Asset Manager
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Red Mountain Financial, LLC
1136 E STUART ST SUITE 4204, FORT COLLINS, CO 80525 • 9706580946
Market Value
$99M
+7.7%
Holdings
81
+5
New Purchases
5
Added To
39
Closed
5
Reduced
22
Top 10 Concentration
48.3%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.29% | 4.59% | +0.70% | $5M |
| GOOGL | 2.18% | 1.72% | +0.45% | $2M |
| KTOS | 0.96% | 0.52% | +0.43% | $941K |
| TFLR | 1.25% | 0.90% | +0.34% | $1M |
| JIRE | 1.82% | 1.49% | +0.33% | $2M |
| FREL | 0.32% | 0.00% | +0.32% | $316K |
| XLV | 0.31% | 0.00% | +0.31% | $309K |
| NVDA | 4.19% | 3.93% | +0.26% | $4M |
| VPLS | 0.98% | 0.73% | +0.25% | $967K |
| CMI | 0.23% | 0.00% | +0.23% | $230K |
| AVGO | 2.89% | 2.66% | +0.23% | $3M |
| GOOG | 0.23% | 0.00% | +0.23% | $222K |
| IAU | 3.32% | 3.09% | +0.22% | $3M |
| JEPQ | 0.21% | 0.00% | +0.21% | $205K |
| UTES | 0.65% | 0.45% | +0.19% | $638K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 10.45% | 10.92% | -0.48% | $10M |
| BRK-B | 4.76% | 5.23% | -0.47% | $5M |
| VHT | 0.78% | 1.18% | -0.40% | $773K |
| REET | 0.00% | 0.35% | -0.35% | $0 |
| NVO | 0.00% | 0.35% | -0.35% | $0 |
| INTC | 0.00% | 0.35% | -0.35% | $0 |
| JPIE | 5.22% | 5.51% | -0.30% | $5M |
| CVS | 0.00% | 0.27% | -0.27% | $0 |
| VIGI | 3.58% | 3.84% | -0.26% | $4M |
| SYY | 0.00% | 0.24% | -0.24% | $0 |
| COST | 1.54% | 1.77% | -0.22% | $2M |
| FBND | 4.14% | 4.36% | -0.22% | $4M |
| CTVA | 1.01% | 1.20% | -0.19% | $998K |
| BSV | 3.22% | 3.39% | -0.17% | $3M |
| SCHY | 3.74% | 3.91% | -0.17% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.5% |
| Technology | 12.4% |
| Industrials | 3.5% |
| Consumer Defensive | 3.0% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $29M | 29.3% |
| Large Cap | 41 | $44M | 45.1% |
| Mid Cap | 9 | $17M | 17.7% |
| Small Cap | 6 | $8M | 7.9% |
Portfolio Analytics
Avg Market Cap
$475.6B
Median Market Cap
$72.9B
Avg P/E
34.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
41
# ETFs / Funds
40
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 10.45% | 377,049 | $10M | $27.30 | $298K | -156 | -0.0% | |
| 2 | AAPL | 5.29% | 20,484 | $5M | $254.63 | $1M | +4 | +0.0% | |
| 3 | JPIE | 5.22% | 110,716 | $5M | $46.41 | $93K | +1,789 | +1.6% | |
| 4 | BRK-B | 4.76% | 9,334 | $5M | $502.74 | -$97K | -526 | -5.3% | |
| 5 | NVDA | 4.19% | 22,126 | $4M | $186.58 | $528K | -664 | -2.9% | |
| 6 | FBND | 4.14% | 88,183 | $4M | $46.24 | $88K | +973 | +1.1% | |
| 7 | SCHY | 3.74% | 131,970 | $4M | $27.94 | $105K | +977 | +0.8% | |
