Asset Manager
← All Institutions
Good Steward Wealth Advisors,LLC
2681 TOWNSEND CT., CLARKSVILLE, TN 37043 • 9319050050
Market Value
$166M
+6.5%
Holdings
75
+2
New Purchases
7
Added To
23
Closed
4
Reduced
34
Top 10 Concentration
56.5%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.90% | 6.13% | +0.76% | $11M |
| VTI | 9.14% | 8.64% | +0.50% | $15M |
| VTWO | 2.51% | 2.15% | +0.36% | $4M |
| SEPI | 6.96% | 6.61% | +0.35% | $12M |
| VO | 2.62% | 2.35% | +0.28% | $4M |
| IEMG | 2.42% | 2.21% | +0.21% | $4M |
| MU | 0.18% | 0.00% | +0.18% | $298K |
| GOOGL | 0.14% | 0.00% | +0.14% | $239K |
| NET | 0.14% | 0.00% | +0.14% | $236K |
| VGT | 0.14% | 0.00% | +0.14% | $234K |
| RF | 0.14% | 0.00% | +0.14% | $228K |
| GWW | 0.13% | 0.00% | +0.13% | $212K |
| IBM | 0.12% | 0.00% | +0.12% | $202K |
| SPY | 1.44% | 1.34% | +0.10% | $2M |
| SCHH | 3.11% | 3.01% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.55% | 2.05% | -0.50% | $3M |
| PULS | 8.47% | 8.93% | -0.45% | $14M |
| AAPL | 0.79% | 1.20% | -0.41% | $1M |
| PFXF | 6.42% | 6.77% | -0.34% | $11M |
| RTX | 0.00% | 0.22% | -0.22% | $0 |
| BND | 3.15% | 3.35% | -0.20% | $5M |
| DE | 0.41% | 0.60% | -0.19% | $672K |
| IEF | 3.17% | 3.33% | -0.16% | $5M |
| GLD | 1.45% | 1.61% | -0.16% | $2M |
| T | 0.00% | 0.15% | -0.15% | $0 |
| ORCL | 0.00% | 0.14% | -0.14% | $0 |
| DIVO | 3.15% | 3.29% | -0.14% | $5M |
| WMT | 0.78% | 0.91% | -0.14% | $1M |
| NEE | 1.07% | 1.21% | -0.14% | $2M |
| VCSH | 2.56% | 2.70% | -0.14% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.5% |
| Industrials | 3.2% |
| Technology | 3.2% |
| Energy | 3.0% |
| Utilities | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $59M | 35.4% |
| Large Cap | 33 | $62M | 37.2% |
| Mid Cap | 2 | $16M | 9.6% |
| Small Cap | 3 | $8M | 4.9% |
| Micro Cap | 4 | $21M | 13.0% |
Portfolio Analytics
Avg Market Cap
$642.5B
Median Market Cap
$166.5B
Avg P/E
27.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
48
# ETFs / Funds
27
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.14% | 40,895 | $15M | $370.04 | $2M | -970 | -2.3% | |
| 2 | PULS | 8.47% | 283,138 | $14M | $49.55 | $147K | +2,681 | +1.0% | |
| 3 | SEPI | 6.96% | 413,875 | $12M | $27.85 | $1M | +3,536 | +0.9% | |
| 4 | VOO | 6.90% | 16,626 | $11M | $686.81 | $2M | +665 | +4.2% | |
| 5 | PFXF | 6.42% | 596,179 | $11M | $17.84 | $111K | -3,843 | -0.6% | |
| 6 | EMBD | 5.00% | 345,793 | $8M | $23.95 | $370K | +8,108 | +2.4% | |
