Asset Manager
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Good Steward Wealth Advisors,LLC
2681 TOWNSEND CT., CLARKSVILLE, TN 37043 • 9319050050
Market Value
$152M
+4.7%
Holdings
81
-18
New Purchases
4
Added To
22
Closed
11
Reduced
41
Top 10 Concentration
56.5%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHH | 2.98% | 0.00% | +2.98% | $5M |
| DBMF | 1.51% | 0.32% | +1.19% | $2M |
| EMBD | 5.23% | 4.64% | +0.59% | $8M |
| VOO | 5.77% | 5.25% | +0.51% | $9M |
| LQD | 2.13% | 1.63% | +0.50% | $3M |
| IEFA | 3.26% | 2.84% | +0.42% | $5M |
| BTAL | 0.66% | 0.38% | +0.27% | $997K |
| VO | 2.31% | 2.08% | +0.23% | $3M |
| IEMG | 2.01% | 1.81% | +0.20% | $3M |
| VCSH | 2.79% | 2.60% | +0.19% | $4M |
| PEY | 2.94% | 2.77% | +0.18% | $4M |
| VTWO | 2.03% | 1.86% | +0.16% | $3M |
| NET | 0.16% | 0.00% | +0.16% | $239K |
| PH | 0.14% | 0.00% | +0.14% | $210K |
| GOOGL | 0.14% | 0.00% | +0.14% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDOG | 0.00% | 2.89% | -2.89% | $0 |
| SLV | 0.45% | 1.33% | -0.88% | $676K |
| SPHY | 0.00% | 0.62% | -0.62% | $0 |
| GLD | 1.56% | 1.85% | -0.28% | $2M |
| IEF | 3.33% | 3.58% | -0.24% | $5M |
| DIVO | 3.31% | 3.55% | -0.24% | $5M |
| PFXF | 6.95% | 7.16% | -0.21% | $11M |
| HYFI | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 1.16% | 1.37% | -0.21% | $2M |
| ENB | 0.00% | 0.18% | -0.18% | $0 |
| ORCL | 0.21% | 0.38% | -0.17% | $318K |
| PM | 0.00% | 0.16% | -0.16% | $0 |
| VZ | 0.00% | 0.16% | -0.16% | $0 |
| USB | 0.00% | 0.16% | -0.16% | $0 |
| ACN | 0.00% | 0.16% | -0.16% | $0 |
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 | 34 | $53M | 35.3% |
| Large Cap | 36 | $55M | 36.5% |
| Mid Cap | 2 | $16M | 10.3% |
| Small Cap | 4 | $7M | 4.6% |
| Micro Cap | 5 | $20M | 13.3% |
Portfolio Analytics
Avg Market Cap
$595.5B
Median Market Cap
$165.3B
Avg P/E
30.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
51
# ETFs / Funds
30
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.02% | 40,769 | $14M | $335.27 | $657K | +1,121 | +2.8% | |
| 2 | PULS | 8.90% | 271,950 | $13M | $49.59 | $773K | +16,817 | +6.6% | |
| 3 | SEPI | 7.12% | 410,337 | $11M | $26.31 | $598K | +12,836 | +3.2% | |
| 4 | PFXF | 6.95% | 596,481 | $11M | $17.66 | $167K | +13,115 | +2.2% | |
| 5 | VOO | 5.77% | 13,933 | $9M | $627.13 | $1M | +1,522 | +12.3% | |
| 6 | EMBD | 5.23% | 330,166 | $8M | $24.01 | $1M | +48,086 | +17.1% | |
| 7 | VXUS | 3.65% | 73,332 | $6M | $75.44 | $255K | +1,500 | +2.1% | |
| 8 | IEF | 3.33% | 52,531 | $5M | $96.16 | -$125K | -1,130 | -2.1% | |