| 8 | JMUB | 3.62% | 70,667 | $4M | $50.47 | $188K | +2,600 | +3.8% | |
| 9 | VIGI | 3.58% | 39,389 | $4M | $89.57 | $12K | +372 | +0.9% | |
| 10 | IAU | 3.32% | 44,888 | $3M | $72.77 | $437K | -486 | -1.1% | |
| 11 | BSV | 3.22% | 40,174 | $3M | $78.91 | $67K | +748 | +1.9% | |
| 12 | AVGO | 2.89% | 8,633 | $3M | $329.92 | $412K | -207 | -2.3% | |
| 13 | VEU | 2.61% | 36,065 | $3M | $71.37 | $152K | +42 | +0.1% | |
| 14 | GOOGL | 2.18% | 8,825 | $2M | $243.10 | $567K | -131 | -1.5% | |
| 15 | JPST | 2.02% | 39,211 | $2M | $50.73 | $102K | +1,966 | +5.3% | |
| 16 | JMST | 1.92% | 36,984 | $2M | $51.04 | $70K | +1,278 | +3.6% | |
| 17 | JEPI | 1.85% | 31,937 | $2M | $57.10 | $16K | +139 | +0.4% | |
| 18 | VIG | 1.83% | 8,341 | $2M | $215.80 | $111K | +87 | +1.1% | |
| 19 | JIRE | 1.82% | 24,372 | $2M | $73.54 | $426K | +5,059 | +26.2% | |
| 20 | SPTM | 1.64% | 20,091 | $2M | $80.65 | $172K | +749 | +3.9% | |
| 21 | COST | 1.54% | 1,640 | $2M | $925.46 | -$98K | +8 | +0.5% | |
| 22 | WMT | 1.48% | 14,196 | $1M | $103.06 | $124K | +504 | +3.7% | |
| 23 | MSFT | 1.43% | 2,721 | $1M | $518.03 | $45K | -21 | -0.8% | |
| 24 | TFLR | 1.25% | 23,893 | $1M | $51.45 | $402K | +7,812 | +48.6% | |
| 25 | FNDA | 1.11% | 35,234 | $1M | $31.16 | $116K | +952 | +2.8% | |
| 26 | VXF | 1.04% | 4,874 | $1M | $209.34 | $185K | +539 | +12.4% | |
| 27 | LMT | 1.02% | 2,022 | $1M | $499.14 | $75K | +6 | +0.3% | |
| 28 | CTVA | 1.01% | 14,756 | $998K | $67.63 | -$102K | +1 | +0.0% | |
| 29 | 6D81.DE | 1.01% | 12,758 | $994K | $77.90 | $119K | +2 | +0.0% | |
| 30 | VPLS | 0.98% | 12,295 | $967K | $78.63 | $298K | +3,700 | +43.0% | |
| 31 | KTOS | 0.96% | 10,300 | $941K | $91.37 | $463K | — | — | |
| 32 | RYH | 0.94% | 31,678 | $931K | $29.39 | -$4K | -351 | -1.1% | |
| 33 | SCHM | 0.80% | 26,566 | $787K | $29.64 | $35K | -251 | -0.9% | |
| 34 | VHT | 0.78% | 2,976 | $773K | $259.62 | -$310K | -1,383 | -31.7% | |
| 35 | HD | 0.65% | 1,582 | $641K | $405.10 | $51K | -28 | -1.7% | |
| 36 | UTES | 0.65% | 7,646 | $638K | $83.44 | $223K | +2,157 | +39.3% | |
| 37 | FNDF | 0.61% | 14,035 | $603K | $42.96 | $152K | +2,775 | +24.6% | |
| 38 | VGT | 0.61% | 800 | $597K | $746.21 | $62K | -6 | -0.7% | |
| 39 | SCHG | 0.61% | 18,682 | $596K | $31.91 | $151K | +3,458 | +22.7% | |
| 40 | VTI | 0.59% | 1,767 | $580K | $328.21 | $42K | -4 | -0.2% | |
| 41 | UNP | 0.54% | 2,255 | $533K | $236.36 | $15K | +2 | +0.1% | |
| 42 | VNQ | 0.45% | 4,834 | $442K | $91.41 | $12K | +9 | +0.2% | |
| 43 | CAT | 0.44% | 905 | $432K | $476.95 | $76K | -11 | -1.2% | |