| 7 | VXUS | 3.68% | 71,199 | $6M | $85.49 | $429K | -2,168 | -3.0% | |
| 8 | IEFA | 3.59% | 61,628 | $6M | $96.58 | $454K | +901 | +1.5% | |
| 9 | IEF | 3.17% | 55,545 | $5M | $94.57 | $70K | +1,244 | +2.3% | |
| 10 | DIVO | 3.15% | 114,208 | $5M | $45.70 | $95K | -37 | -0.0% | |
| 11 | BND | 3.15% | 71,062 | $5M | $73.41 | $77 | +223 | +0.3% | |
| 12 | SCHH | 3.11% | 217,166 | $5M | $23.68 | $457K | -880 | -0.4% | |
| 13 | PEY | 3.05% | 217,982 | $5M | $23.18 | $310K | -3,455 | -1.6% | |
| 14 | VO | 2.62% | 53,902 | $4M | $80.57 | $693K | +41,191 | +324.1% | |
| 15 | VCSH | 2.56% | 53,660 | $4M | $79.03 | $47K | +753 | +1.4% | |
| 16 | VTWO | 2.51% | 34,254 | $4M | $121.42 | $820K | +920 | +2.8% | |
| 17 | IEMG | 2.42% | 48,378 | $4M | $82.84 | $574K | -852 | -1.7% | |
| 18 | LQD | 2.38% | 36,157 | $4M | $109.07 | $376K | +3,419 | +10.4% | |
| 19 | DBMF | 1.64% | 88,492 | $3M | $30.61 | $121K | +2,664 | +3.1% | |
| 20 | XONA.DE | 1.55% | 18,789 | $3M | $136.72 | -$626K | -39 | -0.2% | |
| 21 | GLD | 1.45% | 6,524 | $2M | $368.38 | -$96K | +716 | +12.3% | |
| 22 | SPY | 1.44% | 3,204 | $2M | $746.77 | $302K | -10 | -0.3% | |
| 23 | BSV | 1.44% | 30,583 | $2M | $77.91 | $12K | +347 | +1.1% | |
| 24 | UNP | 1.28% | 7,795 | $2M | $272.00 | $231K | +7 | +0.1% | |
| 25 | NEE | 1.07% | 20,260 | $2M | $87.77 | -$104K | — | — | |
| 26 | AAPL | 0.79% | 4,515 | $1M | $289.36 | -$561K | -2,843 | -38.6% | |
| 27 | WMT | 0.78% | 11,345 | $1M | $113.26 | -$136K | -89 | -0.8% | |
| 28 | MSFT | 0.74% | 3,277 | $1M | $373.02 | -$39K | -131 | -3.8% | |
| 29 | BTAL | 0.70% | 104,503 | $1M | $11.15 | $126K | +30,079 | +40.4% | |
| 30 | AVGO | 0.49% | 2,136 | $807K | $377.75 | $95K | -165 | -7.2% | |
| 31 | MRK | 0.43% | 5,575 | $716K | $128.50 | $45K | -3 | -0.1% | |
| 32 | CAT | 0.41% | 635 | $676K | $1,064.90 | $37K | -267 | -29.6% | |
| 33 | DE | 0.41% | 1,060 | $672K | $634.33 | -$253K | -583 | -35.5% | |
| 34 | SLV | 0.36% | 11,301 | $604K | $53.47 | -$139K | +386 | +3.5% | |
| 35 | VLO | 0.32% | 2,038 | $531K | $260.44 | $27K | — | — | |
| 36 | MNA | 0.30% | 13,576 | $495K | $36.48 | $9K | +193 | +1.4% | |
| 37 | ITW | 0.25% | 1,531 | $414K | $270.47 | $16K | — | — | |
| 38 | LLY | 0.24% | 333 | $399K | $1,199.43 | $100K | +8 | +2.5% | |
| 39 | AMZN | 0.24% | 1,669 | $398K | $238.34 | $43K | -33 | -1.9% | |
| 40 | TSM | 0.24% | 831 | $397K | $477.57 | $98K | -52 | -5.9% | |
