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
$155M
+18.2%
Holdings
46
+5
New Purchases
12
Added To
15
Closed
10
Reduced
8
Top 10 Concentration
63.7%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.79% | 0.00% | +2.79% | $4M |
| BIL | 23.69% | 21.06% | +2.63% | $37M |
| ABBV | 2.18% | 0.00% | +2.18% | $3M |
| UBER | 2.04% | 0.00% | +2.04% | $3M |
| IBM | 2.02% | 0.00% | +2.02% | $3M |
| TXN | 1.98% | 0.00% | +1.98% | $3M |
| JNJ | 1.98% | 0.00% | +1.98% | $3M |
| WMT | 1.83% | 0.00% | +1.83% | $3M |
| WFC | 1.80% | 0.00% | +1.80% | $3M |
| EWP | 0.94% | 0.00% | +0.94% | $1M |
| IDV | 0.86% | 0.00% | +0.86% | $1M |
| INTC | 0.47% | 0.00% | +0.47% | $724K |
| CVS | 1.03% | 0.56% | +0.46% | $2M |
| PLTR | 5.96% | 5.52% | +0.44% | $9M |
| GOOGL | 2.45% | 2.03% | +0.42% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.19% | 2.79% | -2.60% | $290K |
| AMZN | 0.00% | 2.27% | -2.27% | $0 |
| GE | 0.00% | 2.22% | -2.22% | $0 |
| PEP | 0.00% | 2.16% | -2.16% | $0 |
| QCOM | 0.00% | 1.93% | -1.93% | $0 |
| ABT | 0.00% | 1.90% | -1.90% | $0 |
| PM | 0.00% | 1.86% | -1.86% | $0 |
| PG | 0.00% | 1.64% | -1.64% | $0 |
| IJR | 0.00% | 1.60% | -1.60% | $0 |
| NVDA | 2.00% | 2.99% | -0.98% | $3M |
| BSCP | 6.74% | 7.54% | -0.80% | $10M |
| DIS | 1.77% | 2.53% | -0.76% | $3M |
| IYZ | 0.00% | 0.49% | -0.49% | $0 |
| ON | 0.00% | 0.46% | -0.46% | $0 |
| AMD | 2.30% | 2.72% | -0.41% | $4M |
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 | 25 | $74M | 47.7% |
| Large Cap | 16 | $51M | 32.7% |
| Mid Cap | 3 | $29M | 18.7% |
| Small Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$644.0B
Median Market Cap
$246.1B
Avg P/E
34.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
37
# ETFs / Funds
9
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 23.69% | 400,341 | $37M | $91.75 | $9M | +99,351 | +33.0% | |
| 2 | TFLO | 11.14% | 341,333 | $17M | $50.59 | $2M | +45,258 | +15.3% | |
| 3 | BSCP | 6.74% | 505,168 | $10M | $20.69 | $564K | +27,040 | +5.7% | |
| 4 | PLTR | 5.96% | 50,618 | $9M | $182.42 | $2M | -2,443 | -4.6% | |
| 5 | AVGO | 3.33% | 15,654 | $5M | $329.92 | $745K | -378 | -2.4% | |
| 6 | ORCL | 3.10% | 17,108 | $5M | $281.25 | $1M | +936 | +5.8% | |
| 7 | UNH | 2.79% | 12,542 | $4M | $345.32 | — | +12,542 | — | NEW |
| 8 | GOOGL | 2.45% | 15,653 | $4M | $243.11 | $1M | +526 | +3.5% | |
| 9 | AMD | 2.30% | 22,071 | $4M | $161.80 | $10K | -3,024 | -12.1% | |
| 10 | ABBV | 2.18% | 14,630 | $3M | $231.55 | — | +14,630 | — | NEW |
