Asset Manager
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KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
565 METRO PLACE SOUTH SUITE 280, DUBLIN, OH 43017 • 6147914123
Market Value
$250M
+12.7%
Holdings
77
+4
New Purchases
6
Added To
41
Closed
0
Reduced
22
Top 10 Concentration
62.3%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.02% | 0.00% | +1.02% | $3M |
| VCRB | 3.77% | 2.75% | +1.02% | $9M |
| BAI | 0.95% | 0.00% | +0.95% | $2M |
| SCHG | 9.06% | 8.31% | +0.75% | $23M |
| NVDA | 2.28% | 1.84% | +0.44% | $6M |
| CGMU | 0.80% | 0.45% | +0.35% | $2M |
| V | 0.42% | 0.12% | +0.30% | $1M |
| VUG | 6.56% | 6.26% | +0.30% | $16M |
| SCHD | 1.50% | 1.23% | +0.27% | $4M |
| CGSM | 0.68% | 0.44% | +0.24% | $2M |
| MSFT | 0.49% | 0.39% | +0.11% | $1M |
| QQQ | 0.10% | 0.00% | +0.10% | $249K |
| TSLA | 0.09% | 0.00% | +0.09% | $226K |
| VLUE | 0.08% | 0.00% | +0.08% | $212K |
| MA | 0.08% | 0.00% | +0.08% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 1.93% | 2.83% | -0.91% | $5M |
| BND | 1.36% | 2.24% | -0.88% | $3M |
| CGCB | 1.35% | 2.18% | -0.83% | $3M |
| IFRA | 1.18% | 1.82% | -0.64% | $3M |
| IYW | 1.97% | 2.57% | -0.61% | $5M |
| USMV | 3.07% | 3.45% | -0.38% | $8M |
| TLT | 0.41% | 0.71% | -0.31% | $1M |
| SCHV | 6.84% | 7.11% | -0.27% | $17M |
| VTV | 4.09% | 4.29% | -0.20% | $10M |
| QUAL | 8.72% | 8.90% | -0.18% | $22M |
| VDC | 1.72% | 1.90% | -0.18% | $4M |
| BRK-B | 0.58% | 0.71% | -0.13% | $1M |
| AAPL | 0.68% | 0.81% | -0.13% | $2M |
| VIGI | 5.51% | 5.62% | -0.11% | $14M |
| SPSM | 0.93% | 1.04% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.3% |
| Technology | 4.2% |
| Energy | 0.6% |
| Consumer Cyclical | 0.6% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $54M | 21.5% |
| Large Cap | 32 | $148M | 59.2% |
| Mid Cap | 14 | $44M | 17.6% |
| Small Cap | 4 | $3M | 1.3% |
| Micro Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$519.2B
Median Market Cap
$43.9B
Avg P/E
43.8
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
27
# ETFs / Funds
50
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 9.06% | 774,887 | $23M | $29.21 | $4M | +38,446 | +5.2% | |
| 2 | QUAL | 8.72% | 119,148 | $22M | $182.82 | $2M | +2,742 | +2.4% | |
| 3 | FNDF | 7.70% | 480,682 | $19M | $40.02 | $2M | +14,739 | +3.2% | |
| 4 | SPLG | 6.97% | 239,783 | $17M | $72.69 | $2M | +4,473 | +1.9% | |
| 5 | SCHV | 6.84% | 618,080 | $17M | $27.67 | $1M | +18,837 | +3.1% | |
| 6 | VUG | 6.56% | 37,390 | $16M | $438.40 | $3M | -96 | -0.3% | |