| 41 | XNTK | 0.24% | 1,000 | $391K | $390.65 | $135K | — | — | |
| 42 | JPM | 0.23% | 1,158 | $379K | $327.33 | $32K | -22 | -1.9% | |
| 43 | GLW | 0.21% | 1,392 | $356K | $255.43 | $149K | -124 | -8.2% | |
| 44 | GE | 0.21% | 937 | $350K | $373.73 | $84K | — | — | |
| 45 | SO | 0.20% | 3,502 | $335K | $95.71 | -$4K | -12 | -0.3% | |
| 46 | ETN | 0.20% | 772 | $329K | $426.12 | $38K | -41 | -5.0% | |
| 47 | CVX | 0.20% | 1,955 | $324K | $165.76 | -$76K | +22 | +1.1% | |
| 48 | DUK | 0.19% | 2,509 | $318K | $126.58 | -$23K | -94 | -3.6% | |
| 49 | NVDA | 0.19% | 1,571 | $314K | $200.09 | -$21K | -350 | -18.2% | |
| 50 | JNJ | 0.18% | 1,198 | $304K | $253.97 | $16K | +18 | +1.5% | |
| 51 | AXP | 0.18% | 892 | $302K | $338.25 | $11K | -69 | -7.2% | |
| 52 | MU | 0.18% | 258 | $298K | $1,154.29 | — | +258 | — | NEW |
| 53 | GEV | 0.18% | 252 | $296K | $1,174.86 | $79K | +3 | +1.2% | |
| 54 | AEP | 0.17% | 2,117 | $290K | $136.81 | $7K | -40 | -1.9% | |
| 55 | GOOG | 0.15% | 711 | $251K | $353.33 | $42K | -18 | -2.5% | |
| 56 | WMB | 0.15% | 3,316 | $247K | $74.35 | -$12K | -241 | -6.8% | |
| 57 | BMY | 0.15% | 4,219 | $243K | $57.62 | -$13K | — | — | |
| 58 | GS | 0.15% | 238 | $241K | $1,011.37 | $26K | -16 | -6.3% | |
| 59 | GOOGL | 0.14% | 670 | $239K | $357.37 | — | +670 | — | NEW |
| 60 | NET | 0.14% | 962 | $236K | $245.28 | — | +962 | — | NEW |
| 61 | PG | 0.14% | 1,609 | $236K | $146.64 | -$29K | -222 | -12.1% | |
| 62 | MPC | 0.14% | 922 | $236K | $255.67 | -$87K | -400 | -30.3% | |
| 63 | VGT | 0.14% | 1,961 | $234K | $119.53 | — | +1,961 | — | NEW |
| 64 | PH | 0.14% | 239 | $234K | $978.12 | $20K | — | — | |
| 65 | HD | 0.14% | 659 | $232K | $352.71 | -$21K | -112 | -14.5% | |
| 66 | PFE | 0.14% | 9,640 | $232K | $24.08 | -$37K | +46 | +0.5% | |
| 67 | RF | 0.14% | 7,535 | $228K | $30.20 | — | +7,535 | — | NEW |
| 68 | PNC | 0.13% | 893 | $220K | $246.22 | $16K | -85 | -8.7% | |
| 69 | GWW | 0.13% | 156 | $212K | $1,360.40 | — | +156 | — | NEW |
| 70 | PM | 0.13% | 1,167 | $211K | $180.91 | $9K | -55 | -4.5% | |
| 71 | IBM | 0.12% | 720 | $202K | $281.21 | — | +720 | — | NEW |
| 72 | RTX | —% | — | — | — | -$343K | -1,778 | -100.0% | SOLD |
| 73 | MCD | —% | — | — | — | -$207K | -666 | -100.0% | SOLD |
| 74 | ORCL | —% | — | — | — | -$223K | -1,518 | -100.0% | SOLD |
| 75 | T | —% | — | — | — | -$227K | -7,834 | -100.0% | SOLD |