.62 | -$2M | -29,343 | -4.3% | |
| 2 | DFAE | 7.77% | 683,939 | $23M | $33.86 | $1M | +13,022 | +1.9% | |
| 3 | DFSD | 7.33% | 456,710 | $22M | $47.88 | $8M | +173,626 | +61.3% | |
| 4 | IAU | 7.00% | 236,845 | $21M | $88.16 | $662K | -12,245 | -4.9% | |
| 5 | DFAI | 5.89% | 450,695 | $18M | $38.96 | $1M | +19,038 | +4.4% | |
| 6 | VGVT | 5.22% | 205,915 | $16M | $75.65 | $4M | +47,468 | +30.0% | |
| 7 | VO | 4.42% | 45,846 | $13M | $287.18 | $2M | +8,773 | +23.7% | |
| 8 | DUHP | 3.99% | 323,976 | $12M | $36.76 | -$3M | -69,203 | -17.6% | |
| 9 | BRK-A | 3.37% | 14 | $10M | $718,140.00 | -$1M | -1 | -6.7% | |
| 10 | FLV | 3.27% | 127,283 | $10M | $76.69 | $3M | +34,717 | +37.5% | |
| 11 | DIHP | 2.98% | 275,405 | $9M | $32.22 | -$841K | -31,374 | -10.2% | |
| 12 | VUG | 2.84% | 19,380 | $8M | $436.79 | $1M | +4,263 | +28.2% | |
| 13 | DCOR | 2.68% | 110,675 | $8M | $72.08 | $6M | +81,438 | +278.5% | |
| 14 | DFUS | 2.48% | 104,409 | $7M | $70.91 | -$766K | -5,733 | -5.2% | |
| 15 | CAT | 2.43% | 10,244 | $7M | $708.46 | $940K | -783 | -7.1% | |
| 16 | DFAS | 2.25% | 94,211 | $7M | $71.13 | $828K | +9,908 | +11.8% | |
| 17 | DFIP | 2.06% | 147,462 | $6M | $41.72 | -$724K | -18,007 | -10.9% | |
| 18 | IGEB | 1.94% | 128,160 | $6M | $45.06 | -$1M | -21,371 | -14.3% | |
| 19 | VIG | 1.42% | 19,715 | $4M | $215.06 | -$152K | -268 | -1.3% | |
| 20 | AAPL | 1.33% | 15,635 | $4M | $253.79 | -$920K | -2,344 | -13.0% | |
| 21 | MCD | 1.05% | 10,030 | $3M | $310.79 | -$277K | -1,075 | -9.7% | |
| 22 | XLK | 1.03% | 23,139 | $3M | $132.90 | -$258K | -13 | -0.1% | |
| 23 | IDMO | 0.93% | 50,316 | $3M | $54.84 | $2M | +40,188 | +396.8% | |
| 24 | BRK-B | 0.83% | 5,167 | $2M | $479.20 | -$130K | -17 | -0.3% | |
| 25 | JPM | 0.73% | 7,403 | $2M | $294.16 | -$852K | -2,000 | -21.3% | |
| 26 | JNJ | 0.66% | 8,040 | $2M | $244.44 | $220K | -394 | -4.7% | |
| 27 | MSFT | 0.58% | 4,673 | $2M | $370.14 | -$530K | — | — | |
| 28 | TIP | 0.54% | 14,657 | $2M | $110.36 | $7K | — | — | |
| 29 | ECL | 0.53% | 5,920 | $2M | $266.02 | $21K | — | — | |
| 30 | VYM | 0.48% | 9,723 | $1M | $148.10 | -$8K | -365 | -3.6% | |
| 31 | GOOGL | 0.42% | 4,371 | $1M | $287.56 | -$461K | -1,119 | -20.4% | |
| 32 | OEF | 0.42% | 3,901 | $1M | $318.06 | -$97K | — | — | |
| 33 | DHR | 0.39% | 6,062 | $1M | $189.60 | -$334K | -417 | -6.4% | |
| 34 | DFSV | 0.38% | 32,178 | $1M | $35.04 | -$422K | -14,937 | -31.7% | |
| 35 | VB | 0.36% | 4,117 | $1M | $261.92 | $16K | — | — | |
| 36 | AMZN | 0.36% | 5,127 | $1M | $208.27 | -$116K | — | — | |
| 37 | NVDA | 0.36% | 6,111 | $1M | $174.40 | -$173K | -532 | -8.0% | |
| 38 | RTX | 0.34% | 5,188 | $1M | $192.90 | $49K | — | — | |
| 39 | CGDV | 0.33% | 23,290 | $991K | $42.54 | -$494K | -10,744 | -31.6% | |
| 40 | NEE | 0.31% | 9,911 | $921K | $92.88 | $125K | +4 | +0.0% | |
| 41 | PNC | 0.31% | 4,375 | $910K | $208.09 | -$3K | — | — | |
| 42 | SCHD | 0.30% | 29,509 | $905K | $30.68 | $81K | -545 | -1.8% | |
| 43 | CVX | 0.28% | 4,058 | $840K | $206.88 | $221K | — | — | |
| 44 | AMLP | 0.27% | 15,424 | $812K | $52.64 | $87K | — | — | |
| 45 | GOOG | 0.27% | 2,776 | $796K | $286.86 | -$427K | -1,121 | -28.8% | |
| 46 | PEP | 0.26% | 5,074 | $788K | $155.29 | $60K | — | — | |
| 47 | DFAT | 0.25% | 11,942 | $746K | $62.45 | $35K | — | — | |
| 48 | SPY | 0.24% | 1,100 | $716K | $650.52 | -$35K | — | — | |
| 49 | PG | 0.24% | 4,905 | $708K | $144.44 | $6K | — | — | |
