Asset Manager
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Syntegra Private Wealth Group, LLC
14567 N OUTER 40 RD SUITE 225, CHESTERFIELD, MO 63017 • 3148027232
Market Value
$1.3B
+22.7%
Holdings
205
+9
New Purchases
21
Added To
81
Closed
7
Reduced
66
Top 10 Concentration
73.3%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 2.53% | 0.93% | +1.60% | $33M |
| FBND | 4.89% | 3.66% | +1.23% | $63M |
| JPIE | 5.93% | 4.83% | +1.10% | $77M |
| JMUB | 1.90% | 1.03% | +0.87% | $25M |
| QTEC | 0.93% | 0.75% | +0.18% | $12M |
| GMUB | 0.11% | 0.00% | +0.11% | $1M |
| SMMU | 0.11% | 0.00% | +0.11% | $1M |
| AMD | 0.13% | 0.05% | +0.07% | $2M |
| INTC | 0.07% | 0.00% | +0.07% | $909K |
| QQQ | 1.82% | 1.76% | +0.07% | $24M |
| LRCX | 0.14% | 0.08% | +0.06% | $2M |
| SOXX | 0.10% | 0.05% | +0.05% | $1M |
| SHYD | 0.07% | 0.02% | +0.05% | $931K |
| MU | 0.05% | 0.00% | +0.05% | $589K |
| AVEM | 1.50% | 1.45% | +0.05% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 9.57% | 10.61% | -1.04% | $124M |
| SPHY | 1.00% | 1.72% | -0.73% | $13M |
| JMST | 0.04% | 0.72% | -0.67% | $544K |
| QQQM | 2.66% | 3.32% | -0.66% | $34M |
| JAAA | 0.52% | 0.81% | -0.29% | $7M |
| SPYG | 12.06% | 12.33% | -0.27% | $156M |
| USMV | 1.12% | 1.37% | -0.25% | $14M |
| FENI | 12.71% | 12.86% | -0.15% | $164M |
| HYMB | 0.74% | 0.85% | -0.11% | $10M |
| MSFT | 0.38% | 0.47% | -0.10% | $5M |
| JMEE | 3.83% | 3.92% | -0.09% | $49M |
| IBDU | 0.31% | 0.39% | -0.08% | $4M |
| AAPL | 1.18% | 1.26% | -0.08% | $15M |
| WMT | 0.24% | 0.32% | -0.08% | $3M |
| BUFB | 0.58% | 0.66% | -0.08% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.6% |
| Technology | 3.1% |
| Healthcare | 0.7% |
| Consumer Cyclical | 0.6% |
| Consumer Defensive | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $218M | 16.9% |
| Large Cap | 84 | $667M | 51.7% |
| Mid Cap | 25 | $226M | 17.5% |
| Small Cap | 26 | $164M | 12.7% |
| Micro Cap | 14 | $16M | 1.2% |
Portfolio Analytics
Avg Market Cap
$313.7B
Median Market Cap
$43.7B
Avg P/E
35.3
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
78
# ETFs / Funds
127
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FENI | 12.71% | 4,088,085 | $164M | $40.13 | $29M | +450,897 | +12.4% | |
| 2 | SPYG | 12.06% | 1,308,727 | $156M | $118.99 | $26M | -16,237 | -1.2% | |
| 3 | LGLV | 10.85% | 771,561 | $140M | $181.46 | $26M | +132,553 | +20.7% | |
| 4 | SPTM | 9.57% | 1,360,734 | $124M | $90.79 | $12M | -51,713 | -3.7% | |
| 5 | VOO | 8.31% | 156,223 | $107M | $686.81 | $20M | +10,454 | +7.2% | |
| 6 | JPIE | 5.93% | 1,662,025 | $77M | $46.05 | $26M | +558,206 | +50.6% | |
| 7 | FBND | 4.89% | 1,388,561 | $63M | $45.49 | $25M | +543,863 | +64.4% | |
| 8 | JMEE | 3.83% | 633,091 | $49M | $78.03 | $8M | +16,014 | +2.6% | |
| 9 | QQQM | 2.66% | 113,417 | $34M | $302.97 | -$617K | -33,788 | -22.9% | |
| 10 | NEAR | 2.53% | 644,912 | $33M | $50.66 | $23M | +451,460 | +233.4% | |
| 11 | JMUB | 1.90% | 484,965 | $25M | $50.65 | $14M | +267,411 | +122.9% | |
| 12 | QQQ | 1.82% | 31,979 | $24M | $736.40 | $5M | -88 | -0.3% | |
| 13 | AVEM | 1.50% | 200,559 | $19M | $96.49 | $4M | +10,775 | +5.7% | |
