Asset Manager
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RIK SAYLOR FINANCIAL, INC.
1241 NILLES ROAD, FAIRFIELD, OH 45014 • 5138298888
Market Value
$151M
+14.6%
Holdings
92
+6
New Purchases
7
Added To
26
Closed
3
Reduced
50
Top 10 Concentration
39.3%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.23% | 0.00% | +3.23% | $5M |
| SPCX | 1.11% | 0.00% | +1.11% | $2M |
| MTUM | 4.06% | 3.30% | +0.76% | $6M |
| QQQ | 6.37% | 5.86% | +0.51% | $10M |
| QQQM | 1.93% | 1.44% | +0.50% | $3M |
| AMD | 0.61% | 0.25% | +0.37% | $924K |
| RWL | 2.00% | 1.65% | +0.35% | $3M |
| SPYG | 1.48% | 1.18% | +0.30% | $2M |
| WMS | 2.66% | 2.39% | +0.28% | $4M |
| IVV | 2.44% | 2.18% | +0.26% | $4M |
| IVW | 4.83% | 4.59% | +0.24% | $7M |
| NVDA | 0.18% | 0.00% | +0.18% | $278K |
| IEFA | 0.18% | 0.00% | +0.18% | $273K |
| ANTM | 0.18% | 0.00% | +0.18% | $264K |
| GOOGL | 0.17% | 0.00% | +0.17% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 0.21% | 2.49% | -2.28% | $311K |
| XLE | 0.00% | 1.37% | -1.37% | $0 |
| TLT | 3.81% | 4.78% | -0.96% | $6M |
| GLD | 0.99% | 1.34% | -0.34% | $1M |
| USMV | 2.73% | 3.05% | -0.32% | $4M |
| AGG | 1.72% | 2.00% | -0.28% | $3M |
| IBIT | 0.75% | 1.01% | -0.25% | $1M |
| IVE | 3.32% | 3.56% | -0.24% | $5M |
| ISTB | 0.74% | 0.97% | -0.22% | $1M |
| PLTR | 0.51% | 0.72% | -0.22% | $765K |
| URA | 0.74% | 0.95% | -0.21% | $1M |
| FSK | 1.25% | 1.46% | -0.21% | $2M |
| MINT | 1.24% | 1.45% | -0.21% | $2M |
| BIL | 5.58% | 5.78% | -0.20% | $8M |
| KR | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.1% |
| Industrials | 3.3% |
| Technology | 2.9% |
| Real Estate | 2.4% |
| Consumer Defensive | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $30M | 20.0% |
| Large Cap | 48 | $91M | 60.2% |
| Mid Cap | 15 | $22M | 14.3% |
| Small Cap | 9 | $7M | 4.9% |
| Micro Cap | 5 | $963K | 0.6% |
Portfolio Analytics
Avg Market Cap
$296.4B
Median Market Cap
$31.1B
Avg P/E
56.6
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
24
# ETFs / Funds
68
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.37% | 13,056 | $10M | $736.40 | $2M | -311 | -2.3% | |
| 2 | BIL | 5.58% | 91,911 | $8M | $91.64 | $812K | +8,858 | +10.7% | |
| 3 | IVW | 4.83% | 53,005 | $7M | $137.53 | $1M | -478 | -0.9% | |
| 4 | MTUM | 4.06% | 17,894 | $6M | $342.83 | $2M | -214 | -1.2% | |
| 5 | TLT | 3.81% | 66,584 | $6M | $86.42 | -$535K | -5,963 | -8.2% | |
| 6 | IVE | 3.32% | 22,064 | $5M | $227.06 | $324K | -130 | -0.6% | |
| 7 | TSLA | 3.23% | 11,605 | $5M | $420.60 | — | +11,605 | — | NEW |
| 8 | USMV | 2.73% | 42,714 | $4M | $96.46 | $102K | -612 | -1.4% | |
| 9 | ACWI | 2.72% | 26,144 | $4M | $156.97 | $357K | -933 | -3.5% | |
| 10 | IWM | 2.66% | 13,375 | $4M | $300.45 | $647K | -218 | -1.6% | |
| 11 | WMS | 2.66% | 25,596 | $4M | $156.96 | $876K | +2,689 | +11.7% | |
