Asset Manager
← All Institutions
Tandem Financial, LLC
8400 E PRENTICE AVENUE SUITE 1360, GREENWOOD VILLAGE, CO 80111 • 7208455700
Market Value
$82M
-69.2%
Holdings
92
+5
New Purchases
5
Added To
17
Closed
46
Reduced
24
Top 10 Concentration
66.6%
Turnover
55.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 10.30% | 2.68% | +7.61% | $8M |
| IWF | 9.05% | 1.77% | +7.29% | $7M |
| KNG | 8.09% | 1.08% | +7.01% | $7M |
| IWD | 8.27% | 1.52% | +6.74% | $7M |
| VBK | 4.37% | 0.35% | +4.02% | $4M |
| GDX | 9.18% | 5.38% | +3.80% | $8M |
| IMCG | 5.99% | 2.91% | +3.08% | $5M |
| PM | 2.63% | 0.86% | +1.77% | $2M |
| AAPL | 2.61% | 0.85% | +1.77% | $2M |
| GLD | 3.01% | 1.30% | +1.72% | $2M |
| SPY | 5.69% | 4.05% | +1.63% | $5M |
| CXW | 1.62% | 0.00% | +1.62% | $1M |
| MSFT | 2.57% | 0.97% | +1.61% | $2M |
| URA | 1.58% | 0.00% | +1.58% | $1M |
| ITA | 2.59% | 1.04% | +1.56% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.27% | 19.86% | -19.59% | $220K |
| BIV | 0.00% | 7.99% | -7.99% | $0 |
| FNDE | 0.00% | 3.80% | -3.80% | $0 |
| QQQ | 0.00% | 3.66% | -3.66% | $0 |
| JQUA | 0.00% | 2.74% | -2.74% | $0 |
| AAAU | 0.00% | 2.32% | -2.32% | $0 |
| ILCV | 0.00% | 2.20% | -2.20% | $0 |
| CLOI | 0.00% | 2.17% | -2.17% | $0 |
| JBND | 0.00% | 2.12% | -2.12% | $0 |
| BNDX | 0.00% | 1.86% | -1.86% | $0 |
| PWR | 0.00% | 1.72% | -1.72% | $0 |
| IUS | 0.00% | 1.54% | -1.54% | $0 |
| DFAU | 0.00% | 1.37% | -1.37% | $0 |
| VEA | 0.00% | 0.99% | -0.99% | $0 |
| DFAC | 0.00% | 0.92% | -0.92% | $0 |
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 | $15M | 18.4% |
| Large Cap | 39 | $46M | 55.8% |
| Mid Cap | 20 | $16M | 19.6% |
| Small Cap | 11 | $5M | 6.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$405.4B
Median Market Cap
$39.0B
Avg P/E
34.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
27
# ETFs / Funds
65
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGLT | 10.30% | 153,416 | $8M | $55.35 | $1M | +26,882 | +21.2% | |
| 2 | GDX | 9.18% | 223,196 | $8M | $33.91 | -$7M | +34,434 | +18.2% | |
| 3 | IWF | 9.05% | 18,588 | $7M | $401.59 | $3M | +8,484 | +84.0% | |
| 4 | IWD | 8.27% | 36,825 | $7M | $185.13 | $3M | +16,766 | +83.6% | |
| 5 | KNG | 8.09% | 132,836 | $7M | $50.21 | $4M | +73,998 | +125.8% | |
| 6 | IMCG | 5.99% | 65,401 | $5M | $75.53 | -$3M | -28,816 | -30.6% | |
| 7 | SPY | 5.69% | 7,975 | $5M | $587.99 | -$6M | -8,295 | -51.0% | |
| 8 | VBK | 4.37% | 12,867 | $4M | $280.06 | $3M | +9,722 | +309.1% | |
| 9 | GLD | 3.01% | 10,267 | $2M | $242.13 | -$991K | +486 | +5.0% | |
| 10 | PM | 2.63% | 17,838 | $2M | $121.70 | -$139K | +3,600 | +25.3% | |
| 11 | AAPL | 2.61% | 8,608 | $2M | $250.42 | -$114K | -304 | -3.4% | |
| 12 | ITA | 2.59% | 14,712 | $2M | $145.35 | -$642K | +1,425 | +10.7% | |