| 11 | AAPL | 2.09% | 12,729 | $3M | $254.64 | $537K | -451 | -3.4% | |
| 12 | UBER | 2.04% | 32,258 | $3M | $97.97 | — | +32,258 | — | NEW |
| 13 | RTX | 2.02% | 18,709 | $3M | $167.33 | $427K | +195 | +1.1% | |
| 14 | IBM | 2.02% | 11,076 | $3M | $282.17 | — | +11,076 | — | NEW |
| 15 | NVDA | 2.00% | 16,655 | $3M | $186.58 | -$807K | -8,121 | -32.8% | |
| 16 | XONA.DE | 1.99% | 27,373 | $3M | $112.75 | $227K | +850 | +3.2% | |
| 17 | TXN | 1.98% | 16,729 | $3M | $183.74 | — | +16,729 | — | NEW |
| 18 | JNJ | 1.98% | 16,569 | $3M | $185.43 | — | +16,569 | — | NEW |
| 19 | VZ | 1.90% | 67,172 | $3M | $43.95 | $945K | +20,792 | +44.8% | |
| 20 | MRK | 1.88% | 34,661 | $3M | $83.93 | $188K | +289 | +0.8% | |
| 21 | CVX | 1.87% | 18,683 | $3M | $155.29 | $258K | +221 | +1.2% | |
| 22 | BAC | 1.86% | 56,021 | $3M | $51.59 | $148K | -1,935 | -3.3% | |
| 23 | WMT | 1.83% | 27,545 | $3M | $103.06 | — | +27,545 | — | NEW |
| 24 | WFC | 1.80% | 33,271 | $3M | $83.82 | — | +33,271 | — | NEW |
| 25 | DIS | 1.77% | 23,952 | $3M | $114.50 | -$575K | -2,801 | -10.5% | |
| 26 | CSCO | 1.75% | 39,640 | $3M | $68.42 | -$2K | +527 | +1.4% | |
| 27 | TLT | 1.64% | 28,484 | $3M | $89.37 | $162K | +1,471 | +5.5% | |
| 28 | CVS | 1.03% | 21,155 | $2M | $75.39 | $854K | +10,420 | +97.1% | |
| 29 | EWP | 0.94% | 29,469 | $1M | $49.50 | — | +29,469 | — | NEW |
| 30 | IDV | 0.86% | 39,745 | $1M | $33.57 | — | +39,745 | — | NEW |
| 31 | INTC | 0.47% | 21,565 | $724K | $33.55 | — | +21,565 | — | NEW |
| 32 | T | 0.19% | 10,278 | $290K | $28.24 | -$3M | -116,126 | -91.9% | |
| 33 | EC | 0.12% | 19,494 | $180K | $9.21 | $25K | +1,986 | +11.3% | |
| 34 | PBR | 0.11% | 13,129 | $166K | $12.66 | $16K | +1,137 | +9.5% | |
| 35 | PSLV | 0.10% | 10,010 | $157K | $15.70 | $35K | — | — | |
| 36 | AGNC | 0.07% | 11,132 | $109K | $9.79 | — | +11,132 | — | NEW |
| 37 | IJR | —% | — | — | — | -$2M | -19,239 | -100.0% | SOLD |
| 38 | GE | —% | — | — | — | -$3M | -11,309 | -100.0% | SOLD |
| 39 | PEP | —% | — | — | — | -$3M | -21,471 | -100.0% | SOLD |
| 40 | QCOM | —% | — | — | — | -$3M | -15,921 | -100.0% | SOLD |
| 41 | IYZ | —% | — | — | — | -$640K | -21,485 | -100.0% | SOLD |
| 42 | ON | —% | — | — | — | -$602K | -11,480 | -100.0% | SOLD |
| 43 | AMZN | —% | — | — | — | -$3M | -13,547 | -100.0% | SOLD |
| 44 | ABT | —% | — | — | — | -$2M | -18,301 | -100.0% | SOLD |
| 45 | PG | —% | — | — | — | -$2M | -13,517 | -100.0% | SOLD |
| 46 | PM | —% | — | — | — | -$2M | -13,383 | -100.0% | SOLD |