Asset Manager
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Vantage Point Financial LLC
2443 WARRENVILLE ROAD SUITE 630, LISLE, IL 60532 • 3312046212
Market Value
$284M
+1.9%
Holdings
185
+10
New Purchases
18
Added To
76
Closed
12
Reduced
67
Top 10 Concentration
44.5%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 4.60% | 1.52% | +3.07% | $13M |
| CORO | 1.43% | 0.00% | +1.43% | $4M |
| PMAR | 0.45% | 0.00% | +0.45% | $1M |
| GOVT | 0.28% | 0.00% | +0.28% | $789K |
| CAT | 1.55% | 1.27% | +0.28% | $4M |
| LMUB | 0.20% | 0.00% | +0.20% | $572K |
| GOOG | 0.68% | 0.48% | +0.20% | $2M |
| GOOGL | 0.68% | 0.52% | +0.16% | $2M |
| XDSQ | 0.13% | 0.00% | +0.13% | $375K |
| SHLD | 0.37% | 0.26% | +0.12% | $1M |
| VOO | 0.69% | 0.58% | +0.11% | $2M |
| DIA | 0.11% | 0.00% | +0.11% | $312K |
| PJAN | 0.32% | 0.21% | +0.11% | $896K |
| POCT | 0.35% | 0.25% | +0.10% | $1M |
| XDQQ | 0.10% | 0.00% | +0.10% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 2.53% | 3.86% | -1.33% | $7M |
| GLDM | 0.32% | 1.00% | -0.68% | $900K |
| XLG | 0.00% | 0.63% | -0.63% | $0 |
| DFIC | 4.60% | 5.11% | -0.52% | $13M |
| IEMG | 0.60% | 1.11% | -0.51% | $2M |
| MSFT | 0.55% | 0.86% | -0.31% | $2M |
| PAPR | 0.34% | 0.62% | -0.28% | $958K |
| DFAC | 13.74% | 14.01% | -0.27% | $39M |
| MGC | 0.00% | 0.26% | -0.26% | $0 |
| IVE | 1.03% | 1.27% | -0.25% | $3M |
| DFUS | 1.93% | 2.16% | -0.23% | $5M |
| DCOR | 7.66% | 7.86% | -0.20% | $22M |
| PMAY | 0.00% | 0.19% | -0.19% | $0 |
| DYNF | 1.06% | 1.25% | -0.19% | $3M |
| IAU | 0.12% | 0.30% | -0.18% | $342K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.7% |
| Technology | 5.4% |
| Industrials | 2.0% |
| Communication Services | 1.8% |
| Consumer Cyclical | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $42M | 14.8% |
| Large Cap | 69 | $144M | 50.9% |
| Mid Cap | 31 | $67M | 23.7% |
| Small Cap | 24 | $25M | 8.7% |
| Micro Cap | 20 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$299.3B
Median Market Cap
$16.6B
Avg P/E
38.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
50
# ETFs / Funds
135
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.74% | 1,002,720 | $39M | $38.86 | -$37K | +17,548 | +1.8% | |
| 2 | DCOR | 7.66% | 301,244 | $22M | $72.08 | -$169K | +4,043 | +1.4% | |
| 3 | DFIC | 4.60% | 366,909 | $13M | $35.53 | -$1M | -46,087 | -11.2% | |
| 4 | USFR | 4.60% | 258,922 | $13M | $50.34 | $9M | +174,725 | +207.5% | |
| 5 | DFSD | 2.67% | 157,894 | $8M | $47.88 | $232K | +5,070 | +3.3% | |
| 6 | SPYM | 2.53% | 93,676 | $7M | $76.54 | -$4M | -40,237 | -30.1% | |
| 7 | DFAX | 2.38% | 198,339 | $7M | $33.97 | -$174K | -12,831 | -6.1% | |
| 8 | DFSV | 2.30% | 186,512 | $7M | $35.04 | $333K | -2,064 | -1.1% | |
| 9 | DFEM | 2.02% | 165,598 | $6M | $34.55 | -$222K | -14,066 | -7.8% | |
| 10 | AAPL | 2.01% | 22,430 | $6M | $253.79 | -$221K | +678 | +3.1% | |
| 11 | DFUS | 1.93% | 77,310 | $5M | $70.91 | -$538K | -3,862 | -4.8% | |
| 12 | DGCB | 1.93% | 100,845 | $5M | $54.13 | $266K | +5,096 | +5.3% | |
| 13 | DFCF | 1.90% | 127,823 | $5M | $42.22 | $253K | +6,967 | +5.8% | |
