Asset Manager
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Tandem Financial, LLC
8400 E PRENTICE AVENUE SUITE 1360, GREENWOOD VILLAGE, CO 80111 • 7208455700
Market Value
$269M
+152.2%
Holdings
88
+34
New Purchases
40
Added To
27
Closed
0
Reduced
19
Top 10 Concentration
55.3%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.82% | 0.25% | +19.58% | $53M |
| BIV | 7.97% | 0.00% | +7.97% | $21M |
| JQUA | 2.74% | 0.00% | +2.74% | $7M |
| AAAU | 2.32% | 0.00% | +2.32% | $6M |
| ILCV | 2.20% | 0.00% | +2.20% | $6M |
| CLOI | 2.17% | 0.00% | +2.17% | $6M |
| JBND | 2.12% | 0.00% | +2.12% | $6M |
| BNDX | 1.86% | 0.00% | +1.86% | $5M |
| DFAU | 1.37% | 0.00% | +1.37% | $4M |
| VWO | 1.24% | 0.00% | +1.24% | $3M |
| VEA | 0.99% | 0.00% | +0.99% | $3M |
| DFAC | 0.92% | 0.00% | +0.92% | $2M |
| DFIC | 0.86% | 0.00% | +0.86% | $2M |
| DFAE | 0.69% | 0.00% | +0.69% | $2M |
| DUHP | 0.44% | 0.00% | +0.44% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.05% | 8.70% | -4.65% | $11M |
| VGLT | 2.68% | 7.02% | -4.34% | $7M |
| FNDE | 3.79% | 7.93% | -4.14% | $10M |
| IMCG | 2.90% | 6.72% | -3.82% | $8M |
| GDX | 5.37% | 8.87% | -3.50% | $14M |
| KNG | 1.08% | 3.56% | -2.48% | $3M |
| IWF | 1.76% | 4.09% | -2.33% | $5M |
| PWR | 1.72% | 3.99% | -2.28% | $5M |
| IWD | 1.52% | 3.73% | -2.21% | $4M |
| QQQ | 3.65% | 5.56% | -1.90% | $10M |
| PM | 0.86% | 2.71% | -1.85% | $2M |
| XSW | 1.35% | 3.18% | -1.84% | $4M |
| IUS | 1.53% | 3.20% | -1.67% | $4M |
| ITA | 1.04% | 2.40% | -1.36% | $3M |
| GLD | 1.29% | 2.64% | -1.34% | $3M |
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 | 21 | $91M | 34.1% |
| Large Cap | 38 | $98M | 36.6% |
| Mid Cap | 18 | $51M | 18.9% |
| Small Cap | 10 | $28M | 10.3% |
| Micro Cap | 1 | $204K | 0.1% |
Portfolio Analytics
Avg Market Cap
$424.8B
Median Market Cap
$43.2B
Avg P/E
26.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
24
# ETFs / Funds
64
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.82% | 79,529 | $53M | $669.30 | $53M | +79,107 | +18745.7% | |
| 2 | BIV | 7.97% | 274,110 | $21M | $78.09 | — | +274,110 | — | NEW |
| 3 | GDX | 5.37% | 188,762 | $14M | $76.40 | $5M | +7,333 | +4.0% | |
| 4 | SPY | 4.05% | 16,270 | $11M | $667.97 | $2M | +1,320 | +8.8% | |
| 5 | FNDE | 3.79% | 281,461 | $10M | $36.16 | $2M | +25,662 | +10.0% | |
| 6 | QQQ | 3.65% | 16,329 | $10M | $600.85 | $4M | +5,617 | +52.4% | |
| 7 | IMCG | 2.90% | 94,217 | $8M | $82.73 | $641K | +5,048 | +5.7% | |
| 8 | JQUA | 2.74% | 116,943 | $7M | $62.91 | — | +116,943 | — | NEW |
| 9 | VGLT | 2.68% | 126,534 | $7M | $56.86 | -$277K | -6,598 | -5.0% | |
| 10 | AAAU | 2.32% | 163,270 | $6M | $38.12 | — | +163,270 | — | NEW |
| 11 | ILCV | 2.20% | 65,638 | $6M | $90.02 | — | +65,638 | — | NEW |
