Asset Manager
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Cannon Financial Strategists, Inc.
Market Value
$879M
+15.5%
Holdings
137
+26
New Purchases
28
Added To
49
Closed
4
Reduced
29
Top 10 Concentration
74.7%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 12.38% | 11.37% | +1.01% | $109M |
| TMB | 0.44% | 0.00% | +0.44% | $4M |
| CGMU | 0.96% | 0.53% | +0.42% | $8M |
| CGSM | 0.41% | 0.00% | +0.41% | $4M |
| IMTB | 0.36% | 0.16% | +0.20% | $3M |
| MSFT | 0.29% | 0.12% | +0.17% | $3M |
| ABBV | 0.24% | 0.12% | +0.12% | $2M |
| IJT | 0.11% | 0.00% | +0.11% | $1M |
| VUG | 3.88% | 3.78% | +0.11% | $34M |
| RTX | 0.10% | 0.00% | +0.10% | $866K |
| TIP | 0.32% | 0.23% | +0.09% | $3M |
| IJJ | 0.09% | 0.00% | +0.09% | $783K |
| AVGO | 0.09% | 0.00% | +0.09% | $772K |
| CAT | 0.08% | 0.00% | +0.08% | $687K |
| PSX | 0.08% | 0.00% | +0.08% | $680K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 15.28% | 16.14% | -0.85% | $134M |
| BIV | 6.08% | 6.67% | -0.59% | $53M |
| ICSH | 1.07% | 1.51% | -0.44% | $9M |
| CGCB | 2.00% | 2.42% | -0.42% | $18M |
| SPIP | 3.59% | 3.94% | -0.35% | $32M |
| AVLV | 11.74% | 11.97% | -0.24% | $103M |
| AVDE | 2.74% | 2.92% | -0.18% | $24M |
| EMB | 2.17% | 2.33% | -0.16% | $19M |
| SLYV | 12.43% | 12.53% | -0.10% | $109M |
| MUB | 0.31% | 0.40% | -0.09% | $3M |
| ISTB | 0.57% | 0.65% | -0.08% | $5M |
| SO | 0.19% | 0.23% | -0.05% | $2M |
| VIOV | 1.95% | 1.99% | -0.05% | $17M |
| SCHJ | 0.13% | 0.18% | -0.05% | $1M |
| XONA.DE | 0.10% | 0.15% | -0.05% | $901K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $101M | 11.5% |
| Large Cap | 66 | $534M | 60.8% |
| Mid Cap | 22 | $182M | 20.7% |
| Small Cap | 7 | $54M | 6.2% |
| Micro Cap | 5 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$332.3B
Median Market Cap
$55.5B
Avg P/E
26.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
57
# ETFs / Funds
80
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 15.28% | 3,603,650 | $134M | $37.26 | $11M | +148,175 | +4.3% | |
| 2 | SLYV | 12.43% | 1,001,138 | $109M | $109.11 | $14M | -6,917 | -0.7% | |
| 3 | SPYG | 12.38% | 914,234 | $109M | $118.99 | $22M | +30,730 | +3.5% | |
| 4 | AVLV | 11.74% | 1,130,339 | $103M | $91.21 | $12M | +228 | +0.0% | |
| 5 | BIV | 6.08% | 696,561 | $53M | $76.70 | $3M | +39,093 | +6.0% | |
| 6 | VUG | 3.88% | 395,858 | $34M | $86.14 | $5M | +330,093 | +501.9% | |
| 7 | SPIP | 3.59% | 1,228,789 | $32M | $25.68 | $2M | +76,072 | +6.6% | |
| 8 | AVEM | 3.53% | 321,733 | $31M | $96.49 | $4M | -14,090 | -4.2% | |
| 9 | VTI | 3.01% | 71,573 | $26M | $370.04 | $4M | +1,156 | +1.6% | |
| 10 | AVDE | 2.74% | 269,845 | $24M | $89.20 | $2M | +7,688 | +2.9% | |
| 11 | EMB | 2.17% | 197,737 | $19M | $96.44 | $1M | +8,861 | +4.7% | |
| 12 | CGCB | 2.00% | 671,881 | $18M | $26.18 | -$848K | -30,255 | -4.3% | |
| 13 | VIOV | 1.95% | 145,840 | $17M | $117.33 | $2M | -3,232 | -2.2% | |
| 14 | USRT | 1.61% | 212,247 | $14M | $66.45 | $2M | +3,209 | +1.5% | |