| 14 | DFGX | 1.87% | 101,238 | $5M | $52.45 | $303K | +6,114 | +6.4% | |
| 15 | NVDA | 1.75% | 28,477 | $5M | $174.40 | -$221K | +661 | +2.4% | |
| 16 | CAT | 1.55% | 6,194 | $4M | $708.40 | $850K | +19 | +0.3% | |
| 17 | CORO | 1.43% | 126,317 | $4M | $32.15 | — | +126,317 | — | NEW |
| 18 | DFAT | 1.33% | 60,386 | $4M | $62.45 | $123K | -892 | -1.5% | |
| 19 | DFAU | 1.27% | 79,680 | $4M | $45.12 | -$293K | -3,399 | -4.1% | |
| 20 | DFAI | 1.14% | 83,149 | $3M | $38.96 | -$51K | -3,194 | -3.7% | |
| 21 | DFLV | 1.08% | 85,625 | $3M | $35.71 | -$3K | -3,848 | -4.3% | |
| 22 | DYNF | 1.06% | 51,764 | $3M | $58.18 | -$481K | -5,675 | -9.9% | |
| 23 | IVE | 1.03% | 13,810 | $3M | $211.14 | -$632K | -2,921 | -17.5% | |
| 24 | DFAS | 0.99% | 39,313 | $3M | $71.13 | -$45K | -1,465 | -3.6% | |
| 25 | MOAT | 0.92% | 26,976 | $3M | $96.70 | -$343K | -1,526 | -5.3% | |
| 26 | DUHP | 0.91% | 70,119 | $3M | $36.76 | -$62K | +713 | +1.0% | |
| 27 | MUB | 0.86% | 22,845 | $2M | $106.15 | $257K | +2,608 | +12.9% | |
| 28 | AMZN | 0.84% | 11,481 | $2M | $208.27 | -$306K | -206 | -1.8% | |
| 29 | VOO | 0.69% | 3,269 | $2M | $597.61 | $346K | +706 | +27.6% | |
| 30 | GOOG | 0.68% | 6,742 | $2M | $286.85 | $596K | +2,479 | +58.1% | |
| 31 | GOOGL | 0.68% | 6,714 | $2M | $287.54 | $487K | +2,101 | +45.5% | |
| 32 | IVW | 0.62% | 15,644 | $2M | $113.11 | $303K | +3,745 | +31.5% | |
| 33 | DFIV | 0.61% | 33,002 | $2M | $52.78 | $24K | -1,428 | -4.2% | |
| 34 | DFEV | 0.61% | 48,360 | $2M | $35.78 | $85K | -415 | -0.8% | |
| 35 | IEMG | 0.60% | 24,337 | $2M | $69.75 | -$1M | -21,677 | -47.1% | |
| 36 | QQQ | 0.58% | 2,841 | $2M | $577.10 | $224K | +536 | +23.2% | |
| 37 | MSFT | 0.55% | 4,247 | $2M | $370.13 | -$832K | -724 | -14.6% | |
| 38 | PJUL | 0.55% | 33,953 | $2M | $45.97 | $314K | +7,105 | +26.5% | |
| 39 | DFGR | 0.54% | 58,059 | $2M | $26.58 | $132K | +4,630 | +8.7% | |
| 40 | BAI | 0.54% | 46,712 | $2M | $32.95 | $184K | +6,014 | +14.8% | |
| 41 | DFAE | 0.51% | 42,534 | $1M | $33.86 | $17K | -1,149 | -2.6% | |
| 42 | BSJQ | 0.50% | 61,696 | $1M | $23.17 | -$61K | -2,170 | -3.4% | |
| 43 | THRO | 0.50% | 39,092 | $1M | $36.22 | -$7K | +2,184 | +5.9% | |
| 44 | SPYG | 0.48% | 13,963 | $1M | $97.91 | -$92K | +285 | +2.1% | |
| 45 | PMAR | 0.45% | 28,625 | $1M | $44.62 | — | +28,625 | — | NEW |
| 46 | DFGP | 0.45% | 23,551 | $1M | $53.99 | $46K | +885 | +3.9% | |
| 47 | BSCQ | 0.40% | 57,559 | $1M | $19.53 | -$24K | -1,105 | -1.9% | |
| 48 | QUAL | 0.39% | 5,717 | $1M | $191.81 | -$263K | -1,127 | -16.5% | |
| 49 | IXC | 0.38% | 18,828 | $1M | $57.61 | $211K | -2,020 | -9.7% | |
| 50 | LLY | 0.38% | 1,173 | $1M | $919.90 | -$226K | -41 | -3.4% | |
| 51 | SHLD | 0.37% | 14,893 | $1M | $70.84 | $342K | +3,885 | +35.3% | |
| 52 | OKLO | 0.37% | 21,233 | $1M | $49.59 | -$470K | +11 | +0.1% | |
| 53 | PLTR | 0.37% | 7,144 | $1M | $146.28 | -$243K | -101 | -1.4% | |
| 54 | SUB | 0.37% | 9,799 | $1M | $106.50 | $89K | +855 | +9.6% | |
| 55 | MTUM | 0.36% | 4,202 | $1M | $239.99 | -$5K | +151 | +3.7% | |
| 56 | BALT | 0.35% | 30,058 | $1M | $33.47 | $56K | +1,697 | +6.0% | |
| 57 | POCT | 0.35% | 23,253 | $1M | $43.11 | $310K | +7,483 | +47.5% | |
