Asset Manager
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Trademark Financial Management, LLC
7825 WASHINGTON AVE S SUITE 410, BLOOMINGTON, MN 55439 • 952-641-4083
Market Value
$182M
+5.8%
Holdings
104
+8
New Purchases
10
Added To
43
Closed
9
Reduced
39
Top 10 Concentration
48.4%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 2.51% | 0.55% | +1.96% | $5M |
| SPMO | 3.88% | 2.45% | +1.43% | $7M |
| PVAL | 5.01% | 3.58% | +1.43% | $9M |
| SPYM | 3.78% | 2.37% | +1.41% | $7M |
| PYLD | 1.46% | 0.52% | +0.95% | $3M |
| FSMD | 1.05% | 0.35% | +0.69% | $2M |
| DFIV | 4.33% | 3.75% | +0.58% | $8M |
| CGCV | 0.58% | 0.00% | +0.58% | $1M |
| BPRE | 0.49% | 0.00% | +0.49% | $886K |
| QGRW | 0.48% | 0.00% | +0.48% | $864K |
| EVTR | 2.67% | 2.23% | +0.44% | $5M |
| DFSI | 0.42% | 0.00% | +0.42% | $769K |
| IDMO | 3.66% | 3.25% | +0.41% | $7M |
| CGMM | 0.29% | 0.00% | +0.29% | $531K |
| FRDM | 2.20% | 1.91% | +0.29% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.31% | 14.01% | -1.70% | $22M |
| AVSU | 0.29% | 1.96% | -1.67% | $532K |
| CWS | 1.13% | 2.31% | -1.19% | $2M |
| QQQ | 4.66% | 5.84% | -1.18% | $8M |
| MGV | 2.10% | 3.27% | -1.17% | $4M |
| COWG | 0.31% | 1.02% | -0.71% | $566K |
| ESGV | 2.02% | 2.60% | -0.58% | $4M |
| NULG | 0.26% | 0.83% | -0.57% | $480K |
| FLQM | 0.14% | 0.63% | -0.49% | $251K |
| NULV | 0.24% | 0.71% | -0.47% | $429K |
| BWZ | 0.35% | 0.65% | -0.30% | $637K |
| EMNT | 0.00% | 0.27% | -0.27% | $0 |
| QUAL | 0.89% | 1.15% | -0.26% | $2M |
| JCPB | 4.97% | 5.22% | -0.25% | $9M |
| INFL | 0.00% | 0.25% | -0.25% | $0 |
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 | 24.1% |
| Large Cap | 39 | $78M | 43.0% |
| Mid Cap | 24 | $39M | 21.3% |
| Small Cap | 22 | $18M | 9.7% |
| Micro Cap | 4 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$257.8B
Median Market Cap
$12.3B
Avg P/E
25.9
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
9
# ETFs / Funds
95
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.31% | 32,658 | $22M | $684.95 | -$2M | -3,311 | -9.2% | |
| 2 | PVAL | 5.01% | 199,606 | $9M | $45.57 | $3M | +55,677 | +38.7% | |
| 3 | JCPB | 4.97% | 190,661 | $9M | $47.35 | $65K | +2,160 | +1.1% | |
| 4 | QQQ | 4.66% | 13,772 | $8M | $614.33 | -$2M | -2,935 | -17.6% | |
| 5 | DFIV | 4.33% | 157,703 | $8M | $49.90 | $1M | +17,986 | +12.9% | |
| 6 | SPMO | 3.88% | 59,045 | $7M | $119.32 | $3M | +24,273 | +69.8% | |
| 7 | SPYM | 3.78% | 85,692 | $7M | $80.22 | $3M | +33,663 | +64.7% | |
| 8 | IDMO | 3.66% | 119,861 | $7M | $55.57 | $1M | +16,294 | +15.7% | |
| 9 | VTI | 3.10% | 16,805 | $6M | $335.28 | $168K | +149 | +0.9% | |
| 10 | EVTR | 2.67% | 94,332 | $5M | $51.50 | $1M | +19,838 | +26.6% | |
| 11 | CLOI | 2.66% | 91,646 | $5M | $52.81 | $15K | +790 | +0.9% | |
| 12 | JPST | 2.58% | 92,518 | $5M | $50.59 | $47K | +1,180 | +1.3% | |
| 13 | QQQM | 2.51% | 18,001 | $5M | $252.92 | $4M | +14,185 | +371.7% | |
| 14 | IAU | 2.48% | 55,490 | $5M | $81.17 | $504K | +525 | +1.0% | |
| 15 | FRDM | 2.20% | 77,903 | $4M | $51.27 | $714K | +3,869 | +5.2% | |