| 13 | MSFT | 2.57% | 5,037 | $2M | $421.54 | -$474K | +21 | +0.4% | |
| 14 | FLXR | 1.93% | 41,234 | $2M | $38.68 | -$695K | -16,314 | -28.4% | |
| 15 | URNM | 1.72% | 35,147 | $1M | $40.31 | -$860K | -2,523 | -6.7% | |
| 16 | CXW | 1.62% | 61,523 | $1M | $21.74 | — | +61,523 | — | NEW |
| 17 | URA | 1.58% | 47,373 | $1M | $27.52 | — | +47,373 | — | NEW |
| 18 | NUV | 1.33% | 128,097 | $1M | $8.59 | -$135K | -8,968 | -6.5% | |
| 19 | IWM | 1.23% | 4,608 | $1M | $220.96 | -$2M | -9,534 | -67.4% | |
| 20 | XSW | 1.22% | 5,309 | $1M | $188.96 | -$3M | -12,988 | -71.0% | |
| 21 | EMLP | 1.10% | 25,538 | $910K | $35.65 | -$123K | -1,445 | -5.4% | |
| 22 | CARR | 1.02% | 12,253 | $839K | $68.49 | $216K | +1,811 | +17.3% | |
| 23 | JEPI | 0.92% | 13,064 | $757K | $57.92 | -$145K | -2,724 | -17.2% | |
| 24 | GOOGL | 0.91% | 3,975 | $752K | $189.30 | -$258K | -181 | -4.4% | |
| 25 | JEPQ | 0.88% | 12,821 | $729K | $56.84 | -$89K | -1,401 | -9.8% | |
| 26 | MP | 0.84% | 44,174 | $689K | $15.60 | -$2M | +836 | +1.9% | |
| 27 | MO | 0.83% | 12,884 | $687K | $53.31 | $304K | +7,175 | +125.7% | |
| 28 | AMLP | 0.78% | 13,363 | $644K | $48.16 | -$322K | -7,206 | -35.0% | |
| 29 | GOOG | 0.73% | 3,167 | $603K | $190.44 | -$190K | -88 | -2.7% | |
| 30 | NVDA | 0.72% | 4,433 | $595K | $134.29 | -$212K | +106 | +2.5% | |
| 31 | PFXF | 0.68% | 32,423 | $559K | $17.25 | -$203K | -10,450 | -24.4% | |
| 32 | VWO | 0.65% | 12,085 | $532K | $44.04 | -$3M | -49,451 | -80.4% | |
| 33 | XOM | 0.51% | 3,923 | $422K | $107.58 | -$28K | -69 | -1.7% | |
| 34 | ORCL | 0.50% | 2,482 | $414K | $166.64 | -$208K | +272 | +12.3% | |
| 35 | HP | 0.50% | 12,897 | $413K | $32.02 | — | +12,897 | — | NEW |
| 36 | AMZN | 0.50% | 1,864 | $409K | $219.39 | -$59K | -268 | -12.6% | |
| 37 | INCY | 0.43% | 5,078 | $351K | $69.07 | — | +5,078 | — | NEW |
| 38 | TLT | 0.33% | 3,139 | $274K | $87.33 | $57K | +710 | +29.2% | |
| 39 | RIO | 0.32% | 4,542 | $267K | $58.81 | -$147K | -1,735 | -27.6% | |
| 40 | VT | 0.31% | 2,177 | $256K | $117.48 | $39K | +602 | +38.2% | |
| 41 | NEM | 0.28% | 6,139 | $228K | $37.22 | -$657K | -4,369 | -41.6% | |
| 42 | IVV | 0.27% | 374 | $220K | $588.68 | -$53M | -79,155 | -99.5% | |
| 43 | BRK-B | 0.26% | 476 | $216K | $453.28 | -$355K | -660 | -58.1% | |
| 44 | CVX | 0.25% | 1,411 | $204K | $144.85 | -$366K | -2,261 | -61.6% | |
| 45 | SKM | 0.25% | 9,712 | $204K | $21.04 | — | +9,712 | — | NEW |
| 46 | COST | 0.24% | 220 | $202K | $916.70 | -$36K | -37 | -14.4% | |
| 47 | DFSV | —% | — | — | — | -$521K | -16,358 | -100.0% | SOLD |
| 48 | GPIX | —% | — | — | — | -$943K | -18,060 | -100.0% | SOLD |
| 49 | DFIC | —% | — | — | — | -$2M | -70,458 | -100.0% | SOLD |
| 50 | JNJ | —% | — | — | — | -$219K | -1,179 | -100.0% | SOLD |
| 51 | VBR | —% | — | — | — | -$253K | -1,205 | -100.0% | SOLD |
