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
$176M
+8.4%
Holdings
51
New Purchases
9
Added To
12
Closed
18
Reduced
11
Top 10 Concentration
67.1%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 29.16% | 8.57% | +20.60% | $51M |
| WDC | 2.86% | 0.00% | +2.86% | $5M |
| PEP | 2.34% | 0.00% | +2.34% | $4M |
| HD | 2.24% | 0.00% | +2.24% | $4M |
| NEM | 2.02% | 0.00% | +2.02% | $4M |
| KO | 2.27% | 0.47% | +1.80% | $4M |
| IBM | 1.45% | 0.00% | +1.45% | $3M |
| EZA | 1.00% | 0.00% | +1.00% | $2M |
| JNJ | 3.82% | 2.85% | +0.97% | $7M |
| WBD | 2.37% | 1.48% | +0.89% | $4M |
| IHE | 0.68% | 0.00% | +0.68% | $1M |
| MU | 3.46% | 2.91% | +0.55% | $6M |
| MNST | 0.46% | 0.00% | +0.46% | $809K |
| BSCQ | 7.75% | 7.33% | +0.42% | $14M |
| EWC | 0.34% | 0.00% | +0.34% | $605K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.00% | 5.20% | -5.20% | $0 |
| AVGO | 0.00% | 2.94% | -2.94% | $0 |
| ABBV | 0.00% | 2.30% | -2.30% | $0 |
| VZ | 0.00% | 2.28% | -2.28% | $0 |
| T | 0.00% | 2.26% | -2.26% | $0 |
| RTX | 0.00% | 2.06% | -2.06% | $0 |
| NVDA | 0.00% | 1.90% | -1.90% | $0 |
| C | 0.00% | 1.82% | -1.82% | $0 |
| DIS | 0.00% | 1.77% | -1.77% | $0 |
| MS | 0.00% | 1.76% | -1.76% | $0 |
| ITA | 0.00% | 1.73% | -1.73% | $0 |
| ABT | 0.00% | 1.73% | -1.73% | $0 |
| GOOGL | 1.96% | 3.58% | -1.62% | $3M |
| EWY | 0.00% | 1.42% | -1.42% | $0 |
| EWP | 0.00% | 1.08% | -1.08% | $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 | 28 | $68M | 38.6% |
| Large Cap | 16 | $73M | 41.3% |
| Mid Cap | 4 | $33M | 18.4% |
| Small Cap | 3 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$614.6B
Median Market Cap
$220.4B
Avg P/E
33.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
39
# ETFs / Funds
12
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 29.16% | 561,347 | $51M | $91.64 | $38M | +408,873 | +268.2% | |
| 2 | TFLO | 10.34% | 360,431 | $18M | $50.63 | -$40K | -1,998 | -0.6% | |
| 3 | BSCQ | 7.75% | 699,745 | $14M | $19.53 | $2M | +90,796 | +14.9% | |
| 4 | JNJ | 3.82% | 27,579 | $7M | $244.44 | $2M | +5,157 | +23.0% | |
| 5 | MU | 3.46% | 18,068 | $6M | $337.85 | $1M | +1,473 | +8.9% | |
| 6 | WDC | 2.86% | 18,667 | $5M | $270.50 | — | +18,667 | — | NEW |
| 7 | CVX | 2.48% | 21,175 | $4M | $206.91 | $646K | -3,333 | -13.6% | |
| 8 | XONA.DE | 2.47% | 25,655 | $4M | $169.67 | $680K | -4,863 | -15.9% | |
| 9 | MRK | 2.42% | 35,479 | $4M | $120.29 | -$200K | -6,969 | -16.4% | |
| 10 | WBD | 2.37% | 152,377 | $4M | $27.46 | $2M | +68,989 | +82.7% | |
| 11 | PEP | 2.34% | 26,531 | $4M | $155.29 | — | +26,531 | — | NEW |
| 12 | KO | 2.27% | 52,644 | $4M | $76.05 | $3M | +41,734 | +382.5% | |
