Asset Manager
← All Institutions
RIK SAYLOR FINANCIAL, INC.
1241 NILLES ROAD, FAIRFIELD, OH 45014 • 5138298888
Market Value
$137M
+5.3%
Holdings
84
+1
New Purchases
1
Added To
17
Closed
1
Reduced
55
Top 10 Concentration
38.9%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 1.42% | 0.00% | +1.42% | $2M |
| WMS | 2.58% | 2.25% | +0.33% | $4M |
| SLV | 1.85% | 1.57% | +0.28% | $3M |
| AAPL | 1.89% | 1.62% | +0.27% | $3M |
| PLTR | 0.87% | 0.68% | +0.19% | $1M |
| IVW | 4.67% | 4.49% | +0.18% | $6M |
| QQQ | 5.94% | 5.79% | +0.15% | $8M |
| RWL | 1.21% | 1.07% | +0.14% | $2M |
| IWM | 2.45% | 2.31% | +0.14% | $3M |
| AHR | 1.45% | 1.34% | +0.12% | $2M |
| QQQM | 1.31% | 1.22% | +0.09% | $2M |
| GLD | 1.02% | 0.94% | +0.08% | $1M |
| MGK | 1.82% | 1.76% | +0.07% | $2M |
| GE | 0.61% | 0.55% | +0.06% | $831K |
| IVV | 2.19% | 2.14% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 2.05% | 3.08% | -1.03% | $3M |
| IBIT | 1.96% | 2.42% | -0.45% | $3M |
| BIL | 5.71% | 6.10% | -0.39% | $8M |
| TLT | 4.79% | 5.02% | -0.23% | $7M |
| TSLA | 0.00% | 0.20% | -0.20% | $0 |
| USMV | 3.14% | 3.30% | -0.16% | $4M |
| MINT | 1.41% | 1.56% | -0.15% | $2M |
| ISTB | 0.99% | 1.13% | -0.13% | $1M |
| XLE | 1.95% | 2.08% | -0.12% | $3M |
| XLRE | 1.61% | 1.70% | -0.10% | $2M |
| AGG | 1.96% | 2.04% | -0.09% | $3M |
| BNDW | 0.69% | 0.77% | -0.08% | $948K |
| EMB | 1.27% | 1.34% | -0.07% | $2M |
| PG | 0.73% | 0.79% | -0.06% | $998K |
| KR | 0.18% | 0.24% | -0.06% | $251K |
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 | 12 | $20M | 14.3% |
| Large Cap | 47 | $91M | 66.5% |
| Mid Cap | 14 | $18M | 13.5% |
| Small Cap | 9 | $7M | 5.1% |
| Micro Cap | 2 | $757K | 0.6% |
Portfolio Analytics
Avg Market Cap
$180.6B
Median Market Cap
$31.1B
Avg P/E
60.3
Median P/E
29.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
19
# ETFs / Funds
65
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.94% | 13,523 | $8M | $600.37 | $602K | -104 | -0.8% | |
| 2 | BIL | 5.71% | 85,120 | $8M | $91.75 | -$117K | -1,296 | -1.5% | |
| 3 | TLT | 4.79% | 73,316 | $7M | $89.37 | $31K | -579 | -0.8% | |
| 4 | IVW | 4.67% | 52,925 | $6M | $120.72 | $559K | -30 | -0.1% | |
| 5 | MTUM | 3.45% | 18,398 | $5M | $256.45 | $241K | -232 | -1.2% | |
| 6 | IVE | 3.36% | 22,275 | $5M | $206.51 | $222K | -129 | -0.6% | |
| 7 | USMV | 3.14% | 45,159 | $4M | $95.14 | $13K | -477 | -1.1% | |
| 8 | ACWI | 2.76% | 27,273 | $4M | $138.24 | $240K | -178 | -0.7% | |
| 9 | WMS | 2.58% | 25,472 | $4M | $138.70 | $607K | +1 | — | |
| 10 | IWM | 2.45% | 13,836 | $3M | $241.96 | $346K | -73 | -0.5% | |