| 44 | VST | 0.43% | 2,182 | $427K | $195.92 | -$16K | -105 | -4.6% | |
| 45 | MCD | 0.38% | 1,218 | $370K | $303.90 | $14K | — | — | |
| 46 | CVX | 0.37% | 2,358 | $366K | $155.32 | $23K | -42 | -1.8% | |
| 47 | XONA.DE | 0.36% | 3,182 | $359K | $112.75 | $16K | — | — | |
| 48 | PG | 0.36% | 2,324 | $357K | $153.67 | -$13K | +3 | +0.1% | |
| 49 | FREL | 0.32% | 11,365 | $316K | $27.81 | — | +11,365 | — | NEW |
| 50 | MRK | 0.32% | 3,711 | $311K | $83.92 | $18K | +3 | +0.1% | |
| 51 | XLV | 0.31% | 2,217 | $309K | $139.17 | — | +2,217 | — | NEW |
| 52 | SMMD | 0.31% | 4,161 | $307K | $73.72 | $25K | +7 | +0.2% | |
| 53 | ORCL | 0.30% | 1,052 | $296K | $281.16 | $66K | — | — | |
| 54 | MMM | 0.30% | 1,894 | $294K | $155.18 | $6K | +1 | +0.1% | |
| 55 | MOAT | 0.28% | 2,832 | $281K | $99.09 | $9K | -60 | -2.1% | |
| 56 | JNJ | 0.28% | 1,509 | $280K | $185.45 | $44K | -36 | -2.3% | |
| 57 | IVV | 0.28% | 406 | $272K | $669.59 | $20K | +1 | +0.2% | |
| 58 | SPY | 0.27% | 406 | $270K | $666.14 | $20K | — | — | |
| 59 | IBM | 0.27% | 957 | $270K | $282.12 | -$11K | +2 | +0.2% | |
| 60 | PFE | 0.27% | 10,449 | $266K | $25.48 | $4K | -374 | -3.5% | |
| 61 | TM | 0.26% | 1,364 | $261K | $191.09 | $26K | — | — | |
| 62 | SYK | 0.26% | 698 | $258K | $369.67 | $21K | +98 | +16.3% | |
| 63 | T | 0.26% | 9,044 | $255K | $28.24 | -$9K | -87 | -0.9% | |
| 64 | ALL | 0.26% | 1,183 | $254K | $214.65 | $16K | — | — | |
| 65 | GS | 0.25% | 310 | $247K | $796.35 | $27K | — | — | |
| 66 | IXUS | 0.25% | 2,970 | $245K | $82.58 | $24K | +112 | +3.9% | |
| 67 | SCHB | 0.24% | 9,378 | $241K | $25.71 | $40K | +924 | +10.9% | |
| 68 | SPSM | 0.24% | 5,143 | $238K | $46.32 | $20K | +15 | +0.3% | |
| 69 | AMGN | 0.24% | 837 | $236K | $282.31 | $3K | — | — | |
| 70 | CMI | 0.23% | 544 | $230K | $422.17 | — | +544 | — | NEW |
| 71 | DOW | 0.23% | 9,796 | $225K | $22.93 | -$35K | +7 | +0.1% | |
| 72 | GOOG | 0.23% | 913 | $222K | $243.55 | — | +913 | — | NEW |
| 73 | NOBL | 0.21% | 2,045 | $211K | $103.05 | -$52K | -560 | -21.5% | |
| 74 | JEPQ | 0.21% | 3,560 | $205K | $57.52 | — | +3,560 | — | NEW |
| 75 | DE | 0.21% | 444 | $203K | $456.83 | -$27K | -7 | -1.6% | |
| 76 | PNW | 0.20% | 2,250 | $202K | $89.66 | $427 | — | — | |
| 77 | SYY | —% | — | — | — | -$221K | -3,098 | -100.0% | SOLD |
| 78 | INTC | —% | — | — | — | -$318K | -10,257 | -100.0% | SOLD |
| 79 | REET | —% | — | — | — | -$324K | -13,940 | -100.0% | SOLD |
| 80 | CVS | —% | — | — | — | -$251K | -4,250 | -100.0% | SOLD |
| 81 | NVO | —% | — | — | — | -$324K | -2,270 | -100.0% | SOLD |