| 12 | CLOI | 2.17% | 109,657 | $6M | $53.10 | — | +109,657 | — | NEW |
| 13 | JBND | 2.12% | 104,880 | $6M | $54.16 | — | +104,880 | — | NEW |
| 14 | BNDX | 1.86% | 100,946 | $5M | $49.46 | — | +100,946 | — | NEW |
| 15 | IWF | 1.76% | 10,104 | $5M | $468.39 | $380K | -147 | -1.4% | |
| 16 | PWR | 1.72% | 11,115 | $5M | $414.43 | $357K | -123 | -1.1% | |
| 17 | IUS | 1.53% | 74,597 | $4M | $55.21 | $710K | +8,416 | +12.7% | |
| 18 | IWD | 1.52% | 20,059 | $4M | $203.59 | $111K | -394 | -1.9% | |
| 19 | DFAU | 1.37% | 80,439 | $4M | $45.76 | — | +80,439 | — | NEW |
| 20 | XSW | 1.35% | 18,297 | $4M | $197.76 | $228K | +435 | +2.4% | |
| 21 | GLD | 1.29% | 9,781 | $3M | $355.47 | $669K | +571 | +6.2% | |
| 22 | IWM | 1.27% | 14,142 | $3M | $241.95 | $730K | +1,670 | +13.4% | |
| 23 | VWO | 1.24% | 61,536 | $3M | $54.18 | — | +61,536 | — | NEW |
| 24 | MP | 1.08% | 43,338 | $3M | $67.07 | $1M | -561 | -1.3% | |
| 25 | KNG | 1.08% | 58,838 | $3M | $49.31 | -$891K | -18,400 | -23.8% | |
| 26 | ITA | 1.04% | 13,287 | $3M | $209.25 | $226K | -253 | -1.9% | |
| 27 | VEA | 0.99% | 44,312 | $3M | $59.92 | — | +44,312 | — | NEW |
| 28 | MSFT | 0.97% | 5,016 | $3M | $517.90 | $205K | +205 | +4.3% | |
| 29 | DFAC | 0.92% | 63,795 | $2M | $38.57 | — | +63,795 | — | NEW |
| 30 | DFIC | 0.86% | 70,458 | $2M | $32.79 | — | +70,458 | — | NEW |
| 31 | PM | 0.86% | 14,238 | $2M | $162.20 | -$578K | -1,500 | -9.5% | |
| 32 | FLXR | 0.85% | 57,548 | $2M | $39.80 | $242K | +5,614 | +10.8% | |
| 33 | URNM | 0.85% | 37,670 | $2M | $60.43 | $504K | +698 | +1.9% | |
| 34 | AAPL | 0.85% | 8,912 | $2M | $254.62 | $550K | +534 | +6.4% | |
| 35 | DFAE | 0.69% | 58,485 | $2M | $31.53 | — | +58,485 | — | NEW |
| 36 | NUV | 0.46% | 137,065 | $1M | $9.01 | $83K | +5,000 | +3.8% | |
| 37 | GPIQ | 0.46% | 23,431 | $1M | $52.46 | $935K | +17,518 | +296.3% | |
| 38 | DUHP | 0.44% | 31,614 | $1M | $37.77 | — | +31,614 | — | NEW |
| 39 | DFGP | 0.41% | 20,009 | $1M | $55.57 | — | +20,009 | — | NEW |
| 40 | SPAB | 0.40% | 41,431 | $1M | $25.85 | — | +41,431 | — | NEW |
| 41 | VUG | 0.39% | 2,177 | $1M | $480.21 | — | +2,177 | — | NEW |
| 42 | EMLP | 0.38% | 26,983 | $1M | $38.29 | $19K | -50 | -0.2% | |
| 43 | GOOGL | 0.38% | 4,156 | $1M | $243.10 | $306K | +161 | +4.0% | |
| 44 | AMLP | 0.36% | 20,569 | $965K | $46.93 | -$10K | +616 | +3.1% | |
| 45 | GPIX | 0.35% | 18,060 | $943K | $52.23 | — | +18,060 | — | NEW |
| 46 | VBK | 0.35% | 3,145 | $937K | $298.05 | -$247K | -1,126 | -26.4% | |
| 47 | IEF | 0.35% | 9,671 | $933K | $96.46 | — | +9,671 | — | NEW |
| 48 | SCHD | 0.34% | 33,435 | $913K | $27.30 | — | +33,435 | — | NEW |
| 49 | JEPI | 0.34% | 15,788 | $902K | $57.10 | -$141K | -2,555 | -13.9% | |
| 50 | NEM | 0.33% | 10,508 | $886K | $84.31 | $294K | +344 | +3.4% | |
