Asset Manager
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Miller Financial Services LLC
1001 W. MICHIGAN AVENUE, MARSHALL, MI 49068 • 269-781-5129
Market Value
$85M
-1.6%
Holdings
126
+10
New Purchases
13
Added To
30
Closed
13
Reduced
61
Top 10 Concentration
35.8%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 3.50% | 2.29% | +1.21% | $3M |
| IEF | 5.35% | 4.53% | +0.83% | $5M |
| ZS | 0.58% | 0.00% | +0.58% | $491K |
| UPS | 3.40% | 2.84% | +0.55% | $3M |
| TLT | 4.19% | 3.69% | +0.50% | $4M |
| KMB | 0.43% | 0.00% | +0.43% | $366K |
| HUBS | 0.43% | 0.00% | +0.43% | $365K |
| EVTR | 0.80% | 0.39% | +0.41% | $683K |
| USTB | 0.41% | 0.00% | +0.41% | $345K |
| HD | 0.78% | 0.39% | +0.39% | $661K |
| CAG | 1.89% | 1.50% | +0.39% | $2M |
| SLV | 2.77% | 2.45% | +0.32% | $2M |
| GOOGL | 1.52% | 1.24% | +0.28% | $1M |
| GM | 0.25% | 0.00% | +0.25% | $213K |
| PRU | 0.25% | 0.00% | +0.25% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 2.79% | 4.68% | -1.89% | $2M |
| NVDA | 0.00% | 0.95% | -0.95% | $0 |
| K | 0.00% | 0.61% | -0.61% | $0 |
| RKLB | 0.00% | 0.55% | -0.55% | $0 |
| MSFT | 1.37% | 1.89% | -0.52% | $1M |
| ASTS | 0.00% | 0.41% | -0.41% | $0 |
| ABBV | 0.00% | 0.33% | -0.33% | $0 |
| TSLA | 0.00% | 0.33% | -0.33% | $0 |
| GLD | 0.00% | 0.32% | -0.32% | $0 |
| AMGN | 0.00% | 0.28% | -0.28% | $0 |
| JPM | 0.00% | 0.26% | -0.26% | $0 |
| OXY | 0.00% | 0.26% | -0.26% | $0 |
| CHWY | 1.03% | 1.27% | -0.24% | $879K |
| ITB | 0.00% | 0.24% | -0.24% | $0 |
| SYK | 0.00% | 0.23% | -0.23% | $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 | 29 | $21M | 24.9% |
| Large Cap | 65 | $51M | 59.9% |
| Mid Cap | 12 | $7M | 8.3% |
| Small Cap | 10 | $2M | 2.9% |
| Micro Cap | 10 | $3M | 4.0% |
Portfolio Analytics
Avg Market Cap
$351.3B
Median Market Cap
$68.3B
Avg P/E
37.1
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
93
# ETFs / Funds
33
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 5.35% | 47,417 | $5M | $96.16 | $642K | +6,798 | +16.7% | |
| 2 | AAPL | 4.29% | 13,451 | $4M | $271.85 | -$200K | -1,694 | -11.2% | |
| 3 | TLT | 4.19% | 40,920 | $4M | $87.16 | $374K | +5,197 | +14.6% | |
| 4 | VGSH | 3.50% | 50,791 | $3M | $58.73 | $1M | +17,161 | +51.0% | |
| 5 | UPS | 3.40% | 29,098 | $3M | $99.40 | $433K | -346 | -1.2% | |
| 6 | AMZN | 3.38% | 12,356 | $3M | $232.83 | $84K | -362 | -2.9% | |
| 7 | SOFI | 3.22% | 104,638 | $3M | $26.18 | -$130K | -3,973 | -3.7% | |
| 8 | IWM | 2.88% | 9,951 | $2M | $246.17 | -$215K | -1,061 | -9.6% | |
| 9 | ETN | 2.79% | 7,464 | $2M | $318.49 | -$2M | -3,363 | -31.1% | |
| 10 | SLV | 2.77% | 36,449 | $2M | $64.72 | $238K | -13,598 | -27.2% | |
| 11 | PEP | 1.92% | 11,377 | $2M | $143.52 | $67K | +230 | +2.1% | |
| 12 | CAG | 1.89% | 92,594 | $2M | $17.40 | $311K | +21,595 | +30.4% | |
| 13 | AGG | 1.76% | 15,040 | $2M | $99.88 | -$145K | -1,394 | -8.5% | |
| 14 | V | 1.73% | 4,199 | $1M | $350.74 | -$167K | -605 | -12.6% | |
| 15 | CRWD | 1.71% | 3,114 | $1M | $468.76 | $21K | +180 | +6.1% | |
