Asset Manager
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Michels Family Financial, LLC
6000 WESTERN PLACE, SUITE 380, FORT WORTH, TX 76107 • 817-719-9999
Market Value
$156M
+12.5%
Holdings
155
+14
New Purchases
17
Added To
79
Closed
7
Reduced
43
Top 10 Concentration
31.5%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.09% | 2.65% | +0.44% | $5M |
| MU | 0.43% | 0.00% | +0.43% | $668K |
| VNT | 0.35% | 0.00% | +0.35% | $549K |
| SPY | 6.56% | 6.23% | +0.33% | $10M |
| ACM | 0.30% | 0.00% | +0.30% | $470K |
| POR | 0.29% | 0.00% | +0.29% | $454K |
| DKNG | 0.28% | 0.00% | +0.28% | $437K |
| KSS | 0.33% | 0.10% | +0.24% | $519K |
| VONG | 2.92% | 2.69% | +0.22% | $5M |
| CVS | 0.93% | 0.71% | +0.22% | $1M |
| FTEC | 0.20% | 0.00% | +0.20% | $308K |
| ORCL | 0.18% | 0.00% | +0.18% | $286K |
| STRL | 0.37% | 0.19% | +0.18% | $579K |
| CSCO | 1.05% | 0.88% | +0.16% | $2M |
| GOOGL | 1.19% | 1.03% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.66% | 3.70% | -1.04% | $4M |
| ADBE | 0.00% | 0.56% | -0.56% | $0 |
| CVX | 1.19% | 1.67% | -0.47% | $2M |
| SCHD | 5.39% | 5.73% | -0.33% | $8M |
| NKE | 0.00% | 0.29% | -0.29% | $0 |
| AGG | 1.99% | 2.26% | -0.27% | $3M |
| WU | 0.00% | 0.26% | -0.26% | $0 |
| CMCSA | 0.25% | 0.49% | -0.25% | $385K |
| ICSH | 1.39% | 1.62% | -0.23% | $2M |
| SPHY | 2.05% | 2.27% | -0.22% | $3M |
| GPN | 0.00% | 0.22% | -0.22% | $0 |
| VOD | 0.69% | 0.88% | -0.20% | $1M |
| FI | 0.00% | 0.18% | -0.18% | $0 |
| HAS | 0.00% | 0.17% | -0.17% | $0 |
| BND | 1.91% | 2.08% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.0% |
| Energy | 8.2% |
| Technology | 6.0% |
| Consumer Cyclical | 6.0% |
| Communication Services | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $57M | 36.8% |
| Large Cap | 85 | $76M | 48.9% |
| Mid Cap | 19 | $12M | 7.7% |
| Small Cap | 12 | $9M | 6.1% |
| Micro Cap | 3 | $811K | 0.5% |
Portfolio Analytics
Avg Market Cap
$317.4B
Median Market Cap
$52.9B
Avg P/E
29.5
Median P/E
17.1
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
91
# ETFs / Funds
64
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.56% | 13,703 | $10M | $746.75 | $2M | +424 | +3.2% | |
| 2 | SCHD | 5.39% | 265,345 | $8M | $31.71 | $470K | +6,419 | +2.5% | |
| 3 | QQQ | 3.09% | 6,537 | $5M | $736.41 | $1M | +170 | +2.7% | |
| 4 | IVV | 3.00% | 6,247 | $5M | $748.92 | $524K | -113 | -1.8% | |
| 5 | VONG | 2.92% | 35,581 | $5M | $127.81 | $812K | +1,522 | +4.5% | |
| 6 | XONA.DE | 2.66% | 30,343 | $4M | $136.72 | -$988K | +66 | +0.2% | |
| 7 | SPHY | 2.05% | 136,293 | $3M | $23.44 | $52K | +1,509 | +1.1% | |
| 8 | AGG | 1.99% | 31,422 | $3M | $98.98 | -$25K | -161 | -0.5% | |
| 9 | VOO | 1.95% | 4,432 | $3M | $686.87 | $404K | +14 | +0.3% | |
| 10 | BND | 1.91% | 40,528 | $3M | $73.41 | $96K | +1,431 | +3.7% | |
| 11 | SCHG | 1.80% | 82,865 | $3M | $33.84 | $509K | +4,076 | +5.2% | |
| 12 | VOE | 1.58% | 12,484 | $2M | $197.60 | $231K | +352 | +2.9% | |
| 13 | ICSH | 1.39% | 42,827 | $2M | $50.58 | -$84K | -1,627 | -3.7% | |