| 7 | VIGI | 5.51% | 152,675 | $14M | $90.12 | $1M | +2,943 | +2.0% | |
| 8 | VTV | 4.09% | 57,882 | $10M | $176.74 | $713K | +2,172 | +3.9% | |
| 9 | VCRB | 3.77% | 121,433 | $9M | $77.58 | $3M | +42,330 | +53.5% | |
| 10 | USMV | 3.07% | 81,697 | $8M | $93.87 | $20K | -775 | -0.9% | |
| 11 | SPY | 2.78% | 11,230 | $7M | $617.87 | $858K | +287 | +2.6% | |
| 12 | IJR | 2.38% | 54,392 | $6M | $109.29 | $428K | +1,349 | +2.5% | |
| 13 | NVDA | 2.28% | 36,023 | $6M | $157.99 | $2M | -1,181 | -3.2% | |
| 14 | IYW | 1.97% | 28,382 | $5M | $173.27 | -$792K | -12,209 | -30.1% | |
| 15 | EMXC | 1.93% | 76,204 | $5M | $63.14 | -$1M | -37,656 | -33.1% | |
| 16 | VDC | 1.72% | 19,591 | $4M | $219.00 | $78K | +46 | +0.2% | |
| 17 | SCHD | 1.50% | 141,206 | $4M | $26.50 | $1M | +42,468 | +43.0% | |
| 18 | BND | 1.36% | 46,262 | $3M | $73.63 | -$2M | -21,569 | -31.8% | |
| 19 | CGCB | 1.35% | 128,648 | $3M | $26.30 | -$1M | -55,832 | -30.3% | |
| 20 | MTUM | 1.33% | 13,877 | $3M | $240.33 | $534K | -70 | -0.5% | |
| 21 | IFRA | 1.18% | 60,086 | $3M | $49.19 | -$1M | -29,540 | -33.0% | |
| 22 | SCHF | 1.04% | 117,454 | $3M | $22.10 | $237K | -730 | -0.6% | |
| 23 | IEMG | 1.02% | 42,618 | $3M | $60.03 | — | +42,618 | — | NEW |
| 24 | BAI | 0.95% | 82,084 | $2M | $28.85 | — | +82,084 | — | NEW |
| 25 | SPSM | 0.93% | 54,408 | $2M | $42.60 | $16K | -2,294 | -4.0% | |
| 26 | SLYV | 0.84% | 26,187 | $2M | $79.76 | $53K | +126 | +0.5% | |
| 27 | CGMU | 0.80% | 75,108 | $2M | $26.69 | $1M | +37,712 | +100.8% | |
| 28 | VBK | 0.76% | 6,836 | $2M | $276.94 | $151K | -50 | -0.7% | |
| 29 | SCHB | 0.71% | 74,079 | $2M | $23.83 | $190K | +619 | +0.8% | |
| 30 | CGSM | 0.68% | 65,227 | $2M | $26.08 | $728K | +27,767 | +74.1% | |
| 31 | AAPL | 0.68% | 8,282 | $2M | $205.18 | -$97K | +40 | +0.5% | |
| 32 | BRK-B | 0.58% | 2,967 | $1M | $485.77 | -$128K | -15 | -0.5% | |
| 33 | VIG | 0.53% | 6,462 | $1M | $204.67 | $149K | +347 | +5.7% | |
| 34 | MSFT | 0.49% | 2,485 | $1M | $497.44 | $378K | +219 | +9.7% | |
| 35 | SLYG | 0.44% | 12,424 | $1M | $88.75 | $84K | +32 | +0.3% | |
| 36 | EFAV | 0.44% | 12,962 | $1M | $84.06 | $87K | +161 | +1.3% | |
| 37 | TGRW | 0.43% | 25,411 | $1M | $42.04 | $156K | — | — | |
| 38 | V | 0.42% | 2,962 | $1M | $355.06 | $787K | +2,189 | +283.2% | |
| 39 | TLT | 0.41% | 11,551 | $1M | $88.25 | -$564K | -6,018 | -34.2% | |
| 40 | MUB | 0.40% | 9,668 | $1M | $104.48 | $251K | +2,448 | +33.9% | |
| 41 | AMZN | 0.38% | 4,367 | $958K | $219.37 | $133K | +87 | +2.0% | |