| 11 | IVV | 2.19% | 4,481 | $3M | $669.37 | $217K | — | — | |
| 12 | FSK | 2.05% | 187,616 | $3M | $14.93 | -$1M | -5,090 | -2.6% | |
| 13 | IJH | 1.97% | 41,277 | $3M | $65.26 | $128K | -85 | -0.2% | |
| 14 | IBIT | 1.96% | 41,274 | $3M | $65.00 | -$456K | -10,002 | -19.5% | |
| 15 | AGG | 1.96% | 26,710 | $3M | $100.25 | $24K | -44 | -0.2% | |
| 16 | XLE | 1.95% | 29,879 | $3M | $89.34 | -$28K | -1,926 | -6.1% | |
| 17 | AAPL | 1.89% | 10,127 | $3M | $254.64 | $477K | -119 | -1.2% | |
| 18 | SLV | 1.85% | 59,758 | $3M | $42.37 | $496K | -2,290 | -3.7% | |
| 19 | MGK | 1.82% | 6,200 | $2M | $402.42 | $211K | -37 | -0.6% | |
| 20 | XLRE | 1.61% | 52,142 | $2M | $42.13 | -$15K | -1,249 | -2.3% | |
| 21 | AHR | 1.45% | 47,309 | $2M | $42.01 | $250K | +30 | +0.1% | |
| 22 | XLU | 1.42% | 22,318 | $2M | $87.21 | — | +22,318 | — | NEW |
| 23 | MINT | 1.41% | 19,200 | $2M | $100.69 | -$98K | -1,001 | -5.0% | |
| 24 | QQQM | 1.31% | 7,239 | $2M | $247.11 | $203K | +257 | +3.7% | |
| 25 | XLF | 1.29% | 32,850 | $2M | $53.87 | $44K | -93 | -0.3% | |
| 26 | EMB | 1.27% | 18,234 | $2M | $95.19 | -$6K | -570 | -3.0% | |
| 27 | SPYG | 1.24% | 16,195 | $2M | $104.51 | $149K | +1 | +0.0% | |
| 28 | IJJ | 1.22% | 12,864 | $2M | $129.72 | $13K | -534 | -4.0% | |
| 29 | RWL | 1.21% | 14,956 | $2M | $110.66 | $265K | +1,625 | +12.2% | |
| 30 | QDEF | 1.13% | 19,352 | $2M | $79.98 | $81K | -455 | -2.3% | |
| 31 | OEF | 1.13% | 4,623 | $2M | $332.86 | $124K | -26 | -0.6% | |
| 32 | IJR | 1.12% | 12,933 | $2M | $118.83 | $73K | -462 | -3.5% | |
| 33 | MOAT | 1.07% | 14,774 | $1M | $99.11 | $78K | -11 | -0.1% | |
| 34 | GLD | 1.02% | 3,930 | $1M | $355.47 | $180K | -63 | -1.6% | |
| 35 | ISTB | 0.99% | 27,749 | $1M | $48.84 | -$107K | -2,306 | -7.7% | |
| 36 | ACWV | 0.97% | 11,056 | $1M | $119.92 | -$3K | -149 | -1.3% | |
| 37 | IUSV | 0.96% | 13,120 | $1M | $99.95 | $59K | -111 | -0.8% | |
| 38 | IYJ | 0.94% | 8,824 | $1M | $145.87 | $32K | +1 | +0.0% | |
| 39 | SPYV | 0.94% | 23,178 | $1M | $55.33 | $80K | +207 | +0.9% | |
| 40 | AOK | 0.87% | 29,616 | $1M | $40.16 | $2K | -780 | -2.6% | |
| 41 | PLTR | 0.87% | 6,517 | $1M | $182.42 | $300K | — | — | |
| 42 | XLI | 0.83% | 7,321 | $1M | $154.22 | $50K | +4 | +0.1% | |
| 43 | FEX | 0.80% | 9,368 | $1M | $116.83 | $55K | -88 | -0.9% | |
| 44 | IOO | 0.77% | 8,718 | $1M | $120.01 | $98K | -82 | -0.9% | |
| 45 | VEU | 0.76% | 14,485 | $1M | $71.37 | $60K | +5 | +0.0% | |
| 46 | PFF | 0.74% | 31,988 | $1M | $31.62 | $8K | -713 | -2.2% | |
| 47 | PG | 0.73% | 6,496 | $998K | $153.64 | -$33K | +25 | +0.4% | |