| 14 | DNL | 1.37% | 46,264 | $2M | $46.18 | $334K | +1,608 | +3.6% | |
| 15 | PSEP | 1.25% | 42,438 | $2M | $46.05 | $116K | -257 | -0.6% | |
| 16 | VBK | 1.25% | 5,336 | $2M | $365.69 | $373K | +114 | +2.2% | |
| 17 | VBR | 1.22% | 7,809 | $2M | $242.98 | $264K | +292 | +3.9% | |
| 18 | CVX | 1.19% | 11,217 | $2M | $165.76 | -$451K | +52 | +0.5% | |
| 19 | GOOGL | 1.19% | 5,200 | $2M | $357.35 | $428K | +226 | +4.5% | |
| 20 | EFA | 1.17% | 17,636 | $2M | $103.88 | $204K | +874 | +5.2% | |
| 21 | C | 1.17% | 13,037 | $2M | $139.96 | $324K | -198 | -1.5% | |
| 22 | VTV | 1.14% | 8,131 | $2M | $217.92 | $156K | -103 | -1.2% | |
| 23 | AAPL | 1.10% | 5,944 | $2M | $289.37 | $266K | +214 | +3.7% | |
| 24 | TPR | 1.09% | 11,662 | $2M | $146.38 | $70K | +58 | +0.5% | |
| 25 | META | 1.08% | 3,001 | $2M | $563.25 | $71K | +171 | +6.0% | |
| 26 | CSCO | 1.05% | 13,907 | $2M | $117.46 | $407K | -1,905 | -12.1% | |
| 27 | VOT | 1.02% | 5,210 | $2M | $306.28 | $328K | +283 | +5.7% | |
| 28 | NVDA | 1.00% | 7,821 | $2M | $200.08 | $322K | +697 | +9.8% | |
| 29 | EWX | 0.97% | 20,402 | $2M | $74.31 | $222K | +835 | +4.3% | |
| 30 | F | 0.94% | 104,950 | $1M | $13.90 | $241K | -597 | -0.6% | |
| 31 | CVS | 0.93% | 14,091 | $1M | $103.45 | $468K | +316 | +2.3% | |
| 32 | VUG | 0.91% | 16,409 | $1M | $86.14 | $212K | +13,659 | +496.7% | |
| 33 | AMZN | 0.89% | 5,843 | $1M | $238.36 | $212K | +175 | +3.1% | |
| 34 | MO | 0.86% | 18,592 | $1M | $71.95 | $101K | -145 | -0.8% | |
| 35 | MSFT | 0.82% | 3,448 | $1M | $373.07 | $118K | +292 | +9.2% | |
| 36 | SCHX | 0.82% | 43,417 | $1M | $29.43 | $119K | -1,779 | -3.9% | |
| 37 | TSLA | 0.79% | 2,931 | $1M | $420.60 | $214K | +191 | +7.0% | |
| 38 | IVE | 0.76% | 5,242 | $1M | $227.08 | $68K | -74 | -1.4% | |
| 39 | EIX | 0.75% | 15,800 | $1M | $74.45 | $38K | +241 | +1.6% | |
| 40 | NEAR | 0.74% | 22,651 | $1M | $50.66 | -$35K | -601 | -2.6% | |
| 41 | RDVY | 0.73% | 13,991 | $1M | $81.06 | $211K | +472 | +3.5% | |
| 42 | PSA | 0.69% | 3,399 | $1M | $318.31 | $161K | — | — | |
| 43 | BTI | 0.69% | 17,387 | $1M | $61.76 | $74K | +289 | +1.7% | |
| 44 | VOD | 0.69% | 81,064 | $1M | $13.23 | -$154K | -534 | -0.7% | |
| 45 | PVH | 0.68% | 14,350 | $1M | $74.26 | $26K | -552 | -3.7% | |
| 46 | NOBL | 0.64% | 17,710 | $995K | $56.16 | $47K | +8,773 | +98.2% | |
| 47 | IXUS | 0.63% | 10,266 | $980K | $95.44 | $102K | +129 | +1.3% | |
| 48 | WSM | 0.63% | 4,202 | $980K | $233.10 | $225K | +65 | +1.6% | |
| 49 | SPG | 0.60% | 4,215 | $943K | $223.64 | $164K | +41 | +1.0% | |
| 50 | ANTM | 0.60% | 2,413 | $933K | $386.77 | $225K | -5 | -0.2% | |
| 51 | IWD | 0.58% | 3,760 | $911K | $242.40 | $101K | -33 | -0.9% | |
| 52 | PH | 0.56% | 897 | $878K | $978.48 | $96K | +24 | +2.8% | |
| 53 | WBD | 0.56% | 32,671 | $871K | $26.66 | -$14K | +455 | +1.4% | |
| 54 | V | 0.55% | 2,518 | $864K | $343.11 | $114K | +35 | +1.4% | |
| 55 | BDXA | 0.54% | 5,573 | $843K | $151.33 | $122K | +983 | +21.4% | |
| 56 | VONE | 0.54% | 2,489 | $843K | $338.77 | $101K | -25 | -1.0% | |
| 57 | VTWV | 0.54% | 4,296 | $840K | $195.46 | $116K | -31 | -0.7% | |
