Asset Manager
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KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
565 METRO PLACE SOUTH SUITE 280, DUBLIN, OH 43017 • 6147914123
Market Value
$273M
+9.2%
Holdings
80
+3
New Purchases
3
Added To
38
Closed
1
Reduced
30
Top 10 Concentration
64.4%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 5.24% | 3.77% | +1.47% | $14M |
| BAI | 2.32% | 0.95% | +1.37% | $6M |
| IEMG | 2.31% | 1.02% | +1.28% | $6M |
| FNDF | 8.06% | 7.70% | +0.36% | $22M |
| SCHG | 9.41% | 9.06% | +0.36% | $26M |
| SPYM | 7.26% | 6.97% | +0.28% | $20M |
| QUAL | 8.96% | 8.72% | +0.24% | $24M |
| IJR | 2.54% | 2.38% | +0.16% | $7M |
| MUB | 0.55% | 0.40% | +0.14% | $1M |
| NVDA | 2.39% | 2.28% | +0.11% | $7M |
| GLW | 0.11% | 0.00% | +0.11% | $297K |
| CGSM | 0.79% | 0.68% | +0.11% | $2M |
| TCAF | 0.22% | 0.12% | +0.10% | $590K |
| VTI | 0.10% | 0.00% | +0.10% | $267K |
| AAPL | 0.78% | 0.68% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 0.77% | 1.93% | -1.16% | $2M |
| IYW | 0.98% | 1.97% | -0.98% | $3M |
| CGCB | 0.53% | 1.35% | -0.82% | $1M |
| BND | 0.62% | 1.36% | -0.74% | $2M |
| IFRA | 0.47% | 1.18% | -0.71% | $1M |
| USMV | 2.71% | 3.07% | -0.36% | $7M |
| TLT | 0.14% | 0.41% | -0.26% | $391K |
| VDC | 1.50% | 1.72% | -0.22% | $4M |
| V | 0.24% | 0.42% | -0.19% | $643K |
| VTV | 3.93% | 4.09% | -0.16% | $11M |
| XITK | 0.00% | 0.15% | -0.15% | $0 |
| VIGI | 5.40% | 5.51% | -0.10% | $15M |
| MTUM | 1.25% | 1.33% | -0.08% | $3M |
| VUG | 6.48% | 6.56% | -0.08% | $18M |
| CGMU | 0.74% | 0.80% | -0.07% | $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 | 26 | $57M | 20.7% |
| Large Cap | 34 | $168M | 61.5% |
| Mid Cap | 13 | $44M | 16.1% |
| Small Cap | 4 | $4M | 1.4% |
| Micro Cap | 3 | $883K | 0.3% |
Portfolio Analytics
Avg Market Cap
$551.0B
Median Market Cap
$52.9B
Avg P/E
38.3
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
29
# ETFs / Funds
51
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 9.41% | 804,785 | $26M | $31.91 | $3M | +29,898 | +3.9% | |
| 2 | QUAL | 8.96% | 125,676 | $24M | $194.50 | $3M | +6,528 | +5.5% | |
| 3 | FNDF | 8.06% | 511,807 | $22M | $42.96 | $3M | +31,125 | +6.5% | |
| 4 | SPYM | 7.26% | 252,792 | $20M | $78.34 | $2M | +13,009 | +5.4% | |
| 5 | SCHV | 6.93% | 649,609 | $19M | $29.11 | $2M | +31,529 | +5.1% | |
| 6 | VUG | 6.48% | 36,870 | $18M | $479.60 | $1M | -520 | -1.4% | |
| 7 | VIGI | 5.40% | 164,518 | $15M | $89.57 | $977K | +11,843 | +7.8% | |
| 8 | VCRB | 5.24% | 182,450 | $14M | $78.41 | $5M | +61,017 | +50.2% | |