| 9 | DIVO | 3.31% | 112,603 | $5M | $44.50 | -$125K | -2,624 | -2.3% | |
| 10 | IEFA | 3.26% | 55,240 | $5M | $89.46 | $832K | +8,166 | +17.4% | |
| 11 | BND | 3.26% | 66,670 | $5M | $74.07 | $358K | +5,088 | +8.3% | |
| 12 | SCHH | 2.98% | 216,475 | $5M | $20.89 | — | +216,475 | — | NEW |
| 13 | PEY | 2.94% | 218,798 | $4M | $20.39 | $454K | +28,604 | +15.0% | |
| 14 | VCSH | 2.79% | 53,004 | $4M | $79.73 | $469K | +6,000 | +12.8% | |
| 15 | VO | 2.31% | 12,044 | $3M | $290.22 | $485K | +1,797 | +17.5% | |
| 16 | LQD | 2.13% | 29,313 | $3M | $110.19 | $867K | +8,111 | +38.3% | |
| 17 | VTWO | 2.03% | 30,855 | $3M | $99.52 | $374K | +3,291 | +11.9% | |
| 18 | IEMG | 2.01% | 45,315 | $3M | $67.22 | $426K | +5,564 | +14.0% | |
| 19 | GLD | 1.56% | 5,976 | $2M | $396.31 | -$305K | -1,546 | -20.6% | |
| 20 | DBMF | 1.51% | 81,615 | $2M | $28.06 | $2M | +64,569 | +378.8% | |
| 21 | XONA.DE | 1.51% | 18,995 | $2M | $120.34 | $114K | -269 | -1.4% | |
| 22 | BSV | 1.46% | 27,982 | $2M | $78.81 | $295K | +3,777 | +15.6% | |
| 23 | SPY | 1.45% | 3,225 | $2M | $681.92 | $160K | +164 | +5.4% | |
| 24 | AAPL | 1.32% | 7,366 | $2M | $271.86 | $99K | -109 | -1.5% | |
| 25 | UNP | 1.19% | 7,802 | $2M | $231.32 | -$118K | -333 | -4.1% | |
| 26 | MSFT | 1.16% | 3,642 | $2M | $483.66 | -$219K | -181 | -4.7% | |
| 27 | NEE | 1.10% | 20,712 | $2M | $80.28 | $28K | -947 | -4.4% | |
| 28 | WMT | 0.81% | 10,999 | $1M | $111.41 | $122K | +294 | +2.8% | |
| 29 | BTAL | 0.66% | 69,311 | $997K | $14.39 | $443K | +34,472 | +99.0% | |
| 30 | AVGO | 0.55% | 2,414 | $835K | $346.10 | -$42K | -247 | -9.3% | |
| 31 | DE | 0.50% | 1,643 | $765K | $465.57 | -$5K | -41 | -2.4% | |
| 32 | SLV | 0.45% | 10,491 | $676K | $64.42 | -$1M | -34,880 | -76.9% | |
| 33 | CAT | 0.37% | 972 | $557K | $572.87 | $72K | -45 | -4.4% | |
| 34 | MRK | 0.36% | 5,251 | $553K | $105.26 | $105K | -89 | -1.7% | |
| 35 | MNA | 0.29% | 12,396 | $444K | $35.79 | $11K | +341 | +2.8% | |
| 36 | AMZN | 0.28% | 1,868 | $431K | $230.82 | -$4K | -116 | -5.8% | |
| 37 | JPM | 0.28% | 1,298 | $418K | $322.22 | -$42K | -161 | -11.0% | |
| 38 | NVDA | 0.27% | 2,206 | $411K | $186.50 | -$24K | -130 | -5.6% | |
| 39 | LLY | 0.25% | 352 | $378K | $1,074.68 | $96K | -18 | -4.9% | |
| 40 | ITW | 0.25% | 1,531 | $377K | $246.30 | -$32K | -38 | -2.4% | |
| 41 | RTX | 0.23% | 1,924 | $353K | $183.40 | -$3K | -203 | -9.5% | |
| 42 | DUK | 0.23% | 2,949 | $346K | $117.21 | -$92K | -591 | -16.7% | |
| 43 | AXP | 0.22% | 916 | $339K | $369.95 | $35K | — | — | |
| 44 | VLO | 0.22% | 2,040 | $332K | $162.79 | -$19K | -21 | -1.0% | |