| 16 | KMI | 1.69% | 52,377 | $1M | $27.49 | -$137K | -3,319 | -6.0% | |
| 17 | GOOGL | 1.52% | 4,129 | $1M | $312.98 | $219K | -285 | -6.5% | |
| 18 | UBER | 1.45% | 14,995 | $1M | $82.59 | -$192K | +392 | +2.7% | |
| 19 | NET | 1.43% | 6,183 | $1M | $197.15 | -$128K | -96 | -1.5% | |
| 20 | BRK-B | 1.39% | 2,353 | $1M | $502.65 | -$46K | -91 | -3.7% | |
| 21 | MSFT | 1.37% | 2,328 | $1M | $501.93 | -$466K | -828 | -26.2% | |
| 22 | BMY | 1.27% | 19,980 | $1M | $53.94 | $192K | +338 | +1.7% | |
| 23 | KJAN | 1.18% | 24,160 | $1M | $41.42 | $8K | -450 | -1.8% | |
| 24 | VZ | 1.16% | 24,348 | $992K | $40.73 | $112K | +4,324 | +21.6% | |
| 25 | CAVA | 1.05% | 15,207 | $892K | $58.69 | -$25K | +13 | +0.1% | |
| 26 | SHOP | 1.04% | 5,497 | $885K | $160.97 | -$3K | -480 | -8.0% | |
| 27 | CHWY | 1.03% | 26,312 | $879K | $33.39 | -$224K | -955 | -3.5% | |
| 28 | SPY | 1.01% | 1,209 | $861K | $712.53 | $52K | -6 | -0.5% | |
| 29 | MA | 1.01% | 1,506 | $860K | $570.88 | -$4K | -12 | -0.8% | |
| 30 | GOOG | 1.01% | 2,739 | $859K | $313.80 | -$65K | -1,057 | -27.9% | |
| 31 | D | 0.96% | 13,971 | $819K | $58.59 | $77K | +1,847 | +15.2% | |
| 32 | KAPR | 0.94% | 22,840 | $802K | $35.13 | $6K | -440 | -1.9% | |
| 33 | META | 0.92% | 998 | $782K | $784.01 | -$127K | -241 | -19.4% | |
| 34 | VGLT | 0.90% | 13,675 | $763K | $55.80 | $180K | +3,415 | +33.3% | |
| 35 | GDX | 0.89% | 8,882 | $762K | $85.77 | $67K | -215 | -2.4% | |
| 36 | KAUG | 0.89% | 28,535 | $757K | $26.53 | $15K | -25 | -0.1% | |
| 37 | ABT | 0.88% | 5,998 | $752K | $125.29 | -$82K | -225 | -3.6% | |
| 38 | COST | 0.85% | 837 | $721K | $862.00 | -$83K | -32 | -3.7% | |
| 39 | MELI | 0.83% | 353 | $711K | $2,014.26 | $169K | +121 | +52.2% | |
| 40 | EVTR | 0.80% | 13,258 | $683K | $51.50 | $345K | +6,697 | +102.1% | |
| 41 | MO | 0.79% | 11,612 | $670K | $57.66 | -$99K | -15 | -0.1% | |
| 42 | HD | 0.78% | 1,921 | $661K | $344.10 | $327K | +1,097 | +133.1% | |
| 43 | ORI | 0.76% | 14,141 | $645K | $45.64 | $24K | -498 | -3.4% | |
| 44 | ISRG | 0.74% | 1,118 | $633K | $566.36 | $74K | -133 | -10.6% | |
| 45 | FBND | 0.67% | 12,390 | $570K | $46.04 | -$2K | — | — | |
| 46 | AMD | 0.66% | 2,642 | $566K | $214.16 | $14K | -767 | -22.5% | |
| 47 | KNOV | 0.64% | 19,009 | $541K | $28.47 | -$3K | -700 | -3.5% | |
| 48 | MMM | 0.63% | 3,362 | $538K | $160.10 | $4K | -83 | -2.4% | |
| 49 | MCD | 0.63% | 1,750 | $535K | $305.63 | -$8K | -35 | -2.0% | |
| 50 | RDN | 0.61% | 14,400 | $518K | $35.99 | -$12K | -250 | -1.7% | |
| 51 | GNRC | 0.60% | 3,733 | $509K | $136.37 | -$125K | -55 | -1.4% | |
| 52 | ZS | 0.58% | 2,141 | $491K | $229.27 | — | +2,141 | — | NEW |
| 53 | LOW | 0.55% | 1,956 | $472K | $241.16 | -$20K | — | — | |
| 54 | SWK | 0.54% | 6,243 | $464K | $74.28 | -$109K | -1,460 | -18.9% | |
| 55 | PFE | 0.53% | 18,281 | $455K | $24.90 | -$3K | +300 | +1.7% | |
| 56 | VB | 0.51% | 1,675 | $432K | $257.95 | -$26K | -125 | -6.9% | |
| 57 | CAT | 0.49% | 729 | $417K | $572.70 | -$143K | -445 | -37.9% | |
