Asset Manager
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GEN Financial Management, INC.
10810 OLD COUNTY ROAD 15 SUITE 200, PLYMOUTH, MN 55441 • 952-513-1466
Market Value
$165M
+2.9%
Holdings
55
+6
New Purchases
6
Added To
12
Closed
14
Reduced
16
Top 10 Concentration
85.5%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 16.67% | 14.86% | +1.81% | $28M |
| VIG | 16.57% | 15.22% | +1.36% | $27M |
| FSMD | 9.51% | 8.45% | +1.07% | $16M |
| HTGC | 0.73% | 0.00% | +0.73% | $1M |
| TRIN | 0.46% | 0.00% | +0.46% | $763K |
| CSWC | 0.38% | 0.00% | +0.38% | $632K |
| VIGI | 11.52% | 11.17% | +0.35% | $19M |
| VCRB | 5.55% | 5.23% | +0.32% | $9M |
| JFLX | 0.26% | 0.00% | +0.26% | $426K |
| MDYG | 1.67% | 1.45% | +0.22% | $3M |
| VBIL | 0.91% | 0.70% | +0.21% | $2M |
| VOOG | 1.31% | 1.11% | +0.20% | $2M |
| SLYG | 1.88% | 1.72% | +0.16% | $3M |
| UNH | 0.15% | 0.00% | +0.15% | $254K |
| PANW | 0.15% | 0.00% | +0.15% | $246K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.00% | 1.45% | -1.45% | $0 |
| DFLV | 0.00% | 1.28% | -1.28% | $0 |
| DFIC | 0.00% | 1.17% | -1.17% | $0 |
| DUHP | 0.00% | 0.69% | -0.69% | $0 |
| DFSV | 0.00% | 0.68% | -0.68% | $0 |
| DFCF | 0.00% | 0.63% | -0.63% | $0 |
| VWO | 0.00% | 0.42% | -0.42% | $0 |
| COWZ | 7.55% | 7.83% | -0.29% | $12M |
| VBK | 0.27% | 0.55% | -0.27% | $453K |
| VUG | 0.00% | 0.24% | -0.24% | $0 |
| IGSB | 0.00% | 0.22% | -0.22% | $0 |
| IGF | 0.00% | 0.21% | -0.21% | $0 |
| VNQ | 0.00% | 0.20% | -0.20% | $0 |
| DISV | 0.00% | 0.20% | -0.20% | $0 |
| VTEB | 0.97% | 1.14% | -0.17% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.3% |
| Technology | 0.9% |
| Industrials | 0.4% |
| Communication Services | 0.2% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $5M | 3.0% |
| Large Cap | 22 | $91M | 55.3% |
| Mid Cap | 16 | $66M | 40.1% |
| Small Cap | 4 | $3M | 1.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$407.6B
Median Market Cap
$27.8B
Avg P/E
20.6
Median P/E
18.3
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
13
# ETFs / Funds
42
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 16.67% | 936,352 | $28M | $29.43 | $4M | +5,239 | +0.6% | |
| 2 | VIG | 16.57% | 115,778 | $27M | $236.62 | $3M | +2,085 | +1.8% | |
| 3 | VIGI | 11.52% | 203,882 | $19M | $93.38 | $1M | +1,090 | +0.5% | |
| 4 | FSMD | 9.51% | 297,441 | $16M | $52.85 | $2M | -5,970 | -2.0% | |
| 5 | VGSH | 8.01% | 227,547 | $13M | $58.20 | $511K | +10,045 | +4.6% | |
| 6 | COWZ | 7.55% | 200,543 | $12M | $62.20 | -$112K | -641 | -0.3% | |
| 7 | DFIS | 6.61% | 311,963 | $11M | $35.03 | $322K | -3,038 | -1.0% | |
| 8 | VCRB | 5.55% | 118,704 | $9M | $77.23 | $771K | +10,195 | +9.4% | |
| 9 | SLYG | 1.88% | 26,017 | $3M | $119.13 | $337K | -2,578 | -9.0% | |
| 10 | MDYG | 1.67% | 24,683 | $3M | $112.09 | $434K | +371 | +1.5% | |
| 11 | VOOG | 1.31% | 26,220 | $2M | $82.62 | $384K | +21,849 | +499.9% | |
| 12 | VTEB | 0.97% | 31,765 | $2M | $50.58 | -$220K | -4,854 | -13.3% | |
