Asset Manager
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Tandem Financial, LLC
8400 E PRENTICE AVENUE SUITE 1360, GREENWOOD VILLAGE, CO 80111 • 7208455700
Market Value
$311M
+5.2%
Holdings
101
New Purchases
7
Added To
42
Closed
2
Reduced
37
Top 10 Concentration
52.0%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.78% | 4.52% | +1.26% | $18M |
| VWO | 1.88% | 1.13% | +0.75% | $6M |
| CLOI | 3.02% | 2.31% | +0.71% | $9M |
| IMCG | 3.56% | 2.86% | +0.69% | $11M |
| SPY | 4.39% | 3.85% | +0.54% | $14M |
| PWR | 2.37% | 1.96% | +0.41% | $7M |
| IWM | 1.62% | 1.33% | +0.29% | $5M |
| QQQ | 4.34% | 4.06% | +0.28% | $13M |
| FNDE | 4.52% | 4.26% | +0.27% | $14M |
| GPIQ | 1.38% | 1.14% | +0.25% | $4M |
| IUS | 1.97% | 1.74% | +0.23% | $6M |
| VGSH | 0.22% | 0.00% | +0.22% | $681K |
| VB | 1.24% | 1.09% | +0.15% | $4M |
| GPIX | 1.22% | 1.07% | +0.15% | $4M |
| IWF | 1.59% | 1.45% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.24% | 14.37% | -2.12% | $38M |
| GDX | 4.14% | 5.20% | -1.06% | $13M |
| AAAU | 0.90% | 1.86% | -0.96% | $3M |
| XSW | 0.00% | 0.93% | -0.93% | $0 |
| JQUA | 2.02% | 2.66% | -0.64% | $6M |
| ILCV | 2.16% | 2.55% | -0.39% | $7M |
| BIV | 7.61% | 7.95% | -0.34% | $24M |
| GLD | 1.21% | 1.47% | -0.26% | $4M |
| URNM | 0.72% | 0.88% | -0.16% | $2M |
| VGLT | 2.11% | 2.26% | -0.15% | $7M |
| JBND | 1.87% | 1.97% | -0.10% | $6M |
| SLV | 0.00% | 0.09% | -0.09% | $0 |
| FLXR | 0.95% | 1.03% | -0.08% | $3M |
| BNDX | 1.59% | 1.66% | -0.07% | $5M |
| NEM | 0.30% | 0.37% | -0.07% | $948K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.7% |
| Technology | 2.2% |
| Industrials | 2.1% |
| Basic Materials | 1.3% |
| Consumer Defensive | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $101M | 32.6% |
| Large Cap | 41 | $114M | 36.5% |
| Mid Cap | 20 | $55M | 17.7% |
| Small Cap | 12 | $40M | 12.8% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$444.1B
Median Market Cap
$39.2B
Avg P/E
41.8
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
28
# ETFs / Funds
73
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.24% | 50,823 | $38M | $748.90 | -$4M | -14,194 | -21.8% | |
| 2 | BIV | 7.61% | 308,414 | $24M | $76.70 | $169K | +4,108 | +1.4% | |
| 3 | VEA | 5.78% | 251,962 | $18M | $71.25 | $5M | +43,552 | +20.9% | |
| 4 | FNDE | 4.52% | 354,450 | $14M | $39.68 | $1M | +25,708 | +7.8% | |
| 5 | SPY | 4.39% | 18,217 | $14M | $748.66 | $2M | +757 | +4.3% | |
| 6 | QQQ | 4.34% | 18,293 | $13M | $737.22 | $2M | -2,473 | -11.9% | |
| 7 | GDX | 4.14% | 170,681 | $13M | $75.45 | -$2M | +3,199 | +1.9% | |
| 8 | IMCG | 3.56% | 112,506 | $11M | $98.30 | $3M | +5,027 | +4.7% | |
| 9 | CLOI | 3.02% | 177,333 | $9M | $52.95 | $3M | +47,514 | +36.6% | |
| 10 | PWR | 2.37% | 10,242 | $7M | $720.06 | $2M | -315 | -3.0% | |
| 11 | ILCV | 2.16% | 66,287 | $7M | $101.24 | -$818K | -14,550 | -18.0% | |
| 12 | VGLT | 2.11% | 119,004 | $7M | $55.18 | -$113K | -1,670 | -1.4% | |
| 13 | JQUA | 2.02% | 86,719 | $6M | $72.28 | -$2M | -41,386 | -32.3% | |
| 14 | IUS | 1.97% | 93,281 | $6M | $65.58 | $985K | +4,658 | +5.3% | |
