Asset Manager
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Vestment Financial LLC
7935 STONE CREEK DRIVE SUITE 120, CHANHASSEN, MN 55317 • 9523886317
Market Value
$175M
+11.2%
Holdings
42
+2
New Purchases
3
Added To
25
Closed
2
Reduced
7
Top 10 Concentration
75.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVXC | 7.50% | 3.22% | +4.28% | $13M |
| PAUG | 0.24% | 0.00% | +0.24% | $417K |
| IAUG | 0.18% | 0.00% | +0.18% | $322K |
| BOXX | 0.46% | 0.33% | +0.13% | $811K |
| VIG | 0.12% | 0.00% | +0.12% | $207K |
| SPYM | 2.58% | 2.46% | +0.11% | $5M |
| DFNM | 6.95% | 6.86% | +0.10% | $12M |
| AVIV | 1.88% | 1.80% | +0.08% | $3M |
| IMOM | 1.30% | 1.23% | +0.07% | $2M |
| IVAL | 1.25% | 1.20% | +0.05% | $2M |
| AAPL | 0.36% | 0.33% | +0.03% | $629K |
| AVSU | 1.05% | 1.03% | +0.01% | $2M |
| DFSB | 0.31% | 0.30% | +0.01% | $537K |
| AVSD | 0.56% | 0.56% | +0.01% | $990K |
| AVSE | 0.28% | 0.28% | +0.01% | $494K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFEM | 1.04% | 3.59% | -2.55% | $2M |
| DFAC | 22.30% | 23.04% | -0.75% | $39M |
| DFAE | 0.48% | 0.86% | -0.37% | $847K |
| IMAR | 0.00% | 0.27% | -0.27% | $0 |
| DFIC | 9.48% | 9.69% | -0.21% | $17M |
| PMAR | 0.21% | 0.37% | -0.16% | $372K |
| DFIV | 0.00% | 0.15% | -0.15% | $0 |
| DFIP | 3.32% | 3.45% | -0.14% | $6M |
| QMOM | 1.79% | 1.91% | -0.12% | $3M |
| AVRE | 3.51% | 3.61% | -0.10% | $6M |
| DUHP | 5.09% | 5.18% | -0.09% | $9M |
| DFAT | 3.02% | 3.11% | -0.08% | $5M |
| AVLV | 3.90% | 3.97% | -0.07% | $7M |
| DFAI | 1.24% | 1.31% | -0.06% | $2M |
| SCHM | 0.33% | 0.39% | -0.06% | $580K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.1% |
| Consumer Cyclical | 0.5% |
| Technology | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2M | 1.1% |
| Large Cap | 14 | $87M | 49.7% |
| Mid Cap | 6 | $41M | 23.4% |
| Small Cap | 13 | $40M | 22.7% |
| Micro Cap | 6 | $6M | 3.2% |
Portfolio Analytics
Avg Market Cap
$264.1B
Median Market Cap
$4.0B
Avg P/E
27.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
3
# ETFs / Funds
39
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 22.30% | 1,008,702 | $39M | $38.75 | $3M | +3,929 | +0.4% | |
| 2 | DFSD | 10.78% | 391,336 | $19M | $48.29 | $2M | +36,641 | +10.3% | |
| 3 | DFIC | 9.48% | 504,407 | $17M | $32.94 | $1M | +13,475 | +2.7% | |
| 4 | AVXC | 7.50% | 217,547 | $13M | $60.44 | $8M | +128,304 | +143.8% | |
| 5 | DFNM | 6.95% | 253,856 | $12M | $48.01 | $1M | +25,949 | +11.4% | |
| 6 | DUHP | 5.09% | 234,156 | $9M | $38.12 | $754K | +6,341 | +2.8% | |