| 50 | AMGN | 0.23% | 1,935 | $681K | $351.85 | $47K | — | — | |
| 51 | COST | 0.22% | 647 | $644K | $995.66 | $87K | — | — | |
| 52 | VTI | 0.20% | 1,904 | $611K | $320.81 | -$28K | — | — | |
| 53 | BDXA | 0.19% | 3,690 | $580K | $157.23 | -$276K | -720 | -16.3% | |
| 54 | DFAC | 0.19% | 14,763 | $574K | $38.86 | -$86K | -1,912 | -11.5% | |
| 55 | XONA.DE | 0.18% | 3,225 | $547K | $169.66 | $159K | — | — | |
| 56 | WMT | 0.18% | 4,365 | $542K | $124.28 | $56K | — | — | |
| 57 | VOO | 0.18% | 878 | $525K | $597.55 | -$395K | -589 | -40.1% | |
| 58 | IEFA | 0.16% | 5,427 | $491K | $90.53 | -$97 | -66 | -1.2% | |
| 59 | AXP | 0.16% | 1,572 | $475K | $302.48 | -$106K | — | — | |
| 60 | CSCO | 0.14% | 5,242 | $407K | $77.59 | $3K | — | — | |
| 61 | ARKK | 0.14% | 5,986 | $405K | $67.59 | -$56K | — | — | |
| 62 | MS | 0.13% | 2,371 | $390K | $164.57 | -$31K | — | — | |
| 63 | EFA | 0.13% | 4,002 | $389K | $97.13 | $4K | — | — | |
| 64 | AVGO | 0.13% | 1,255 | $388K | $309.51 | -$46K | — | — | |
| 65 | MPC | 0.13% | 1,575 | $385K | $244.18 | $128K | — | — | |
| 66 | ORCL | 0.13% | 2,570 | $378K | $147.11 | -$125K | -9 | -0.3% | |
| 67 | IWR | 0.12% | 3,779 | $367K | $97.23 | $4K | — | — | |
| 68 | MRK | 0.12% | 3,048 | $367K | $120.29 | $46K | — | — | |
| 69 | BP | 0.12% | 7,796 | $366K | $47.00 | $96K | — | — | |
| 70 | EMB | 0.12% | 3,845 | $361K | $93.93 | -$10K | -12 | -0.3% | |
| 71 | USHY | 0.12% | 9,358 | $345K | $36.84 | -$6K | -26 | -0.3% | |
| 72 | UDR | 0.11% | 10,142 | $343K | $33.78 | -$29K | — | — | |
| 73 | HD | 0.11% | 1,028 | $338K | $328.89 | -$16K | — | — | |
| 74 | QUAL | 0.11% | 1,721 | $330K | $191.81 | -$23K | -59 | -3.3% | |
| 75 | CARR | 0.11% | 5,568 | $314K | $56.31 | $19K | — | — | |
| 76 | ASML | 0.10% | 236 | $312K | $1,320.83 | $59K | — | — | |
| 77 | BSX | 0.10% | 4,809 | $302K | $62.75 | -$157K | — | — | |
| 78 | DE | 0.10% | 525 | $296K | $563.30 | $51K | — | — | |
| 79 | EUFN | 0.10% | 8,471 | $295K | $34.85 | -$19K | — | — | |
| 80 | FCX | 0.10% | 4,997 | $294K | $58.78 | $40K | — | — | |
| 81 | MINN | 0.10% | 13,112 | $290K | $22.13 | -$6K | — | — | |
| 82 | JEPI | 0.10% | 5,092 | $289K | $56.68 | -$939K | -16,353 | -76.3% | |
| 83 | GILD | 0.10% | 2,061 | $287K | $139.37 | $34K | — | — | |
| 84 | DFAU | 0.09% | 6,206 | $280K | $45.12 | -$10K | — | — | |
| 85 | RSP | 0.09% | 1,452 | $279K | $191.89 | $523 | — | — | |
| 86 | GS | 0.09% | 327 | $277K | $845.99 | -$11K | — | — | |
| 87 | META | 0.09% | 481 | $275K | $572.13 | -$42K | — | — | |
| 88 | VOT | 0.09% | 1,032 | $266K | $257.35 | -$22K | — | — | |
| 89 | TSM | 0.09% | 759 | $257K | $337.95 | $26K | — | — | |
| 90 | SYY | 0.08% | 3,400 | $243K | $71.33 | -$8K | — | — | |
| 91 | SBUX | 0.08% | 2,703 | $242K | $89.59 | $15K | — | — | |
| 92 | VBIL | 0.08% | 3,058 | $231K | $75.65 | $673 | — | — | |
| 93 | DAL | 0.08% | 3,365 | $224K | $66.48 | -$10K | — | — | |
| 94 | IEMG | 0.07% | 3,191 | $223K | $69.75 | -$8K | -234 | -6.8% | |
| 95 | SHEL | 0.07% | 2,356 | $219K | $93.00 | — | +2,356 | — | NEW |
| 96 | INTC | 0.07% | 4,900 | $216K | $44.13 | — | +4,900 | — | NEW |
| 97 | IBM | 0.07% | 886 | $215K | $242.39 | -$48K | — | — | |
| 98 | BITO | 0.07% | 21,746 | $202K | $9.31 | -$62K | +33 | +0.1% | |
| 99 | LYG | 0.04% | 23,185 | $117K | $5.03 | -$13K | -1,289 | -5.3% | |
| 100 | NFLX | —% | — | — | — | -$231K | -2,460 | -100.0% | SOLD |