Asset Manager
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Trademark Financial Management, LLC
7825 WASHINGTON AVE S SUITE 410, BLOOMINGTON, MN 55439 • 952-641-4083
Market Value
$244M
+19.6%
Holdings
116
+7
New Purchases
14
Added To
37
Closed
9
Reduced
49
Top 10 Concentration
49.6%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFLO | 3.43% | 1.20% | +2.23% | $8M |
| USTB | 2.73% | 1.35% | +1.38% | $7M |
| DBMF | 1.70% | 0.36% | +1.33% | $4M |
| LVHI | 1.05% | 0.00% | +1.05% | $3M |
| PXH | 1.29% | 0.35% | +0.95% | $3M |
| QQQM | 5.32% | 4.50% | +0.82% | $13M |
| SPMO | 4.26% | 3.48% | +0.78% | $10M |
| FSMD | 1.85% | 1.39% | +0.47% | $5M |
| SMH | 1.50% | 1.07% | +0.43% | $4M |
| SPYM | 4.10% | 3.68% | +0.42% | $10M |
| CSHI | 0.41% | 0.00% | +0.41% | $1M |
| AVEM | 0.58% | 0.26% | +0.32% | $1M |
| VIG | 1.06% | 0.77% | +0.29% | $3M |
| CGMS | 0.43% | 0.16% | +0.27% | $1M |
| ALLW | 0.23% | 0.00% | +0.23% | $552K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.40% | 11.59% | -2.19% | $23M |
| CLOI | 0.62% | 2.01% | -1.39% | $2M |
| EVTR | 0.69% | 1.67% | -0.98% | $2M |
| JPST | 1.76% | 2.63% | -0.87% | $4M |
| IAU | 1.58% | 2.43% | -0.85% | $4M |
| PYLD | 1.06% | 1.75% | -0.69% | $3M |
| MGV | 1.97% | 2.51% | -0.55% | $5M |
| USRT | 0.28% | 0.77% | -0.50% | $677K |
| COWZ | 0.59% | 1.09% | -0.49% | $1M |
| STIP | 1.29% | 1.69% | -0.40% | $3M |
| QQQ | 2.05% | 2.41% | -0.36% | $5M |
| GDX | 0.92% | 1.26% | -0.34% | $2M |
| VTI | 3.24% | 3.57% | -0.32% | $8M |
| BPRE | 0.16% | 0.40% | -0.24% | $388K |
| JCPB | 5.06% | 5.29% | -0.23% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 1.5% |
| Consumer Cyclical | 0.4% |
| Consumer Defensive | 0.4% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $44M | 17.9% |
| Large Cap | 43 | $112M | 45.7% |
| Mid Cap | 24 | $63M | 25.8% |
| Small Cap | 30 | $25M | 10.2% |
| Micro Cap | 4 | $970K | 0.4% |
Portfolio Analytics
Avg Market Cap
$244.8B
Median Market Cap
$10.2B
Avg P/E
29.1
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
9
# ETFs / Funds
107
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.40% | 30,642 | $23M | $748.90 | -$716K | -5,585 | -15.4% | |
| 2 | PVAL | 5.73% | 274,399 | $14M | $50.95 | $3M | +30,134 | +12.3% | |
| 3 | QQQM | 5.32% | 42,876 | $13M | $302.97 | $4M | +4,229 | +10.9% | |
| 4 | DFIV | 5.24% | 237,066 | $13M | $54.02 | $2M | +39,004 | +19.7% | |
| 5 | JCPB | 5.06% | 263,023 | $12M | $46.94 | $2M | +33,779 | +14.7% | |
| 6 | SPMO | 4.26% | 64,353 | $10M | $161.54 | $3M | +944 | +1.5% | |
| 7 | SPYM | 4.10% | 113,887 | $10M | $87.88 | $3M | +15,802 | +16.1% | |
| 8 | IDMO | 3.86% | 156,389 | $9M | $60.29 | $2M | +19,957 | +14.6% | |
| 9 | VFLO | 3.43% | 183,185 | $8M | $45.75 | $6M | +121,111 | +195.1% | |
| 10 | FRDM | 3.26% | 109,058 | $8M | $72.90 | $2M | -5,086 | -4.5% | |
| 11 | VTI | 3.24% | 21,411 | $8M | $370.03 | $639K | -1,293 | -5.7% | |
| 12 | USTB | 2.73% | 131,815 | $7M | $50.62 | $4M | +77,249 | +141.6% | |
| 13 | QQQ | 2.05% | 6,781 | $5M | $736.40 | $83K | -1,727 | -20.3% | |
| 14 | MGV | 1.97% | 29,369 | $5M | $163.45 | -$331K | -6,034 | -17.0% | |
