Asset Manager
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Miller Financial Services LLC
1001 W. MICHIGAN AVENUE, MARSHALL, MI 49068 • 269-781-5129
Market Value
$86M
+3.3%
Holdings
121
-1
New Purchases
12
Added To
44
Closed
12
Reduced
43
Top 10 Concentration
35.8%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 3.36% | 0.91% | +2.44% | $3M |
| IEF | 6.40% | 5.46% | +0.94% | $6M |
| USTB | 1.30% | 0.41% | +0.89% | $1M |
| PYPL | 1.24% | 0.37% | +0.87% | $1M |
| BA | 0.47% | 0.00% | +0.47% | $408K |
| NOW | 0.42% | 0.00% | +0.42% | $363K |
| MDLZ | 0.34% | 0.00% | +0.34% | $295K |
| OXY | 0.34% | 0.00% | +0.34% | $291K |
| TLT | 4.61% | 4.27% | +0.34% | $4M |
| CAVA | 1.40% | 1.07% | +0.33% | $1M |
| VXUS | 0.33% | 0.00% | +0.33% | $283K |
| CHDN | 0.33% | 0.00% | +0.33% | $281K |
| CAT | 0.77% | 0.50% | +0.27% | $668K |
| VNOM | 0.26% | 0.00% | +0.26% | $223K |
| GLD | 0.26% | 0.00% | +0.26% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 1.26% | 2.83% | -1.57% | $1M |
| SOFI | 2.09% | 3.28% | -1.19% | $2M |
| AAPL | 3.90% | 4.38% | -0.48% | $3M |
| ETSY | 0.00% | 0.38% | -0.38% | $0 |
| OTIS | 0.00% | 0.36% | -0.36% | $0 |
| UPS | 3.13% | 3.47% | -0.33% | $3M |
| CHWY | 0.74% | 1.05% | -0.31% | $639K |
| SHOP | 0.76% | 1.06% | -0.30% | $654K |
| V | 1.47% | 1.76% | -0.30% | $1M |
| META | 0.64% | 0.94% | -0.29% | $556K |
| AMZN | 3.16% | 3.45% | -0.29% | $3M |
| MSFT | 1.13% | 1.40% | -0.27% | $971K |
| IAU | 0.00% | 0.27% | -0.27% | $0 |
| BABA | 0.00% | 0.26% | -0.26% | $0 |
| GM | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.8% |
| Technology | 11.9% |
| Industrials | 11.0% |
| Consumer Cyclical | 9.4% |
| Consumer Defensive | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $22M | 25.5% |
| Large Cap | 66 | $52M | 60.5% |
| Mid Cap | 13 | $7M | 8.2% |
| Small Cap | 8 | $3M | 3.5% |
| Micro Cap | 7 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$296.8B
Median Market Cap
$71.6B
Avg P/E
31.3
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
91
# ETFs / Funds
30
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 6.40% | 57,845 | $6M | $95.44 | $961K | +10,428 | +22.0% | |
| 2 | TLT | 4.61% | 45,848 | $4M | $86.69 | $408K | +4,928 | +12.0% | |
| 3 | AAPL | 3.90% | 13,241 | $3M | $253.80 | -$296K | -210 | -1.6% | |
| 4 | VGSH | 3.71% | 54,687 | $3M | $58.54 | $218K | +3,896 | +7.7% | |
| 5 | VGLT | 3.36% | 52,290 | $3M | $55.36 | $2M | +38,615 | +282.4% | |
| 6 | AMZN | 3.16% | 13,064 | $3M | $208.27 | -$156K | +708 | +5.7% | |
| 7 | UPS | 3.13% | 27,444 | $3M | $98.38 | -$193K | -1,654 | -5.7% | |
| 8 | IWM | 2.75% | 9,557 | $2M | $247.99 | -$80K | -394 | -4.0% | |
| 9 | ETN | 2.68% | 6,458 | $2M | $357.65 | -$67K | -1,006 | -13.5% | |
| 10 | SOFI | 2.09% | 113,683 | $2M | $15.88 | -$934K | +9,045 | +8.6% | |
| 11 | PEP | 1.89% | 10,476 | $2M | $155.29 | -$6K | -901 | -7.9% | |
| 12 | KMI | 1.88% | 48,268 | $2M | $33.53 | $179K | -4,109 | -7.8% | |
| 13 | CAG | 1.83% | 100,317 | $2M | $15.72 | -$34K | +7,723 | +8.3% | |
| 14 | AGG | 1.72% | 14,900 | $1M | $99.27 | -$23K | -140 | -0.9% | |