| 9 | VTV | 3.93% | 57,487 | $11M | $186.49 | $491K | -395 | -0.7% | |
| 10 | SPY | 2.76% | 11,308 | $8M | $666.18 | $595K | +78 | +0.7% | |
| 11 | USMV | 2.71% | 77,599 | $7M | $95.14 | -$286K | -4,098 | -5.0% | |
| 12 | IJR | 2.54% | 58,360 | $7M | $118.83 | $990K | +3,968 | +7.3% | |
| 13 | NVDA | 2.39% | 34,893 | $7M | $186.58 | $819K | -1,130 | -3.1% | |
| 14 | BAI | 2.32% | 184,991 | $6M | $34.16 | $4M | +102,907 | +125.4% | |
| 15 | IEMG | 2.31% | 95,455 | $6M | $65.92 | $4M | +52,837 | +124.0% | |
| 16 | SCHD | 1.51% | 150,822 | $4M | $27.30 | $375K | +9,616 | +6.8% | |
| 17 | VDC | 1.50% | 19,161 | $4M | $213.73 | -$195K | -430 | -2.2% | |
| 18 | MTUM | 1.25% | 13,294 | $3M | $256.45 | $74K | -583 | -4.2% | |
| 19 | SCHF | 1.00% | 117,719 | $3M | $23.28 | $145K | +265 | +0.2% | |
| 20 | IYW | 0.98% | 13,695 | $3M | $195.86 | -$2M | -14,687 | -51.8% | |
| 21 | SPSM | 0.93% | 54,941 | $3M | $46.32 | $227K | +533 | +1.0% | |
| 22 | SLYV | 0.83% | 25,680 | $2M | $88.65 | $188K | -507 | -1.9% | |
| 23 | CGSM | 0.79% | 81,615 | $2M | $26.36 | $450K | +16,388 | +25.1% | |
| 24 | AAPL | 0.78% | 8,314 | $2M | $254.62 | $418K | +32 | +0.4% | |
| 25 | EMXC | 0.77% | 31,120 | $2M | $67.51 | -$3M | -45,084 | -59.2% | |
| 26 | VBK | 0.74% | 6,764 | $2M | $297.63 | $120K | -72 | -1.1% | |
| 27 | CGMU | 0.74% | 73,646 | $2M | $27.29 | $5K | -1,462 | -1.9% | |
| 28 | SCHB | 0.67% | 71,258 | $2M | $25.71 | $67K | -2,821 | -3.8% | |
| 29 | BND | 0.62% | 22,876 | $2M | $74.37 | -$2M | -23,386 | -50.5% | |
| 30 | BRK-B | 0.55% | 2,976 | $1M | $502.74 | $55K | +9 | +0.3% | |
| 31 | MUB | 0.55% | 14,027 | $1M | $106.49 | $484K | +4,359 | +45.1% | |
| 32 | CGCB | 0.53% | 54,723 | $1M | $26.58 | -$2M | -73,925 | -57.5% | |
| 33 | VIG | 0.51% | 6,405 | $1M | $215.78 | $60K | -57 | -0.9% | |
| 34 | IFRA | 0.47% | 24,529 | $1M | $52.82 | -$2M | -35,557 | -59.2% | |
| 35 | MSFT | 0.43% | 2,287 | $1M | $517.89 | -$52K | -198 | -8.0% | |
| 36 | TGRW | 0.42% | 25,411 | $1M | $45.55 | $89K | — | — | |
| 37 | SLYG | 0.41% | 11,900 | $1M | $94.31 | $20K | -524 | -4.2% | |
| 38 | EFAV | 0.38% | 12,111 | $1M | $84.83 | -$62K | -851 | -6.6% | |
| 39 | AMZN | 0.35% | 4,390 | $964K | $219.55 | $6K | +23 | +0.5% | |
| 40 | SCHA | 0.34% | 32,812 | $915K | $27.90 | $55K | -1,212 | -3.6% | |
| 41 | AVGO | 0.29% | 2,408 | $794K | $329.91 | $134K | +13 | +0.5% | |
| 42 | VBR | 0.27% | 3,496 | $730K | $208.73 | $42K | -33 | -0.9% | |
| 43 | GOOGL | 0.24% | 2,749 | $668K | $243.12 | $193K | +51 | +1.9% | |
| 44 | V | 0.24% | 1,885 | $643K | $341.35 | -$408K | -1,077 | -36.4% | |