| 51 | JEPQ | 0.30% | 14,222 | $818K | $57.52 | -$69K | -2,082 | -12.8% | |
| 52 | NVDA | 0.30% | 4,327 | $807K | $186.59 | $129K | +34 | +0.8% | |
| 53 | DFIV | 0.30% | 17,194 | $793K | $46.12 | — | +17,194 | — | NEW |
| 54 | GOOG | 0.30% | 3,255 | $793K | $243.55 | $231K | +88 | +2.8% | |
| 55 | PFXF | 0.28% | 42,873 | $762K | $17.77 | $20K | -450 | -1.0% | |
| 56 | XLK | 0.27% | 2,596 | $732K | $281.89 | — | +2,596 | — | NEW |
| 57 | DFEV | 0.24% | 20,419 | $651K | $31.89 | — | +20,419 | — | NEW |
| 58 | VCLT | 0.24% | 8,342 | $648K | $77.65 | — | +8,342 | — | NEW |
| 59 | CARR | 0.23% | 10,442 | $623K | $59.70 | -$228K | -1,184 | -10.2% | |
| 60 | ORCL | 0.23% | 2,210 | $622K | $281.24 | $88K | -229 | -9.4% | |
| 61 | GRNY | 0.22% | 23,851 | $596K | $24.99 | — | +23,851 | — | NEW |
| 62 | MLPX | 0.22% | 9,371 | $588K | $62.71 | $120K | +1,913 | +25.6% | |
| 63 | BRK-B | 0.21% | 1,136 | $571K | $502.74 | $340K | +660 | +138.7% | |
| 64 | CVX | 0.21% | 3,672 | $570K | $155.30 | $368K | +2,259 | +159.9% | |
| 65 | DFSV | 0.19% | 16,358 | $521K | $31.84 | — | +16,358 | — | NEW |
| 66 | JMUB | 0.19% | 10,016 | $506K | $50.47 | — | +10,016 | — | NEW |
| 67 | VTV | 0.19% | 2,686 | $504K | $187.45 | — | +2,686 | — | NEW |
| 68 | AMZN | 0.17% | 2,132 | $468K | $219.57 | $62K | +280 | +15.1% | |
| 69 | XONA.DE | 0.17% | 3,992 | $450K | $112.74 | $22K | +18 | +0.5% | |
| 70 | NLY | 0.17% | 21,279 | $445K | $20.91 | -$34K | -3,235 | -13.2% | |
| 71 | VTEB | 0.16% | 8,764 | $439K | $50.07 | — | +8,764 | — | NEW |
| 72 | RIO | 0.15% | 6,277 | $414K | $66.01 | $30K | -315 | -4.8% | |
| 73 | MO | 0.14% | 5,709 | $383K | $67.14 | $33K | -100 | -1.7% | |
| 74 | DGRO | 0.14% | 5,345 | $364K | $68.08 | — | +5,345 | — | NEW |
| 75 | IJR | 0.12% | 2,759 | $328K | $118.84 | — | +2,759 | — | NEW |
| 76 | SCHV | 0.12% | 11,213 | $326K | $29.11 | — | +11,213 | — | NEW |
| 77 | VONE | 0.12% | 1,064 | $322K | $302.35 | — | +1,064 | — | NEW |
| 78 | PZA | 0.10% | 11,967 | $276K | $23.09 | — | +11,967 | — | NEW |
| 79 | VBR | 0.09% | 1,205 | $253K | $209.64 | — | +1,205 | — | NEW |
| 80 | COST | 0.09% | 257 | $238K | $926.04 | $22K | +39 | +17.9% | |
| 81 | KKR | 0.09% | 1,801 | $234K | $129.95 | — | +1,801 | — | NEW |
| 82 | JNJ | 0.08% | 1,179 | $219K | $185.42 | — | +1,179 | — | NEW |
| 83 | TLT | 0.08% | 2,429 | $217K | $89.37 | -$9K | -135 | -5.3% | |
| 84 | VT | 0.08% | 1,575 | $217K | $137.80 | $15K | — | — | |
| 85 | MLN | 0.08% | 12,371 | $216K | $17.48 | — | +12,371 | — | NEW |
| 86 | WMT | 0.08% | 2,083 | $215K | $103.06 | $11K | — | — | |
| 87 | MDST | 0.08% | 7,623 | $204K | $26.71 | — | +7,623 | — | NEW |
| 88 | AVGO | 0.07% | 608 | $201K | $329.82 | — | +608 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$333K Put Value