| 45 | PG | 0.22% | 2,302 | $330K | $143.31 | -$106K | -533 | -18.8% | |
| 46 | ORCL | 0.21% | 1,629 | $318K | $194.91 | -$233K | -328 | -16.8% | |
| 47 | BDXA | 0.21% | 1,607 | $312K | $194.07 | -$2K | -68 | -4.1% | |
| 48 | SO | 0.21% | 3,575 | $312K | $87.20 | -$84K | -601 | -14.4% | |
| 49 | CVX | 0.20% | 2,010 | $306K | $152.41 | -$111K | -678 | -25.2% | |
| 50 | GS | 0.20% | 341 | $300K | $879.00 | -$7K | -44 | -11.4% | |
| 51 | ETN | 0.19% | 923 | $294K | $318.51 | -$83K | -84 | -8.3% | |
| 52 | TSM | 0.19% | 954 | $290K | $303.89 | -$551 | -86 | -8.3% | |
| 53 | GE | 0.19% | 937 | $289K | $308.03 | $7K | — | — | |
| 54 | HD | 0.19% | 815 | $280K | $343.99 | -$87K | -92 | -10.1% | |
| 55 | XNTK | 0.18% | 1,000 | $278K | $277.88 | $6K | — | — | |
| 56 | JNJ | 0.18% | 1,332 | $276K | $206.95 | -$19K | -259 | -16.3% | |
| 57 | IBM | 0.18% | 929 | $275K | $296.21 | -$7K | -71 | -7.1% | |
| 58 | AEP | 0.17% | 2,209 | $255K | $115.31 | -$38K | -390 | -15.0% | |
| 59 | PNC | 0.16% | 1,186 | $248K | $208.73 | -$69K | -387 | -24.6% | |
| 60 | NET | 0.16% | 1,212 | $239K | $197.15 | — | +1,212 | — | NEW |
| 61 | PFE | 0.16% | 9,596 | $239K | $24.90 | -$56K | -1,982 | -17.1% | |
| 62 | WMB | 0.16% | 3,959 | $238K | $60.10 | -$102K | -1,409 | -26.2% | |
| 63 | GOOG | 0.16% | 755 | $237K | $313.80 | $28K | -104 | -12.1% | |
| 64 | MCD | 0.15% | 759 | $232K | $305.63 | -$49K | -164 | -17.8% | |
| 65 | BMY | 0.15% | 4,296 | $232K | $53.94 | -$56K | -2,088 | -32.7% | |
| 66 | ABBV | 0.15% | 1,004 | $229K | $228.49 | -$101K | -423 | -29.6% | |
| 67 | PH | 0.14% | 239 | $210K | $878.96 | — | +239 | — | NEW |
| 68 | GOOGL | 0.14% | 670 | $210K | $313.00 | — | +670 | — | NEW |
| 69 | MPC | 0.13% | 1,253 | $204K | $162.63 | -$8K | +153 | +13.9% | |
| 70 | T | 0.13% | 8,180 | $203K | $24.84 | -$81K | -1,892 | -18.8% | |
| 71 | PM | —% | — | — | — | -$237K | -1,462 | -100.0% | SOLD |
| 72 | RDOG | —% | — | — | — | -$4M | -114,727 | -100.0% | SOLD |
| 73 | HYFI | —% | — | — | — | -$298K | -7,848 | -100.0% | SOLD |
| 74 | KO | —% | — | — | — | -$208K | -3,139 | -100.0% | SOLD |
| 75 | AMLP | —% | — | — | — | -$201K | -4,278 | -100.0% | SOLD |
| 76 | ACN | —% | — | — | — | -$225K | -914 | -100.0% | SOLD |
| 77 | ENB | —% | — | — | — | -$254K | -5,040 | -100.0% | SOLD |
| 78 | MA | —% | — | — | — | -$218K | -383 | -100.0% | SOLD |
| 79 | USB | —% | — | — | — | -$227K | -4,688 | -100.0% | SOLD |
| 80 | VZ | —% | — | — | — | -$236K | -5,381 | -100.0% | SOLD |
| 81 | SPHY | —% | — | — | — | -$899K | -37,535 | -100.0% | SOLD |