Asset Manager
← All Institutions
Miller Financial Services LLC
1001 W. MICHIGAN AVENUE, MARSHALL, MI 49068 • 269-781-5129
Market Value
$90M
+5.4%
Holdings
129
+3
New Purchases
16
Added To
46
Closed
12
Reduced
45
Top 10 Concentration
34.4%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 3.23% | 0.90% | +2.33% | $3M |
| USTB | 1.25% | 0.41% | +0.84% | $1M |
| PYPL | 1.19% | 0.36% | +0.83% | $1M |
| IEF | 6.15% | 5.35% | +0.80% | $6M |
| XAGG | 0.78% | 0.00% | +0.78% | $701K |
| KMAR | 0.77% | 0.00% | +0.77% | $686K |
| BA | 0.45% | 0.00% | +0.45% | $408K |
| NOW | 0.40% | 0.00% | +0.40% | $363K |
| MDLZ | 0.33% | 0.00% | +0.33% | $295K |
| OXY | 0.32% | 0.00% | +0.32% | $291K |
| VXUS | 0.31% | 0.00% | +0.31% | $283K |
| CHDN | 0.31% | 0.00% | +0.31% | $281K |
| CAVA | 1.35% | 1.05% | +0.30% | $1M |
| CAT | 0.74% | 0.49% | +0.25% | $668K |
| VNOM | 0.25% | 0.00% | +0.25% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 1.21% | 2.77% | -1.56% | $1M |
| SOFI | 2.01% | 3.22% | -1.20% | $2M |
| AAPL | 3.75% | 4.29% | -0.55% | $3M |
| UPS | 3.01% | 3.40% | -0.39% | $3M |
| ETSY | 0.00% | 0.37% | -0.37% | $0 |
| OTIS | 0.00% | 0.35% | -0.35% | $0 |
| AMZN | 3.03% | 3.38% | -0.35% | $3M |
| V | 1.41% | 1.73% | -0.32% | $1M |
| CHWY | 0.71% | 1.03% | -0.32% | $639K |
| SHOP | 0.73% | 1.04% | -0.31% | $654K |
| META | 0.62% | 0.92% | -0.30% | $556K |
| MSFT | 1.08% | 1.37% | -0.29% | $971K |
| UBER | 1.19% | 1.45% | -0.27% | $1M |
| IAU | 0.00% | 0.26% | -0.26% | $0 |
| ZS | 0.32% | 0.58% | -0.26% | $288K |
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 | 25 | $20M | 22.4% |
| Large Cap | 65 | $53M | 59.5% |
| Mid Cap | 15 | $8M | 9.0% |
| Small Cap | 10 | $3M | 3.9% |
| Micro Cap | 14 | $5M | 5.2% |
Portfolio Analytics
Avg Market Cap
$282.3B
Median Market Cap
$57.8B
Avg P/E
36.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
94
# ETFs / Funds
35
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 6.15% | 57,845 | $6M | $95.44 | $961K | +10,428 | +22.0% | |
| 2 | TLT | 4.43% | 45,848 | $4M | $86.69 | $408K | +4,928 | +12.0% | |
| 3 | AAPL | 3.75% | 13,241 | $3M | $253.80 | -$296K | -210 | -1.6% | |
| 4 | VGSH | 3.57% | 54,687 | $3M | $58.54 | $218K | +3,896 | +7.7% | |
| 5 | VGLT | 3.23% | 52,290 | $3M | $55.36 | $2M | +38,615 | +282.4% | |
| 6 | AMZN | 3.03% | 13,064 | $3M | $208.27 | -$156K | +708 | +5.7% | |
| 7 | UPS | 3.01% | 27,444 | $3M | $98.38 | -$193K | -1,654 | -5.7% | |
| 8 | IWM | 2.64% | 9,557 | $2M | $247.99 | -$80K | -394 | -4.0% | |
| 9 | ETN | 2.57% | 6,458 | $2M | $357.65 | -$67K | -1,006 | -13.5% | |
| 10 | SOFI | 2.01% | 113,683 | $2M | $15.88 | -$934K | +9,045 | +8.6% | |
| 11 | PEP | 1.81% | 10,476 | $2M | $155.29 | -$6K | -901 | -7.9% | |
| 12 | KMI | 1.80% | 48,268 | $2M | $33.53 | $179K | -4,109 | -7.8% | |
| 13 | CAG | 1.76% | 100,317 | $2M | $15.72 | -$34K | +7,723 | +8.3% | |
| 14 | AGG | 1.65% | 14,900 | $1M | $99.27 | -$23K | -140 | -0.9% | |
| 15 | CRWD | 1.49% | 3,415 | $1M | $390.41 | -$126K | +301 | +9.7% | |