| 15 | CRWD | 1.55% | 3,415 | $1M | $390.41 | -$126K | +301 | +9.7% | |
| 16 | NET | 1.49% | 6,234 | $1M | $206.34 | $67K | +51 | +0.8% | |
| 17 | V | 1.47% | 4,184 | $1M | $302.27 | -$208K | -15 | -0.4% | |
| 18 | CAVA | 1.40% | 14,932 | $1M | $80.90 | $316K | -275 | -1.8% | |
| 19 | BMY | 1.39% | 19,711 | $1M | $60.65 | $118K | -269 | -1.4% | |
| 20 | GOOGL | 1.34% | 4,029 | $1M | $287.57 | -$134K | -100 | -2.4% | |
| 21 | BRK-B | 1.31% | 2,353 | $1M | $479.20 | -$55K | — | — | |
| 22 | VZ | 1.31% | 22,421 | $1M | $50.20 | $134K | -1,927 | -7.9% | |
| 23 | KJAN | 1.30% | 26,910 | $1M | $41.72 | $122K | +2,750 | +11.4% | |
| 24 | USTB | 1.30% | 22,170 | $1M | $50.58 | $776K | +15,385 | +226.8% | |
| 25 | SLV | 1.26% | 15,899 | $1M | $68.14 | -$1M | -20,550 | -56.4% | |
| 26 | PYPL | 1.24% | 23,613 | $1M | $45.23 | $763K | +18,385 | +351.7% | |
| 27 | UBER | 1.23% | 14,782 | $1M | $71.93 | -$175K | -213 | -1.4% | |
| 28 | MSFT | 1.13% | 2,623 | $971K | $370.15 | -$198K | +295 | +12.7% | |
| 29 | D | 1.03% | 14,341 | $887K | $61.82 | $68K | +370 | +2.6% | |
| 30 | COST | 0.97% | 841 | $838K | $996.12 | $116K | +4 | +0.5% | |
| 31 | KAPR | 0.95% | 22,590 | $819K | $36.25 | $17K | -250 | -1.1% | |
| 32 | MO | 0.92% | 11,969 | $790K | $65.99 | $120K | +357 | +3.1% | |
| 33 | GOOG | 0.88% | 2,659 | $763K | $286.86 | -$97K | -80 | -2.9% | |
| 34 | EVTR | 0.88% | 15,014 | $762K | $50.75 | $79K | +1,756 | +13.2% | |
| 35 | MA | 0.87% | 1,506 | $752K | $499.66 | -$107K | — | — | |
| 36 | HD | 0.87% | 2,276 | $749K | $328.89 | $88K | +355 | +18.5% | |
| 37 | SPY | 0.84% | 1,120 | $728K | $650.34 | -$133K | -89 | -7.4% | |
| 38 | GNRC | 0.83% | 3,673 | $717K | $195.33 | $208K | -60 | -1.6% | |
| 39 | MELI | 0.80% | 401 | $693K | $1,729.02 | -$18K | +48 | +13.6% | |
| 40 | GDX | 0.79% | 7,455 | $684K | $91.77 | -$78K | -1,427 | -16.1% | |
| 41 | CAT | 0.77% | 943 | $668K | $708.37 | $250K | +214 | +29.4% | |
| 42 | SHOP | 0.76% | 5,511 | $654K | $118.62 | -$231K | +14 | +0.2% | |
| 43 | CHWY | 0.74% | 23,674 | $639K | $27.00 | -$239K | -2,638 | -10.0% | |
| 44 | ABT | 0.71% | 5,998 | $616K | $102.68 | -$136K | — | — | |
| 45 | OLN | 0.68% | 19,688 | $585K | $29.73 | $183K | +367 | +1.9% | |
| 46 | FBND | 0.66% | 12,409 | $566K | $45.62 | -$4K | +19 | +0.1% | |
| 47 | META | 0.64% | 972 | $556K | $572.13 | -$226K | -26 | -2.6% | |
| 48 | ORI | 0.64% | 13,795 | $550K | $39.90 | -$95K | -346 | -2.5% | |
| 49 | DE | 0.64% | 973 | $548K | $563.50 | $132K | +80 | +9.0% | |
| 50 | ISRG | 0.63% | 1,183 | $545K | $460.99 | -$88K | +65 | +5.8% | |
| 51 | VTV | 0.63% | 2,756 | $541K | $196.18 | $174K | +836 | +43.5% | |
| 52 | MCD | 0.63% | 1,735 | $539K | $310.79 | $4K | -15 | -0.9% | |
| 53 | KMB | 0.62% | 5,565 | $537K | $96.47 | $171K | +1,935 | +53.3% | |
| 54 | AMD | 0.62% | 2,607 | $530K | $203.43 | -$35K | -35 | -1.3% | |
| 55 | PFE | 0.58% | 17,941 | $504K | $28.08 | $49K | -340 | -1.9% | |
| 56 | MMM | 0.56% | 3,347 | $486K | $145.23 | -$52K | -15 | -0.5% | |
