Asset Manager
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Sound Stewardship, LLC
9101 W. 110TH ST., SUITE 150, OVERLAND PARK, KS 66210 • 913-317-6000
Market Value
$242M
+11.1%
Holdings
73
+8
New Purchases
10
Added To
38
Closed
0
Reduced
18
Top 10 Concentration
57.4%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 3.13% | 2.59% | +0.55% | $8M |
| FNDA | 5.05% | 4.65% | +0.40% | $12M |
| EMXC | 3.46% | 3.07% | +0.39% | $8M |
| IVV | 6.60% | 6.24% | +0.36% | $16M |
| IJR | 3.27% | 3.04% | +0.23% | $8M |
| FNDB | 8.16% | 7.98% | +0.18% | $20M |
| VEA | 4.05% | 3.88% | +0.17% | $10M |
| IJH | 3.21% | 3.07% | +0.14% | $8M |
| AAPL | 0.50% | 0.36% | +0.14% | $1M |
| PRFZ | 1.73% | 1.59% | +0.14% | $4M |
| PRXG | 0.14% | 0.00% | +0.14% | $331K |
| JPM | 0.13% | 0.00% | +0.13% | $310K |
| AVGO | 0.12% | 0.00% | +0.12% | $286K |
| LRCX | 0.10% | 0.00% | +0.10% | $238K |
| CAT | 0.10% | 0.00% | +0.10% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLTR | 3.65% | 4.86% | -1.21% | $9M |
| BND | 13.89% | 14.89% | -1.00% | $34M |
| BSCQ | 3.48% | 3.86% | -0.38% | $8M |
| BSCS | 3.67% | 3.96% | -0.28% | $9M |
| BSCR | 3.61% | 3.88% | -0.28% | $9M |
| TIP | 2.74% | 2.96% | -0.22% | $7M |
| IDV | 0.93% | 1.07% | -0.14% | $2M |
| SCZ | 4.65% | 4.74% | -0.08% | $11M |
| TPIF | 0.85% | 0.94% | -0.08% | $2M |
| BSJQ | 0.56% | 0.62% | -0.06% | $1M |
| TPLC | 0.36% | 0.40% | -0.04% | $878K |
| IAU | 0.15% | 0.20% | -0.04% | $375K |
| BSJR | 0.57% | 0.61% | -0.04% | $1M |
| BSJS | 0.59% | 0.63% | -0.04% | $1M |
| NEE | 0.20% | 0.24% | -0.04% | $487K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.6% |
| Technology | 0.9% |
| Utilities | 0.7% |
| Real Estate | 0.3% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $69M | 28.3% |
| Large Cap | 24 | $73M | 29.9% |
| Mid Cap | 14 | $57M | 23.3% |
| Small Cap | 15 | $41M | 17.0% |
| Micro Cap | 3 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$450.1B
Median Market Cap
$16.6B
Avg P/E
43.4
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
20
# ETFs / Funds
53
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 13.89% | 458,601 | $34M | $73.41 | $1M | +17,183 | +3.9% | |
| 2 | FNDB | 8.16% | 649,548 | $20M | $30.46 | $2M | +9,111 | +1.4% | |
| 3 | IVV | 6.60% | 21,356 | $16M | $748.89 | $2M | +513 | +2.5% | |
| 4 | FNDA | 5.05% | 321,406 | $12M | $38.06 | $2M | +8,388 | +2.7% | |
| 5 | SCZ | 4.65% | 137,157 | $11M | $82.27 | $939K | +5,227 | +4.0% | |
| 6 | VEA | 4.05% | 137,663 | $10M | $71.25 | $1M | +5,467 | +4.1% | |
| 7 | FNDF | 4.03% | 184,993 | $10M | $52.76 | $894K | +3,794 | +2.1% | |
| 8 | BSCS | 3.67% | 437,452 | $9M | $20.37 | $271K | +14,525 | +3.4% | |
| 9 | GLTR | 3.65% | 48,878 | $9M | $181.15 | -$2M | +329 | +0.7% | |
| 10 | BSCR | 3.61% | 445,738 | $9M | $19.62 | $266K | +13,799 | +3.2% | |
| 11 | BSCT | 3.51% | 458,271 | $9M | $18.58 | $877K | +49,091 | +12.0% | |
| 12 | BSCQ | 3.48% | 432,397 | $8M | $19.52 | $22K | +1,221 | +0.3% | |
| 13 | EMXC | 3.46% | 81,885 | $8M | $102.30 | $2M | -3,290 | -3.9% | |
| 14 | IJR | 3.27% | 53,475 | $8M | $148.31 | $1M | +114 | +0.2% | |
| 15 | IJH | 3.21% | 101,011 | $8M | $77.11 | $1M | +1,766 | +1.8% | |
| 16 | VGT | 3.13% | 63,518 | $8M | $119.52 | $2M | +55,427 | +685.0% | |
| 17 | TIP | 2.74% | 60,763 | $7M | $109.43 | $188K | +2,215 | +3.8% | |
| 18 | PRFZ | 1.73% | 75,200 | $4M | $55.77 | $726K | -401 | -0.5% | |
| 19 | VTI | 1.39% | 9,125 | $3M | $370.04 | $395K | -169 | -1.8% | |
| 20 | VWO | 1.11% | 45,005 | $3M | $59.69 | $401K | +2,714 | +6.4% | |
| 21 | SPHY | 1.01% | 104,502 | $2M | $23.44 | $169K | +6,725 | +6.9% | |
