Asset Manager
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Walker Financial Services, Inc.
2451 INDUSTRIAL DR, BOWLING GREEN, KY 42101-4082 • 8774999255
Market Value
$323M
+10.6%
Holdings
48
+4
New Purchases
5
Added To
15
Closed
3
Reduced
23
Top 10 Concentration
80.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 6.55% | 4.93% | +1.62% | $21M |
| SCHB | 8.32% | 6.74% | +1.58% | $27M |
| RSP | 6.16% | 5.16% | +1.00% | $20M |
| IEMG | 2.13% | 1.70% | +0.42% | $7M |
| VEA | 2.05% | 1.74% | +0.31% | $7M |
| FLOT | 11.57% | 11.33% | +0.23% | $37M |
| WMT | 0.51% | 0.33% | +0.18% | $2M |
| VIG | 0.12% | 0.00% | +0.12% | $373K |
| TSLA | 0.10% | 0.00% | +0.10% | $318K |
| EXPD | 0.08% | 0.00% | +0.08% | $269K |
| DUK | 0.08% | 0.00% | +0.08% | $263K |
| GOOG | 0.07% | 0.00% | +0.07% | $215K |
| SCHR | 4.56% | 4.50% | +0.05% | $15M |
| STIP | 7.64% | 7.61% | +0.04% | $25M |
| ANTM | 0.16% | 0.13% | +0.03% | $504K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 8.27% | 9.35% | -1.08% | $27M |
| AGG | 2.31% | 3.13% | -0.82% | $7M |
| SPSB | 9.06% | 9.76% | -0.71% | $29M |
| FBND | 1.30% | 1.81% | -0.51% | $4M |
| TBUX | 1.80% | 2.12% | -0.32% | $6M |
| VXUS | 0.99% | 1.30% | -0.31% | $3M |
| VGIT | 0.73% | 0.99% | -0.25% | $2M |
| SHV | 1.21% | 1.42% | -0.21% | $4M |
| VUSB | 1.20% | 1.40% | -0.20% | $4M |
| SPIB | 5.18% | 5.36% | -0.18% | $17M |
| SPTS | 0.97% | 1.14% | -0.18% | $3M |
| BRK-B | 0.36% | 0.51% | -0.15% | $1M |
| VRSK | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 0.45% | 0.57% | -0.13% | $1M |
| TFLO | 13.34% | 13.45% | -0.11% | $43M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 1.2% |
| Consumer Defensive | 0.9% |
| Energy | 0.2% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $21M | 6.4% |
| Large Cap | 23 | $208M | 64.5% |
| Mid Cap | 4 | $88M | 27.1% |
| Small Cap | 2 | $7M | 2.0% |
Portfolio Analytics
Avg Market Cap
$689.9B
Median Market Cap
$104.5B
Avg P/E
39.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
18
# ETFs / Funds
30
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 13.34% | 851,969 | $43M | $50.63 | $4M | +75,265 | +9.7% | |
| 2 | FLOT | 11.57% | 732,529 | $37M | $51.05 | $4M | +82,249 | +12.7% | |
| 3 | SPSB | 9.06% | 975,719 | $29M | $30.01 | $740K | +26,540 | +2.8% | |
| 4 | SCHB | 8.32% | 928,968 | $27M | $28.96 | $7M | +144,295 | +18.4% | |
| 5 | SCHD | 8.27% | 842,806 | $27M | $31.71 | -$599K | -47,834 | -5.4% | |
| 6 | STIP | 7.64% | 241,916 | $25M | $102.16 | $2M | +26,868 | +12.5% | |
| 7 | QQQM | 6.55% | 69,882 | $21M | $302.97 | $7M | +9,277 | +15.3% | |
| 8 | RSP | 6.16% | 93,563 | $20M | $212.77 | $5M | +14,962 | +19.0% | |
| 9 | SPIB | 5.18% | 500,108 | $17M | $33.46 | $1M | +32,966 | +7.1% | |