| 15 | FSMD | 1.85% | 85,635 | $5M | $52.85 | $2M | +22,332 | +35.3% | |
| 16 | JPST | 1.76% | 85,029 | $4M | $50.57 | -$1M | -21,201 | -20.0% | |
| 17 | DBMF | 1.70% | 135,356 | $4M | $30.61 | $3M | +110,779 | +450.7% | |
| 18 | ESGV | 1.60% | 29,581 | $4M | $132.24 | $529K | -551 | -1.8% | |
| 19 | IAU | 1.58% | 51,059 | $4M | $75.51 | -$1M | -5,221 | -9.3% | |
| 20 | SMH | 1.50% | 5,566 | $4M | $655.93 | $1M | -112 | -2.0% | |
| 21 | PXH | 1.29% | 113,392 | $3M | $27.88 | $2M | +87,016 | +329.9% | |
| 22 | STIP | 1.29% | 30,900 | $3M | $102.16 | -$298K | -2,507 | -7.5% | |
| 23 | VIG | 1.06% | 10,969 | $3M | $236.63 | $1M | +3,632 | +49.5% | |
| 24 | PYLD | 1.06% | 97,346 | $3M | $26.52 | -$988K | -38,912 | -28.6% | |
| 25 | LVHI | 1.05% | 63,209 | $3M | $40.59 | — | +63,209 | — | NEW |
| 26 | IWF | 1.03% | 20,345 | $3M | $124.17 | $160K | +14,796 | +266.6% | |
| 27 | AVDE | 0.93% | 25,569 | $2M | $89.20 | $84K | -326 | -1.3% | |
| 28 | GDX | 0.92% | 29,902 | $2M | $75.45 | -$326K | +1,769 | +6.3% | |
| 29 | QUAL | 0.73% | 8,133 | $2M | $219.44 | $105K | -626 | -7.2% | |
| 30 | AVDV | 0.72% | 17,137 | $2M | $103.05 | $369K | +3,152 | +22.5% | |
| 31 | EVTR | 0.69% | 33,268 | $2M | $50.71 | -$2M | -34,010 | -50.5% | |
| 32 | MSFT | 0.68% | 4,423 | $2M | $372.98 | -$144K | -422 | -8.7% | |
| 33 | FWD | 0.64% | 10,589 | $2M | $148.12 | $625K | +1,903 | +21.9% | |
| 34 | CLOI | 0.62% | 28,580 | $2M | $52.95 | -$3M | -49,186 | -63.2% | |
| 35 | COWZ | 0.59% | 23,355 | $1M | $62.20 | -$770K | -12,179 | -34.3% | |
| 36 | AVEM | 0.58% | 14,783 | $1M | $96.49 | $888K | +8,102 | +121.3% | |
| 37 | SPY | 0.56% | 1,845 | $1M | $746.57 | $174K | -5 | -0.3% | |
| 38 | MINO | 0.56% | 29,793 | $1M | $45.76 | $60K | +929 | +3.2% | |
| 39 | CGMM | 0.55% | 40,398 | $1M | $32.97 | -$186K | -11,287 | -21.8% | |
| 40 | AVUS | 0.46% | 8,736 | $1M | $128.08 | $124K | -214 | -2.4% | |
| 41 | PWRD | 0.43% | 8,585 | $1M | $122.96 | $227K | +107 | +1.3% | |
| 42 | CGMS | 0.43% | 37,998 | $1M | $27.33 | $720K | +26,298 | +224.8% | |
| 43 | CSHI | 0.41% | 20,212 | $1M | $49.81 | — | +20,212 | — | NEW |
| 44 | AMZN | 0.39% | 4,012 | $956K | $238.34 | $88K | -158 | -3.8% | |
| 45 | QGRW | 0.39% | 14,310 | $945K | $66.03 | $175K | -98 | -0.7% | |
| 46 | DFUS | 0.39% | 11,500 | $942K | $81.94 | $127K | — | — | |
| 47 | HYGH | 0.37% | 10,526 | $912K | $86.61 | $605K | +6,948 | +194.2% | |
| 48 | UBND | 0.36% | 40,429 | $878K | $21.72 | $37K | +1,794 | +4.6% | |
| 49 | BKDV | 0.34% | 25,118 | $841K | $33.49 | $339K | +8,179 | +48.3% | |
| 50 | OEF | 0.34% | 2,251 | $824K | $365.87 | $31K | -242 | -9.7% | |
| 51 | AVSD | 0.34% | 10,304 | $823K | $79.88 | $63K | -17 | -0.2% | |
| 52 | GVAL | 0.33% | 22,124 | $797K | $36.02 | $127K | +1,922 | +9.5% | |
| 53 | FBND | 0.32% | 17,223 | $783K | $45.49 | $25K | +604 | +3.6% | |
| 54 | DFSI | 0.31% | 16,597 | $749K | $45.10 | $44K | -14 | -0.1% | |
| 55 | COST | 0.29% | 766 | $717K | $936.03 | -$59K | -12 | -1.5% | |
| 56 | MOAT | 0.29% | 6,816 | $709K | $103.96 | -$70K | -1,237 | -15.4% | |