| 15 | ICSH | 1.07% | 186,598 | $9M | $50.58 | -$2M | -40,798 | -17.9% | |
| 16 | SPTM | 0.99% | 96,238 | $9M | $90.79 | $1M | -93 | -0.1% | |
| 17 | CGMU | 0.96% | 305,784 | $8M | $27.47 | $4M | +156,810 | +105.3% | |
| 18 | VBR | 0.95% | 34,527 | $8M | $242.99 | $1M | +589 | +1.7% | |
| 19 | ISTB | 0.57% | 103,207 | $5M | $48.25 | $32K | +1,102 | +1.1% | |
| 20 | KO | 0.51% | 55,185 | $4M | $81.27 | $288K | — | — | |
| 21 | DFAX | 0.46% | 109,286 | $4M | $36.84 | $277K | -1,067 | -1.0% | |
| 22 | TMB | 0.44% | 153,054 | $4M | $25.35 | — | +153,054 | — | NEW |
| 23 | VLUE | 0.43% | 18,831 | $4M | $199.81 | $1M | +51 | +0.3% | |
| 24 | CGSM | 0.41% | 136,919 | $4M | $26.39 | — | +136,919 | — | NEW |
| 25 | IVV | 0.37% | 4,339 | $3M | $748.92 | $410K | -8 | -0.2% | |
| 26 | VTEB | 0.36% | 62,715 | $3M | $50.58 | $264K | +4,418 | +7.6% | |
| 27 | FIXD | 0.36% | 72,459 | $3M | $43.61 | $157K | +3,563 | +5.2% | |
| 28 | IMTB | 0.36% | 72,412 | $3M | $43.61 | $2M | +45,291 | +167.0% | |
| 29 | VOO | 0.33% | 4,216 | $3M | $686.83 | $382K | +10 | +0.2% | |
| 30 | CGSD | 0.33% | 111,085 | $3M | $25.73 | $851K | +33,269 | +42.8% | |
| 31 | TIP | 0.32% | 25,506 | $3M | $109.43 | $1M | +9,767 | +62.1% | |
| 32 | DFAE | 0.31% | 68,644 | $3M | $40.21 | $355K | -2,383 | -3.4% | |
| 33 | MUB | 0.31% | 25,325 | $3M | $107.62 | -$314K | -3,311 | -11.6% | |
| 34 | MSFT | 0.29% | 6,831 | $3M | $373.03 | $2M | +4,294 | +169.3% | |
| 35 | IWF | 0.28% | 19,871 | $2M | $124.17 | $251K | +14,674 | +282.4% | |
| 36 | BRK-B | 0.27% | 4,755 | $2M | $500.39 | $101K | — | — | |
| 37 | EFG | 0.27% | 18,940 | $2M | $124.42 | $231K | -147 | -0.8% | |
| 38 | SPY | 0.25% | 2,952 | $2M | $746.67 | $182K | -158 | -5.1% | |
| 39 | ABBV | 0.24% | 8,369 | $2M | $251.65 | $1M | +4,201 | +100.8% | |
| 40 | VXUS | 0.22% | 22,838 | $2M | $85.49 | $190K | -16 | -0.1% | |
| 41 | DFLV | 0.21% | 46,722 | $2M | $39.54 | $186K | +207 | +0.5% | |
| 42 | SO | 0.19% | 17,067 | $2M | $95.71 | -$144K | -1,346 | -7.3% | |
| 43 | VEA | 0.18% | 22,528 | $2M | $71.25 | $278K | +1,823 | +8.8% | |
| 44 | IBTG | 0.17% | 63,514 | $1M | $22.89 | $7K | +361 | +0.6% | |
| 45 | IBTH | 0.17% | 64,967 | $1M | $22.37 | $5K | +384 | +0.6% | |
| 46 | IBDS | 0.16% | 58,868 | $1M | $24.22 | $8K | +385 | +0.7% | |
| 47 | AAPL | 0.16% | 4,898 | $1M | $289.37 | $287K | +445 | +10.0% | |
| 48 | HD | 0.15% | 3,793 | $1M | $352.68 | $89K | -5 | -0.1% | |
| 49 | SPDW | 0.14% | 24,362 | $1M | $50.39 | $116K | +21 | +0.1% | |
| 50 | VTV | 0.14% | 5,631 | $1M | $217.94 | $130K | +38 | +0.7% | |
| 51 | SCHJ | 0.13% | 47,552 | $1M | $24.66 | -$186K | -7,406 | -13.5% | |
| 52 | VWO | 0.13% | 18,689 | $1M | $59.69 | $109K | +66 | +0.3% | |
| 53 | RYTM | 0.13% | 10,000 | $1M | $111.03 | $241K | — | — | |
| 54 | PG | 0.13% | 7,509 | $1M | $146.64 | $17K | — | — | |
| 55 | IJT | 0.11% | 5,629 | $1M | $178.60 | — | +5,629 | — | NEW |
| 56 | IBDR | 0.11% | 40,778 | $988K | $24.23 | $5K | +242 | +0.6% | |
| 57 | XONA.DE | 0.10% | 6,591 | $901K | $136.72 | -$222K | -29 | -0.4% | |