| 13 | VBIL | 0.91% | 19,836 | $2M | $75.68 | $379K | +5,006 | +33.8% | |
| 14 | VTES | 0.88% | 14,332 | $1M | $101.31 | $54K | +511 | +3.7% | |
| 15 | IVV | 0.85% | 1,868 | $1M | $748.89 | $179K | — | — | |
| 16 | VT | 0.76% | 8,004 | $1M | $156.95 | $215K | +475 | +6.3% | |
| 17 | HTGC | 0.73% | 76,382 | $1M | $15.77 | — | +76,382 | — | NEW |
| 18 | BRK-B | 0.71% | 2,336 | $1M | $500.39 | $59K | +19 | +0.8% | |
| 19 | VV | 0.60% | 2,904 | $999K | $343.91 | $131K | — | — | |
| 20 | SDY | 0.57% | 6,163 | $938K | $152.18 | $38K | — | — | |
| 21 | IVW | 0.55% | 6,553 | $901K | $137.53 | $119K | -359 | -5.2% | |
| 22 | AOA | 0.54% | 9,070 | $885K | $97.60 | $47K | -405 | -4.3% | |
| 23 | AVMC | 0.50% | 10,382 | $833K | $80.25 | $89K | +77 | +0.8% | |
| 24 | TRIN | 0.46% | 42,645 | $763K | $17.89 | — | +42,645 | — | NEW |
| 25 | ITOT | 0.41% | 4,137 | $680K | $164.27 | $90K | — | — | |
| 26 | CSWC | 0.38% | 26,569 | $632K | $23.77 | — | +26,569 | — | NEW |
| 27 | MSFT | 0.35% | 1,536 | $573K | $373.02 | -$36K | -110 | -6.7% | |
| 28 | IVE | 0.32% | 2,294 | $521K | $227.06 | $36K | — | — | |
| 29 | VOT | 0.30% | 1,640 | $502K | $306.30 | $80K | — | — | |
| 30 | AVUV | 0.30% | 4,014 | $501K | $124.76 | $38K | -174 | -4.2% | |
| 31 | AAPL | 0.30% | 1,712 | $495K | $289.36 | $50K | -44 | -2.5% | |
| 32 | VBK | 0.27% | 1,240 | $453K | $365.70 | -$427K | -1,672 | -57.4% | |
| 33 | JFLX | 0.26% | 8,448 | $426K | $50.40 | — | +8,448 | — | NEW |
| 34 | GOOGL | 0.19% | 858 | $307K | $357.37 | $47K | -46 | -5.1% | |
| 35 | AOR | 0.18% | 4,210 | $293K | $69.50 | -$3K | -377 | -8.2% | |
| 36 | ACWI | 0.17% | 1,788 | $281K | $156.97 | $33K | — | — | |
| 37 | UNH | 0.15% | 611 | $254K | $415.63 | — | +611 | — | NEW |
| 38 | PANW | 0.15% | 721 | $246K | $341.02 | — | +721 | — | NEW |
| 39 | AMZN | 0.14% | 979 | $233K | $238.34 | -$4K | -161 | -14.1% | |
| 40 | AVGO | 0.13% | 574 | $217K | $377.75 | -$128K | -539 | -48.4% | |
| 41 | PNR | 0.13% | 2,723 | $209K | $76.66 | -$29K | -11 | -0.4% | |
| 42 | IGF | —% | — | — | — | -$330K | -4,927 | -100.0% | SOLD |
| 43 | DFIC | —% | — | — | — | -$2M | -52,832 | -100.0% | SOLD |
| 44 | VNQ | —% | — | — | — | -$329K | -3,709 | -100.0% | SOLD |
| 45 | CVX | —% | — | — | — | -$236K | -1,142 | -100.0% | SOLD |
| 46 | VWO | —% | — | — | — | -$677K | -12,527 | -100.0% | SOLD |
| 47 | DUHP | —% | — | — | — | -$1M | -30,356 | -100.0% | SOLD |
| 48 | DFCF | —% | — | — | — | -$1M | -23,968 | -100.0% | SOLD |
| 49 | VFL | —% | — | — | — | -$133K | -13,324 | -100.0% | SOLD |
| 50 | DFSV | —% | — | — | — | -$1M | -31,366 | -100.0% | SOLD |
| 51 | DFLV | —% | — | — | — | -$2M | -57,763 | -100.0% | SOLD |
| 52 | IGSB | —% | — | — | — | -$355K | -6,751 | -100.0% | SOLD |
| 53 | BND | —% | — | — | — | -$2M | -31,634 | -100.0% | SOLD |
| 54 | VUG | —% | — | — | — | -$382K | -875 | -100.0% | SOLD |
| 55 | DISV | —% | — | — | — | -$325K | -8,229 | -100.0% | SOLD |