Asset Manager
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Trademark Financial Management, LLC
7825 WASHINGTON AVE S SUITE 410, BLOOMINGTON, MN 55439 • 952-641-4083
Market Value
$204M
+12.3%
Holdings
109
+5
New Purchases
14
Added To
52
Closed
7
Reduced
32
Top 10 Concentration
49.5%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 4.50% | 2.51% | +1.99% | $9M |
| FRDM | 3.06% | 2.20% | +0.86% | $6M |
| DFIV | 5.12% | 4.33% | +0.79% | $10M |
| USRT | 0.77% | 0.00% | +0.77% | $2M |
| SMH | 1.07% | 0.35% | +0.71% | $2M |
| PVAL | 5.55% | 5.01% | +0.55% | $11M |
| VTI | 3.57% | 3.10% | +0.47% | $7M |
| AVDE | 1.08% | 0.62% | +0.45% | $2M |
| CGMM | 0.74% | 0.29% | +0.45% | $2M |
| UBND | 0.41% | 0.00% | +0.41% | $841K |
| MGV | 2.51% | 2.10% | +0.41% | $5M |
| DBMF | 0.36% | 0.00% | +0.36% | $741K |
| FSMD | 1.39% | 1.05% | +0.34% | $3M |
| GVAL | 0.33% | 0.00% | +0.33% | $670K |
| JCPB | 5.29% | 4.97% | +0.32% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.41% | 4.66% | -2.25% | $5M |
| IYF | 0.00% | 1.16% | -1.16% | $0 |
| CWS | 0.00% | 1.13% | -1.13% | $0 |
| EVTR | 1.67% | 2.67% | -1.00% | $3M |
| IVV | 11.59% | 12.31% | -0.72% | $24M |
| CLOI | 2.01% | 2.66% | -0.66% | $4M |
| CGCV | 0.00% | 0.58% | -0.58% | $0 |
| AVSD | 0.37% | 0.89% | -0.52% | $760K |
| CIBR | 0.00% | 0.46% | -0.46% | $0 |
| SPMO | 3.48% | 3.88% | -0.39% | $7M |
| ESGV | 1.66% | 2.02% | -0.37% | $3M |
| PXH | 0.35% | 0.65% | -0.30% | $710K |
| AVSE | 0.10% | 0.40% | -0.30% | $205K |
| MOAT | 0.38% | 0.58% | -0.20% | $779K |
| MSFT | 0.88% | 1.08% | -0.20% | $2M |
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 | 14 | $43M | 21.0% |
| Large Cap | 41 | $96M | 47.2% |
| Mid Cap | 23 | $45M | 22.1% |
| Small Cap | 27 | $19M | 9.1% |
| Micro Cap | 4 | $977K | 0.5% |
Portfolio Analytics
Avg Market Cap
$243.2B
Median Market Cap
$11.3B
Avg P/E
28.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
8
# ETFs / Funds
101
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.59% | 36,227 | $24M | $653.22 | $1M | +3,569 | +10.9% | |
| 2 | PVAL | 5.55% | 244,265 | $11M | $46.40 | $2M | +44,659 | +22.4% | |
| 3 | JCPB | 5.29% | 229,244 | $11M | $47.08 | $2M | +38,583 | +20.2% | |
| 4 | DFIV | 5.12% | 198,062 | $10M | $52.78 | $3M | +40,359 | +25.6% | |
| 5 | QQQM | 4.50% | 38,647 | $9M | $237.62 | $5M | +20,646 | +114.7% | |
| 6 | SPYM | 3.68% | 98,085 | $8M | $76.54 | $633K | +12,393 | +14.5% | |
| 7 | IDMO | 3.67% | 136,432 | $7M | $54.84 | $821K | +16,571 | +13.8% | |
| 8 | VTI | 3.57% | 22,704 | $7M | $320.81 | $2M | +5,899 | +35.1% | |
| 9 | SPMO | 3.48% | 63,409 | $7M | $112.11 | $64K | +4,364 | +7.4% | |
| 10 | FRDM | 3.06% | 114,144 | $6M | $54.65 | $2M | +36,241 | +46.5% | |
| 11 | JPST | 2.63% | 106,230 | $5M | $50.61 | $696K | +13,712 | +14.8% | |
| 12 | MGV | 2.51% | 35,403 | $5M | $144.95 | $1M | +8,323 | +30.7% | |
| 13 | IAU | 2.43% | 56,280 | $5M | $88.16 | $458K | +790 | +1.4% | |
| 14 | QQQ | 2.41% | 8,508 | $5M | $577.16 | -$4M | -5,264 | -38.2% | |
| 15 | CLOI | 2.01% | 77,766 | $4M | $52.70 | -$742K | -13,880 | -15.2% | |
