Asset Manager
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St. Louis Financial Planners Asset Management, LLC
16091 SWINGLEY RIDGE ROAD, SUITE 345, CHESTERFIELD, MO 63017 • 636-532-3900
Market Value
$188M
+6.3%
Holdings
45
-6
New Purchases
12
Added To
9
Closed
15
Reduced
8
Top 10 Concentration
62.5%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCQ | 27.95% | 7.75% | +20.21% | $52M |
| MU | 6.15% | 3.46% | +2.69% | $12M |
| ABBV | 2.67% | 0.00% | +2.67% | $5M |
| ABT | 2.61% | 0.00% | +2.61% | $5M |
| LRCX | 2.32% | 0.00% | +2.32% | $4M |
| INTC | 2.19% | 0.00% | +2.19% | $4M |
| GE | 2.15% | 0.00% | +2.15% | $4M |
| V | 1.97% | 0.00% | +1.97% | $4M |
| RTX | 1.93% | 0.00% | +1.93% | $4M |
| AXP | 1.91% | 0.00% | +1.91% | $4M |
| C | 1.88% | 0.00% | +1.88% | $4M |
| MS | 1.83% | 0.00% | +1.83% | $3M |
| PLTR | 1.73% | 0.00% | +1.73% | $3M |
| NVDA | 1.70% | 0.00% | +1.70% | $3M |
| AMD | 3.07% | 1.55% | +1.51% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 8.76% | 29.16% | -20.40% | $16M |
| TFLO | 1.66% | 10.34% | -8.69% | $3M |
| CVX | 0.00% | 2.48% | -2.48% | $0 |
| XONA.DE | 0.00% | 2.47% | -2.47% | $0 |
| WBD | 0.00% | 2.37% | -2.37% | $0 |
| PEP | 0.00% | 2.34% | -2.34% | $0 |
| NEM | 0.00% | 2.02% | -2.02% | $0 |
| GOOGL | 0.00% | 1.96% | -1.96% | $0 |
| JNJ | 1.90% | 3.82% | -1.93% | $4M |
| NFLX | 0.00% | 1.69% | -1.69% | $0 |
| WMT | 0.00% | 1.58% | -1.58% | $0 |
| ORCL | 0.00% | 1.46% | -1.46% | $0 |
| BAC | 0.00% | 1.41% | -1.41% | $0 |
| EZA | 0.00% | 1.00% | -1.00% | $0 |
| IHE | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.2% |
| Technology | 15.4% |
| Consumer Defensive | 8.8% |
| Healthcare | 6.7% |
| Communication Services | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $100M | 53.5% |
| Large Cap | 10 | $32M | 16.9% |
| Mid Cap | 3 | $56M | 29.6% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$675.5B
Median Market Cap
$300.2B
Avg P/E
34.7
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
38
# ETFs / Funds
7
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCQ | 27.95% | 2,683,625 | $52M | $19.54 | $39M | +1,983,880 | +283.5% | |
| 2 | BIL | 8.76% | 179,680 | $16M | $91.44 | -$35M | -381,667 | -68.0% | |
| 3 | MU | 6.15% | 11,831 | $12M | $975.63 | $5M | -6,237 | -34.5% | |
| 4 | WDC | 3.50% | 12,184 | $7M | $539.04 | $2M | -6,483 | -34.7% | |
| 5 | AMD | 3.07% | 11,101 | $6M | $517.82 | $3M | -2,355 | -17.5% | |
| 6 | ABBV | 2.67% | 19,202 | $5M | $261.07 | — | +19,202 | — | NEW |
| 7 | MRK | 2.66% | 38,510 | $5M | $129.56 | $722K | +3,031 | +8.5% | |