| 16 | MGV | 2.10% | 27,080 | $4M | $141.16 | -$2M | -13,711 | -33.6% | |
| 17 | ESGV | 2.02% | 30,398 | $4M | $120.96 | -$796K | -7,366 | -19.5% | |
| 18 | STIP | 1.64% | 29,100 | $3M | $102.39 | -$119K | -882 | -2.9% | |
| 19 | PYLD | 1.46% | 99,715 | $3M | $26.68 | $2M | +66,738 | +202.4% | |
| 20 | IWF | 1.31% | 5,021 | $2M | $473.27 | $65K | +86 | +1.7% | |
| 21 | IYF | 1.16% | 16,286 | $2M | $128.93 | $171K | +1,057 | +6.9% | |
| 22 | COWZ | 1.15% | 34,782 | $2M | $60.17 | $10K | -1,453 | -4.0% | |
| 23 | USTB | 1.15% | 41,053 | $2M | $50.84 | -$130K | -2,423 | -5.6% | |
| 24 | CWS | 1.13% | 29,783 | $2M | $68.73 | -$2M | -28,151 | -48.6% | |
| 25 | VFLO | 1.11% | 51,405 | $2M | $39.38 | $218K | +3,239 | +6.7% | |
| 26 | MSFT | 1.08% | 4,052 | $2M | $483.67 | -$211K | -138 | -3.3% | |
| 27 | FSMD | 1.05% | 43,055 | $2M | $44.13 | $1M | +29,272 | +212.4% | |
| 28 | GDX | 0.99% | 20,919 | $2M | $85.77 | $105K | -1,189 | -5.4% | |
| 29 | QUAL | 0.89% | 8,183 | $2M | $198.62 | -$356K | -2,004 | -19.7% | |
| 30 | AVSD | 0.89% | 21,832 | $2M | $74.26 | -$294K | -4,938 | -18.4% | |
| 31 | SPY | 0.70% | 1,857 | $1M | $681.95 | -$13K | -64 | -3.3% | |
| 32 | AVDV | 0.67% | 12,970 | $1M | $93.97 | $329K | +2,972 | +29.7% | |
| 33 | PXH | 0.65% | 45,593 | $1M | $25.81 | $130K | +4,416 | +10.7% | |
| 34 | VIG | 0.63% | 5,186 | $1M | $219.79 | $32K | +53 | +1.0% | |
| 35 | AVDE | 0.62% | 13,742 | $1M | $82.32 | $71K | +300 | +2.2% | |
| 36 | MINO | 0.58% | 23,443 | $1M | $45.32 | $449K | +9,901 | +73.1% | |
| 37 | MOAT | 0.58% | 10,216 | $1M | $103.56 | $7K | -391 | -3.7% | |
| 38 | CGCV | 0.58% | 34,314 | $1M | $30.49 | — | +34,314 | — | NEW |
| 39 | AMZN | 0.56% | 4,385 | $1M | $230.82 | -$49K | -447 | -9.2% | |
| 40 | AVUS | 0.54% | 8,803 | $984K | $111.78 | $29K | +20 | +0.2% | |
| 41 | BPRE | 0.49% | 59,093 | $886K | $15.00 | — | +59,093 | — | NEW |
| 42 | QGRW | 0.48% | 14,730 | $864K | $58.67 | — | +14,730 | — | NEW |
| 43 | DFUS | 0.47% | 11,500 | $853K | $74.17 | $20K | — | — | |
| 44 | CIBR | 0.46% | 11,825 | $845K | $71.45 | $440K | +6,494 | +121.8% | |
| 45 | PWRD | 0.44% | 8,306 | $799K | $96.16 | $148K | +1,642 | +24.6% | |
| 46 | DFSI | 0.42% | 17,943 | $769K | $42.85 | — | +17,943 | — | NEW |
| 47 | AVSE | 0.40% | 11,129 | $723K | $64.97 | $239K | +3,515 | +46.2% | |
| 48 | COST | 0.38% | 799 | $689K | $862.73 | -$120K | -75 | -8.6% | |
| 49 | AAPL | 0.37% | 2,461 | $669K | $271.91 | $23K | -77 | -3.0% | |
| 50 | HYEM | 0.36% | 32,663 | $650K | $19.89 | $40K | +2,262 | +7.4% | |
| 51 | EDIV | 0.36% | 16,557 | $648K | $39.15 | -$73K | -2,018 | -10.9% | |
| 52 | SMH | 0.35% | 1,774 | $639K | $360.20 | $294K | +717 | +67.8% | |
| 53 | BWZ | 0.35% | 23,252 | $637K | $27.41 | -$487K | -17,146 | -42.4% | |
| 54 | DBEF | 0.33% | 12,530 | $603K | $48.11 | -$12K | -718 | -5.4% | |
| 55 | FVD | 0.32% | 12,749 | $587K | $46.08 | -$19K | -364 | -2.8% | |
| 56 | COWG | 0.31% | 16,070 | $566K | $35.21 | -$1M | -32,055 | -66.6% | |
| 57 | FGDL | 0.31% | 9,696 | $558K | $57.60 | $73K | +289 | +3.1% | |