| 22 | DGS | 0.99% | 37,097 | $2M | $64.71 | $316K | +2,408 | +6.9% | |
| 23 | IDV | 0.93% | 54,469 | $2M | $41.43 | -$84K | -530 | -1.0% | |
| 24 | TPIF | 0.85% | 55,410 | $2M | $37.31 | $24K | -1,274 | -2.2% | |
| 25 | DGRO | 0.85% | 27,208 | $2M | $75.79 | $153K | — | — | |
| 26 | BSJS | 0.59% | 65,395 | $1M | $21.74 | $55K | +2,376 | +3.8% | |
| 27 | BSJR | 0.57% | 61,829 | $1M | $22.35 | $48K | +2,184 | +3.7% | |
| 28 | BSJQ | 0.56% | 58,865 | $1M | $22.96 | $7K | +843 | +1.4% | |
| 29 | TPSC | 0.55% | 27,749 | $1M | $47.98 | $113K | -958 | -3.3% | |
| 30 | BSJT | 0.53% | 61,115 | $1M | $21.13 | $154K | +7,027 | +13.0% | |
| 31 | AAPL | 0.50% | 4,199 | $1M | $289.39 | $432K | +1,111 | +36.0% | |
| 32 | ESML | 0.46% | 19,838 | $1M | $55.93 | $180K | +70 | +0.3% | |
| 33 | ITOT | 0.38% | 5,652 | $928K | $164.27 | $115K | -63 | -1.1% | |
| 34 | XVV | 0.38% | 16,074 | $913K | $56.79 | $123K | +32 | +0.2% | |
| 35 | MSFT | 0.37% | 2,424 | $904K | $372.97 | $172K | +445 | +22.5% | |
| 36 | TPLC | 0.36% | 17,446 | $878K | $50.35 | -$4K | -1,545 | -8.1% | |
| 37 | NUDM | 0.33% | 20,056 | $803K | $40.02 | $68K | -302 | -1.5% | |
| 38 | EPR | 0.32% | 13,500 | $783K | $58.01 | $27K | -1,639 | -10.8% | |
| 39 | NVDA | 0.28% | 3,384 | $677K | $200.09 | $215K | +733 | +27.6% | |
| 40 | IXUS | 0.26% | 6,540 | $624K | $95.44 | $48K | -113 | -1.7% | |
| 41 | DLS | 0.25% | 7,376 | $618K | $83.79 | $17K | +6 | +0.1% | |
| 42 | CP | 0.22% | 6,070 | $526K | $86.65 | $31K | -225 | -3.6% | |
| 43 | SUSA | 0.21% | 3,226 | $498K | $154.28 | $72K | — | — | |
| 44 | LNT | 0.20% | 6,491 | $495K | $76.29 | $29K | — | — | |
| 45 | EFA | 0.20% | 4,720 | $490K | $103.87 | $33K | +11 | +0.2% | |
| 46 | NEE | 0.20% | 5,546 | $487K | $87.78 | -$35K | -72 | -1.3% | |
| 47 | VOO | 0.17% | 616 | $423K | $686.85 | $58K | +5 | +0.8% | |
| 48 | GOOGL | 0.17% | 1,179 | $421K | $357.39 | $204K | +423 | +56.0% | |
| 49 | IAU | 0.15% | 4,965 | $375K | $75.51 | -$53K | +115 | +2.4% | |
| 50 | SPY | 0.15% | 500 | $373K | $746.29 | $49K | +1 | +0.2% | |
| 51 | SCHX | 0.15% | 12,563 | $370K | $29.43 | $72K | +969 | +8.4% | |
| 52 | EVRG | 0.15% | 4,232 | $366K | $86.43 | $19K | — | — | |
| 53 | A | 0.14% | 2,570 | $341K | $132.83 | -$7K | -485 | -15.9% | |
| 54 | PWR | 0.14% | 468 | $337K | $720.04 | $87K | +13 | +2.9% | |
| 55 | EWX | 0.14% | 4,490 | $334K | $74.31 | $28K | -133 | -2.9% | |
| 56 | PRXG | 0.14% | 8,484 | $331K | $39.02 | — | +8,484 | — | NEW |
| 57 | JPM | 0.13% | 947 | $310K | $327.31 | — | +947 | — | NEW |
| 58 | AVGO | 0.12% | 756 | $286K | $377.82 | — | +756 | — | NEW |
| 59 | NUEM | 0.12% | 6,702 | $284K | $42.44 | $38K | — | — | |
| 60 | VO | 0.12% | 3,499 | $282K | $80.56 | $46K | +2,677 | +325.7% | |
| 61 | BRK-B | 0.12% | 561 | $281K | $500.39 | $12K | — | — | |
| 62 | XBI | 0.11% | 1,697 | $269K | $158.24 | $45K | -51 | -2.9% | |
| 63 | XJH | 0.11% | 5,146 | $268K | $52.15 | $33K | -44 | -0.8% | |
| 64 | SCHP | 0.10% | 9,245 | $245K | $26.50 | $3K | +153 | +1.7% | |
| 65 | LRCX | 0.10% | 550 | $238K | $433.21 | — | +550 | — | NEW |
| 66 | CAT | 0.10% | 218 | $233K | $1,066.89 | — | +218 | — | NEW |
| 67 | CBSH | 0.09% | 3,919 | $226K | $57.75 | — | +3,919 | — | NEW |
| 68 | GRMN | 0.09% | 948 | $225K | $237.51 | — | +948 | — | NEW |
| 69 | ISTB | 0.09% | 4,561 | $220K | $48.25 | — | +4,561 | — | NEW |
| 70 | TSLA | 0.09% | 505 | $213K | $420.96 | $9K | -42 | -7.7% | |
| 71 | OGE | 0.09% | 4,285 | $209K | $48.66 | $3K | — | — | |
| 72 | VV | 0.08% | 597 | $205K | $343.98 | — | +597 | — | NEW |
| 73 | DOL | 0.08% | 2,753 | $205K | $74.38 | — | +2,753 | — | NEW |