Asset Manager
← All Institutions
Triune Financial Partners, LLC
7400 COLLEGE BOULEVARD SUITE 300, OVERLAND PARK, KS 66210 • 9138256100
Market Value
$421M
-1.7%
Holdings
49
-1
New Purchases
0
Added To
29
Closed
2
Reduced
7
Top 10 Concentration
92.3%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 0.82% | 0.27% | +0.55% | $3M |
| DFCF | 1.22% | 0.94% | +0.29% | $5M |
| DFUV | 11.02% | 10.82% | +0.20% | $46M |
| OGS | 0.13% | 0.05% | +0.07% | $544K |
| DFAT | 5.28% | 5.22% | +0.06% | $22M |
| DFNM | 0.26% | 0.20% | +0.06% | $1M |
| XOM | 0.15% | 0.12% | +0.03% | $614K |
| CVX | 0.13% | 0.11% | +0.02% | $556K |
| SHEL | 0.08% | 0.06% | +0.01% | $321K |
| MRK | 0.07% | 0.06% | +0.01% | $299K |
| JNJ | 0.06% | 0.05% | +0.01% | $237K |
| BRK-B | 0.31% | 0.31% | +0.00% | $1M |
| AVUV | 0.16% | 0.15% | +0.00% | $663K |
| POWW | 0.01% | 0.01% | +0.00% | $41K |
| DFSV | 0.07% | 0.07% | +0.00% | $282K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 34.05% | 34.52% | -0.47% | $143M |
| VEU | 3.47% | 3.69% | -0.22% | $15M |
| IWV | 1.53% | 1.63% | -0.09% | $6M |
| IVV | 1.00% | 1.08% | -0.07% | $4M |
| CMP | 0.00% | 0.06% | -0.06% | $0 |
| CBRE | 0.00% | 0.06% | -0.06% | $0 |
| DFSU | 2.75% | 2.81% | -0.06% | $12M |
| DFAX | 29.32% | 29.37% | -0.04% | $123M |
| DFSI | 1.11% | 1.15% | -0.03% | $5M |
| DFAW | 2.53% | 2.56% | -0.03% | $11M |
| MSFT | 0.11% | 0.14% | -0.02% | $468K |
| IBM | 0.10% | 0.12% | -0.02% | $424K |
| AVUS | 0.86% | 0.88% | -0.02% | $4M |
| GOOGL | 0.08% | 0.09% | -0.01% | $328K |
| LLY | 0.11% | 0.12% | -0.01% | $467K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.8% |
| Energy | 1.2% |
| Technology | 0.4% |
| Healthcare | 0.3% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $17M | 4.0% |
| Large Cap | 16 | $372M | 88.5% |
| Mid Cap | 4 | $14M | 3.2% |
| Small Cap | 7 | $18M | 4.3% |
| Micro Cap | 1 | $41K | 0.0% |
Portfolio Analytics
Avg Market Cap
$746.9B
Median Market Cap
$71.5B
Avg P/E
45.9
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
25
# ETFs / Funds
24
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 34.05% | 3,684,951 | $143M | $38.86 | -$4M | +54,526 | +1.5% | |
| 2 | DFAX | 29.32% | 3,630,000 | $123M | $33.97 | -$2M | +9,286 | +0.3% | |
| 3 | DFUV | 11.02% | 956,405 | $46M | $48.46 | $37K | +8,783 | +0.9% | |
| 4 | DFAT | 5.28% | 355,699 | $22M | $62.45 | -$111K | +3,694 | +1.1% | |
| 5 | VEU | 3.47% | 194,556 | $15M | $75.10 | -$1M | -8,738 | -4.3% | |
| 6 | DFSU | 2.75% | 281,713 | $12M | $41.09 | -$437K | +8,998 | +3.3% | |
| 7 | DFAW | 2.53% | 144,467 | $11M | $73.78 | -$297K | +1,330 | +0.9% | |
| 8 | IWV | 1.53% | 17,370 | $6M | $370.69 | -$517K | -344 | -1.9% | |
| 9 | DFCF | 1.22% | 121,840 | $5M | $42.22 | $1M | +27,736 | +29.5% | |
