Asset Manager
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Archer Investment Management, LLC
4411 AUTHENTIC DRIVE, AUSTIN, TX 78731 • 800-840-5946
Market Value
$138M
-4.7%
Holdings
61
-4
New Purchases
4
Added To
14
Closed
8
Reduced
33
Top 10 Concentration
68.1%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 9.11% | 0.00% | +9.11% | $13M |
| DFGP | 10.32% | 8.77% | +1.55% | $14M |
| SCHR | 12.63% | 11.33% | +1.30% | $17M |
| TLT | 5.61% | 4.92% | +0.69% | $8M |
| BTC | 1.01% | 0.35% | +0.66% | $1M |
| VGIT | 1.40% | 0.84% | +0.56% | $2M |
| ETH | 1.57% | 1.01% | +0.56% | $2M |
| VGLT | 0.77% | 0.46% | +0.30% | $1M |
| IWC | 1.12% | 0.85% | +0.27% | $2M |
| DFSB | 3.30% | 3.04% | +0.26% | $5M |
| XSHQ | 0.24% | 0.00% | +0.24% | $331K |
| QUAL | 0.18% | 0.00% | +0.18% | $244K |
| NVDA | 0.17% | 0.00% | +0.17% | $240K |
| FUTY | 1.36% | 1.22% | +0.14% | $2M |
| MSFT | 0.30% | 0.16% | +0.13% | $410K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLDR | 0.00% | 5.13% | -5.13% | $0 |
| DFSD | 0.00% | 1.67% | -1.67% | $0 |
| SCHO | 0.47% | 1.82% | -1.36% | $641K |
| USMF | 5.59% | 6.86% | -1.27% | $8M |
| QLTY | 5.70% | 6.93% | -1.23% | $8M |
| DGRW | 3.55% | 4.46% | -0.92% | $5M |
| VEU | 6.36% | 7.03% | -0.66% | $9M |
| DELL | 0.00% | 0.55% | -0.55% | $0 |
| IQLT | 5.90% | 6.43% | -0.53% | $8M |
| RSP | 1.24% | 1.63% | -0.40% | $2M |
| VXUS | 0.00% | 0.40% | -0.40% | $0 |
| CVMC | 2.24% | 2.58% | -0.34% | $3M |
| AVUV | 0.00% | 0.28% | -0.28% | $0 |
| AAPL | 0.62% | 0.86% | -0.24% | $858K |
| ETHE | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.0% |
| Technology | 0.9% |
| Communication Services | 0.1% |
| Consumer Cyclical | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $4M | 3.1% |
| Large Cap | 28 | $76M | 55.3% |
| Mid Cap | 9 | $28M | 20.4% |
| Small Cap | 10 | $25M | 18.1% |
| Micro Cap | 4 | $4M | 3.2% |
Portfolio Analytics
Avg Market Cap
$338.9B
Median Market Cap
$13.1B
Avg P/E
28.7
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
7
# ETFs / Funds
54
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | 12.63% | 695,093 | $17M | $25.03 | $1M | +36,529 | +5.5% | |
| 2 | DFGP | 10.32% | 260,885 | $14M | $54.49 | $2M | +23,642 | +10.0% | |
| 3 | SGOV | 9.11% | 124,602 | $13M | $100.69 | — | +124,602 | — | NEW |
| 4 | VEU | 6.36% | 130,442 | $9M | $67.22 | -$1M | -37,057 | -22.1% | |
| 5 | IQLT | 5.90% | 188,032 | $8M | $43.22 | -$1M | -46,008 | -19.7% | |
| 6 | QLTY | 5.70% | 229,350 | $8M | $34.26 | -$2M | -91,189 | -28.4% | |
| 7 | TLT | 5.61% | 87,589 | $8M | $88.25 | $623K | +9,521 | +12.2% | |
| 8 | USMF | 5.59% | 150,176 | $8M | $51.26 | -$2M | -49,730 | -24.9% | |
| 9 | DGRW | 3.55% | 58,345 | $5M | $83.74 | -$2M | -22,422 | -27.8% | |
| 10 | DFSB | 3.30% | 86,640 | $5M | $52.43 | $149K | +1,334 | +1.6% | |
| 11 | SCHB | 2.57% | 148,566 | $4M | $23.83 | -$253K | -27,607 | -15.7% | |
| 12 | CVMC | 2.24% | 50,889 | $3M | $60.70 | -$645K | -14,941 | -22.7% | |
| 13 | DFSI | 2.14% | 74,824 | $3M | $39.41 | -$136K | -13,581 | -15.4% | |
| 14 | CVIE | 1.95% | 41,183 | $3M | $65.10 | -$36K | -5,741 | -12.2% | |
| 15 | ETH | 1.57% | 90,926 | $2M | $23.72 | $701K | +6,408 | +7.6% | |
| 16 | USSG | 1.49% | 36,047 | $2M | $56.88 | -$261K | -9,846 | -21.4% | |