| 12 | IVV | 2.44% | 4,923 | $4M | $748.84 | $817K | +530 | +12.1% | |
| 13 | XBI | 2.17% | 20,687 | $3M | $158.25 | $633K | +9 | +0.0% | |
| 14 | IJH | 2.17% | 42,387 | $3M | $77.11 | $544K | +2,040 | +5.1% | |
| 15 | RWL | 2.00% | 23,574 | $3M | $127.76 | $839K | +4,663 | +24.7% | |
| 16 | QQQM | 1.93% | 9,633 | $3M | $302.96 | $1M | +1,677 | +21.1% | |
| 17 | AAPL | 1.93% | 10,058 | $3M | $289.35 | $400K | +165 | +1.7% | |
| 18 | MGK | 1.75% | 30,025 | $3M | $87.91 | $430K | +24,012 | +399.3% | |
| 19 | AGG | 1.72% | 26,221 | $3M | $98.98 | -$36K | -284 | -1.1% | |
| 20 | AHR | 1.63% | 47,134 | $2M | $52.15 | $182K | -1,120 | -2.3% | |
| 21 | SPYG | 1.48% | 18,806 | $2M | $118.99 | $685K | +2,945 | +18.6% | |
| 22 | FSK | 1.25% | 179,301 | $2M | $10.50 | -$38K | -9,410 | -5.0% | |
| 23 | IJR | 1.24% | 12,612 | $2M | $148.31 | $271K | -251 | -1.9% | |
| 24 | MINT | 1.24% | 18,526 | $2M | $100.81 | -$36K | -400 | -2.1% | |
| 25 | IJJ | 1.19% | 12,186 | $2M | $147.73 | $136K | -378 | -3.0% | |
| 26 | EMB | 1.18% | 18,500 | $2M | $96.44 | $56K | +100 | +0.5% | |
| 27 | SPYV | 1.12% | 27,876 | $2M | $60.79 | $401K | +5,006 | +21.9% | |
| 28 | SPCX | 1.11% | 9,776 | $2M | $170.86 | — | +9,776 | — | NEW |
| 29 | QDEF | 1.10% | 19,026 | $2M | $87.02 | $123K | -173 | -0.9% | |
| 30 | OEF | 1.07% | 4,396 | $2M | $365.86 | $200K | -30 | -0.7% | |
| 31 | XLF | 1.06% | 29,816 | $2M | $53.61 | $31K | -1,933 | -6.1% | |
| 32 | GLD | 0.99% | 4,060 | $1M | $368.38 | -$262K | -25 | -0.6% | |
| 33 | IUSV | 0.96% | 13,151 | $1M | $110.15 | $105K | +11 | +0.1% | |
| 34 | IYJ | 0.95% | 8,558 | $1M | $166.65 | $146K | -117 | -1.4% | |
| 35 | MOAT | 0.89% | 12,920 | $1M | $103.96 | $47K | -481 | -3.6% | |
| 36 | FEX | 0.87% | 9,370 | $1M | $139.88 | $168K | -1 | -0.0% | |
| 37 | XLI | 0.84% | 6,884 | $1M | $185.24 | $103K | -361 | -5.0% | |
| 38 | ACWV | 0.81% | 10,167 | $1M | $120.23 | -$64K | -597 | -5.5% | |
| 39 | AOK | 0.80% | 28,954 | $1M | $41.48 | $25K | -535 | -1.8% | |
| 40 | IOO | 0.79% | 8,723 | $1M | $136.60 | $137K | +8 | +0.1% | |
| 41 | VEU | 0.78% | 14,010 | $1M | $83.75 | $122K | +4 | +0.0% | |
| 42 | IBIT | 0.75% | 34,201 | $1M | $33.29 | -$189K | -352 | -1.0% | |
| 43 | ISTB | 0.74% | 23,272 | $1M | $48.25 | -$149K | -2,966 | -11.3% | |
| 44 | URA | 0.74% | 25,652 | $1M | $43.70 | -$136K | -303 | -1.2% | |
| 45 | GE | 0.72% | 2,921 | $1M | $373.75 | $308K | +159 | +5.8% | |
| 46 | IYY | 0.71% | 5,843 | $1M | $182.26 | $139K | — | — | |
| 47 | IRM | 0.68% | 8,181 | $1M | $126.30 | $198K | +1 | +0.0% | |
| 48 | IYW | 0.68% | 4,079 | $1M | $252.23 | $281K | -43 | -1.0% | |
| 49 | PG | 0.67% | 6,897 | $1M | $146.65 | $24K | +62 | +0.9% | |
| 50 | PFF | 0.62% | 30,870 | $941K | $30.49 | $12K | +207 | +0.7% | |
| 51 | VXF | 0.61% | 3,756 | $925K | $246.18 | $129K | -109 | -2.8% | |