| 8 | HD | 2.65% | 13,861 | $5M | $357.91 | $1M | +1,845 | +15.3% | |
| 9 | ABT | 2.61% | 51,393 | $5M | $95.40 | — | +51,393 | — | NEW |
| 10 | PG | 2.50% | 30,930 | $5M | $151.41 | $949K | +5,082 | +19.7% | |
| 11 | KO | 2.44% | 54,302 | $5M | $84.14 | $565K | +1,658 | +3.1% | |
| 12 | LRCX | 2.32% | 12,368 | $4M | $351.42 | — | +12,368 | — | NEW |
| 13 | IBM | 2.20% | 14,234 | $4M | $289.52 | $2M | +3,659 | +34.6% | |
| 14 | INTC | 2.19% | 34,191 | $4M | $120.35 | — | +34,191 | — | NEW |
| 15 | GE | 2.15% | 10,682 | $4M | $377.54 | — | +10,682 | — | NEW |
| 16 | CSCO | 2.03% | 33,711 | $4M | $112.69 | $1M | -87 | -0.3% | |
| 17 | V | 1.97% | 10,176 | $4M | $362.15 | — | +10,176 | — | NEW |
| 18 | AAPL | 1.95% | 11,831 | $4M | $308.65 | $621K | -109 | -0.9% | |
| 19 | RTX | 1.93% | 18,187 | $4M | $199.26 | — | +18,187 | — | NEW |
| 20 | AXP | 1.91% | 10,201 | $4M | $351.98 | — | +10,201 | — | NEW |
| 21 | CRM | 1.90% | 21,429 | $4M | $166.11 | $988K | +7,652 | +55.5% | |
| 22 | JNJ | 1.90% | 13,521 | $4M | $263.05 | -$3M | -14,058 | -51.0% | |
| 23 | AMZN | 1.88% | 14,520 | $4M | $242.69 | $714K | +1,030 | +7.6% | |
| 24 | C | 1.88% | 25,148 | $4M | $139.97 | — | +25,148 | — | NEW |
| 25 | MS | 1.83% | 16,065 | $3M | $213.93 | — | +16,065 | — | NEW |
| 26 | WFC | 1.82% | 39,955 | $3M | $85.51 | $899K | +8,336 | +26.4% | |
| 27 | PLTR | 1.73% | 25,116 | $3M | $129.30 | — | +25,116 | — | NEW |
| 28 | NVDA | 1.70% | 16,341 | $3M | $194.84 | — | +16,341 | — | NEW |
| 29 | TFLO | 1.66% | 61,513 | $3M | $50.52 | -$15M | -298,918 | -82.9% | |
| 30 | PSLV | 0.10% | 10,010 | $195K | $19.45 | -$49K | — | — | |
| 31 | GOOGL | —% | — | — | — | -$3M | -12,043 | -100.0% | SOLD |
| 32 | ORCL | —% | — | — | — | -$3M | -17,505 | -100.0% | SOLD |
| 33 | EWC | —% | — | — | — | -$605K | -11,048 | -100.0% | SOLD |
| 34 | PEP | —% | — | — | — | -$4M | -26,531 | -100.0% | SOLD |
| 35 | WBD | —% | — | — | — | -$4M | -152,377 | -100.0% | SOLD |
| 36 | BAC | —% | — | — | — | -$2M | -50,972 | -100.0% | SOLD |
| 37 | CVX | —% | — | — | — | -$4M | -21,175 | -100.0% | SOLD |
| 38 | CVS | —% | — | — | — | -$830K | -11,562 | -100.0% | SOLD |
| 39 | IHE | —% | — | — | — | -$1M | -13,804 | -100.0% | SOLD |
| 40 | XONA.DE | —% | — | — | — | -$4M | -25,655 | -100.0% | SOLD |
| 41 | EZA | —% | — | — | — | -$2M | -25,989 | -100.0% | SOLD |
| 42 | NEM | —% | — | — | — | -$4M | -32,990 | -100.0% | SOLD |
| 43 | WMT | —% | — | — | — | -$3M | -22,442 | -100.0% | SOLD |
| 44 | MNST | —% | — | — | — | -$809K | -11,159 | -100.0% | SOLD |
| 45 | NFLX | —% | — | — | — | -$3M | -30,928 | -100.0% | SOLD |