| 14 | AAPL | 1.18% | 52,784 | $15M | $289.36 | $2M | +456 | +0.9% | |
| 15 | USMV | 1.12% | 149,415 | $14M | $96.46 | $23K | -5,742 | -3.7% | |
| 16 | SPHY | 1.00% | 548,569 | $13M | $23.44 | -$5M | -228,388 | -29.4% | |
| 17 | QTEC | 0.93% | 36,033 | $12M | $334.69 | $4M | -512 | -1.4% | |
| 18 | SPSM | 0.92% | 206,219 | $12M | $57.67 | $2M | -7,276 | -3.4% | |
| 19 | HYMB | 0.74% | 374,419 | $10M | $25.44 | $594K | +14,299 | +4.0% | |
| 20 | BUFB | 0.58% | 191,269 | $8M | $39.31 | $584K | -1,839 | -0.9% | |
| 21 | VTI | 0.56% | 19,503 | $7M | $370.04 | $961K | +2 | +0.0% | |
| 22 | SUB | 0.54% | 65,984 | $7M | $106.47 | $2M | +16,519 | +33.4% | |
| 23 | SPYM | 0.52% | 76,080 | $7M | $87.88 | $1M | +4,715 | +6.6% | |
| 24 | JAAA | 0.52% | 132,279 | $7M | $50.49 | -$2M | -36,185 | -21.5% | |
| 25 | GSUS | 0.48% | 60,138 | $6M | $103.10 | $1M | +5,102 | +9.3% | |
| 26 | NVDA | 0.48% | 30,960 | $6M | $200.09 | $903K | +619 | +2.0% | |
| 27 | MDYG | 0.38% | 43,748 | $5M | $112.09 | $642K | -668 | -1.5% | |
| 28 | MSFT | 0.38% | 13,082 | $5M | $373.03 | -$102K | -377 | -2.8% | |
| 29 | AVGO | 0.36% | 12,294 | $5M | $377.75 | $943K | +335 | +2.8% | |
| 30 | SPMD | 0.36% | 68,313 | $5M | $67.56 | $487K | -1,397 | -2.0% | |
| 31 | AMZN | 0.33% | 17,647 | $4M | $238.33 | $654K | +595 | +3.5% | |
| 32 | IBDU | 0.31% | 171,113 | $4M | $23.16 | -$143K | -5,395 | -3.1% | |
| 33 | ABBV | 0.27% | 14,062 | $4M | $251.64 | $470K | -47 | -0.3% | |
| 34 | V | 0.26% | 9,723 | $3M | $343.10 | $238K | -527 | -5.1% | |
| 35 | WMT | 0.24% | 27,737 | $3M | $113.26 | -$236K | +557 | +2.0% | |
| 36 | MCO | 0.24% | 6,883 | $3M | $452.92 | $91K | -54 | -0.8% | |
| 37 | SPLV | 0.20% | 34,487 | $3M | $74.90 | $42K | -255 | -0.7% | |
| 38 | JPM | 0.20% | 7,772 | $3M | $327.35 | $345K | +297 | +4.0% | |
| 39 | GSIE | 0.19% | 53,814 | $2M | $45.70 | $260K | +2,814 | +5.5% | |
| 40 | IVW | 0.18% | 16,669 | $2M | $137.53 | $423K | +138 | +0.8% | |
| 41 | BX | 0.17% | 18,970 | $2M | $117.67 | $141K | +780 | +4.3% | |
| 42 | GOOGL | 0.17% | 6,061 | $2M | $357.37 | $565K | +494 | +8.9% | |
| 43 | LRCX | 0.14% | 4,103 | $2M | $433.33 | $911K | +46 | +1.1% | |
| 44 | GSLC | 0.14% | 12,440 | $2M | $141.89 | $341K | +1,058 | +9.3% | |
| 45 | DVY | 0.14% | 11,180 | $2M | $156.30 | $48K | -43 | -0.4% | |
| 46 | LLY | 0.14% | 1,453 | $2M | $1,199.67 | $528K | +132 | +10.0% | |
| 47 | BA | 0.13% | 7,968 | $2M | $216.48 | $147K | +42 | +0.5% | |
| 48 | AMD | 0.13% | 2,878 | $2M | $580.91 | $1M | +53 | +1.9% | |
| 49 | GSSC | 0.13% | 17,979 | $2M | $91.26 | $335K | +469 | +2.7% | |
| 50 | TJUL | 0.13% | 53,850 | $2M | $30.23 | -$103K | -5,097 | -8.7% | |
| 51 | QUAL | 0.11% | 6,486 | $1M | $219.42 | $109K | -365 | -5.3% | |
| 52 | MRGR | 0.11% | 31,159 | $1M | $45.44 | -$44K | -1,226 | -3.8% | |
| 53 | ICOW | 0.11% | 33,909 | $1M | $41.63 | -$213K | -4,372 | -11.4% | |
| 54 | IBM | 0.11% | 5,008 | $1M | $281.20 | $190K | -17 | -0.3% | |
| 55 | GMUB | 0.11% | 27,121 | $1M | $51.44 | — | +27,121 | — | NEW |
| 56 | SMMU | 0.11% | 27,547 | $1M | $50.50 | — | +27,547 | — | NEW |