| 42 | SCHA | 0.34% | 34,024 | $861K | $25.30 | $66K | +190 | +0.6% | |
| 43 | VBR | 0.28% | 3,529 | $688K | $194.98 | $29K | -20 | -0.6% | |
| 44 | AVGO | 0.26% | 2,395 | $660K | $275.65 | $257K | +10 | +0.4% | |
| 45 | RMBI | 0.24% | 43,004 | $593K | $13.80 | $37K | — | — | |
| 46 | VB | 0.23% | 2,456 | $582K | $236.98 | $127K | +404 | +19.7% | |
| 47 | JPM | 0.23% | 1,992 | $578K | $289.94 | $96K | +10 | +0.5% | |
| 48 | GOOGL | 0.19% | 2,698 | $475K | $176.23 | $62K | +17 | +0.6% | |
| 49 | SCHE | 0.18% | 14,556 | $439K | $30.14 | $32K | -165 | -1.1% | |
| 50 | MEAR | 0.17% | 8,347 | $420K | $50.27 | $3K | +61 | +0.7% | |
| 51 | UPST | 0.16% | 6,007 | $389K | $64.68 | $104K | — | — | |
| 52 | TTC | 0.15% | 5,264 | $372K | $70.68 | -$87K | -1,002 | -16.0% | |
| 53 | XITK | 0.15% | 1,954 | $370K | $189.33 | $1K | -322 | -14.2% | |
| 54 | VIOO | 0.14% | 3,557 | $360K | $101.23 | $19K | — | — | |
| 55 | XLG | 0.14% | 6,743 | $351K | $52.10 | $42K | — | — | |
| 56 | META | 0.13% | 445 | $328K | $738.08 | $107K | +60 | +15.6% | |
| 57 | IVV | 0.13% | 513 | $319K | $621.48 | $33K | +1 | +0.2% | |
| 58 | RTX | 0.12% | 2,096 | $306K | $146.05 | $28K | -12 | -0.6% | |
| 59 | CVX | 0.12% | 2,087 | $299K | $143.19 | -$49K | -7 | -0.3% | |
| 60 | GOOG | 0.12% | 1,679 | $298K | $177.43 | $38K | +13 | +0.8% | |
| 61 | TCAF | 0.12% | 8,268 | $292K | $35.28 | -$134K | -4,950 | -37.5% | |
| 62 | MBCN | 0.11% | 9,380 | $282K | $30.11 | $7K | -678 | -6.7% | |
| 63 | VXUS | 0.11% | 3,917 | $271K | $69.09 | $26K | +8 | +0.2% | |
| 64 | PFG | 0.11% | 3,332 | $265K | $79.43 | -$12K | — | — | |
| 65 | QQQ | 0.10% | 451 | $249K | $552.06 | — | +451 | — | NEW |
| 66 | VHT | 0.10% | 967 | $240K | $248.46 | -$13K | +3 | +0.3% | |
| 67 | AJG | 0.09% | 737 | $236K | $320.12 | -$15K | +1 | +0.1% | |
| 68 | AEE | 0.09% | 2,400 | $230K | $96.04 | -$9K | — | — | |
| 69 | GILD | 0.09% | 2,079 | $230K | $110.86 | -$1K | +4 | +0.2% | |
| 70 | SO | 0.09% | 2,502 | $230K | $91.83 | $2K | +6 | +0.2% | |
| 71 | TSLA | 0.09% | 710 | $226K | $317.64 | — | +710 | — | NEW |
| 72 | ABBV | 0.09% | 1,150 | $214K | $185.69 | -$22K | +3 | +0.3% | |
| 73 | VYM | 0.09% | 1,598 | $213K | $133.29 | $10K | +8 | +0.5% | |
| 74 | VLUE | 0.08% | 1,876 | $212K | $113.22 | — | +1,876 | — | NEW |
| 75 | MA | 0.08% | 370 | $208K | $561.57 | — | +370 | — | NEW |
| 76 | PG | 0.08% | 1,303 | $208K | $159.28 | $7K | +108 | +9.0% | |
| 77 | DBI | 0.02% | 19,166 | $46K | $2.38 | -$23K | — | — |