| 16 | NET | 1.43% | 6,234 | $1M | $206.34 | $67K | +51 | +0.8% | |
| 17 | V | 1.41% | 4,184 | $1M | $302.27 | -$208K | -15 | -0.4% | |
| 18 | CAVA | 1.35% | 14,932 | $1M | $80.90 | $316K | -275 | -1.8% | |
| 19 | BMY | 1.33% | 19,711 | $1M | $60.65 | $118K | -269 | -1.4% | |
| 20 | GOOGL | 1.29% | 4,029 | $1M | $287.57 | -$134K | -100 | -2.4% | |
| 21 | BRK-B | 1.26% | 2,353 | $1M | $479.20 | -$55K | — | — | |
| 22 | VZ | 1.25% | 22,421 | $1M | $50.20 | $134K | -1,927 | -7.9% | |
| 23 | KJAN | 1.25% | 26,910 | $1M | $41.72 | $122K | +2,750 | +11.4% | |
| 24 | USTB | 1.25% | 22,170 | $1M | $50.58 | $776K | +15,385 | +226.8% | |
| 25 | SLV | 1.21% | 15,899 | $1M | $68.14 | -$1M | -20,550 | -56.4% | |
| 26 | PYPL | 1.19% | 23,613 | $1M | $45.23 | $763K | +18,385 | +351.7% | |
| 27 | UBER | 1.19% | 14,782 | $1M | $71.93 | -$175K | -213 | -1.4% | |
| 28 | MSFT | 1.08% | 2,623 | $971K | $370.15 | -$198K | +295 | +12.7% | |
| 29 | D | 0.99% | 14,341 | $887K | $61.82 | $68K | +370 | +2.6% | |
| 30 | COST | 0.93% | 841 | $838K | $996.12 | $116K | +4 | +0.5% | |
| 31 | KAPR | 0.91% | 22,590 | $819K | $36.25 | $17K | -250 | -1.1% | |
| 32 | MO | 0.88% | 11,969 | $790K | $65.99 | $120K | +357 | +3.1% | |
| 33 | GOOG | 0.85% | 2,659 | $763K | $286.86 | -$97K | -80 | -2.9% | |
| 34 | EVTR | 0.85% | 15,014 | $762K | $50.75 | $79K | +1,756 | +13.2% | |
| 35 | MA | 0.84% | 1,506 | $752K | $499.66 | -$107K | — | — | |
| 36 | HD | 0.83% | 2,276 | $749K | $328.89 | $88K | +355 | +18.5% | |
| 37 | KAUG | 0.83% | 27,685 | $742K | $26.81 | -$15K | -850 | -3.0% | |
| 38 | SPY | 0.81% | 1,120 | $728K | $650.34 | -$133K | -89 | -7.4% | |
| 39 | GNRC | 0.80% | 3,673 | $717K | $195.33 | $208K | -60 | -1.6% | |
| 40 | XAGG | 0.78% | 14,115 | $701K | $49.66 | — | +14,115 | — | NEW |
| 41 | MELI | 0.77% | 401 | $693K | $1,729.02 | -$18K | +48 | +13.6% | |
| 42 | KMAR | 0.77% | 23,600 | $686K | $29.09 | — | +23,600 | — | NEW |
| 43 | GDX | 0.76% | 7,455 | $684K | $91.77 | -$78K | -1,427 | -16.1% | |
| 44 | CAT | 0.74% | 943 | $668K | $708.37 | $250K | +214 | +29.4% | |
| 45 | SHOP | 0.73% | 5,511 | $654K | $118.62 | -$231K | +14 | +0.2% | |
| 46 | CHWY | 0.71% | 23,674 | $639K | $27.00 | -$239K | -2,638 | -10.0% | |
| 47 | ABT | 0.69% | 5,998 | $616K | $102.68 | -$136K | — | — | |
| 48 | OLN | 0.65% | 19,688 | $585K | $29.73 | $183K | +367 | +1.9% | |
| 49 | FBND | 0.63% | 12,409 | $566K | $45.62 | -$4K | +19 | +0.1% | |
| 50 | META | 0.62% | 972 | $556K | $572.13 | -$226K | -26 | -2.6% | |
| 51 | ORI | 0.61% | 13,795 | $550K | $39.90 | -$95K | -346 | -2.5% | |
| 52 | DE | 0.61% | 973 | $548K | $563.50 | $132K | +80 | +9.0% | |
| 53 | ISRG | 0.61% | 1,183 | $545K | $460.99 | -$88K | +65 | +5.8% | |
| 54 | VTV | 0.60% | 2,756 | $541K | $196.18 | $174K | +836 | +43.5% | |
| 55 | MCD | 0.60% | 1,735 | $539K | $310.79 | $4K | -15 | -0.9% | |
| 56 | KMB | 0.60% | 5,565 | $537K | $96.47 | $171K | +1,935 | +53.3% | |
| 57 | AMD | 0.59% | 2,607 | $530K | $203.43 | -$35K | -35 | -1.3% | |