| 16 | PYLD | 1.75% | 136,258 | $4M | $26.20 | $910K | +36,543 | +36.6% | |
| 17 | STIP | 1.69% | 33,407 | $3M | $103.43 | $476K | +4,307 | +14.8% | |
| 18 | EVTR | 1.67% | 67,278 | $3M | $50.75 | -$1M | -27,054 | -28.7% | |
| 19 | ESGV | 1.66% | 30,132 | $3M | $112.27 | -$294K | -266 | -0.9% | |
| 20 | FSMD | 1.39% | 63,303 | $3M | $44.72 | $931K | +20,248 | +47.0% | |
| 21 | USTB | 1.35% | 54,566 | $3M | $50.58 | $673K | +13,513 | +32.9% | |
| 22 | GDX | 1.26% | 28,133 | $3M | $91.77 | $788K | +7,214 | +34.5% | |
| 23 | VFLO | 1.20% | 62,074 | $2M | $39.48 | $426K | +10,669 | +20.8% | |
| 24 | IWF | 1.16% | 5,549 | $2M | $426.42 | -$10K | +528 | +10.5% | |
| 25 | COWZ | 1.09% | 35,534 | $2M | $62.56 | $130K | +752 | +2.2% | |
| 26 | AVDE | 1.08% | 25,895 | $2M | $84.84 | $1M | +12,153 | +88.4% | |
| 27 | SMH | 1.07% | 5,678 | $2M | $383.42 | $2M | +3,904 | +220.1% | |
| 28 | MSFT | 0.88% | 4,845 | $2M | $370.21 | -$166K | +793 | +19.6% | |
| 29 | QUAL | 0.82% | 8,759 | $2M | $191.81 | $55K | +576 | +7.0% | |
| 30 | VIG | 0.77% | 7,337 | $2M | $215.06 | $438K | +2,151 | +41.5% | |
| 31 | USRT | 0.77% | 26,656 | $2M | $59.19 | — | +26,656 | — | NEW |
| 32 | CGMM | 0.74% | 51,685 | $2M | $29.36 | $986K | +33,266 | +180.6% | |
| 33 | AVDV | 0.68% | 13,985 | $1M | $99.86 | $178K | +1,015 | +7.8% | |
| 34 | MINO | 0.64% | 28,864 | $1M | $45.17 | $241K | +5,421 | +23.1% | |
| 35 | SPY | 0.59% | 1,850 | $1M | $650.47 | -$63K | -7 | -0.4% | |
| 36 | AVUS | 0.49% | 8,950 | $995K | $111.17 | $11K | +147 | +1.7% | |
| 37 | FWD | 0.46% | 8,686 | $943K | $108.56 | $464K | +4,097 | +89.3% | |
| 38 | AMZN | 0.43% | 4,170 | $868K | $208.27 | -$144K | -215 | -4.9% | |
| 39 | UBND | 0.41% | 38,635 | $841K | $21.78 | — | +38,635 | — | NEW |
| 40 | PWRD | 0.41% | 8,478 | $829K | $97.77 | $30K | +172 | +2.1% | |
| 41 | BPRE | 0.40% | 49,643 | $825K | $16.61 | -$62K | -9,450 | -16.0% | |
| 42 | DFUS | 0.40% | 11,500 | $815K | $70.91 | -$37K | — | — | |
| 43 | OEF | 0.39% | 2,493 | $793K | $318.07 | $574K | +1,856 | +291.4% | |
| 44 | EDIV | 0.38% | 19,862 | $784K | $39.48 | $136K | +3,305 | +20.0% | |
| 45 | MOAT | 0.38% | 8,053 | $779K | $96.70 | -$279K | -2,163 | -21.2% | |
| 46 | COST | 0.38% | 778 | $776K | $996.95 | $86K | -21 | -2.6% | |
| 47 | QGRW | 0.38% | 14,408 | $770K | $53.43 | -$94K | -322 | -2.2% | |
| 48 | AVSD | 0.37% | 10,321 | $760K | $73.65 | -$861K | -11,511 | -52.7% | |
| 49 | FBND | 0.37% | 16,619 | $758K | $45.62 | $307K | +6,809 | +69.4% | |
| 50 | DBMF | 0.36% | 24,577 | $741K | $30.15 | — | +24,577 | — | NEW |
| 51 | PXH | 0.35% | 26,376 | $710K | $26.91 | -$467K | -19,217 | -42.1% | |
| 52 | DFSI | 0.35% | 16,611 | $704K | $42.40 | -$64K | -1,332 | -7.4% | |
| 53 | GVAL | 0.33% | 20,202 | $670K | $33.17 | — | +20,202 | — | NEW |
| 54 | HYEM | 0.31% | 32,300 | $637K | $19.73 | -$12K | -363 | -1.1% | |
| 55 | BKGI | 0.31% | 14,040 | $625K | $44.54 | $144K | +2,096 | +17.6% | |
| 56 | AAPL | 0.30% | 2,442 | $620K | $253.77 | -$49K | -19 | -0.8% | |
| 57 | DBEF | 0.30% | 12,458 | $615K | $49.40 | $13K | -72 | -0.6% | |
