Asset Manager
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Vestment Financial LLC
7935 STONE CREEK DRIVE SUITE 120, CHANHASSEN, MN 55317 • 9523886317
Market Value
$212M
+10.1%
Holdings
47
+3
New Purchases
3
Added To
20
Closed
5
Reduced
13
Top 10 Concentration
75.4%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HIDE | 0.89% | 0.00% | +0.89% | $2M |
| BOXX | 0.78% | 0.45% | +0.34% | $2M |
| AVXC | 7.92% | 7.69% | +0.23% | $17M |
| PFEB | 0.17% | 0.00% | +0.17% | $367K |
| IFEB | 0.17% | 0.00% | +0.17% | $357K |
| DFNM | 7.31% | 7.15% | +0.16% | $16M |
| AVLV | 4.00% | 3.90% | +0.11% | $9M |
| DFAC | 21.99% | 21.89% | +0.10% | $47M |
| AVIV | 2.05% | 1.96% | +0.10% | $4M |
| IVAL | 1.37% | 1.30% | +0.07% | $3M |
| IMOM | 1.48% | 1.42% | +0.06% | $3M |
| AVSU | 1.02% | 0.98% | +0.03% | $2M |
| QMOM | 1.72% | 1.70% | +0.03% | $4M |
| ACWV | 0.16% | 0.14% | +0.02% | $345K |
| AVRE | 3.50% | 3.48% | +0.02% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.00% | 0.61% | -0.61% | $0 |
| BNDX | 0.00% | 0.25% | -0.25% | $0 |
| PAUG | 0.00% | 0.22% | -0.22% | $0 |
| DFIP | 3.15% | 3.33% | -0.18% | $7M |
| IAUG | 0.00% | 0.17% | -0.17% | $0 |
| DUHP | 4.69% | 4.86% | -0.17% | $10M |
| DFAT | 2.76% | 2.88% | -0.11% | $6M |
| DFAS | 0.00% | 0.11% | -0.11% | $0 |
| DFIC | 9.28% | 9.37% | -0.09% | $20M |
| LOW | 0.48% | 0.55% | -0.08% | $1M |
| DFAI | 1.09% | 1.16% | -0.07% | $2M |
| DISV | 2.13% | 2.20% | -0.07% | $5M |
| QVAL | 1.69% | 1.73% | -0.04% | $4M |
| VOO | 0.48% | 0.51% | -0.04% | $1M |
| DFSB | 0.28% | 0.31% | -0.04% | $585K |
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 | 4 | $2M | 0.9% |
| Large Cap | 15 | $103M | 48.5% |
| Mid Cap | 7 | $52M | 24.4% |
| Small Cap | 15 | $48M | 22.8% |
| Micro Cap | 6 | $7M | 3.5% |
Portfolio Analytics
Avg Market Cap
$246.8B
Median Market Cap
$4.7B
Avg P/E
27.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
3
# ETFs / Funds
44
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.99% | 1,108,406 | $47M | $42.13 | $4M | +70,874 | +6.8% | |
| 2 | DFSD | 10.85% | 477,806 | $23M | $48.21 | $2M | +41,032 | +9.4% | |
| 3 | DFIC | 9.28% | 520,520 | $20M | $37.84 | $2M | +10,215 | +2.0% | |
| 4 | AVXC | 7.92% | 221,533 | $17M | $75.89 | $2M | -2,876 | -1.3% | |
| 5 | DFNM | 7.31% | 320,538 | $16M | $48.40 | $2M | +35,938 | +12.6% | |
| 6 | DUHP | 4.69% | 253,005 | $10M | $39.33 | $586K | +10,642 | +4.4% | |
| 7 | AVLV | 4.00% | 99,569 | $9M | $85.39 | $989K | +4,646 | +4.9% | |
| 8 | AVRE | 3.50% | 154,811 | $7M | $47.98 | $717K | +2,248 | +1.5% | |
| 9 | DFIP | 3.15% | 158,546 | $7M | $42.16 | $258K | +4,224 | +2.7% | |