| 52 | AMD | 0.61% | 1,591 | $924K | $580.91 | $600K | -2 | -0.1% | |
| 53 | GEV | 0.55% | 704 | $827K | $1,175.32 | $216K | +4 | +0.6% | |
| 54 | BRK-B | 0.55% | 1,646 | $824K | $500.39 | $48K | +28 | +1.7% | |
| 55 | BNDW | 0.54% | 11,963 | $820K | $68.53 | -$17K | -281 | -2.3% | |
| 56 | PLTR | 0.51% | 6,553 | $765K | $116.67 | -$189K | +36 | +0.6% | |
| 57 | DGRO | 0.50% | 10,003 | $758K | $75.79 | $41K | -221 | -2.2% | |
| 58 | JPM | 0.50% | 2,288 | $749K | $327.37 | $113K | +125 | +5.8% | |
| 59 | DVY | 0.49% | 4,695 | $734K | $156.30 | -$4K | -179 | -3.7% | |
| 60 | CVX | 0.45% | 4,102 | $680K | $165.77 | -$162K | +32 | +0.8% | |
| 61 | IEF | 0.39% | 6,159 | $582K | $94.56 | -$17K | -123 | -2.0% | |
| 62 | TIP | 0.39% | 5,316 | $582K | $109.43 | -$15K | -91 | -1.7% | |
| 63 | VB | 0.36% | 1,809 | $548K | $303.18 | $74K | -4 | -0.2% | |
| 64 | DEED | 0.36% | 25,243 | $540K | $21.38 | -$2K | -137 | -0.5% | |
| 65 | ITOT | 0.35% | 3,179 | $522K | $164.25 | $62K | -54 | -1.7% | |
| 66 | IYF | 0.34% | 4,040 | $515K | $127.50 | $18K | -182 | -4.3% | |
| 67 | DAL | 0.34% | 5,442 | $510K | $93.67 | $142K | -86 | -1.6% | |
| 68 | STIP | 0.34% | 4,961 | $507K | $102.17 | -$16K | -97 | -1.9% | |
| 69 | HYG | 0.32% | 6,083 | $486K | $79.98 | -$23K | -326 | -5.1% | |
| 70 | HDV | 0.31% | 17,275 | $474K | $27.41 | -$20K | +13,640 | +375.2% | |
| 71 | EEM | 0.29% | 6,378 | $436K | $68.41 | $45K | -515 | -7.5% | |
| 72 | FREL | 0.28% | 14,613 | $428K | $29.30 | $34K | -42 | -0.3% | |
| 73 | SBUX | 0.27% | 3,992 | $408K | $102.20 | $52K | +20 | +0.5% | |
| 74 | FLOT | 0.25% | 7,479 | $382K | $51.05 | -$9K | -196 | -2.5% | |
| 75 | REET | 0.23% | 12,819 | $354K | $27.62 | $31K | -42 | -0.3% | |
| 76 | EEMV | 0.23% | 4,521 | $340K | $75.28 | $46K | -25 | -0.6% | |
| 77 | SLV | 0.21% | 5,820 | $311K | $53.47 | -$3M | -42,235 | -87.9% | |
| 78 | FDN | 0.19% | 1,107 | $293K | $264.72 | $34K | — | — | |
| 79 | NVDA | 0.18% | 1,388 | $278K | $200.02 | — | +1,388 | — | NEW |
| 80 | IEFA | 0.18% | 2,826 | $273K | $96.59 | — | +2,826 | — | NEW |
| 81 | ANTM | 0.18% | 683 | $264K | $386.73 | — | +683 | — | NEW |
| 82 | GOOGL | 0.17% | 731 | $261K | $357.17 | — | +731 | — | NEW |
| 83 | DBO | 0.14% | 12,378 | $218K | $17.65 | -$25K | — | — | |
| 84 | SMMV | 0.14% | 4,591 | $211K | $46.04 | $6K | -123 | -2.6% | |
| 85 | IWO | 0.14% | 525 | $207K | $394.08 | — | +525 | — | NEW |
| 86 | HAP | 0.13% | 2,938 | $202K | $68.61 | -$11K | — | — | |
| 87 | KIO | 0.12% | 15,785 | $178K | $11.26 | $4K | -47 | -0.3% | |
| 88 | PRCH | 0.10% | 10,000 | $150K | $15.04 | $79K | — | — | |
| 89 | TNYA | 0.01% | 13,500 | $10K | $0.74 | $631 | — | — | |
| 90 | KR | —% | — | — | — | -$261K | -3,602 | -100.0% | SOLD |
| 91 | 0R1D.L | —% | — | — | — | -$3K | -11,500 | -100.0% | SOLD |
| 92 | XLE | —% | — | — | — | -$2M | -29,529 | -100.0% | SOLD |