| 57 | RDN | 0.55% | 14,400 | $476K | $33.08 | -$42K | — | — | |
| 58 | LOW | 0.52% | 1,906 | $450K | $236.28 | -$21K | -50 | -2.6% | |
| 59 | VB | 0.51% | 1,679 | $440K | $261.92 | $8K | +4 | +0.2% | |
| 60 | SLB | 0.51% | 8,549 | $439K | $51.39 | $104K | -200 | -2.3% | |
| 61 | JNJ | 0.50% | 1,749 | $428K | $244.44 | $55K | -50 | -2.8% | |
| 62 | VO | 0.48% | 1,437 | $413K | $287.18 | $134K | +476 | +49.5% | |
| 63 | BA | 0.47% | 2,050 | $408K | $199.03 | — | +2,050 | — | NEW |
| 64 | SWK | 0.45% | 5,443 | $387K | $71.06 | -$77K | -800 | -12.8% | |
| 65 | VBK | 0.43% | 1,217 | $368K | $302.25 | $151K | +499 | +69.5% | |
| 66 | NOW | 0.42% | 3,470 | $363K | $104.55 | — | +3,470 | — | NEW |
| 67 | RTX | 0.42% | 1,874 | $361K | $192.90 | $18K | — | — | |
| 68 | FLG | 0.41% | 26,564 | $350K | $13.17 | -$4K | -1,531 | -5.5% | |
| 69 | KJUL | 0.40% | 10,711 | $343K | $32.03 | -$4K | -250 | -2.3% | |
| 70 | AEP | 0.40% | 2,617 | $343K | $131.08 | $41K | -5 | -0.2% | |
| 71 | CTMX | 0.39% | 72,000 | $338K | $4.70 | $49K | +4,000 | +5.9% | |
| 72 | B | 0.39% | 8,153 | $333K | $40.79 | -$52K | -685 | -7.8% | |
| 73 | ZTS | 0.38% | 2,755 | $326K | $118.21 | $8K | +232 | +9.2% | |
| 74 | WM | 0.37% | 1,375 | $316K | $229.79 | -$30K | -200 | -12.7% | |
| 75 | BEPC | 0.36% | 7,875 | $314K | $39.83 | -$9K | -550 | -6.5% | |
| 76 | DUK | 0.36% | 2,377 | $311K | $130.94 | $33K | +2 | +0.1% | |
| 77 | LMT | 0.36% | 510 | $308K | $604.39 | $62K | — | — | |
| 78 | DIS | 0.36% | 3,181 | $307K | $96.38 | -$68K | -110 | -3.3% | |
| 79 | HUBS | 0.35% | 1,245 | $304K | $244.10 | -$61K | +336 | +37.0% | |
| 80 | VPU | 0.34% | 1,500 | $297K | $198.14 | $20K | — | — | |
| 81 | MDLZ | 0.34% | 5,125 | $295K | $57.64 | — | +5,125 | — | NEW |
| 82 | OXY | 0.34% | 4,478 | $291K | $65.00 | — | +4,478 | — | NEW |
| 83 | ZS | 0.33% | 2,052 | $288K | $140.29 | -$203K | -89 | -4.2% | |
| 84 | VXUS | 0.33% | 3,665 | $283K | $77.11 | — | +3,665 | — | NEW |
| 85 | CHDN | 0.33% | 3,125 | $281K | $89.83 | — | +3,125 | — | NEW |
| 86 | EVIM | 0.32% | 5,240 | $275K | $52.55 | $70K | +1,370 | +35.4% | |
| 87 | PCT | 0.31% | 52,220 | $271K | $5.19 | -$89K | +10,320 | +24.6% | |
| 88 | ITOT | 0.31% | 1,903 | $271K | $142.40 | $5K | +116 | +6.5% | |
| 89 | VHT | 0.30% | 958 | $261K | $272.28 | -$15K | — | — | |
| 90 | NKE | 0.30% | 4,937 | $261K | $52.82 | -$53K | +10 | +0.2% | |
| 91 | UNH | 0.30% | 941 | $255K | $270.55 | -$69K | -39 | -4.0% | |
| 92 | KO | 0.29% | 3,341 | $254K | $76.05 | $20K | -10 | -0.3% | |
| 93 | GSK | 0.26% | 4,055 | $224K | $55.19 | $21K | -90 | -2.2% | |
| 94 | VNOM | 0.26% | 4,750 | $223K | $46.99 | — | +4,750 | — | NEW |
| 95 | GLD | 0.26% | 511 | $220K | $430.29 | — | +511 | — | NEW |
| 96 | DOW | 0.25% | 5,246 | $218K | $41.65 | -$96K | -8,197 | -61.0% | |
| 97 | CTVA | 0.25% | 2,567 | $215K | $83.71 | — | +2,567 | — | NEW |
| 98 | IBIT | 0.23% | 5,271 | $203K | $38.42 | $2K | +1,236 | +30.6% | |
| 99 | WYNN | 0.23% | 1,970 | $200K | $101.55 | -$37K | — | — | |
| 100 | F-PD | 0.20% | 15,077 | $174K | $11.54 | $3K | +2,017 | +15.4% |