| 7 | AVLV | 3.90% | 94,194 | $7M | $72.51 | $578K | +3,797 | +4.2% | |
| 8 | AVRE | 3.51% | 138,506 | $6M | $44.41 | $453K | +9,967 | +7.8% | |
| 9 | DFIP | 3.32% | 137,367 | $6M | $42.31 | $365K | +6,935 | +5.3% | |
| 10 | DFAT | 3.02% | 90,718 | $5M | $58.43 | $401K | +2,834 | +3.2% | |
| 11 | SPYM | 2.58% | 57,351 | $5M | $78.74 | $634K | +4,082 | +7.7% | |
| 12 | DIHP | 2.21% | 126,033 | $4M | $30.73 | $348K | +6,705 | +5.6% | |
| 13 | DISV | 2.20% | 107,629 | $4M | $35.78 | $321K | +595 | +0.6% | |
| 14 | AVIV | 1.88% | 48,565 | $3M | $67.82 | $456K | +3,175 | +7.0% | |
| 15 | QVAL | 1.81% | 67,169 | $3M | $47.19 | $233K | +1,427 | +2.2% | |
| 16 | QMOM | 1.79% | 48,448 | $3M | $64.73 | $124K | +1,015 | +2.1% | |
| 17 | IMOM | 1.30% | 62,071 | $2M | $36.76 | $337K | +3,641 | +6.2% | |
| 18 | IVAL | 1.25% | 72,023 | $2M | $30.31 | $298K | +4,620 | +6.8% | |
| 19 | DFAI | 1.24% | 59,573 | $2M | $36.60 | $116K | -76 | -0.1% | |
| 20 | AVSU | 1.05% | 24,864 | $2M | $73.87 | $207K | +1,291 | +5.5% | |
| 21 | DFEM | 1.04% | 56,204 | $2M | $32.41 | -$4M | -133,350 | -70.3% | |
| 22 | LOW | 0.57% | 3,994 | $991K | $248.17 | $83K | — | — | |
| 23 | AVSD | 0.56% | 13,751 | $990K | $71.96 | $109K | +679 | +5.2% | |
| 24 | VOO | 0.54% | 1,551 | $955K | $615.42 | $71K | — | — | |
| 25 | DFAE | 0.48% | 26,556 | $847K | $31.91 | -$501K | -19,794 | -42.7% | |
| 26 | BOXX | 0.46% | 7,121 | $811K | $113.90 | $287K | +2,467 | +53.0% | |
| 27 | AAPL | 0.36% | 2,436 | $629K | $258.04 | $115K | — | — | |
| 28 | SCHM | 0.33% | 19,389 | $580K | $29.92 | -$32K | -2,130 | -9.9% | |
| 29 | AVES | 0.33% | 10,029 | $577K | $57.50 | $28K | -142 | -1.4% | |
| 30 | DFSB | 0.31% | 10,058 | $537K | $53.42 | $64K | +1,027 | +11.4% | |
| 31 | AVSE | 0.28% | 7,683 | $494K | $64.31 | $58K | +274 | +3.7% | |
| 32 | PAUG | 0.24% | 9,798 | $417K | $42.53 | — | +9,798 | — | NEW |
| 33 | PMAR | 0.21% | 8,470 | $372K | $43.97 | -$215K | -5,423 | -39.0% | |
| 34 | ACWV | 0.19% | 2,796 | $335K | $119.65 | -$27K | -261 | -8.5% | |
| 35 | DEHP | 0.19% | 10,475 | $325K | $31.01 | $31K | +4 | +0.0% | |
| 36 | ERET | 0.18% | 11,757 | $322K | $27.41 | $19K | +395 | +3.5% | |
| 37 | IAUG | 0.18% | 11,515 | $322K | $27.95 | — | +11,515 | — | NEW |
| 38 | MSFT | 0.15% | 509 | $263K | $516.86 | $14K | — | — | |
| 39 | SPMD | 0.12% | 3,679 | $211K | $57.49 | $8K | — | — | |
| 40 | VIG | 0.12% | 954 | $207K | $217.12 | — | +954 | — | NEW |
| 41 | IMAR | —% | — | — | — | -$429K | -15,187 | -100.0% | SOLD |
| 42 | DFIV | —% | — | — | — | -$243K | -5,643 | -100.0% | SOLD |