| 10 | SCHR | 4.56% | 597,458 | $15M | $24.66 | $2M | +69,102 | +13.1% | |
| 11 | AGG | 2.31% | 75,444 | $7M | $98.98 | -$2M | -16,592 | -18.0% | |
| 12 | IEMG | 2.13% | 82,973 | $7M | $82.84 | $2M | +11,531 | +16.1% | |
| 13 | VEA | 2.05% | 93,008 | $7M | $71.25 | $2M | +13,769 | +17.4% | |
| 14 | TBUX | 1.80% | 116,637 | $6M | $49.77 | -$392K | -7,931 | -6.4% | |
| 15 | FBND | 1.30% | 92,048 | $4M | $45.49 | -$1M | -23,901 | -20.6% | |
| 16 | SHV | 1.21% | 35,541 | $4M | $110.35 | -$236K | -2,125 | -5.6% | |
| 17 | VUSB | 1.20% | 77,753 | $4M | $49.78 | -$219K | -4,397 | -5.3% | |
| 18 | VXUS | 0.99% | 37,346 | $3M | $85.49 | -$595K | -11,773 | -24.0% | |
| 19 | SPTS | 0.97% | 107,751 | $3M | $29.01 | -$214K | -6,690 | -5.8% | |
| 20 | VGIT | 0.73% | 40,236 | $2M | $58.98 | -$509K | -8,157 | -16.9% | |
| 21 | WMT | 0.51% | 14,609 | $2M | $113.26 | $681K | +6,778 | +86.5% | |
| 22 | AAPL | 0.46% | 5,186 | $2M | $289.39 | -$71K | -1,006 | -16.2% | |
| 23 | MSFT | 0.45% | 3,892 | $1M | $373.10 | -$227K | -643 | -14.2% | |
| 24 | BRK-B | 0.36% | 2,319 | $1M | $500.39 | -$341K | -814 | -26.0% | |
| 25 | QQQ | 0.34% | 1,496 | $1M | $736.82 | -$70K | -535 | -26.3% | |
| 26 | SCHX | 0.31% | 34,082 | $1M | $29.43 | $91K | -1,495 | -4.2% | |
| 27 | KO | 0.29% | 11,396 | $926K | $81.27 | -$223K | -3,712 | -24.6% | |
| 28 | FSTA | 0.22% | 13,343 | $701K | $52.54 | -$238K | -4,607 | -25.7% | |
| 29 | JPM | 0.17% | 1,660 | $544K | $327.45 | $36K | -67 | -3.9% | |
| 30 | ANTM | 0.16% | 1,302 | $504K | $386.84 | $122K | — | — | |
| 31 | SYY | 0.15% | 5,616 | $469K | $83.59 | $70K | +12 | +0.2% | |
| 32 | SPY | 0.13% | 561 | $419K | $747.61 | $45K | -14 | -2.4% | |
| 33 | VOO | 0.12% | 581 | $400K | $687.67 | $53K | +1 | +0.2% | |
| 34 | VTI | 0.12% | 1,051 | $389K | $370.25 | $52K | — | — | |
| 35 | VIG | 0.12% | 1,575 | $373K | $236.71 | — | +1,575 | — | NEW |
| 36 | TSLA | 0.10% | 755 | $318K | $420.60 | — | +755 | — | NEW |
| 37 | VB | 0.09% | 989 | $300K | $303.18 | $41K | +3 | +0.3% | |
| 38 | SCHZ | 0.09% | 12,773 | $295K | $23.13 | -$13K | -509 | -3.8% | |
| 39 | EXPD | 0.08% | 1,650 | $269K | $162.98 | — | +1,650 | — | NEW |
| 40 | DUK | 0.08% | 2,076 | $263K | $126.60 | — | +2,076 | — | NEW |
| 41 | XONA.DE | 0.08% | 1,845 | $252K | $136.78 | -$79K | -108 | -5.5% | |
| 42 | CVX | 0.07% | 1,436 | $238K | $165.77 | -$73K | -69 | -4.6% | |
| 43 | GOOG | 0.07% | 609 | $215K | $353.63 | — | +609 | — | NEW |
| 44 | IVV | 0.07% | 282 | $211K | $748.99 | -$110K | -209 | -42.6% | |
| 45 | HD | 0.06% | 586 | $207K | $353.24 | -$10K | -75 | -11.3% | |
| 46 | KR | —% | — | — | — | -$227K | -3,138 | -100.0% | SOLD |
| 47 | NVDA | —% | — | — | — | -$219K | -1,257 | -100.0% | SOLD |
| 48 | VRSK | —% | — | — | — | -$385K | -2,031 | -100.0% | SOLD |