Asset Manager
← All Institutions
Phil A. Younker & Associates, Ltd.
2130 HILLING AVENUE, FAIRBANKS, AK 99709 • 907-452-4250
Market Value
$101M
-0.2%
Holdings
30
-1
New Purchases
0
Added To
8
Closed
1
Reduced
9
Top 10 Concentration
86.2%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 6.31% | 4.89% | +1.42% | $6M |
| SCHF | 4.65% | 4.15% | +0.49% | $5M |
| BTI | 2.38% | 1.90% | +0.48% | $2M |
| SCHB | 21.71% | 21.28% | +0.43% | $22M |
| AOR | 7.14% | 6.75% | +0.39% | $7M |
| GAL | 8.96% | 8.59% | +0.37% | $9M |
| SCHX | 3.29% | 2.94% | +0.34% | $3M |
| BA | 0.55% | 0.28% | +0.27% | $560K |
| FNDF | 0.99% | 0.89% | +0.10% | $1M |
| SCHA | 1.05% | 0.97% | +0.08% | $1M |
| EEM | 0.79% | 0.72% | +0.08% | $805K |
| SCHG | 0.49% | 0.42% | +0.07% | $496K |
| SCHV | 0.35% | 0.31% | +0.03% | $350K |
| FNDX | 0.56% | 0.54% | +0.02% | $568K |
| GLD | 0.23% | 0.22% | +0.01% | $229K |
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 | $2M | 1.7% |
| Large Cap | 22 | $82M | 81.2% |
| Mid Cap | 2 | $8M | 8.1% |
| Small Cap | 2 | $9M | 9.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$98.5B
Median Market Cap
$43.8B
Avg P/E
31.4
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
8
# ETFs / Funds
22
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 21.71% | 924,085 | $22M | $23.83 | $402K | -80,051 | -8.0% | |
| 2 | SCHZ | 19.48% | 850,254 | $20M | $23.24 | -$2M | -108,306 | -11.3% | |
| 3 | GAL | 8.96% | 193,348 | $9M | $47.00 | $364K | -1,268 | -0.7% | |
| 4 | SCHO | 7.61% | 316,551 | $8M | $24.38 | -$1M | -44,942 | -12.4% | |
| 5 | AOR | 7.14% | 117,647 | $7M | $61.57 | $389K | -1,421 | -1.2% | |
| 6 | SGOV | 6.31% | 63,541 | $6M | $100.69 | $1M | +14,239 | +28.9% | |
| 7 | SCHD | 4.70% | 180,008 | $5M | $26.50 | -$261K | +61 | +0.0% | |
| 8 | SCHF | 4.65% | 213,291 | $5M | $22.10 | $495K | -2 | — | |
| 9 | SCHX | 3.29% | 136,450 | $3M | $24.44 | $344K | +1,000 | +0.7% | |
| 10 | BTI | 2.38% | 51,100 | $2M | $47.33 | $488K | +4,426 | +9.5% | |
| 11 | BIL | 2.18% | 24,079 | $2M | $91.73 | -$556K | -6,056 | -20.1% | |
| 12 | SCHA | 1.05% | 41,902 | $1M | $25.30 | $78K | — | — | |
| 13 | FNDF | 0.99% | 25,030 | $1M | $40.02 | $97K | — | — | |
| 14 | PM | 0.99% | 5,494 | $1M | $182.13 | -$347K | -2,995 | -35.3% | |
| 15 | MO | 0.95% | 16,432 | $963K | $58.63 | -$8K | +255 | +1.6% | |
| 16 | BILS | 0.93% | 9,475 | $942K | $99.43 | -$569 | — | — | |
| 17 | IEF | 0.92% | 9,705 | $929K | $95.77 | $4K | — | — | |
| 18 | IEI | 0.88% | 7,500 | $893K | $119.09 | $7K | — | — | |
| 19 | SCHR | 0.87% | 35,202 | $881K | $25.03 | $6K | — | — | |
| 20 | EEM | 0.79% | 16,696 | $805K | $48.24 | $76K | — | — | |
| 21 | FNDX | 0.56% | 23,156 | $568K | $24.54 | $22K | — | — | |
| 22 | BA | 0.55% | 2,671 | $560K | $209.54 | $276K | +1,010 | +60.8% | |
| 23 | XOM | 0.52% | 4,913 | $530K | $107.80 | -$53K | +14 | +0.3% | |
| 24 | SCHG | 0.49% | 16,984 | $496K | $29.21 | $71K | — | — | |
| 25 | SCHV | 0.35% | 12,660 | $350K | $27.67 | $31K | +660 | +5.5% | |
| 26 | BNDX | 0.31% | 6,250 | $309K | $49.51 | $4K | — | — | |
| 27 | V | 0.24% | 675 | $240K | $355.05 | $3K | — | — | |
| 28 | GLD | 0.23% | 751 | $229K | $304.83 | $8K | -15 | -2.0% | |
| 29 | THM | 0.01% | 10,000 | $9K | $0.86 | $2K | — | — | |
| 30 | REKR | —% | — | — | — | -$9K | -10,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| REKR | — | —% |