| 58 | DE | 0.49% | 893 | $416K | $465.68 | -$84K | -200 | -18.3% | |
| 59 | OLN | 0.47% | 19,321 | $402K | $20.83 | -$105K | -981 | -4.8% | |
| 60 | B | 0.45% | 8,838 | $385K | $43.55 | $73K | -686 | -7.2% | |
| 61 | DIS | 0.44% | 3,291 | $374K | $113.77 | -$84K | -715 | -17.9% | |
| 62 | JNJ | 0.44% | 1,799 | $372K | $206.95 | $39K | — | — | |
| 63 | VTV | 0.43% | 1,920 | $367K | $191.03 | $7K | -8 | -0.4% | |
| 64 | KMB | 0.43% | 3,630 | $366K | $100.89 | — | +3,630 | — | NEW |
| 65 | HUBS | 0.43% | 909 | $365K | $401.30 | — | +909 | — | NEW |
| 66 | PCT | 0.42% | 41,900 | $360K | $8.59 | -$49K | +10,790 | +34.7% | |
| 67 | KDEC | 0.42% | 14,041 | $359K | $25.54 | -$9K | -410 | -2.8% | |
| 68 | FLG | 0.42% | 28,095 | $354K | $12.59 | $100K | +6,168 | +28.1% | |
| 69 | KJUL | 0.41% | 10,961 | $347K | $31.70 | $8K | — | — | |
| 70 | WM | 0.41% | 1,575 | $346K | $219.71 | -$84K | -372 | -19.1% | |
| 71 | USTB | 0.41% | 6,785 | $345K | $50.84 | — | +6,785 | — | NEW |
| 72 | RTX | 0.40% | 1,874 | $344K | $183.40 | $30K | — | — | |
| 73 | SLB | 0.39% | 8,749 | $336K | $38.38 | $28K | -210 | -2.3% | |
| 74 | UNH | 0.38% | 980 | $324K | $330.13 | -$58K | -125 | -11.3% | |
| 75 | BEPC | 0.38% | 8,425 | $323K | $38.34 | $17K | -455 | -5.1% | |
| 76 | ZTS | 0.37% | 2,523 | $317K | $125.82 | $104K | +1,067 | +73.3% | |
| 77 | ETSY | 0.37% | 5,722 | $317K | $55.44 | -$84K | -325 | -5.4% | |
| 78 | DOW | 0.37% | 13,443 | $314K | $23.38 | -$417 | -282 | -2.0% | |
| 79 | NKE | 0.37% | 4,927 | $314K | $63.71 | -$42K | -175 | -3.4% | |
| 80 | PYPL | 0.36% | 5,228 | $305K | $58.38 | -$150K | -1,555 | -22.9% | |
| 81 | AEP | 0.36% | 2,622 | $302K | $115.31 | $3K | -35 | -1.3% | |
| 82 | OTIS | 0.35% | 3,445 | $301K | $87.35 | -$37K | -250 | -6.8% | |
| 83 | CTMX | 0.34% | 68,000 | $290K | $4.26 | $76K | +1,000 | +1.5% | |
| 84 | VO | 0.33% | 961 | $279K | $290.22 | $8K | +40 | +4.3% | |
| 85 | DUK | 0.33% | 2,375 | $278K | $117.21 | -$15K | +2 | +0.1% | |
| 86 | VPU | 0.33% | 1,500 | $278K | $185.04 | -$7K | — | — | |
| 87 | VHT | 0.32% | 958 | $276K | $287.74 | $27K | +1 | +0.1% | |
| 88 | ITOT | 0.31% | 1,787 | $266K | $148.73 | $39K | +232 | +14.9% | |
| 89 | LMT | 0.29% | 510 | $247K | $483.67 | -$8K | — | — | |
| 90 | WYNN | 0.28% | 1,970 | $237K | $120.33 | -$17K | -10 | -0.5% | |
| 91 | KO | 0.28% | 3,351 | $234K | $69.91 | $10K | -26 | -0.8% | |
| 92 | IAU | 0.26% | 2,727 | $221K | $81.17 | $20K | -40 | -1.4% | |
| 93 | BABA | 0.26% | 1,350 | $218K | $161.17 | $9K | +182 | +15.6% | |
| 94 | VBK | 0.25% | 718 | $217K | $302.11 | $17K | +45 | +6.7% | |
| 95 | GM | 0.25% | 2,625 | $213K | $81.32 | — | +2,625 | — | NEW |
| 96 | PRU | 0.25% | 1,856 | $210K | $112.88 | — | +1,856 | — | NEW |
| 97 | FTNT | 0.24% | 2,593 | $206K | $79.41 | -$23K | -130 | -4.8% | |
| 98 | XONA.DE | 0.24% | 1,711 | $206K | $120.34 | — | +1,711 | — | NEW |
| 99 | EVIM | 0.24% | 3,870 | $205K | $53.07 | — | +3,870 | — | NEW |
| 100 | GBTC | 0.24% | 2,980 | $204K | $68.36 | -$64K | — | — |