Asset Manager
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Sound Stewardship, LLC
9101 W. 110TH ST., SUITE 150, OVERLAND PARK, KS 66210 • 913-317-6000
Market Value
$209M
+0.1%
Holdings
69
+3
New Purchases
3
Added To
29
Closed
6
Reduced
24
Top 10 Concentration
60.6%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCT | 1.03% | 0.12% | +0.92% | $2M |
| BND | 14.84% | 14.24% | +0.60% | $31M |
| GLTR | 5.76% | 5.34% | +0.42% | $12M |
| BSCS | 3.96% | 3.63% | +0.33% | $8M |
| EMXC | 3.09% | 2.82% | +0.27% | $6M |
| FNDB | 8.09% | 7.83% | +0.26% | $17M |
| FNDA | 4.55% | 4.31% | +0.24% | $9M |
| BSCR | 3.88% | 3.67% | +0.22% | $8M |
| BSCQ | 3.93% | 3.75% | +0.19% | $8M |
| TPIF | 0.93% | 0.77% | +0.17% | $2M |
| FNDF | 4.06% | 3.90% | +0.17% | $8M |
| BSJT | 0.17% | 0.00% | +0.17% | $344K |
| VEA | 3.97% | 3.80% | +0.16% | $8M |
| TIP | 2.95% | 2.80% | +0.15% | $6M |
| SCZ | 4.88% | 4.74% | +0.14% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 3.42% | -3.42% | $0 |
| BSJP | 0.00% | 0.57% | -0.57% | $0 |
| VGT | 2.85% | 3.07% | -0.21% | $6M |
| WMT | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 0.46% | 0.59% | -0.13% | $957K |
| AMZN | 0.00% | 0.13% | -0.13% | $0 |
| GRMN | 0.00% | 0.11% | -0.11% | $0 |
| DSI | 0.00% | 0.10% | -0.10% | $0 |
| XVV | 0.39% | 0.47% | -0.08% | $813K |
| IJR | 3.19% | 3.27% | -0.08% | $7M |
| NUDM | 0.27% | 0.32% | -0.05% | $560K |
| VWO | 1.10% | 1.15% | -0.04% | $2M |
| EPR | 0.26% | 0.30% | -0.04% | $545K |
| CBSH | 0.10% | 0.13% | -0.03% | $205K |
| AAPL | 0.40% | 0.42% | -0.02% | $839K |
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 | 16 | $60M | 29.0% |
| Large Cap | 22 | $62M | 29.7% |
| Mid Cap | 14 | $44M | 21.3% |
| Small Cap | 15 | $39M | 18.8% |
| Micro Cap | 2 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$488.3B
Median Market Cap
$15.8B
Avg P/E
40.5
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
17
# ETFs / Funds
52
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 14.84% | 418,064 | $31M | $74.07 | $1M | +19,135 | +4.8% | |
| 2 | FNDB | 8.09% | 635,021 | $17M | $26.57 | $558K | +1,197 | +0.2% | |
| 3 | IVV | 6.62% | 20,162 | $14M | $684.93 | $274K | -61 | -0.3% | |
| 4 | GLTR | 5.76% | 58,478 | $12M | $205.60 | $895K | -8,782 | -13.1% | |
| 5 | SCZ | 4.88% | 131,280 | $10M | $77.53 | $296K | +2,468 | +1.9% | |
| 6 | FNDA | 4.55% | 301,204 | $9M | $31.51 | $516K | +13,179 | +4.6% | |
| 7 | FNDF | 4.06% | 187,448 | $8M | $45.21 | $356K | -1,529 | -0.8% | |
| 8 | VEA | 3.97% | 132,476 | $8M | $62.47 | $352K | +243 | +0.2% | |
| 9 | BSCS | 3.96% | 400,621 | $8M | $20.60 | $688K | +32,881 | +8.9% | |
| 10 | BSCQ | 3.93% | 419,317 | $8M | $19.58 | $396K | +19,908 | +5.0% | |
| 11 | BSCR | 3.88% | 410,365 | $8M | $19.74 | $460K | +22,707 | +5.9% | |
| 12 | IJR | 3.19% | 55,418 | $7M | $120.18 | -$163K | -2,002 | -3.5% | |
| 13 | EMXC | 3.09% | 88,712 | $6M | $72.68 | $581K | +1,808 | +2.1% | |
| 14 | IJH | 3.08% | 97,441 | $6M | $66.00 | $193K | +1,850 | +1.9% | |
| 15 | TIP | 2.95% | 55,983 | $6M | $109.91 | $314K | +3,482 | +6.6% | |
| 16 | VGT | 2.85% | 7,901 | $6M | $753.82 | -$437K | -661 | -7.7% | |
| 17 | PRFZ | 1.70% | 77,428 | $4M | $45.89 | $17K | -420 | -0.5% | |
| 18 | VTI | 1.50% | 9,354 | $3M | $335.28 | $33K | -101 | -1.1% | |
| 19 | VWO | 1.10% | 42,849 | $2M | $53.76 | -$90K | -1,323 | -3.0% | |
| 20 | IDV | 1.07% | 56,826 | $2M | $39.45 | $156K | -252 | -0.4% | |