| 57 | IWY | 0.29% | 2,437 | $708K | $290.62 | $449K | +1,396 | +134.1% | |
| 58 | AAPL | 0.29% | 2,442 | $707K | $289.37 | $87K | — | — | |
| 59 | NVDA | 0.28% | 3,446 | $690K | $200.09 | $138K | +284 | +9.0% | |
| 60 | USRT | 0.28% | 10,195 | $677K | $66.45 | -$900K | -16,461 | -61.8% | |
| 61 | DBEF | 0.27% | 12,106 | $661K | $54.63 | $46K | -352 | -2.8% | |
| 62 | BKGI | 0.27% | 14,390 | $647K | $44.97 | $22K | +350 | +2.5% | |
| 63 | VRIG | 0.26% | 25,569 | $641K | $25.07 | $215K | +8,540 | +50.1% | |
| 64 | VUG | 0.25% | 6,952 | $599K | $86.14 | $52K | +5,701 | +455.7% | |
| 65 | NULG | 0.23% | 4,888 | $572K | $117.06 | $130K | +27 | +0.6% | |
| 66 | FVD | 0.23% | 11,839 | $570K | $48.18 | -$825 | -307 | -2.5% | |
| 67 | AVSU | 0.23% | 6,365 | $563K | $88.52 | $71K | -293 | -4.4% | |
| 68 | ALLW | 0.23% | 18,849 | $552K | $29.27 | — | +18,849 | — | NEW |
| 69 | VTIP | 0.22% | 10,541 | $529K | $50.23 | -$13K | -319 | -2.9% | |
| 70 | FGDL | 0.22% | 9,915 | $529K | $53.37 | -$41K | +751 | +8.2% | |
| 71 | BOXX | 0.20% | 4,251 | $498K | $117.09 | — | +4,251 | — | NEW |
| 72 | XBI | 0.20% | 3,120 | $494K | $158.25 | $206K | +871 | +38.7% | |
| 73 | SPYX | 0.19% | 7,785 | $476K | $61.10 | $63K | — | — | |
| 74 | EDIV | 0.19% | 11,463 | $469K | $40.96 | -$315K | -8,399 | -42.3% | |
| 75 | WCPB | 0.19% | 18,507 | $469K | $25.35 | $138K | +5,413 | +41.3% | |
| 76 | USFR | 0.19% | 9,288 | $468K | $50.35 | $111K | +2,195 | +30.9% | |
| 77 | NULV | 0.19% | 9,116 | $456K | $49.99 | $39K | -52 | -0.6% | |
| 78 | GRID | 0.18% | 2,234 | $428K | $191.76 | $63K | — | — | |
| 79 | SPTM | 0.17% | 4,654 | $423K | $90.79 | $36K | -234 | -4.8% | |
| 80 | TBUX | 0.17% | 8,401 | $418K | $49.77 | — | +8,401 | — | NEW |
| 81 | IJR | 0.17% | 2,812 | $417K | $148.29 | $49K | -152 | -5.1% | |
| 82 | JPIB | 0.17% | 8,401 | $406K | $48.35 | — | +8,401 | — | NEW |
| 83 | BPRE | 0.16% | 29,830 | $388K | $13.01 | -$436K | -19,813 | -39.9% | |
| 84 | VB | 0.16% | 1,255 | $380K | $303.03 | $34K | -67 | -5.1% | |
| 85 | ROK | 0.16% | 768 | $380K | $495.08 | $92K | -35 | -4.4% | |
| 86 | XONA.DE | 0.15% | 2,764 | $378K | $136.72 | -$108K | -101 | -3.5% | |
| 87 | ESGU | 0.15% | 2,290 | $375K | $163.67 | $51K | — | — | |
| 88 | FYLD | 0.15% | 9,908 | $362K | $36.49 | — | +9,908 | — | NEW |
| 89 | IJH | 0.14% | 4,356 | $336K | $77.11 | $33K | -126 | -2.8% | |
| 90 | HYEM | 0.14% | 16,680 | $335K | $20.11 | -$302K | -15,620 | -48.4% | |
| 91 | JPSE | 0.12% | 5,060 | $304K | $60.17 | $102K | +1,207 | +31.3% | |
| 92 | HFXI | 0.12% | 7,742 | $295K | $38.09 | $33K | -69 | -0.9% | |
| 93 | DFSU | 0.11% | 5,603 | $261K | $46.63 | $31K | — | — | |
| 94 | AVSE | 0.10% | 3,070 | $251K | $81.84 | $47K | -3 | -0.1% | |
| 95 | AIS | 0.10% | 2,925 | $250K | $85.31 | — | +2,925 | — | NEW |
| 96 | XES | 0.10% | 2,160 | $242K | $112.08 | -$14K | -43 | -1.9% | |
| 97 | USMV | 0.10% | 2,480 | $239K | $96.45 | -$57K | -718 | -22.4% | |
| 98 | DFUV | 0.10% | 4,280 | $235K | $55.01 | $28K | — | — | |
| 99 | CAT | 0.10% | 219 | $233K | $1,064.90 | — | +219 | — | NEW |
| 100 | SCHP | 0.09% | 8,531 | $226K | $26.50 | — | +8,531 | — | NEW |