| 58 | FVD | 0.28% | 12,146 | $571K | $47.03 | -$16K | -603 | -4.7% | |
| 59 | FGDL | 0.28% | 9,164 | $570K | $62.17 | $11K | -532 | -5.5% | |
| 60 | NVDA | 0.27% | 3,162 | $551K | $174.40 | $69K | +573 | +22.1% | |
| 61 | VUG | 0.27% | 1,251 | $547K | $436.96 | $36K | +205 | +19.6% | |
| 62 | VTIP | 0.27% | 10,860 | $542K | $49.95 | $199K | +3,920 | +56.5% | |
| 63 | AVEM | 0.26% | 6,681 | $538K | $80.58 | — | +6,681 | — | NEW |
| 64 | BKDV | 0.25% | 16,939 | $502K | $29.66 | $80K | +2,367 | +16.2% | |
| 65 | AVSU | 0.24% | 6,658 | $492K | $73.93 | -$40K | -321 | -4.6% | |
| 66 | XONA.DE | 0.24% | 2,865 | $486K | $169.66 | $137K | -35 | -1.2% | |
| 67 | COWG | 0.22% | 13,221 | $446K | $33.74 | -$120K | -2,849 | -17.7% | |
| 68 | NULG | 0.22% | 4,861 | $442K | $90.94 | -$38K | -50 | -1.0% | |
| 69 | BWZ | 0.22% | 16,401 | $442K | $26.92 | -$196K | -6,851 | -29.5% | |
| 70 | VRIG | 0.21% | 17,029 | $426K | $25.03 | $79K | +3,202 | +23.2% | |
| 71 | NULV | 0.20% | 9,168 | $417K | $45.50 | -$12K | -347 | -3.6% | |
| 72 | SPYX | 0.20% | 7,785 | $413K | $53.03 | -$25K | — | — | |
| 73 | SPTM | 0.19% | 4,888 | $386K | $79.06 | -$9K | +94 | +2.0% | |
| 74 | SHLD | 0.19% | 5,426 | $384K | $70.84 | $84K | +787 | +17.0% | |
| 75 | CGGR | 0.18% | 9,178 | $369K | $40.19 | -$29K | +242 | +2.7% | |
| 76 | IJR | 0.18% | 2,964 | $368K | $124.29 | -$13K | -207 | -6.5% | |
| 77 | GRID | 0.18% | 2,234 | $365K | $163.55 | — | +2,234 | — | NEW |
| 78 | USFR | 0.17% | 7,093 | $357K | $50.34 | — | +7,093 | — | NEW |
| 79 | IPKW | 0.17% | 6,260 | $352K | $56.26 | -$23K | -495 | -7.3% | |
| 80 | VB | 0.17% | 1,322 | $346K | $261.95 | -$5K | -41 | -3.0% | |
| 81 | INFL | 0.17% | 6,521 | $339K | $52.06 | — | +6,521 | — | NEW |
| 82 | QGRO | 0.16% | 3,166 | $333K | $105.03 | -$20K | +92 | +3.0% | |
| 83 | WCPB | 0.16% | 13,094 | $331K | $25.29 | — | +13,094 | — | NEW |
| 84 | WTV | 0.16% | 3,481 | $330K | $94.73 | $8K | +30 | +0.9% | |
| 85 | ESGU | 0.16% | 2,290 | $324K | $141.42 | -$17K | — | — | |
| 86 | CGMS | 0.16% | 11,700 | $319K | $27.23 | $23K | +995 | +9.3% | |
| 87 | HYGH | 0.15% | 3,578 | $306K | $85.61 | $86K | +1,025 | +40.1% | |
| 88 | IJH | 0.15% | 4,482 | $303K | $67.52 | $13K | +91 | +2.1% | |
| 89 | USMV | 0.15% | 3,198 | $297K | $92.75 | -$45K | -435 | -12.0% | |
| 90 | ROK | 0.14% | 803 | $288K | $358.88 | -$132K | -278 | -25.7% | |
| 91 | XBI | 0.14% | 2,249 | $287K | $127.73 | — | +2,249 | — | NEW |
| 92 | HFXI | 0.13% | 7,811 | $262K | $33.58 | $32K | +707 | +9.9% | |
| 93 | IWY | 0.13% | 1,041 | $259K | $248.81 | -$25K | +17 | +1.7% | |
| 94 | XES | 0.13% | 2,203 | $256K | $116.33 | — | +2,203 | — | NEW |
| 95 | GSST | 0.12% | 4,845 | $245K | $50.55 | $39K | +773 | +19.0% | |
| 96 | DFSU | 0.11% | 5,603 | $230K | $41.09 | -$13K | — | — | |
| 97 | FLQM | 0.11% | 4,165 | $229K | $54.93 | -$23K | -305 | -6.8% | |
| 98 | ITOT | 0.11% | 1,595 | $227K | $142.43 | -$63K | -356 | -18.2% | |
| 99 | DFUV | 0.10% | 4,280 | $207K | $48.46 | — | +4,280 | — | NEW |
| 100 | AVSE | 0.10% | 3,073 | $205K | $66.57 | -$518K | -8,056 | -72.4% |