| 58 | BSJR | 0.34% | 43,734 | $978K | $22.37 | -$24K | -599 | -1.4% | |
| 59 | PAPR | 0.34% | 24,064 | $958K | $39.80 | -$770K | -20,099 | -45.5% | |
| 60 | VEA | 0.34% | 14,925 | $956K | $64.08 | $15K | -138 | -0.9% | |
| 61 | BSCR | 0.34% | 48,711 | $956K | $19.62 | -$23K | -858 | -1.7% | |
| 62 | DFVX | 0.32% | 12,212 | $907K | $74.30 | -$5K | -61 | -0.5% | |
| 63 | BSJS | 0.32% | 41,638 | $903K | $21.68 | -$21K | -338 | -0.8% | |
| 64 | GLDM | 0.32% | 9,714 | $900K | $92.69 | -$2M | -22,957 | -70.3% | |
| 65 | PJAN | 0.32% | 19,433 | $896K | $46.13 | $316K | +7,088 | +57.4% | |
| 66 | BSCS | 0.31% | 42,993 | $878K | $20.42 | -$21K | -655 | -1.5% | |
| 67 | META | 0.30% | 1,481 | $847K | $572.13 | -$135K | -6 | -0.4% | |
| 68 | MCD | 0.28% | 2,584 | $803K | $310.80 | $36K | +73 | +2.9% | |
| 69 | GOVT | 0.28% | 34,449 | $789K | $22.91 | — | +34,449 | — | NEW |
| 70 | PG | 0.28% | 5,438 | $785K | $144.43 | -$65K | -499 | -8.4% | |
| 71 | BRK-B | 0.26% | 1,548 | $742K | $479.20 | $79K | +229 | +17.4% | |
| 72 | JNJ | 0.26% | 3,013 | $737K | $244.47 | $134K | +102 | +3.5% | |
| 73 | TSLA | 0.26% | 1,963 | $730K | $371.75 | -$136K | +39 | +2.0% | |
| 74 | XONA.DE | 0.26% | 4,272 | $725K | $169.67 | $227K | +137 | +3.3% | |
| 75 | DISV | 0.25% | 18,044 | $712K | $39.44 | $70K | +1,150 | +6.8% | |
| 76 | VUG | 0.25% | 1,619 | $707K | $436.84 | -$125K | -88 | -5.2% | |
| 77 | SLV | 0.25% | 10,281 | $701K | $68.14 | $161K | +1,909 | +22.8% | |
| 78 | VTI | 0.24% | 2,110 | $677K | $320.86 | $87K | +350 | +19.9% | |
| 79 | DIHP | 0.24% | 20,993 | $676K | $32.22 | $63K | +1,608 | +8.3% | |
| 80 | BSCT | 0.24% | 35,911 | $670K | $18.66 | -$3K | +150 | +0.4% | |
| 81 | WMT | 0.23% | 5,293 | $658K | $124.29 | $75K | +62 | +1.2% | |
| 82 | BSJT | 0.23% | 30,951 | $651K | $21.04 | -$11K | +181 | +0.6% | |
| 83 | AMAT | 0.23% | 1,867 | $638K | $341.87 | $178K | +76 | +4.2% | |
| 84 | CB | 0.22% | 1,932 | $630K | $325.93 | $33K | +21 | +1.1% | |
| 85 | UOCT | 0.22% | 16,273 | $622K | $38.24 | -$13K | — | — | |
| 86 | PFE | 0.21% | 21,256 | $597K | $28.08 | $80K | +514 | +2.5% | |
| 87 | VTV | 0.20% | 2,958 | $580K | $196.17 | -$24K | -204 | -6.5% | |
| 88 | LMUB | 0.20% | 11,465 | $572K | $49.93 | — | +11,465 | — | NEW |
| 89 | SPY | 0.19% | 849 | $552K | $650.38 | $275K | +443 | +109.1% | |
| 90 | MBB | 0.18% | 5,456 | $518K | $94.95 | $23K | +262 | +5.0% | |
| 91 | FBND | 0.17% | 10,642 | $486K | $45.62 | -$4K | +17 | +0.2% | |
| 92 | UAUG | 0.17% | 12,038 | $474K | $39.34 | -$46K | -969 | -7.5% | |
| 93 | TLT | 0.16% | 5,386 | $467K | $86.69 | -$17K | -166 | -3.0% | |
| 94 | GLD | 0.16% | 1,065 | $458K | $430.29 | $161K | +314 | +41.8% | |
| 95 | OMFL | 0.16% | 7,495 | $451K | $60.12 | $12K | +324 | +4.5% | |
| 96 | DEHP | 0.15% | 12,898 | $436K | $33.79 | $50K | +928 | +7.8% | |
| 97 | IVV | 0.15% | 638 | $416K | $652.82 | -$30K | -13 | -2.0% | |
| 98 | DFNM | 0.15% | 8,619 | $413K | $47.93 | $69K | +1,484 | +20.8% | |
| 99 | IWX | 0.14% | 4,407 | $408K | $92.67 | -$6K | -109 | -2.4% | |
| 100 | PAUG | 0.14% | 9,555 | $408K | $42.72 | -$10K | -125 | -1.3% |