Asset Manager
← All Institutions
Phil A. Younker & Associates, Ltd.
2130 HILLING AVENUE, FAIRBANKS, AK 99709 • 907-452-4250
Market Value
$148M
-1.1%
Holdings
37
-2
New Purchases
1
Added To
6
Closed
8
Reduced
9
Top 10 Concentration
89.6%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 15.06% | 13.14% | +1.92% | $22M |
| SCHD | 7.32% | 5.62% | +1.71% | $11M |
| SCHX | 3.34% | 2.34% | +1.00% | $5M |
| SCHF | 5.72% | 4.81% | +0.92% | $8M |
| SCHA | 2.53% | 2.01% | +0.51% | $4M |
| GAL | 5.83% | 5.44% | +0.39% | $9M |
| SCHB | 18.08% | 17.76% | +0.32% | $27M |
| MSFT | 0.29% | 0.00% | +0.29% | $429K |
| BA | 1.17% | 1.06% | +0.11% | $2M |
| FNDF | 1.12% | 1.03% | +0.09% | $2M |
| SCHE | 0.70% | 0.63% | +0.07% | $1M |
| FNDX | 0.53% | 0.47% | +0.06% | $787K |
| JELD | 0.10% | 0.06% | +0.04% | $142K |
| LQD | 2.21% | 2.18% | +0.02% | $3M |
| V | 0.16% | 0.14% | +0.02% | $232K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 22.13% | 24.31% | -2.18% | $33M |
| SCHR | 0.48% | 1.34% | -0.86% | $712K |
| BSV | 0.00% | 0.66% | -0.66% | $0 |
| IEF | 0.00% | 0.62% | -0.62% | $0 |
| IEI | 0.00% | 0.59% | -0.59% | $0 |
| AOK | 0.14% | 0.62% | -0.49% | $203K |
| ALK | 0.00% | 0.47% | -0.47% | $0 |
| SCHG | 0.00% | 0.33% | -0.33% | $0 |
| SCHV | 0.00% | 0.26% | -0.26% | $0 |
| BTI | 1.61% | 1.87% | -0.26% | $2M |
| BNDX | 0.00% | 0.20% | -0.20% | $0 |
| XONA.DE | 0.39% | 0.59% | -0.20% | $573K |
| AOR | 7.40% | 7.57% | -0.17% | $11M |
| OAKM | 0.00% | 0.16% | -0.16% | $0 |
| SGOV | 1.94% | 1.97% | -0.03% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.8% |
| Consumer Defensive | 1.9% |
| Industrials | 1.6% |
| Energy | 0.8% |
| Basic Materials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1M | 0.8% |
| Large Cap | 24 | $126M | 84.8% |
| Mid Cap | 4 | $12M | 8.1% |
| Small Cap | 5 | $9M | 6.2% |
| Micro Cap | 1 | $142K | 0.1% |
Portfolio Analytics
Avg Market Cap
$173.0B
Median Market Cap
$25.9B
Avg P/E
29.8
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
9
# ETFs / Funds
28
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 22.13% | 1,419,857 | $33M | $23.13 | -$4M | -150,238 | -9.6% | |
| 2 | SCHB | 18.08% | 926,210 | $27M | $28.96 | $192K | -134,782 | -12.7% | |
| 3 | MINT | 15.06% | 221,702 | $22M | $100.81 | $3M | +25,692 | +13.1% | |
| 4 | AOR | 7.40% | 157,991 | $11M | $69.50 | -$376K | -18,483 | -10.5% | |
| 5 | SCHD | 7.32% | 342,607 | $11M | $31.71 | $2M | +68,115 | +24.8% | |
| 6 | GAL | 5.83% | 163,610 | $9M | $52.84 | $493K | -1,085 | -0.7% | |
| 7 | SCHF | 5.72% | 306,501 | $8M | $27.70 | $1M | +15,286 | +5.2% | |
| 8 | SCHX | 3.34% | 168,396 | $5M | $29.43 | $1M | +31,646 | +23.1% | |
| 9 | SCHA | 2.53% | 103,747 | $4M | $36.13 | $731K | — | — | |
| 10 | LQD | 2.21% | 30,015 | $3M | $109.07 | $2K | — | — | |
| 11 | SGOV | 1.94% | 28,573 | $3M | $100.67 | -$82K | -821 | -2.8% | |
| 12 | BTI | 1.61% | 38,712 | $2M | $61.76 | -$408K | -9,159 | -19.1% | |
| 13 | BA | 1.17% | 7,986 | $2M | $216.47 | $139K | — | — | |
| 14 | FNDF | 1.12% | 31,530 | $2M | $52.76 | $121K | — | — | |
| 15 | SCHE | 0.70% | 28,669 | $1M | $36.26 | $95K | — | — | |
| 16 | FNDX | 0.53% | 25,306 | $787K | $31.10 | $82K | — | — | |
| 17 | BILS | 0.53% | 7,845 | $780K | $99.38 | -$471 | — | — | |
| 18 | SCHR | 0.48% | 28,888 | $712K | $24.66 | -$1M | -51,577 | -64.1% | |
| 19 | BIL | 0.47% | 7,674 | $703K | $91.64 | $191 | +2 | +0.0% | |
| 20 | XONA.DE | 0.39% | 4,189 | $573K | $136.71 | -$306K | -989 | -19.1% | |
| 21 | MSFT | 0.29% | 1,150 | $429K | $373.02 | — | +1,150 | — | NEW |
| 22 | AOM | 0.26% | 7,609 | $380K | $49.89 | $19K | — | — | |
| 23 | GLD | 0.19% | 766 | $282K | $368.38 | -$47K | — | — | |
| 24 | MPLX | 0.17% | 4,500 | $253K | $56.33 | -$3K | — | — | |
| 25 | V | 0.16% | 675 | $232K | $343.09 | $28K | — | — | |
| 26 | AOA | 0.15% | 2,282 | $223K | $97.60 | $21K | — | — | |
| 27 | AOK | 0.14% | 4,895 | $203K | $41.48 | -$732K | -18,541 | -79.1% | |
| 28 | JELD | 0.10% | 94,500 | $142K | $1.50 | $52K | +22,500 | +31.2% | |
| 29 | THM | 0.01% | 10,000 | $20K | $1.99 | -$3K | — | — | |
| 30 | SCHG | —% | — | — | — | -$495K | -16,984 | -100.0% | SOLD |
| 31 | SCHV | —% | — | — | — | -$386K | -12,660 | -100.0% | SOLD |
| 32 | IEF | —% | — | — | — | -$926K | -9,705 | -100.0% | SOLD |
| 33 | OAKM | —% | — | — | — | -$234K | -8,500 | -100.0% | SOLD |
| 34 | IEI | —% | — | — | — | -$890K | -7,500 | -100.0% | SOLD |
| 35 | BSV | —% | — | — | — | -$995K | -12,690 | -100.0% | SOLD |
| 36 | BNDX | —% | — | — | — | -$300K | -6,250 | -100.0% | SOLD |
| 37 | ALK | —% | — | — | — | -$699K | -19,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MSFT | $429K | 0.29% |