| 58 | AVSU | 0.29% | 6,979 | $532K | $76.30 | -$3M | -38,903 | -84.8% | |
| 59 | CGMM | 0.29% | 18,419 | $531K | $28.84 | — | +18,419 | — | NEW |
| 60 | VUG | 0.28% | 1,046 | $511K | $488.05 | $20K | +24 | +2.4% | |
| 61 | NVDA | 0.27% | 2,589 | $483K | $186.50 | $167 | +2 | +0.1% | |
| 62 | BKGI | 0.27% | 11,944 | $482K | $40.34 | $89K | +1,847 | +18.3% | |
| 63 | NULG | 0.26% | 4,911 | $480K | $97.80 | -$952K | -9,489 | -65.9% | |
| 64 | FWD | 0.26% | 4,589 | $479K | $104.41 | — | +4,589 | — | NEW |
| 65 | FBND | 0.25% | 9,810 | $452K | $46.04 | $118K | +2,592 | +35.9% | |
| 66 | SPYX | 0.24% | 7,785 | $437K | $56.19 | $10K | — | — | |
| 67 | NULV | 0.24% | 9,515 | $429K | $45.05 | -$792K | -18,333 | -65.8% | |
| 68 | BKDV | 0.23% | 14,572 | $423K | $29.02 | $65K | +1,693 | +13.2% | |
| 69 | ROK | 0.23% | 1,081 | $421K | $389.07 | — | +1,081 | — | NEW |
| 70 | CGGR | 0.22% | 8,936 | $397K | $44.47 | — | +8,936 | — | NEW |
| 71 | SPTM | 0.22% | 4,794 | $396K | $82.50 | $87K | +968 | +25.3% | |
| 72 | IJR | 0.21% | 3,171 | $381K | $120.16 | -$3K | -59 | -1.8% | |
| 73 | IPKW | 0.21% | 6,755 | $375K | $55.57 | $29K | +174 | +2.6% | |
| 74 | QGRO | 0.19% | 3,074 | $352K | $114.52 | $10K | +87 | +2.9% | |
| 75 | VB | 0.19% | 1,363 | $352K | $258.01 | $7K | +6 | +0.4% | |
| 76 | XONA.DE | 0.19% | 2,900 | $349K | $120.34 | $20K | -20 | -0.7% | |
| 77 | VRIG | 0.19% | 13,827 | $347K | $25.10 | -$356K | -14,186 | -50.6% | |
| 78 | VTIP | 0.19% | 6,940 | $343K | $49.46 | -$80K | -1,416 | -16.9% | |
| 79 | USMV | 0.19% | 3,633 | $342K | $94.17 | -$18K | -155 | -4.1% | |
| 80 | ESGU | 0.19% | 2,290 | $341K | $148.98 | $8K | — | — | |
| 81 | WTV | 0.18% | 3,451 | $322K | $93.30 | $19K | +126 | +3.8% | |
| 82 | SHLD | 0.17% | 4,639 | $301K | $64.79 | -$139K | -1,621 | -25.9% | |
| 83 | CGMS | 0.16% | 10,705 | $296K | $27.62 | $55K | +2,049 | +23.7% | |
| 84 | ITOT | 0.16% | 1,951 | $290K | $148.69 | -$238K | -1,677 | -46.2% | |
| 85 | IJH | 0.16% | 4,391 | $290K | $66.00 | -$8K | -170 | -3.7% | |
| 86 | IWY | 0.16% | 1,024 | $284K | $276.87 | $21K | +65 | +6.8% | |
| 87 | FLQM | 0.14% | 4,470 | $251K | $56.26 | -$824K | -14,578 | -76.5% | |
| 88 | DFSU | 0.13% | 5,603 | $243K | $43.43 | $480 | -115 | -2.0% | |
| 89 | HFXI | 0.13% | 7,104 | $231K | $32.45 | $10K | -7 | -0.1% | |
| 90 | XLV | 0.13% | 1,469 | $227K | $154.80 | — | +1,469 | — | NEW |
| 91 | HYGH | 0.12% | 2,553 | $220K | $86.20 | — | +2,553 | — | NEW |
| 92 | OEF | 0.12% | 637 | $218K | $342.97 | $12K | +18 | +2.9% | |
| 93 | VTV | 0.11% | 1,083 | $207K | $190.97 | -$4K | -47 | -4.2% | |
| 94 | GSST | 0.11% | 4,072 | $206K | $50.47 | -$1K | -8 | -0.2% | |
| 95 | BRK-B | 0.11% | 401 | $202K | $502.65 | -$6K | -11 | -2.7% | |
| 96 | USRT | —% | — | — | — | -$204K | -3,477 | -100.0% | SOLD |
| 97 | VO | —% | — | — | — | -$260K | -884 | -100.0% | SOLD |
| 98 | INFL | —% | — | — | — | -$426K | -9,524 | -100.0% | SOLD |
| 99 | NZF | —% | — | — | — | -$131K | -10,447 | -100.0% | SOLD |
| 100 | USFR | —% | — | — | — | -$263K | -5,236 | -100.0% | SOLD |