| 21 | SPHY | 1.06% | 93,826 | $2M | $23.67 | $54K | +3,317 | +3.7% | |
| 22 | BSCT | 1.03% | 114,309 | $2M | $18.84 | $2M | +101,430 | +787.6% | |
| 23 | DGS | 0.98% | 35,896 | $2M | $57.24 | $14K | +154 | +0.4% | |
| 24 | DGRO | 0.93% | 28,104 | $2M | $69.42 | -$43K | -1,188 | -4.1% | |
| 25 | TPIF | 0.93% | 56,089 | $2M | $34.68 | $351K | +8,324 | +17.4% | |
| 26 | BSJS | 0.63% | 59,795 | $1M | $22.00 | $87K | +4,146 | +7.5% | |
| 27 | BSJQ | 0.63% | 56,306 | $1M | $23.34 | $78K | +3,493 | +6.6% | |
| 28 | BSJR | 0.60% | 55,301 | $1M | $22.61 | $40K | +2,083 | +3.9% | |
| 29 | TPSC | 0.56% | 28,136 | $1M | $41.45 | $204K | +5,000 | +21.6% | |
| 30 | MSFT | 0.46% | 1,979 | $957K | $483.53 | -$266K | -381 | -16.1% | |
| 31 | ESML | 0.45% | 20,216 | $930K | $45.98 | $597 | -390 | -1.9% | |
| 32 | ITOT | 0.43% | 6,074 | $903K | $148.69 | $27K | +59 | +1.0% | |
| 33 | AAPL | 0.40% | 3,087 | $839K | $271.88 | -$46K | -390 | -11.2% | |
| 34 | XVV | 0.39% | 15,422 | $813K | $52.70 | -$173K | -3,705 | -19.4% | |
| 35 | TPLC | 0.37% | 17,189 | $781K | $45.45 | $122K | +2,955 | +20.8% | |
| 36 | DLS | 0.30% | 7,811 | $633K | $81.01 | $12K | +3 | +0.0% | |
| 37 | IXUS | 0.27% | 6,727 | $569K | $84.64 | -$25K | -472 | -6.6% | |
| 38 | NUDM | 0.27% | 15,459 | $560K | $36.21 | -$101K | -2,107 | -12.0% | |
| 39 | EPR | 0.26% | 10,922 | $545K | $49.90 | -$89K | — | — | |
| 40 | CP | 0.24% | 6,804 | $501K | $73.63 | -$23K | -225 | -3.2% | |
| 41 | IAU | 0.24% | 6,150 | $499K | $81.17 | $52K | — | — | |
| 42 | NVDA | 0.24% | 2,651 | $494K | $186.51 | -$42K | -225 | -7.8% | |
| 43 | EFA | 0.22% | 4,887 | $469K | $96.03 | $14K | +6 | +0.1% | |
| 44 | NEE | 0.22% | 5,726 | $460K | $80.28 | $26K | -18 | -0.3% | |
| 45 | SUSA | 0.22% | 3,226 | $449K | $139.33 | -$10K | -158 | -4.7% | |
| 46 | LNT | 0.20% | 6,491 | $422K | $65.01 | -$16K | — | — | |
| 47 | A | 0.20% | 3,055 | $416K | $136.08 | -$2K | -202 | -6.2% | |
| 48 | SCHX | 0.19% | 14,789 | $398K | $26.91 | $18K | +381 | +2.6% | |
| 49 | VOO | 0.18% | 611 | $383K | $626.87 | $10K | +1 | +0.2% | |
| 50 | EWX | 0.18% | 5,707 | $375K | $65.66 | -$8K | +19 | +0.3% | |
| 51 | BSJT | 0.17% | 16,008 | $344K | $21.51 | — | +16,008 | — | NEW |
| 52 | SPY | 0.16% | 504 | $344K | $681.92 | $8K | — | — | |
| 53 | EVRG | 0.15% | 4,232 | $307K | $72.49 | -$15K | — | — | |
| 54 | BRK-B | 0.14% | 573 | $288K | $502.65 | -$11K | -21 | -3.5% | |
| 55 | NUEM | 0.12% | 7,089 | $252K | $35.58 | -$275 | +14 | +0.2% | |
| 56 | TSLA | 0.12% | 547 | $246K | $450.07 | $3K | — | — | |
| 57 | XJH | 0.12% | 5,455 | $244K | $44.65 | $2K | -47 | -0.8% | |
| 58 | VO | 0.11% | 821 | $238K | $290.19 | -$2K | +1 | +0.1% | |
| 59 | GOOGL | 0.11% | 756 | $237K | $312.95 | — | +756 | — | NEW |
| 60 | SCHP | 0.11% | 8,895 | $236K | $26.49 | -$3K | +46 | +0.5% | |
| 61 | XBI | 0.10% | 1,748 | $213K | $121.91 | — | +1,748 | — | NEW |
| 62 | JPM | 0.10% | 655 | $211K | $322.20 | $4K | — | — | |
| 63 | CBSH | 0.10% | 3,919 | $205K | $52.34 | -$58K | -483 | -11.0% | |
| 64 | DSI | —% | — | — | — | -$215K | -1,710 | -100.0% | SOLD |
| 65 | WMT | —% | — | — | — | -$315K | -3,060 | -100.0% | SOLD |
| 66 | AMZN | —% | — | — | — | -$265K | -1,206 | -100.0% | SOLD |
| 67 | GRMN | —% | — | — | — | -$223K | -905 | -100.0% | SOLD |
| 68 | BSJP | —% | — | — | — | -$1M | -51,349 | -100.0% | SOLD |
| 69 | BSCP | —% | — | — | — | -$7M | -344,976 | -100.0% | SOLD |