| 52 | GRNY | —% | — | — | — | -$596K | -23,851 | -100.0% | SOLD |
| 53 | ILCV | —% | — | — | — | -$6M | -65,638 | -100.0% | SOLD |
| 54 | XLK | —% | — | — | — | -$732K | -2,596 | -100.0% | SOLD |
| 55 | DFAC | —% | — | — | — | -$2M | -63,795 | -100.0% | SOLD |
| 56 | DFIV | —% | — | — | — | -$793K | -17,194 | -100.0% | SOLD |
| 57 | SCHV | —% | — | — | — | -$326K | -11,213 | -100.0% | SOLD |
| 58 | WMT | —% | — | — | — | -$215K | -2,083 | -100.0% | SOLD |
| 59 | MLPX | —% | — | — | — | -$588K | -9,371 | -100.0% | SOLD |
| 60 | KKR | —% | — | — | — | -$234K | -1,801 | -100.0% | SOLD |
| 61 | MLN | —% | — | — | — | -$216K | -12,371 | -100.0% | SOLD |
| 62 | DFAE | —% | — | — | — | -$2M | -58,485 | -100.0% | SOLD |
| 63 | VEA | —% | — | — | — | -$3M | -44,312 | -100.0% | SOLD |
| 64 | BIV | —% | — | — | — | -$21M | -274,110 | -100.0% | SOLD |
| 65 | DFGP | —% | — | — | — | -$1M | -20,009 | -100.0% | SOLD |
| 66 | CLOI | —% | — | — | — | -$6M | -109,657 | -100.0% | SOLD |
| 67 | VONE | —% | — | — | — | -$322K | -1,064 | -100.0% | SOLD |
| 68 | DFAU | —% | — | — | — | -$4M | -80,439 | -100.0% | SOLD |
| 69 | AVGO | —% | — | — | — | -$201K | -608 | -100.0% | SOLD |
| 70 | DFEV | —% | — | — | — | -$651K | -20,419 | -100.0% | SOLD |
| 71 | JMUB | —% | — | — | — | -$506K | -10,016 | -100.0% | SOLD |
| 72 | IJR | —% | — | — | — | -$328K | -2,759 | -100.0% | SOLD |
| 73 | AAAU | —% | — | — | — | -$6M | -163,270 | -100.0% | SOLD |
| 74 | QQQ | —% | — | — | — | -$10M | -16,329 | -100.0% | SOLD |
| 75 | VCLT | —% | — | — | — | -$648K | -8,342 | -100.0% | SOLD |
| 76 | JBND | —% | — | — | — | -$6M | -104,880 | -100.0% | SOLD |
| 77 | JQUA | —% | — | — | — | -$7M | -116,943 | -100.0% | SOLD |
| 78 | GPIQ | —% | — | — | — | -$1M | -23,431 | -100.0% | SOLD |
| 79 | IEF | —% | — | — | — | -$933K | -9,671 | -100.0% | SOLD |
| 80 | BNDX | —% | — | — | — | -$5M | -100,946 | -100.0% | SOLD |
| 81 | DGRO | —% | — | — | — | -$364K | -5,345 | -100.0% | SOLD |
| 82 | MDST | —% | — | — | — | -$204K | -7,623 | -100.0% | SOLD |
| 83 | FNDE | —% | — | — | — | -$10M | -281,461 | -100.0% | SOLD |
| 84 | VTV | —% | — | — | — | -$504K | -2,686 | -100.0% | SOLD |
| 85 | IUS | —% | — | — | — | -$4M | -74,597 | -100.0% | SOLD |
| 86 | DUHP | —% | — | — | — | -$1M | -31,614 | -100.0% | SOLD |
| 87 | PZA | —% | — | — | — | -$276K | -11,967 | -100.0% | SOLD |
| 88 | VUG | —% | — | — | — | -$1M | -2,177 | -100.0% | SOLD |
| 89 | VTEB | —% | — | — | — | -$439K | -8,764 | -100.0% | SOLD |
| 90 | SCHD | —% | — | — | — | -$913K | -33,435 | -100.0% | SOLD |
| 91 | PWR | —% | — | — | — | -$5M | -11,115 | -100.0% | SOLD |
| 92 | SPAB | —% | — | — | — | -$1M | -41,431 | -100.0% | SOLD |
Options Breakdown
2 Calls
$608K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio