Asset Manager
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Syntegra Private Wealth Group, LLC
14567 N OUTER 40 RD SUITE 225, CHESTERFIELD, MO 63017 • 3148027232
Market Value
$1.1B
+2.7%
Holdings
192
+6
New Purchases
8
Added To
66
Closed
6
Reduced
73
Top 10 Concentration
72.8%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 11.63% | 7.57% | +4.06% | $127M |
| SPYG | 14.44% | 12.81% | +1.63% | $157M |
| VOO | 8.08% | 7.72% | +0.36% | $88M |
| NEAR | 0.99% | 0.82% | +0.17% | $11M |
| JMST | 0.60% | 0.51% | +0.09% | $7M |
| HODL | 0.08% | 0.00% | +0.08% | $909K |
| BSV | 0.12% | 0.05% | +0.07% | $1M |
| SUB | 0.43% | 0.37% | +0.06% | $5M |
| HYD | 0.13% | 0.08% | +0.05% | $1M |
| BPRE | 0.05% | 0.00% | +0.05% | $530K |
| AAPL | 1.37% | 1.33% | +0.04% | $15M |
| LLY | 0.14% | 0.10% | +0.04% | $2M |
| IBDU | 0.39% | 0.35% | +0.04% | $4M |
| JSI | 0.04% | 0.00% | +0.04% | $419K |
| FLRT | 0.10% | 0.06% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGLV | 10.38% | 12.55% | -2.17% | $113M |
| QTEC | 0.82% | 2.63% | -1.81% | $9M |
| JMEE | 3.66% | 4.90% | -1.24% | $40M |
| SPTM | 11.14% | 11.47% | -0.33% | $121M |
| JAAA | 2.75% | 2.96% | -0.22% | $30M |
| QQQM | 4.34% | 4.54% | -0.20% | $47M |
| HYMB | 0.85% | 0.99% | -0.14% | $9M |
| USMV | 1.61% | 1.72% | -0.10% | $18M |
| IBIT | 0.00% | 0.10% | -0.10% | $0 |
| BX | 0.65% | 0.74% | -0.09% | $7M |
| MSFT | 0.65% | 0.73% | -0.08% | $7M |
| SPHY | 1.70% | 1.77% | -0.07% | $19M |
| MSTR | 0.03% | 0.09% | -0.06% | $281K |
| HD | 0.09% | 0.13% | -0.04% | $942K |
| AEE | 0.08% | 0.11% | -0.03% | $835K |
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 | 50 | $189M | 17.4% |
| Large Cap | 83 | $598M | 54.9% |
| Mid Cap | 25 | $156M | 14.3% |
| Small Cap | 23 | $133M | 12.2% |
| Micro Cap | 11 | $13M | 1.2% |
Portfolio Analytics
Avg Market Cap
$307.9B
Median Market Cap
$46.7B
Avg P/E
35.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
77
# ETFs / Funds
115
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 14.44% | 1,473,080 | $157M | $106.70 | $21M | +173,361 | +13.3% | |
| 2 | FENI | 11.63% | 3,460,963 | $127M | $36.58 | $46M | +1,185,833 | +52.1% | |
| 3 | SPTM | 11.14% | 1,469,234 | $121M | $82.50 | -$376K | -38,366 | -2.5% | |
| 4 | LGLV | 10.38% | 643,355 | $113M | $175.57 | -$20M | -103,303 | -13.8% | |
| 5 | VOO | 8.08% | 140,174 | $88M | $627.13 | $6M | +6,622 | +5.0% | |
| 6 | JPIE | 4.60% | 1,081,981 | $50M | $46.29 | $2M | +36,641 | +3.5% | |
| 7 | QQQM | 4.34% | 186,738 | $47M | $252.92 | -$866K | -7,888 | -4.0% | |
| 8 | JMEE | 3.66% | 618,971 | $40M | $64.38 | -$12M | -200,378 | -24.5% | |
| 9 | JAAA | 2.75% | 590,941 | $30M | $50.58 | -$2M | -27,559 | -4.5% | |
| 10 | QQQ | 1.81% | 32,103 | $20M | $614.31 | $302K | -242 | -0.8% | |
| 11 | SPHY | 1.70% | 783,831 | $19M | $23.67 | -$239K | -1,142 | -0.1% | |
| 12 | USMV | 1.61% | 186,379 | $18M | $94.16 | -$653K | -4,945 | -2.6% | |
| 13 | AAPL | 1.37% | 55,039 | $15M | $271.86 | $864K | -329 | -0.6% | |
| 14 | SPSM | 1.05% | 244,443 | $11M | $46.86 | -$55K | -4,030 | -1.6% | |
| 15 | NEAR | 0.99% | 210,658 | $11M | $51.10 | $2M | +41,874 | +24.8% | |
| 16 | JMUB | 0.98% | 211,321 | $11M | $50.50 | $366K | +7,124 | +3.5% | |
| 17 | HYMB | 0.85% | 368,892 | $9M | $24.94 | -$1M | -51,841 | -12.3% | |
| 18 | QTEC | 0.82% | 38,769 | $9M | $230.21 | -$19M | -82,438 | -68.0% | |
| 19 | MSFT | 0.65% | 14,738 | $7M | $483.62 | -$616K | -213 | -1.4% | |
| 20 | BX | 0.65% | 45,580 | $7M | $154.14 | -$776K | -86 | -0.2% | |
| 21 | BUFB | 0.64% | 189,195 | $7M | $36.64 | $528K | +10,024 | +5.6% | |
| 22 | JMST | 0.60% | 129,239 | $7M | $50.94 | $1M | +23,010 | +21.7% | |
| 23 | SPMD | 0.60% | 112,966 | $7M | $57.91 | -$71K | -2,671 | -2.3% | |
| 24 | VTI | 0.60% | 19,453 | $7M | $335.28 | $128K | -31 | -0.2% | |
| 25 | NVDA | 0.57% | 33,325 | $6M | $186.50 | $7K | +51 | +0.1% | |
| 26 | SPYM | 0.51% | 69,827 | $6M | $80.22 | $48K | -1,057 | -1.5% | |
| 27 | GSUS | 0.47% | 53,819 | $5M | $94.40 | $108K | — | — | |
| 28 | SUB | 0.43% | 44,230 | $5M | $106.70 | $769K | +7,239 | +19.6% | |
| 29 | AVGO | 0.41% | 12,883 | $4M | $346.09 | $275K | +203 | +1.6% | |
| 30 | IBDU | 0.39% | 181,465 | $4M | $23.40 | $520K | +22,673 | +14.3% | |
| 31 | AMZN | 0.39% | 18,378 | $4M | $230.83 | $112K | -432 | -2.3% | |
| 32 | MDYG | 0.39% | 45,523 | $4M | $92.43 | -$119K | -1,728 | -3.7% | |
| 33 | WST | 0.37% | 14,756 | $4M | $275.14 | $189K | — | — | |
| 34 | V | 0.34% | 10,544 | $4M | $350.69 | $150K | +151 | +1.4% | |
| 35 | MCO | 0.33% | 6,997 | $4M | $510.85 | $245K | +10 | +0.1% | |
| 36 | ABBV | 0.30% | 14,228 | $3M | $228.48 | -$219K | -758 | -5.1% | |
| 37 | WMT | 0.25% | 24,360 | $3M | $111.41 | $130K | -709 | -2.8% | |
| 38 | JPM | 0.23% | 7,917 | $3M | $322.22 | -$33K | -274 | -3.4% | |
| 39 | SPLV | 0.23% | 34,655 | $2M | $71.42 | -$11K | +819 | +2.4% | |
| 40 | GOOGL | 0.21% | 7,341 | $2M | $313.00 | $412K | -417 | -5.4% | |
| 41 | GSIE | 0.20% | 49,862 | $2M | $42.94 | $91K | +1 | — | |
| 42 | IVW | 0.19% | 16,538 | $2M | $123.26 | $37K | -38 | -0.2% | |
| 43 | TJUL | 0.17% | 62,960 | $2M | $29.59 | $22K | +98 | +0.2% | |
| 44 | BA | 0.16% | 8,058 | $2M | $217.13 | $142K | +612 | +8.2% | |
| 45 | ICOW | 0.16% | 44,328 | $2M | $38.68 | -$22K | -3,365 | -7.1% | |
| 46 | DVY | 0.15% | 11,622 | $2M | $141.14 | $56K | +469 | +4.2% | |
| 47 | ABT | 0.14% | 12,499 | $2M | $125.29 | -$177K | -515 | -4.0% | |
| 48 | XTEN | 0.14% | 33,247 | $2M | $46.22 | $222K | +5,053 | +17.9% | |
| 49 | LLY | 0.14% | 1,413 | $2M | $1,074.85 | $474K | +44 | +3.2% | |
| 50 | QUAL | 0.14% | 7,569 | $2M | $198.61 | -$241K | -1,399 | -15.6% | |
| 51 | IBM | 0.14% | 5,016 | $1M | $296.20 | $29K | -147 | -2.9% | |
| 52 | GSLC | 0.14% | 11,106 | $1M | $132.37 | $18K | -37 | -0.3% | |
| 53 | HYD | 0.13% | 27,418 | $1M | $51.12 | $593K | +11,530 | +72.6% | |
| 54 | BSV | 0.12% | 16,960 | $1M | $78.81 | $795K | +10,102 | +147.3% | |
| 55 | GSSC | 0.12% | 17,411 | $1M | $75.63 | $36K | +307 | +1.8% | |
| 56 | BRK-B | 0.12% | 2,597 | $1M | $502.65 | -$2K | -3 | -0.1% | |
| 57 | SPY | 0.12% | 1,901 | $1M | $682.01 | $43K | +19 | +1.0% | |