| 48 | IYY | 0.73% | 6,141 | $998K | $162.49 | $70K | -12 | -0.2% | |
| 49 | BNDW | 0.69% | 13,615 | $948K | $69.66 | -$58K | -895 | -6.2% | |
| 50 | IYW | 0.61% | 4,285 | $839K | $195.84 | $98K | +8 | +0.2% | |
| 51 | IRM | 0.61% | 8,216 | $838K | $101.94 | -$7K | -19 | -0.2% | |
| 52 | VXF | 0.61% | 4,001 | $838K | $209.32 | $66K | -1 | -0.0% | |
| 53 | GE | 0.61% | 2,761 | $831K | $300.87 | $120K | — | — | |
| 54 | BRK-B | 0.59% | 1,618 | $813K | $502.74 | $27K | — | — | |
| 55 | DVY | 0.51% | 4,948 | $703K | $142.10 | $43K | -23 | -0.5% | |
| 56 | DGRO | 0.51% | 10,284 | $700K | $68.08 | $39K | -49 | -0.5% | |
| 57 | JPM | 0.50% | 2,157 | $680K | $315.47 | $57K | +5 | +0.2% | |
| 58 | TIP | 0.47% | 5,772 | $642K | $111.22 | -$35K | -379 | -6.2% | |
| 59 | CVX | 0.46% | 4,066 | $631K | $155.28 | $50K | +2 | +0.1% | |
| 60 | IEF | 0.45% | 6,383 | $616K | $96.46 | -$19K | -250 | -3.8% | |
| 61 | IYF | 0.40% | 4,320 | $547K | $126.63 | $25K | +2 | +0.1% | |
| 62 | DEED | 0.40% | 25,457 | $544K | $21.38 | -$14K | -959 | -3.6% | |
| 63 | STIP | 0.39% | 5,181 | $535K | $103.36 | -$10K | -124 | -2.3% | |
| 64 | HYG | 0.38% | 6,382 | $518K | $81.19 | $304 | -39 | -0.6% | |
| 65 | ITOT | 0.36% | 3,412 | $497K | $145.66 | $29K | -56 | -1.6% | |
| 66 | VB | 0.34% | 1,812 | $461K | $254.28 | $26K | -22 | -1.2% | |
| 67 | EEM | 0.33% | 8,335 | $445K | $53.40 | $39K | -81 | -1.0% | |
| 68 | HDV | 0.32% | 3,622 | $444K | $122.46 | $17K | -15 | -0.4% | |
| 69 | GEV | 0.31% | 700 | $431K | $615.02 | $60K | — | — | |
| 70 | FLOT | 0.31% | 8,287 | $423K | $51.09 | -$5K | -110 | -1.3% | |
| 71 | FREL | 0.30% | 14,555 | $405K | $27.81 | -$11K | -834 | -5.4% | |
| 72 | REET | 0.24% | 12,792 | $327K | $25.56 | $6K | -201 | -1.6% | |
| 73 | SBUX | 0.24% | 3,821 | $323K | $84.60 | -$27K | +1 | +0.0% | |
| 74 | DAL | 0.23% | 5,527 | $314K | $56.75 | $42K | +6 | +0.1% | |
| 75 | EEMV | 0.22% | 4,699 | $300K | $63.83 | $3K | -30 | -0.6% | |
| 76 | FDN | 0.21% | 1,028 | $288K | $279.84 | $11K | — | — | |
| 77 | AMD | 0.20% | 1,698 | $275K | $161.79 | $34K | — | — | |
| 78 | KR | 0.18% | 3,722 | $251K | $67.41 | -$67K | -705 | -15.9% | |
| 79 | ANTM | 0.16% | 680 | $220K | $323.12 | -$45K | — | — | |
| 80 | SMMV | 0.16% | 4,952 | $213K | $43.05 | $4K | -25 | -0.5% | |
| 81 | KIO | 0.14% | 15,457 | $195K | $12.60 | $846 | +18 | +0.1% | |
| 82 | PRCH | 0.12% | 10,000 | $168K | $16.78 | $50K | — | — | |
| 83 | DBO | 0.12% | 12,276 | $165K | $13.45 | $3K | — | — | |
| 84 | TSLA | —% | — | — | — | -$256K | -805 | -100.0% | SOLD |