| 17 | VGIT | 1.40% | 32,358 | $2M | $59.81 | $716K | +11,826 | +57.6% | |
| 18 | FUTY | 1.36% | 35,559 | $2M | $52.60 | $113K | +1,076 | +3.1% | |
| 19 | DFAC | 1.32% | 50,706 | $2M | $35.84 | -$202K | -10,518 | -17.2% | |
| 20 | RSP | 1.24% | 9,371 | $2M | $181.75 | -$660K | -4,273 | -31.3% | |
| 21 | IWC | 1.12% | 12,090 | $2M | $127.66 | $314K | +1,002 | +9.0% | |
| 22 | BTC | 1.01% | 29,126 | $1M | $47.75 | $885K | +15,279 | +110.3% | |
| 23 | BITB | 0.98% | 23,062 | $1M | $58.59 | -$26K | -7,632 | -24.9% | |
| 24 | INTF | 0.81% | 32,517 | $1M | $34.23 | -$175K | -9,237 | -22.1% | |
| 25 | SCHA | 0.78% | 42,746 | $1M | $25.30 | -$316K | -16,900 | -28.3% | |
| 26 | VGLT | 0.77% | 18,816 | $1M | $56.12 | $386K | +7,187 | +61.8% | |
| 27 | VTI | 0.64% | 2,906 | $883K | $303.93 | -$33K | -428 | -12.8% | |
| 28 | AAPL | 0.62% | 4,182 | $858K | $205.15 | -$387K | -1,420 | -25.4% | |
| 29 | SCHF | 0.62% | 38,743 | $856K | $22.10 | -$48K | -6,949 | -15.2% | |
| 30 | XVV | 0.53% | 15,343 | $732K | $47.69 | -$59K | -3,137 | -17.0% | |
| 31 | DFIV | 0.52% | 16,629 | $712K | $42.83 | $38K | -502 | -2.9% | |
| 32 | SCHO | 0.47% | 26,293 | $641K | $24.38 | -$2M | -81,880 | -75.7% | |
| 33 | EBLU | 0.46% | 12,092 | $640K | $52.91 | $105K | +788 | +7.0% | |
| 34 | IAGG | 0.46% | 12,360 | $631K | $51.09 | -$58K | -1,435 | -10.4% | |
| 35 | DFIC | 0.44% | 19,280 | $599K | $31.09 | -$294K | -12,882 | -40.0% | |
| 36 | DFAI | 0.43% | 17,297 | $598K | $34.57 | -$172K | -7,355 | -29.8% | |
| 37 | BGRN | 0.39% | 11,149 | $531K | $47.67 | $3K | — | — | |
| 38 | VEA | 0.36% | 8,792 | $501K | $57.01 | $48K | -125 | -1.4% | |
| 39 | VTV | 0.36% | 2,827 | $500K | $176.74 | -$21K | -186 | -6.2% | |
| 40 | MSFT | 0.30% | 823 | $410K | $497.60 | $171K | +188 | +29.6% | |
| 41 | NXPI | 0.26% | 1,668 | $364K | $218.49 | $47K | -3 | -0.2% | |
| 42 | XJR | 0.24% | 8,429 | $333K | $39.55 | -$49K | -1,730 | -17.0% | |
| 43 | XSHQ | 0.24% | 8,122 | $331K | $40.73 | — | +8,122 | — | NEW |
| 44 | AMZN | 0.23% | 1,453 | $319K | $219.39 | $68K | +135 | +10.2% | |
| 45 | BND | 0.21% | 3,870 | $285K | $73.63 | -$89K | -1,226 | -24.1% | |
| 46 | ACWX | 0.20% | 4,502 | $274K | $60.94 | -$61K | -1,546 | -25.6% | |
| 47 | VSGX | 0.19% | 4,046 | $265K | $65.50 | -$15K | -704 | -14.8% | |
| 48 | QUAL | 0.18% | 1,337 | $244K | $182.82 | — | +1,337 | — | NEW |
| 49 | SCZ | 0.18% | 3,328 | $242K | $72.68 | $30K | — | — | |
| 50 | NVDA | 0.17% | 1,522 | $240K | $157.94 | — | +1,522 | — | NEW |
| 51 | DUHP | 0.17% | 6,451 | $229K | $35.56 | -$163K | -5,399 | -45.6% | |
| 52 | DFAX | 0.17% | 7,750 | $228K | $29.37 | -$130K | -5,903 | -43.2% | |
| 53 | VOO | 0.16% | 398 | $226K | $568.03 | $26K | +8 | +2.0% | |
| 54 | DFAU | —% | — | — | — | -$244K | -6,349 | -100.0% | SOLD |
| 55 | ETHE | —% | — | — | — | -$297K | -19,502 | -100.0% | SOLD |
| 56 | VXUS | —% | — | — | — | -$573K | -9,229 | -100.0% | SOLD |
| 57 | AVUV | —% | — | — | — | -$400K | -4,587 | -100.0% | SOLD |
| 58 | DELL | —% | — | — | — | -$792K | -8,691 | -100.0% | SOLD |
| 59 | FLDR | —% | — | — | — | -$7M | -147,956 | -100.0% | SOLD |
| 60 | DFUV | —% | — | — | — | -$223K | -5,405 | -100.0% | SOLD |
| 61 | DFSD | —% | — | — | — | -$2M | -50,789 | -100.0% | SOLD |