| 45 | JPM | 0.23% | 2,015 | $636K | $315.48 | $58K | +23 | +1.1% | |
| 46 | RMBI | 0.22% | 43,004 | $611K | $14.21 | $18K | — | — | |
| 47 | VB | 0.22% | 2,394 | $609K | $254.32 | $27K | -62 | -2.5% | |
| 48 | TCAF | 0.22% | 15,646 | $590K | $37.70 | $298K | +7,378 | +89.2% | |
| 49 | SCHE | 0.17% | 13,890 | $464K | $33.37 | $25K | -666 | -4.6% | |
| 50 | GOOG | 0.15% | 1,691 | $412K | $243.54 | $114K | +12 | +0.7% | |
| 51 | TTC | 0.15% | 5,279 | $402K | $76.20 | $30K | +15 | +0.3% | |
| 52 | VIOO | 0.14% | 3,557 | $393K | $110.47 | $33K | — | — | |
| 53 | TLT | 0.14% | 4,370 | $391K | $89.37 | -$629K | -7,181 | -62.2% | |
| 54 | RTX | 0.13% | 2,096 | $351K | $167.37 | $45K | — | — | |
| 55 | IVV | 0.13% | 524 | $351K | $669.33 | $32K | +11 | +2.1% | |
| 56 | QQQ | 0.12% | 559 | $335K | $600.02 | $86K | +108 | +23.9% | |
| 57 | META | 0.12% | 451 | $331K | $734.64 | $3K | +6 | +1.4% | |
| 58 | CVX | 0.12% | 2,085 | $324K | $155.26 | $25K | -2 | -0.1% | |
| 59 | TSLA | 0.12% | 726 | $323K | $444.69 | $97K | +16 | +2.2% | |
| 60 | MEAR | 0.12% | 6,356 | $321K | $50.51 | -$99K | -1,991 | -23.9% | |
| 61 | UPST | 0.11% | 6,007 | $305K | $50.80 | -$83K | — | — | |
| 62 | XLG | 0.11% | 5,181 | $298K | $57.52 | -$53K | -1,562 | -23.2% | |
| 63 | GLW | 0.11% | 3,615 | $297K | $82.03 | — | +3,615 | — | NEW |
| 64 | VXUS | 0.11% | 3,956 | $291K | $73.46 | $20K | +39 | +1.0% | |
| 65 | PFG | 0.10% | 3,332 | $276K | $82.91 | $12K | — | — | |
| 66 | MBCN | 0.10% | 9,064 | $272K | $30.01 | -$10K | -316 | -3.4% | |
| 67 | ABBV | 0.10% | 1,169 | $271K | $231.53 | $57K | +19 | +1.6% | |
| 68 | VTI | 0.10% | 814 | $267K | $328.20 | — | +814 | — | NEW |
| 69 | VHT | 0.09% | 972 | $252K | $259.49 | $12K | +5 | +0.5% | |
| 70 | AEE | 0.09% | 2,401 | $251K | $104.38 | $20K | +1 | +0.0% | |
| 71 | SO | 0.09% | 2,505 | $237K | $94.77 | $8K | +3 | +0.1% | |
| 72 | VLUE | 0.09% | 1,886 | $236K | $125.07 | $23K | +10 | +0.5% | |
| 73 | GILD | 0.08% | 2,080 | $231K | $111.00 | $389 | +1 | +0.1% | |
| 74 | AJG | 0.08% | 737 | $228K | $309.74 | -$8K | — | — | |
| 75 | VYM | 0.08% | 1,577 | $222K | $140.91 | $9K | -21 | -1.3% | |
| 76 | MA | 0.08% | 373 | $212K | $569.14 | $5K | +3 | +0.8% | |
| 77 | JNJ | 0.08% | 1,114 | $206K | $185.34 | — | +1,114 | — | NEW |
| 78 | PG | 0.07% | 1,311 | $201K | $153.62 | -$6K | +8 | +0.6% | |
| 79 | DBI | 0.02% | 19,166 | $68K | $3.54 | $22K | — | — | |
| 80 | XITK | —% | — | — | — | -$370K | -1,954 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XITK | — | —% |