| 10 | DFSI | 1.11% | 110,286 | $5M | $42.40 | -$230K | +552 | +0.5% | |
| 11 | IVV | 1.00% | 6,460 | $4M | $653.22 | -$382K | -160 | -2.4% | |
| 12 | VTV | 0.95% | 20,437 | $4M | $196.20 | -$91K | -92 | -0.5% | |
| 13 | AVUS | 0.86% | 32,605 | $4M | $111.18 | -$138K | +71 | +0.2% | |
| 14 | OKE | 0.82% | 38,028 | $3M | $90.39 | $2M | +23,489 | +161.6% | |
| 15 | DFSE | 0.46% | 45,307 | $2M | $42.37 | -$83K | +156 | +0.3% | |
| 16 | VBR | 0.44% | 8,607 | $2M | $217.25 | -$71K | -94 | -1.1% | |
| 17 | BRK-B | 0.31% | 2,759 | $1M | $479.20 | -$2K | +4 | +0.1% | |
| 18 | DFNM | 0.26% | 23,237 | $1M | $47.93 | $237K | +5,176 | +28.7% | |
| 19 | VTI | 0.19% | 2,556 | $820K | $320.76 | -$48K | +8 | +0.3% | |
| 20 | SPY | 0.19% | 1,214 | $790K | $650.37 | -$51K | — | — | |
| 21 | AVUV | 0.16% | 6,005 | $663K | $110.46 | $9K | +16 | +0.3% | |
| 22 | XOM | 0.15% | 3,619 | $614K | $169.65 | $103K | +6 | +0.2% | |
| 23 | CVX | 0.13% | 2,688 | $556K | $206.94 | $85K | +24 | +0.9% | |
| 24 | OGS | 0.13% | 6,319 | $544K | $86.12 | $311K | +3,383 | +115.2% | |
| 25 | DFAU | 0.12% | 11,616 | $524K | $45.12 | -$30K | — | — | |
| 26 | MSFT | 0.11% | 1,264 | $468K | $370.21 | -$114K | -88 | -6.5% | |
| 27 | LLY | 0.11% | 508 | $467K | $919.36 | -$60K | — | — | |
| 28 | AAPL | 0.11% | 1,772 | $450K | $253.85 | -$10K | +1 | +0.1% | |
| 29 | IBM | 0.10% | 1,751 | $424K | $242.36 | -$109K | +11 | +0.6% | |
| 30 | JPM | 0.10% | 1,415 | $416K | $294.26 | -$47K | -100 | -6.6% | |
| 31 | GOOGL | 0.08% | 1,140 | $328K | $287.59 | -$57K | +1 | +0.1% | |
| 32 | SHEL | 0.08% | 3,456 | $321K | $92.99 | $57K | +27 | +0.8% | |
| 33 | MRK | 0.07% | 2,484 | $299K | $120.27 | $25K | — | — | |
| 34 | EQBK | 0.07% | 6,707 | $298K | $44.41 | -$11K | — | — | |
| 35 | DFSV | 0.07% | 8,045 | $282K | $35.04 | -$724 | — | — | |
| 36 | CGCV | 0.06% | 9,096 | $271K | $29.81 | -$12K | — | — | |
| 37 | GOOG | 0.06% | 900 | $258K | $286.83 | -$46K | +1 | +0.1% | |
| 38 | NVDA | 0.06% | 1,433 | $250K | $174.37 | -$24K | — | — | |
| 39 | TSLA | 0.06% | 657 | $244K | $371.84 | -$39K | — | — | |
| 40 | JNJ | 0.06% | 969 | $237K | $244.50 | $18K | +4 | +0.4% | |
| 41 | VV | 0.05% | 759 | $227K | $298.99 | -$14K | +2 | +0.3% | |
| 42 | DHR | 0.05% | 1,178 | $223K | $189.67 | -$35K | — | — | |
| 43 | PNC | 0.05% | 1,055 | $220K | $208.18 | -$14K | +7 | +0.7% | |
| 44 | VOO | 0.05% | 341 | $203K | $596.77 | -$12K | +2 | +0.6% | |
| 45 | AMZN | 0.05% | 961 | $200K | $208.30 | -$26K | +14 | +1.5% | |
| 46 | CFFN | 0.05% | 26,603 | $190K | $7.13 | -$2K | +279 | +1.1% | |
| 47 | POWW | 0.01% | 20,375 | $41K | $2.01 | $8K | — | — | |
| 48 | CMP | —% | — | — | — | -$255K | -10,221 | -100.0% | SOLD |
| 49 | CBRE | —% | — | — | — | -$238K | -1,398 | -100.0% | SOLD |