| 58 | MEAR | 0.12% | 25,522 | $1M | $50.32 | $246K | +4,970 | +24.2% | |
| 59 | META | 0.11% | 1,801 | $1M | $660.10 | -$148K | -19 | -1.0% | |
| 60 | MA | 0.11% | 2,067 | $1M | $570.88 | -$185K | -332 | -13.8% | |
| 61 | FMB | 0.11% | 22,687 | $1M | $51.14 | -$2K | -232 | -1.0% | |
| 62 | JEPI | 0.10% | 18,997 | $1M | $57.24 | -$24K | -474 | -2.4% | |
| 63 | FLRT | 0.10% | 22,855 | $1M | $47.13 | $395K | +8,450 | +58.7% | |
| 64 | PG | 0.09% | 6,960 | $997K | $143.30 | -$250K | -1,156 | -14.2% | |
| 65 | TSLA | 0.09% | 2,174 | $978K | $449.72 | $11K | +1 | +0.1% | |
| 66 | MRGR | 0.09% | 21,179 | $943K | $44.50 | -$8K | -837 | -3.8% | |
| 67 | HD | 0.09% | 2,738 | $942K | $344.10 | -$414K | -610 | -18.2% | |
| 68 | GOOG | 0.08% | 2,915 | $915K | $313.85 | $211K | +24 | +0.8% | |
| 69 | HODL | 0.08% | 36,752 | $909K | $24.73 | — | +36,752 | — | NEW |
| 70 | AEE | 0.08% | 8,364 | $835K | $99.86 | -$345K | -2,946 | -26.1% | |
| 71 | PFFD | 0.08% | 43,651 | $825K | $18.91 | -$50K | -1,403 | -3.1% | |
| 72 | XTN | 0.07% | 8,746 | $799K | $91.37 | $66K | — | — | |
| 73 | T | 0.07% | 31,625 | $786K | $24.84 | -$136K | -1,013 | -3.1% | |
| 74 | MCD | 0.07% | 2,498 | $763K | $305.57 | $4K | -1 | -0.0% | |
| 75 | MUB | 0.07% | 6,929 | $742K | $107.11 | -$18K | -207 | -2.9% | |
| 76 | VTV | 0.07% | 3,773 | $721K | $190.98 | $62K | +240 | +6.8% | |
| 77 | LRCX | 0.07% | 4,157 | $712K | $171.18 | $161K | +42 | +1.0% | |
| 78 | DYNF | 0.06% | 11,574 | $704K | $60.81 | $20K | +25 | +0.2% | |
| 79 | XMHQ | 0.06% | 6,800 | $696K | $102.42 | -$115K | -931 | -12.0% | |
| 80 | GEM | 0.06% | 16,350 | $680K | $41.62 | $15K | — | — | |
| 81 | AMD | 0.06% | 3,060 | $655K | $214.16 | $166K | +34 | +1.1% | |
| 82 | CSCO | 0.06% | 8,417 | $648K | $77.03 | $99K | +391 | +4.9% | |
| 83 | UNP | 0.06% | 2,773 | $641K | $231.32 | -$15K | -5 | -0.2% | |
| 84 | IVE | 0.06% | 2,996 | $635K | $212.07 | $172K | +750 | +33.4% | |
| 85 | JEPQ | 0.06% | 10,765 | $626K | $58.12 | $6K | — | — | |
| 86 | ACWI | 0.06% | 4,384 | $620K | $141.49 | $14K | — | — | |
| 87 | UNH | 0.06% | 1,850 | $611K | $330.17 | -$23K | +14 | +0.8% | |
| 88 | CAT | 0.06% | 1,050 | $602K | $572.87 | $107K | +13 | +1.2% | |
| 89 | CFO | 0.05% | 8,019 | $592K | $73.84 | $427 | — | — | |
| 90 | AJUL | 0.05% | 20,353 | $592K | $29.07 | $9K | — | — | |
| 91 | VUG | 0.05% | 1,209 | $590K | $487.86 | $32K | +45 | +3.9% | |
| 92 | COP | 0.05% | 6,260 | $586K | $93.61 | -$13K | -71 | -1.1% | |
| 93 | MAR | 0.05% | 1,882 | $584K | $310.24 | $103K | +35 | +1.9% | |
| 94 | IJH | 0.05% | 8,636 | $570K | $66.00 | $6K | — | — | |
| 95 | CBSH | 0.05% | 10,840 | $567K | $52.34 | -$43K | +626 | +6.1% | |
| 96 | JNJ | 0.05% | 2,697 | $558K | $206.95 | $107K | +264 | +10.8% | |
| 97 | NOBL | 0.05% | 5,322 | $554K | $104.07 | $32K | +257 | +5.1% | |
| 98 | IVV | 0.05% | 792 | $543K | $685.03 | $24K | +17 | +2.2% | |
| 99 | SGOL | 0.05% | 13,018 | $535K | $41.08 | $56K | — | — | |
| 100 | BPRE | 0.05% | 35,330 | $530K | $15.00 | — | +35,330 | — | NEW |