| 57 | XTEN | 0.11% | 30,263 | $1M | $45.58 | -$100K | -1,988 | -6.2% | |
| 58 | SPY | 0.10% | 1,728 | $1M | $746.88 | $145K | -34 | -1.9% | |
| 59 | MEAR | 0.10% | 25,607 | $1M | $50.38 | $1K | — | — | |
| 60 | HYD | 0.10% | 24,867 | $1M | $51.51 | $83K | +983 | +4.1% | |
| 61 | BRK-B | 0.10% | 2,501 | $1M | $500.39 | $119K | +138 | +5.8% | |
| 62 | SOXX | 0.10% | 1,930 | $1M | $640.76 | $759K | +476 | +32.7% | |
| 63 | ABT | 0.09% | 12,735 | $1M | $90.74 | -$152K | -1 | -0.0% | |
| 64 | BSV | 0.09% | 14,735 | $1M | $77.91 | -$155K | -1,885 | -11.3% | |
| 65 | VTV | 0.09% | 5,179 | $1M | $217.92 | $390K | +1,416 | +37.6% | |
| 66 | FMB | 0.09% | 21,529 | $1M | $51.37 | -$2K | -344 | -1.6% | |
| 67 | JEPI | 0.08% | 18,723 | $1M | $56.48 | -$25K | -377 | -2.0% | |
| 68 | META | 0.08% | 1,856 | $1M | $563.36 | $227K | +425 | +29.7% | |
| 69 | CAT | 0.08% | 973 | $1M | $1,065.40 | $368K | +29 | +3.1% | |
| 70 | GOOG | 0.08% | 2,910 | $1M | $353.34 | $201K | +26 | +0.9% | |
| 71 | XTN | 0.08% | 8,467 | $979K | $115.64 | $176K | -173 | -2.0% | |
| 72 | CSCO | 0.07% | 8,082 | $949K | $117.46 | $342K | +249 | +3.2% | |
| 73 | SHYD | 0.07% | 40,658 | $931K | $22.90 | $699K | +30,436 | +297.8% | |
| 74 | FLRT | 0.07% | 19,763 | $922K | $46.63 | -$271K | -5,997 | -23.3% | |
| 75 | GEM | 0.07% | 17,688 | $920K | $52.00 | $201K | +1,057 | +6.4% | |
| 76 | INTC | 0.07% | 6,510 | $909K | $139.63 | — | +6,510 | — | NEW |
| 77 | UNH | 0.07% | 2,090 | $869K | $415.69 | $343K | +148 | +7.6% | |
| 78 | HD | 0.07% | 2,389 | $843K | $352.73 | -$12K | -211 | -8.1% | |
| 79 | PG | 0.06% | 5,667 | $831K | $146.63 | -$101K | -782 | -12.1% | |
| 80 | PFFD | 0.06% | 43,965 | $822K | $18.69 | -$17K | -1,597 | -3.5% | |
| 81 | AEE | 0.06% | 7,100 | $803K | $113.04 | $23K | +5 | +0.1% | |
| 82 | MA | 0.06% | 1,547 | $795K | $513.60 | $54K | +65 | +4.4% | |
| 83 | MUB | 0.06% | 7,292 | $785K | $107.62 | $12K | +9 | +0.1% | |
| 84 | VUG | 0.06% | 9,030 | $778K | $86.14 | $250K | +7,821 | +646.9% | |
| 85 | JNJ | 0.06% | 2,950 | $749K | $253.97 | $193K | +676 | +29.7% | |
| 86 | UNP | 0.06% | 2,689 | $731K | $272.00 | $69K | -43 | -1.6% | |
| 87 | JEPQ | 0.05% | 11,475 | $705K | $61.46 | $118K | +892 | +8.4% | |
| 88 | MAR | 0.05% | 1,865 | $691K | $370.59 | $85K | +13 | +0.7% | |
| 89 | ACWI | 0.05% | 4,384 | $688K | $156.97 | $82K | — | — | |
| 90 | TSLA | 0.05% | 1,605 | $675K | $420.72 | $59K | -52 | -3.1% | |
| 91 | IJH | 0.05% | 8,661 | $668K | $77.11 | $98K | +224 | +2.6% | |
| 92 | DYNF | 0.05% | 9,811 | $667K | $68.01 | $78K | -316 | -3.1% | |
| 93 | BPRE | 0.05% | 51,118 | $665K | $13.01 | $18K | +12,170 | +31.2% | |
| 94 | IVE | 0.05% | 2,916 | $662K | $227.06 | -$904 | -224 | -7.1% | |
| 95 | PSX | 0.05% | 3,866 | $654K | $169.06 | -$48K | +14 | +0.4% | |
| 96 | IVV | 0.05% | 865 | $648K | $749.09 | $80K | -5 | -0.6% | |
| 97 | COP | 0.05% | 6,182 | $643K | $103.96 | -$179K | -42 | -0.7% | |
| 98 | MCD | 0.05% | 2,378 | $643K | $270.25 | -$106K | -30 | -1.2% | |
| 99 | CFO | 0.05% | 7,819 | $626K | $80.08 | $46K | — | — | |
| 100 | CBSH | 0.05% | 10,724 | $619K | $57.75 | $86K | -116 | -1.1% |