| 58 | ZION | 0.52% | 11,745 | $813K | $69.19 | $144K | +140 | +1.2% | |
| 59 | BUFR | 0.51% | 21,900 | $800K | $36.53 | $60K | — | — | |
| 60 | EQWL | 0.51% | 6,171 | $796K | $129.03 | $117K | +280 | +4.8% | |
| 61 | IMCG | 0.50% | 8,002 | $787K | $98.30 | $153K | -45 | -0.6% | |
| 62 | VTWG | 0.50% | 2,731 | $786K | $287.63 | $154K | -28 | -1.0% | |
| 63 | VZ | 0.49% | 18,216 | $771K | $42.34 | -$136K | +143 | +0.8% | |
| 64 | ERIC | 0.49% | 69,067 | $770K | $11.15 | -$28K | -1,707 | -2.4% | |
| 65 | IYW | 0.46% | 2,862 | $722K | $252.24 | $185K | -96 | -3.2% | |
| 66 | UNH | 0.46% | 1,727 | $718K | $415.71 | $203K | -176 | -9.2% | |
| 67 | BUD | 0.46% | 8,626 | $711K | $82.40 | $118K | +88 | +1.0% | |
| 68 | WMT | 0.45% | 6,244 | $707K | $113.26 | -$71K | -19 | -0.3% | |
| 69 | MDT | 0.45% | 8,907 | $697K | $78.23 | $52K | +1,465 | +19.7% | |
| 70 | SLB | 0.44% | 14,910 | $693K | $46.49 | -$79K | -122 | -0.8% | |
| 71 | MU | 0.43% | 578 | $668K | $1,154.84 | — | +578 | — | NEW |
| 72 | BMY | 0.43% | 11,553 | $666K | $57.62 | $3K | +635 | +5.8% | |
| 73 | VWO | 0.42% | 11,051 | $660K | $59.69 | $59K | -64 | -0.6% | |
| 74 | BRK-B | 0.42% | 1,308 | $655K | $500.39 | $29K | +2 | +0.1% | |
| 75 | GSK | 0.42% | 12,393 | $650K | $52.42 | -$19K | +282 | +2.3% | |
| 76 | VEA | 0.41% | 9,081 | $647K | $71.25 | $66K | +8 | +0.1% | |
| 77 | DGRO | 0.41% | 8,517 | $645K | $75.79 | $8K | -562 | -6.2% | |
| 78 | ABBV | 0.40% | 2,477 | $623K | $251.65 | $85K | — | — | |
| 79 | DGT | 0.40% | 3,367 | $622K | $184.79 | $48K | -17 | -0.5% | |
| 80 | IDV | 0.39% | 14,724 | $610K | $41.43 | -$9K | +188 | +1.3% | |
| 81 | BBY | 0.38% | 7,886 | $598K | $75.88 | $102K | +146 | +1.9% | |
| 82 | VLO | 0.38% | 2,270 | $591K | $260.39 | $31K | +4 | +0.2% | |
| 83 | SCHA | 0.38% | 16,210 | $586K | $36.13 | $116K | +43 | +0.3% | |
| 84 | STRL | 0.37% | 690 | $579K | $839.36 | $314K | +39 | +6.0% | |
| 85 | CLS | 0.36% | 1,556 | $568K | $364.80 | $174K | +158 | +11.3% | |
| 86 | VXF | 0.36% | 2,290 | $564K | $246.25 | $94K | +5 | +0.2% | |
| 87 | WFRD | 0.35% | 6,781 | $553K | $81.50 | -$91K | -28 | -0.4% | |
| 88 | VNT | 0.35% | 18,933 | $549K | $29.00 | — | +18,933 | — | NEW |
| 89 | EFV | 0.35% | 7,065 | $541K | $76.55 | -$4K | -257 | -3.5% | |
| 90 | ACWX | 0.35% | 7,102 | $541K | $76.11 | $45K | -133 | -1.8% | |
| 91 | NJUL | 0.34% | 6,811 | $527K | $77.43 | $41K | — | — | |
| 92 | NVS | 0.34% | 3,342 | $524K | $156.72 | $13K | — | — | |
| 93 | KSS | 0.33% | 29,309 | $519K | $17.72 | $386K | +18,963 | +183.3% | |
| 94 | APP | 0.32% | 972 | $501K | $515.23 | $169K | +139 | +16.7% | |
| 95 | OEF | 0.31% | 1,325 | $485K | $365.77 | $85K | +67 | +5.3% | |
| 96 | ACM | 0.30% | 6,737 | $470K | $69.80 | — | +6,737 | — | NEW |
| 97 | BXP | 0.30% | 7,041 | $467K | $66.31 | $67K | -655 | -8.5% | |
| 98 | POR | 0.29% | 8,761 | $454K | $51.83 | — | +8,761 | — | NEW |
| 99 | MPC | 0.29% | 1,742 | $445K | $255.66 | $21K | +2 | +0.1% | |
| 100 | XLK | 0.28% | 2,305 | $439K | $190.53 | $169K | +274 | +13.5% |