| 13 | HD | 2.24% | 12,016 | $4M | $328.89 | — | +12,016 | — | NEW |
| 14 | PG | 2.12% | 25,848 | $4M | $144.45 | $92K | +435 | +1.7% | |
| 15 | NEM | 2.02% | 32,990 | $4M | $108.25 | — | +32,990 | — | NEW |
| 16 | GOOGL | 1.96% | 12,043 | $3M | $287.57 | -$2M | -6,561 | -35.3% | |
| 17 | AAPL | 1.72% | 11,940 | $3M | $253.80 | -$390K | -640 | -5.1% | |
| 18 | NFLX | 1.69% | 30,928 | $3M | $96.15 | $244K | +1,818 | +6.2% | |
| 19 | AMZN | 1.59% | 13,490 | $3M | $208.28 | -$127K | +766 | +6.0% | |
| 20 | WMT | 1.58% | 22,442 | $3M | $124.28 | -$165K | -4,076 | -15.4% | |
| 21 | AMD | 1.55% | 13,456 | $3M | $203.43 | -$482K | -1,575 | -10.5% | |
| 22 | CSCO | 1.49% | 33,798 | $3M | $77.59 | -$222K | -3,123 | -8.5% | |
| 23 | ORCL | 1.46% | 17,505 | $3M | $147.11 | -$503K | +1,712 | +10.8% | |
| 24 | CRM | 1.46% | 13,777 | $3M | $186.68 | -$311K | +2,895 | +26.6% | |
| 25 | IBM | 1.45% | 10,575 | $3M | $242.40 | — | +10,575 | — | NEW |
| 26 | WFC | 1.43% | 31,619 | $3M | $79.61 | -$423K | +70 | +0.2% | |
| 27 | BAC | 1.41% | 50,972 | $2M | $48.75 | -$367K | -877 | -1.7% | |
| 28 | EZA | 1.00% | 25,989 | $2M | $67.80 | — | +25,989 | — | NEW |
| 29 | IHE | 0.68% | 13,804 | $1M | $86.68 | — | +13,804 | — | NEW |
| 30 | CVS | 0.47% | 11,562 | $830K | $71.82 | -$144K | -717 | -5.8% | |
| 31 | MNST | 0.46% | 11,159 | $809K | $72.47 | — | +11,159 | — | NEW |
| 32 | EWC | 0.34% | 11,048 | $605K | $54.79 | — | +11,048 | — | NEW |
| 33 | PSLV | 0.14% | 10,010 | $244K | $24.39 | $7K | — | — | |
| 34 | VZ | —% | — | — | — | -$4M | -91,015 | -100.0% | SOLD |
| 35 | MS | —% | — | — | — | -$3M | -16,166 | -100.0% | SOLD |
| 36 | DIS | —% | — | — | — | -$3M | -25,352 | -100.0% | SOLD |
| 37 | T | —% | — | — | — | -$4M | -148,126 | -100.0% | SOLD |
| 38 | IJR | —% | — | — | — | -$1M | -10,069 | -100.0% | SOLD |
| 39 | C | —% | — | — | — | -$3M | -25,323 | -100.0% | SOLD |
| 40 | INTC | —% | — | — | — | -$647K | -17,546 | -100.0% | SOLD |
| 41 | ITA | —% | — | — | — | -$3M | -13,143 | -100.0% | SOLD |
| 42 | EWP | —% | — | — | — | -$2M | -32,443 | -100.0% | SOLD |
| 43 | ABT | —% | — | — | — | -$3M | -22,399 | -100.0% | SOLD |
| 44 | EWY | —% | — | — | — | -$2M | -23,700 | -100.0% | SOLD |
| 45 | APH | —% | — | — | — | -$1M | -10,001 | -100.0% | SOLD |
| 46 | RTX | —% | — | — | — | -$3M | -18,255 | -100.0% | SOLD |
| 47 | NVDA | —% | — | — | — | -$3M | -16,573 | -100.0% | SOLD |
| 48 | ABBV | —% | — | — | — | -$4M | -16,383 | -100.0% | SOLD |
| 49 | IDV | —% | — | — | — | -$1M | -33,244 | -100.0% | SOLD |
| 50 | PLTR | —% | — | — | — | -$8M | -47,547 | -100.0% | SOLD |
| 51 | AVGO | —% | — | — | — | -$5M | -13,826 | -100.0% | SOLD |