| 58 | RTX | 0.10% | 4,566 | $866K | $189.73 | — | +4,566 | — | NEW |
| 59 | WMT | 0.10% | 7,564 | $857K | $113.26 | -$87K | -26 | -0.3% | |
| 60 | JNJ | 0.09% | 3,252 | $826K | $253.97 | $153K | +500 | +18.2% | |
| 61 | IJJ | 0.09% | 5,302 | $783K | $147.73 | — | +5,302 | — | NEW |
| 62 | AVGO | 0.09% | 2,045 | $772K | $377.75 | — | +2,045 | — | NEW |
| 63 | DUK | 0.09% | 5,989 | $758K | $126.58 | -$142K | -884 | -12.9% | |
| 64 | CAT | 0.08% | 645 | $687K | $1,064.90 | — | +645 | — | NEW |
| 65 | PSX | 0.08% | 4,024 | $680K | $169.05 | — | +4,024 | — | NEW |
| 66 | COST | 0.08% | 722 | $676K | $935.97 | $400K | +445 | +160.7% | |
| 67 | ETN | 0.07% | 1,534 | $654K | $426.12 | — | +1,534 | — | NEW |
| 68 | ROK | 0.07% | 1,268 | $628K | $495.00 | $173K | — | — | |
| 69 | VIG | 0.07% | 2,554 | $604K | $236.64 | $55K | — | — | |
| 70 | CEF | 0.07% | 14,282 | $575K | $40.23 | -$107K | — | — | |
| 71 | VNQ | 0.06% | 5,737 | $553K | $96.44 | -$35K | -899 | -13.6% | |
| 72 | MRK | 0.06% | 4,294 | $552K | $128.50 | $48K | +106 | +2.5% | |
| 73 | GOOG | 0.06% | 1,559 | $551K | $353.33 | $104K | — | — | |
| 74 | JPM | 0.06% | 1,612 | $528K | $327.36 | $54K | +1 | +0.1% | |
| 75 | GLW | 0.06% | 2,028 | $518K | $255.43 | — | +2,028 | — | NEW |
| 76 | MU | 0.06% | 421 | $486K | $1,154.59 | — | +421 | — | NEW |
| 77 | KMI | 0.06% | 15,135 | $484K | $31.97 | -$25K | -55 | -0.4% | |
| 78 | IBM | 0.06% | 1,721 | $484K | $281.14 | $187K | +495 | +40.4% | |
| 79 | CGCP | 0.05% | 21,307 | $475K | $22.29 | $5K | +257 | +1.2% | |
| 80 | PHYS | 0.05% | 15,327 | $462K | $30.17 | -$81K | — | — | |
| 81 | SCHZ | 0.05% | 19,214 | $444K | $23.13 | -$34 | +73 | +0.4% | |
| 82 | AMGN | 0.05% | 1,226 | $444K | $362.10 | $13K | — | — | |
| 83 | SCHG | 0.05% | 12,618 | $427K | $33.84 | $72K | +442 | +3.6% | |
| 84 | GLD | 0.05% | 1,157 | $426K | $368.38 | -$72K | — | — | |
| 85 | LLY | 0.05% | 354 | $425K | $1,200.96 | $97K | -2 | -0.6% | |
| 86 | IUSG | 0.05% | 2,250 | $423K | $188.06 | $79K | +30 | +1.4% | |
| 87 | EFIV | 0.05% | 5,755 | $420K | $72.92 | $57K | — | — | |
| 88 | NVDA | 0.05% | 2,091 | $418K | $200.09 | $105K | +292 | +16.2% | |
| 89 | TXN | 0.05% | 1,365 | $407K | $298.03 | $142K | — | — | |
| 90 | ABT | 0.05% | 4,391 | $398K | $90.74 | -$50K | +28 | +0.6% | |
| 91 | USHY | 0.04% | 10,575 | $391K | $37.02 | — | +10,575 | — | NEW |
| 92 | DFIS | 0.04% | 11,158 | $391K | $35.03 | $7K | -256 | -2.2% | |
| 93 | CVX | 0.04% | 2,302 | $382K | $165.74 | -$95K | -3 | -0.1% | |
| 94 | DOV | 0.04% | 1,672 | $375K | $224.33 | — | +1,672 | — | NEW |
| 95 | RSP | 0.04% | 1,720 | $366K | $212.83 | $36K | — | — | |
| 96 | GIS | 0.04% | 10,440 | $363K | $34.80 | $37K | +1,675 | +19.1% | |
| 97 | QUAL | 0.04% | 1,570 | $345K | $219.43 | $82K | +204 | +14.9% | |
| 98 | VEU | 0.04% | 3,946 | $330K | $83.75 | $34K | — | — | |
| 99 | SUB | 0.04% | 3,097 | $330K | $106.48 | -$68K | -641 | -17.1% | |
| 100 | SPCX | 0.04% | 1,851 | $316K | $170.86 | — | +1,851 | — | NEW |