Asset Manager
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BANNERMAN WEALTH MANAGEMENT GROUP, LLC
2560 KING ARTHUR BLVD SUITE 124-46, LEWISVILLE, TX 75056 • 214-919-4448
Market Value
$167M
+15.4%
Holdings
36
+3
New Purchases
5
Added To
20
Closed
0
Reduced
8
Top 10 Concentration
88.6%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 33.04% | 32.46% | +0.58% | $55M |
| VTI | 0.24% | 0.00% | +0.24% | $396K |
| MU | 0.18% | 0.00% | +0.18% | $302K |
| DFAS | 9.46% | 9.30% | +0.16% | $16M |
| GOOG | 0.15% | 0.00% | +0.15% | $253K |
| DFAE | 4.06% | 3.91% | +0.15% | $7M |
| SGOV | 0.15% | 0.00% | +0.15% | $244K |
| CSCO | 0.12% | 0.00% | +0.12% | $201K |
| AAPL | 0.60% | 0.52% | +0.08% | $1M |
| NVDA | 1.79% | 1.73% | +0.06% | $3M |
| AMZN | 0.83% | 0.78% | +0.06% | $1M |
| GOOGL | 0.19% | 0.15% | +0.03% | $310K |
| DFAW | 0.54% | 0.51% | +0.03% | $899K |
| EEM | 0.56% | 0.55% | +0.02% | $939K |
| AVEM | 0.38% | 0.36% | +0.01% | $634K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVIG | 0.76% | 1.34% | -0.58% | $1M |
| AVDV | 3.42% | 3.79% | -0.37% | $6M |
| DFAI | 9.13% | 9.45% | -0.32% | $15M |
| IAGG | 2.29% | 2.42% | -0.13% | $4M |
| MCK | 0.17% | 0.30% | -0.13% | $285K |
| ALNY | 0.34% | 0.44% | -0.10% | $567K |
| DFCF | 11.32% | 11.41% | -0.09% | $19M |
| AVLV | 8.93% | 9.00% | -0.07% | $15M |
| WM | 0.22% | 0.26% | -0.04% | $362K |
| AVDE | 0.45% | 0.49% | -0.04% | $754K |
| AVES | 3.75% | 3.77% | -0.03% | $6M |
| IWD | 1.13% | 1.16% | -0.03% | $2M |
| DLS | 0.17% | 0.19% | -0.02% | $281K |
| AVUS | 3.20% | 3.22% | -0.02% | $5M |
| AVUV | 0.30% | 0.32% | -0.02% | $499K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.4% |
| Technology | 2.5% |
| Consumer Cyclical | 0.8% |
| Healthcare | 0.7% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $9M | 5.1% |
| Large Cap | 21 | $150M | 89.7% |
| Small Cap | 4 | $9M | 5.2% |
Portfolio Analytics
Avg Market Cap
$898.6B
Median Market Cap
$30.5B
Avg P/E
25.4
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
13
# ETFs / Funds
23
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 33.04% | 1,243,763 | $55M | $44.36 | $8M | +35,448 | +2.9% | |
| 2 | DFCF | 11.32% | 447,697 | $19M | $42.21 | $2M | +56,772 | +14.5% | |
| 3 | DFAS | 9.46% | 191,912 | $16M | $82.34 | $2M | +2,708 | +1.4% | |
| 4 | DFAI | 9.13% | 369,700 | $15M | $41.25 | $2M | +18,627 | +5.3% | |
| 5 | AVLV | 8.93% | 163,551 | $15M | $91.21 | $2M | +1,992 | +1.2% | |
| 6 | DFAE | 4.06% | 168,655 | $7M | $40.21 | $1M | +1,560 | +0.9% | |
| 7 | AVES | 3.75% | 95,365 | $6M | $65.60 | $797K | +4,348 | +4.8% | |
| 8 | AVDV | 3.42% | 55,360 | $6M | $103.05 | $221K | +443 | +0.8% | |
| 9 | AVUS | 3.20% | 41,758 | $5M | $128.08 | $686K | -173 | -0.4% | |
| 10 | IAGG | 2.29% | 75,435 | $4M | $50.60 | $321K | +5,563 | +8.0% | |
| 11 | NVDA | 1.79% | 14,949 | $3M | $200.09 | $485K | +577 | +4.0% | |
| 12 | IWD | 1.13% | 7,804 | $2M | $242.43 | $216K | -38 | -0.5% | |
| 13 | DFUV | 0.84% | 25,514 | $1M | $55.01 | $167K | — | — | |
| 14 | AMZN | 0.83% | 5,838 | $1M | $238.34 | $267K | +440 | +8.2% | |
| 15 | AVIG | 0.76% | 30,640 | $1M | $41.41 | -$675K | -16,150 | -34.5% | |
| 16 | AAPL | 0.60% | 3,463 | $1M | $289.36 | $247K | +487 | +16.4% | |
| 17 | EEM | 0.56% | 13,724 | $939K | $68.41 | $149K | -186 | -1.3% | |
| 18 | DFAW | 0.54% | 10,862 | $899K | $82.79 | $163K | +883 | +8.8% | |
| 19 | AVDE | 0.45% | 8,454 | $754K | $89.20 | $47K | +119 | +1.4% | |
| 20 | VUG | 0.41% | 7,920 | $682K | $86.14 | $106K | +6,600 | +500.0% | |
| 21 | AVEM | 0.38% | 6,567 | $634K | $96.48 | $106K | +14 | +0.2% | |
| 22 | ALNY | 0.34% | 1,883 | $567K | $301.03 | -$67K | -33 | -1.7% | |
| 23 | VOO | 0.33% | 794 | $545K | $686.46 | $71K | — | — | |
| 24 | AVUV | 0.30% | 4,001 | $499K | $124.75 | $40K | -158 | -3.8% | |
| 25 | MSFT | 0.28% | 1,245 | $464K | $372.99 | $74K | +191 | +18.1% | |
| 26 | VTI | 0.24% | 1,071 | $396K | $370.05 | — | +1,071 | — | NEW |
| 27 | WM | 0.22% | 1,625 | $362K | $222.89 | -$16K | -22 | -1.3% | |
| 28 | GOOGL | 0.19% | 868 | $310K | $357.37 | $91K | +106 | +13.9% | |
| 29 | MU | 0.18% | 262 | $302K | $1,154.41 | — | +262 | — | NEW |
| 30 | MCK | 0.17% | 377 | $285K | $755.60 | -$143K | -118 | -23.8% | |
| 31 | DLS | 0.17% | 3,359 | $281K | $83.80 | $8K | — | — | |
| 32 | GOOG | 0.15% | 716 | $253K | $353.33 | — | +716 | — | NEW |
| 33 | DIS | 0.15% | 2,609 | $251K | $96.23 | $10K | +109 | +4.4% | |
| 34 | SGOV | 0.15% | 2,425 | $244K | $100.68 | — | +2,425 | — | NEW |
| 35 | DOV | 0.14% | 1,012 | $227K | $224.34 | $16K | +1 | +0.1% | |
| 36 | CSCO | 0.12% | 1,712 | $201K | $117.44 | — | +1,712 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$94K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CSCO | 800 | $94K | NEW |