| 10 | DFAT | 2.76% | 88,049 | $6M | $66.61 | $317K | -701 | -0.8% | |
| 11 | SPYM | 2.49% | 63,468 | $5M | $83.42 | $432K | +3,923 | +6.6% | |
| 12 | DIHP | 2.18% | 135,343 | $5M | $34.23 | $404K | +5,967 | +4.6% | |
| 13 | DISV | 2.13% | 108,482 | $5M | $41.74 | $288K | -267 | -0.2% | |
| 14 | AVIV | 2.05% | 55,187 | $4M | $78.95 | $584K | +3,462 | +6.7% | |
| 15 | QMOM | 1.72% | 47,916 | $4M | $76.37 | $384K | -175 | -0.4% | |
| 16 | QVAL | 1.69% | 64,824 | $4M | $55.23 | $242K | -506 | -0.8% | |
| 17 | IMOM | 1.48% | 71,091 | $3M | $44.26 | $414K | +4,301 | +6.4% | |
| 18 | IVAL | 1.37% | 81,971 | $3M | $35.44 | $394K | +4,166 | +5.3% | |
| 19 | DFAI | 1.09% | 55,696 | $2M | $41.56 | $78K | -1,366 | -2.4% | |
| 20 | AVSU | 1.02% | 26,459 | $2M | $81.54 | $258K | +2,280 | +9.4% | |
| 21 | HIDE | 0.89% | 77,730 | $2M | $24.31 | — | +77,730 | — | NEW |
| 22 | DFEM | 0.85% | 46,821 | $2M | $38.35 | $93K | -2,807 | -5.7% | |
| 23 | BOXX | 0.78% | 14,269 | $2M | $116.42 | $801K | +6,804 | +91.2% | |
| 24 | AVSD | 0.61% | 16,111 | $1M | $79.88 | $113K | +702 | +4.6% | |
| 25 | LOW | 0.48% | 3,994 | $1M | $253.29 | -$56K | — | — | |
| 26 | VOO | 0.48% | 1,551 | $1M | $651.54 | $21K | — | — | |
| 27 | DFAE | 0.44% | 24,564 | $924K | $37.61 | $42K | -1,456 | -5.6% | |
| 28 | AAPL | 0.31% | 2,437 | $665K | $273.04 | $33K | — | — | |
| 29 | DFSB | 0.28% | 11,192 | $585K | $52.24 | -$18K | -389 | -3.4% | |
| 30 | AVSE | 0.27% | 7,792 | $578K | $74.24 | $74K | +306 | +4.1% | |
| 31 | SCHM | 0.27% | 16,841 | $571K | $33.93 | $4K | -1,063 | -5.9% | |
| 32 | AVES | 0.26% | 8,385 | $549K | $65.48 | $20K | -429 | -4.9% | |
| 33 | PFEB | 0.17% | 8,743 | $367K | $41.95 | — | +8,743 | — | NEW |
| 34 | ERET | 0.17% | 12,342 | $363K | $29.37 | $39K | +477 | +4.0% | |
| 35 | IFEB | 0.17% | 11,529 | $357K | $30.93 | — | +11,529 | — | NEW |
| 36 | DEHP | 0.17% | 9,253 | $352K | $38.08 | -$905 | -1,224 | -11.7% | |
| 37 | ACWV | 0.16% | 2,826 | $345K | $122.04 | $77K | +587 | +26.2% | |
| 38 | POCT | 0.16% | 7,486 | $337K | $45.06 | -$8K | -329 | -4.2% | |
| 39 | PMAR | 0.12% | 5,460 | $254K | $46.55 | $29K | +481 | +9.7% | |
| 40 | SPMD | 0.11% | 3,679 | $237K | $64.31 | $14K | — | — | |
| 41 | VIG | 0.10% | 954 | $217K | $227.33 | $2K | — | — | |
| 42 | MSFT | 0.10% | 509 | $213K | $418.07 | -$31K | — | — | |
| 43 | BNDX | —% | — | — | — | -$485K | -9,999 | -100.0% | SOLD |
| 44 | PAUG | —% | — | — | — | -$426K | -9,784 | -100.0% | SOLD |
| 45 | BND | —% | — | — | — | -$1M | -15,725 | -100.0% | SOLD |
| 46 | IAUG | —% | — | — | — | -$332K | -11,515 | -100.0% | SOLD |
| 47 | DFAS | —% | — | — | — | -$208K | -2,837 | -100.0% | SOLD |