| 15 | VWO | 1.88% | 97,845 | $6M | $59.69 | $3M | +36,274 | +58.9% | |
| 16 | JBND | 1.87% | 108,756 | $6M | $53.50 | $639 | +558 | +0.5% | |
| 17 | IWM | 1.62% | 16,741 | $5M | $300.45 | $1M | +942 | +6.0% | |
| 18 | BNDX | 1.59% | 101,802 | $5M | $48.43 | $32K | -135 | -0.1% | |
| 19 | IWF | 1.59% | 39,682 | $5M | $124.17 | $629K | +29,601 | +293.6% | |
| 20 | IWD | 1.46% | 18,731 | $5M | $242.43 | $404K | -630 | -3.2% | |
| 21 | GPIQ | 1.38% | 72,476 | $4M | $59.31 | $936K | +4,532 | +6.7% | |
| 22 | DFAU | 1.33% | 80,002 | $4M | $51.69 | $306K | -4,866 | -5.7% | |
| 23 | VB | 1.24% | 12,742 | $4M | $303.12 | $639K | +435 | +3.5% | |
| 24 | GPIX | 1.22% | 68,093 | $4M | $55.57 | $622K | +4,902 | +7.8% | |
| 25 | GLD | 1.21% | 10,175 | $4M | $368.38 | -$593K | +85 | +0.8% | |
| 26 | ITA | 1.01% | 12,927 | $3M | $242.42 | $318K | +55 | +0.4% | |
| 27 | FLXR | 0.95% | 75,140 | $3M | $39.21 | -$105K | -2,565 | -3.3% | |
| 28 | DFAC | 0.94% | 65,535 | $3M | $44.36 | $428K | +1,740 | +2.7% | |
| 29 | AAAU | 0.90% | 71,050 | $3M | $39.57 | -$3M | -48,110 | -40.4% | |
| 30 | MSFT | 0.87% | 7,259 | $3M | $373.00 | $24K | +9 | +0.1% | |
| 31 | DFIC | 0.84% | 70,203 | $3M | $37.26 | $41K | -2,252 | -3.1% | |
| 32 | PM | 0.84% | 14,238 | $3M | $182.38 | $222K | — | — | |
| 33 | AAPL | 0.81% | 8,712 | $3M | $289.34 | $262K | -187 | -2.1% | |
| 34 | MP | 0.76% | 42,076 | $2M | $56.01 | $336K | +210 | +0.5% | |
| 35 | DFAE | 0.75% | 57,896 | $2M | $40.21 | $268K | -2,957 | -4.9% | |
| 36 | UBND | 0.74% | 106,198 | $2M | $21.73 | $483K | +22,466 | +26.8% | |
| 37 | URNM | 0.72% | 42,667 | $2M | $52.59 | -$353K | +1,548 | +3.8% | |
| 38 | AMLP | 0.59% | 35,267 | $2M | $51.85 | -$47K | -362 | -1.0% | |
| 39 | GOOGL | 0.49% | 4,273 | $2M | $357.40 | $262K | -127 | -2.9% | |
| 40 | KNG | 0.48% | 29,851 | $2M | $50.50 | -$109K | -3,325 | -10.0% | |
| 41 | NUV | 0.45% | 152,594 | $1M | $9.25 | $151K | +12,800 | +9.2% | |
| 42 | JMUB | 0.44% | 26,854 | $1M | $50.65 | $101K | +1,660 | +6.6% | |
| 43 | GRNY | 0.43% | 48,731 | $1M | $27.65 | $248K | +2,683 | +5.8% | |
| 44 | VUG | 0.43% | 15,630 | $1M | $86.14 | $181K | +12,963 | +486.1% | |
| 45 | DUHP | 0.42% | 31,595 | $1M | $41.73 | $106K | -1,385 | -4.2% | |
| 46 | GOOG | 0.42% | 3,665 | $1M | $353.36 | $238K | -18 | -0.5% | |
| 47 | EMLP | 0.39% | 28,153 | $1M | $43.50 | -$13K | -199 | -0.7% | |
| 48 | MLPX | 0.39% | 16,516 | $1M | $73.66 | $40K | +602 | +3.8% | |
| 49 | PFXF | 0.39% | 67,946 | $1M | $17.84 | $36K | +889 | +1.3% | |
| 50 | VBK | 0.37% | 3,185 | $1M | $365.70 | $220K | +60 | +1.9% | |
| 51 | IJR | 0.36% | 7,499 | $1M | $148.31 | $390K | +1,688 | +29.1% | |
| 52 | DFIV | 0.32% | 18,403 | $994K | $54.02 | $61K | +726 | +4.1% | |
| 53 | SPAB | 0.32% | 38,846 | $991K | $25.52 | -$67K | -2,445 | -5.9% | |
| 54 | DFGP | 0.31% | 17,570 | $957K | $54.46 | -$123K | -2,439 | -12.2% | |
| 55 | NEM | 0.30% | 10,145 | $948K | $93.40 | -$151K | — | — | |
| 56 | DFEV | 0.28% | 20,290 | $866K | $42.67 | $114K | -729 | -3.5% | |