| 58 | KNOV | 0.59% | 18,459 | $529K | $28.66 | -$12K | -550 | -2.9% | |
| 59 | KDEC | 0.57% | 20,012 | $514K | $25.70 | $156K | +5,971 | +42.5% | |
| 60 | PFE | 0.56% | 17,941 | $504K | $28.08 | $49K | -340 | -1.9% | |
| 61 | MMM | 0.54% | 3,347 | $486K | $145.23 | -$52K | -15 | -0.5% | |
| 62 | RDN | 0.53% | 14,400 | $476K | $33.08 | -$42K | — | — | |
| 63 | LOW | 0.50% | 1,906 | $450K | $236.28 | -$21K | -50 | -2.6% | |
| 64 | VB | 0.49% | 1,679 | $440K | $261.92 | $8K | +4 | +0.2% | |
| 65 | SLB | 0.49% | 8,549 | $439K | $51.39 | $104K | -200 | -2.3% | |
| 66 | JNJ | 0.48% | 1,749 | $428K | $244.44 | $55K | -50 | -2.8% | |
| 67 | VO | 0.46% | 1,437 | $413K | $287.18 | $134K | +476 | +49.5% | |
| 68 | BA | 0.45% | 2,050 | $408K | $199.03 | — | +2,050 | — | NEW |
| 69 | SWK | 0.43% | 5,443 | $387K | $71.06 | -$77K | -800 | -12.8% | |
| 70 | VBK | 0.41% | 1,217 | $368K | $302.25 | $151K | +499 | +69.5% | |
| 71 | NOW | 0.40% | 3,470 | $363K | $104.55 | — | +3,470 | — | NEW |
| 72 | RTX | 0.40% | 1,874 | $361K | $192.90 | $18K | — | — | |
| 73 | FLG | 0.39% | 26,564 | $350K | $13.17 | -$4K | -1,531 | -5.5% | |
| 74 | KJUL | 0.38% | 10,711 | $343K | $32.03 | -$4K | -250 | -2.3% | |
| 75 | AEP | 0.38% | 2,617 | $343K | $131.08 | $41K | -5 | -0.2% | |
| 76 | CTMX | 0.38% | 72,000 | $338K | $4.70 | $49K | +4,000 | +5.9% | |
| 77 | B | 0.37% | 8,153 | $333K | $40.79 | -$52K | -685 | -7.8% | |
| 78 | ZTS | 0.36% | 2,755 | $326K | $118.21 | $8K | +232 | +9.2% | |
| 79 | WM | 0.35% | 1,375 | $316K | $229.79 | -$30K | -200 | -12.7% | |
| 80 | BEPC | 0.35% | 7,875 | $314K | $39.83 | -$9K | -550 | -6.5% | |
| 81 | DUK | 0.35% | 2,377 | $311K | $130.94 | $33K | +2 | +0.1% | |
| 82 | LMT | 0.34% | 510 | $308K | $604.39 | $62K | — | — | |
| 83 | DIS | 0.34% | 3,181 | $307K | $96.38 | -$68K | -110 | -3.3% | |
| 84 | HUBS | 0.34% | 1,245 | $304K | $244.10 | -$61K | +336 | +37.0% | |
| 85 | VPU | 0.33% | 1,500 | $297K | $198.14 | $20K | — | — | |
| 86 | MDLZ | 0.33% | 5,125 | $295K | $57.64 | — | +5,125 | — | NEW |
| 87 | OXY | 0.32% | 4,478 | $291K | $65.00 | — | +4,478 | — | NEW |
| 88 | ZS | 0.32% | 2,052 | $288K | $140.29 | -$203K | -89 | -4.2% | |
| 89 | VXUS | 0.31% | 3,665 | $283K | $77.11 | — | +3,665 | — | NEW |
| 90 | CHDN | 0.31% | 3,125 | $281K | $89.83 | — | +3,125 | — | NEW |
| 91 | EVIM | 0.31% | 5,240 | $275K | $52.55 | $70K | +1,370 | +35.4% | |
| 92 | PCT | 0.30% | 52,220 | $271K | $5.19 | -$89K | +10,320 | +24.6% | |
| 93 | ITOT | 0.30% | 1,903 | $271K | $142.40 | $5K | +116 | +6.5% | |
| 94 | VHT | 0.29% | 958 | $261K | $272.28 | -$15K | — | — | |
| 95 | NKE | 0.29% | 4,937 | $261K | $52.82 | -$53K | +10 | +0.2% | |
| 96 | UNH | 0.28% | 941 | $255K | $270.55 | -$69K | -39 | -4.0% | |
| 97 | KO | 0.28% | 3,341 | $254K | $76.05 | $20K | -10 | -0.3% | |
| 98 | GSK | 0.25% | 4,055 | $224K | $55.19 | $21K | -90 | -2.2% | |
| 99 | VNOM | 0.25% | 4,750 | $223K | $46.99 | — | +4,750 | — | NEW |
| 100 | GLD | 0.25% | 511 | $220K | $430.29 | — | +511 | — | NEW |