| 57 | IEF | 0.27% | 9,035 | $854K | $94.57 | -$69K | -636 | -6.6% | |
| 58 | NVDA | 0.25% | 3,935 | $787K | $200.09 | $71K | -175 | -4.3% | |
| 59 | MDST | 0.23% | 25,103 | $729K | $29.06 | -$8K | -490 | -1.9% | |
| 60 | CARR | 0.22% | 9,387 | $689K | $73.35 | $160K | +1 | +0.0% | |
| 61 | VGSH | 0.22% | 11,709 | $681K | $58.20 | — | +11,709 | — | NEW |
| 62 | VTV | 0.21% | 2,987 | $651K | $217.96 | $65K | +2 | +0.1% | |
| 63 | XONA.DE | 0.21% | 4,674 | $639K | $136.71 | $43K | +1,159 | +33.0% | |
| 64 | DFSV | 0.20% | 16,373 | $635K | $38.79 | $35K | -749 | -4.4% | |
| 65 | DGRO | 0.20% | 8,195 | $621K | $75.79 | $48K | +24 | +0.3% | |
| 66 | AMZN | 0.19% | 2,420 | $577K | $238.34 | $21K | -249 | -9.3% | |
| 67 | BRK-B | 0.18% | 1,138 | $569K | $500.39 | $24K | — | — | |
| 68 | RIO | 0.18% | 5,896 | $560K | $94.93 | -$29K | -247 | -4.0% | |
| 69 | VCLT | 0.18% | 7,400 | $557K | $75.25 | -$66K | -942 | -11.3% | |
| 70 | CVX | 0.17% | 3,141 | $521K | $165.79 | -$144K | -70 | -2.2% | |
| 71 | VCRM | 0.15% | 6,285 | $480K | $76.40 | $199K | +2,547 | +68.1% | |
| 72 | SCHD | 0.15% | 15,043 | $477K | $31.71 | -$7K | -726 | -4.6% | |
| 73 | MO | 0.15% | 6,188 | $452K | $73.01 | $37K | — | — | |
| 74 | VTEB | 0.13% | 7,969 | $403K | $50.58 | $5K | — | — | |
| 75 | SDSI | 0.13% | 7,644 | $393K | $51.35 | $37K | +706 | +10.2% | |
| 76 | SCHV | 0.13% | 11,213 | $390K | $34.81 | $48K | — | — | |
| 77 | VONE | 0.12% | 1,124 | $381K | $338.72 | $49K | — | — | |
| 78 | ORCL | 0.11% | 2,318 | $340K | $146.56 | $5K | +42 | +1.9% | |
| 79 | NLY | 0.11% | 14,441 | $334K | $23.11 | -$92K | -5,035 | -25.9% | |
| 80 | XLK | 0.10% | 1,682 | $320K | $190.49 | -$15K | -840 | -33.3% | |
| 81 | AVGO | 0.10% | 832 | $314K | $377.77 | $53K | -14 | -1.6% | |
| 82 | TSM | 0.10% | 621 | $297K | $478.51 | $92K | +15 | +2.5% | |
| 83 | VBR | 0.09% | 1,205 | $293K | $242.99 | $31K | — | — | |
| 84 | ESGV | 0.09% | 2,164 | $286K | $132.21 | $44K | +5 | +0.2% | |
| 85 | AMD | 0.09% | 492 | $286K | $580.91 | — | +492 | — | NEW |
| 86 | PZA | 0.09% | 11,967 | $281K | $23.52 | $6K | — | — | |
| 87 | TLT | 0.09% | 3,084 | $267K | $86.42 | -$7K | -66 | -2.1% | |
| 88 | VT | 0.09% | 1,688 | $265K | $156.95 | $51K | +138 | +8.9% | |
| 89 | VCTR | 0.08% | 3,033 | $255K | $84.06 | — | +3,033 | — | NEW |
| 90 | COST | 0.08% | 260 | $243K | $935.97 | -$16K | — | — | |
| 91 | WMT | 0.08% | 2,083 | $236K | $113.26 | -$23K | — | — | |
| 92 | JNJ | 0.07% | 887 | $225K | $253.97 | $13K | +18 | +2.1% | |
| 93 | MUB | 0.07% | 2,093 | $225K | $107.62 | $3K | — | — | |
| 94 | TSLA | 0.07% | 532 | $224K | $420.60 | $11K | -40 | -7.0% | |
| 95 | QQQM | 0.07% | 732 | $222K | $302.80 | — | +732 | — | NEW |
| 96 | MLN | 0.07% | 12,371 | $220K | $17.78 | $4K | — | — | |
| 97 | VTI | 0.06% | 546 | $202K | $370.03 | — | +546 | — | NEW |
| 98 | HACK | 0.06% | 1,918 | $201K | $104.93 | — | +1,918 | — | NEW |
| 99 | DOUG | 0.01% | 13,500 | $24K | $1.77 | — | +13,500 | — | NEW |
| 100 | SLV | —% | — | — | — | -$275K | -4,034 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
2 Puts
$22M Put Value