Asset Manager
← All Institutions
Phil A. Younker & Associates, Ltd.
2130 HILLING AVENUE, FAIRBANKS, AK 99709 • 907-452-4250
Market Value
$131M
+28.7%
Holdings
34
+4
New Purchases
5
Added To
13
Closed
1
Reduced
7
Top 10 Concentration
86.9%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 9.18% | 6.31% | +2.88% | $12M |
| SCHZ | 21.68% | 19.48% | +2.20% | $28M |
| SCHA | 1.86% | 1.05% | +0.82% | $2M |
| SCHD | 5.49% | 4.70% | +0.79% | $7M |
| LQD | 0.77% | 0.00% | +0.77% | $1M |
| MINT | 0.69% | 0.00% | +0.69% | $900K |
| SCHE | 0.64% | 0.00% | +0.64% | $840K |
| COP | 0.17% | 0.00% | +0.17% | $218K |
| JELD | 0.08% | 0.00% | +0.08% | $108K |
| THM | 0.01% | 0.01% | +0.00% | $16K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GAL | 7.15% | 8.96% | -1.81% | $9M |
| MO | 0.00% | 0.95% | -0.95% | $0 |
| SCHF | 3.95% | 4.65% | -0.70% | $5M |
| BIL | 1.51% | 2.18% | -0.67% | $2M |
| SCHB | 21.09% | 21.71% | -0.62% | $28M |
| AOR | 6.53% | 7.14% | -0.61% | $9M |
| PM | 0.40% | 0.99% | -0.58% | $527K |
| BTI | 1.83% | 2.38% | -0.56% | $2M |
| SCHX | 2.76% | 3.29% | -0.53% | $4M |
| SCHO | 7.15% | 7.61% | -0.45% | $9M |
| SCHR | 0.53% | 0.87% | -0.33% | $698K |
| BILS | 0.71% | 0.93% | -0.22% | $930K |
| IEF | 0.72% | 0.92% | -0.20% | $936K |
| IEI | 0.69% | 0.88% | -0.19% | $896K |
| XOM | 0.39% | 0.52% | -0.13% | $510K |
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 | 1.0% |
| Large Cap | 26 | $110M | 84.5% |
| Mid Cap | 2 | $9M | 7.2% |
| Small Cap | 2 | $9M | 7.2% |
| Micro Cap | 1 | $108K | 0.1% |
Portfolio Analytics
Avg Market Cap
$93.0B
Median Market Cap
$36.2B
Avg P/E
29.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
9
# ETFs / Funds
25
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 21.68% | 1,205,971 | $28M | $23.47 | $9M | +355,717 | +41.8% | |
| 2 | SCHB | 21.09% | 1,070,724 | $28M | $25.71 | $6M | +146,639 | +15.9% | |
| 3 | SGOV | 9.18% | 119,044 | $12M | $100.70 | $6M | +55,503 | +87.3% | |
| 4 | SCHO | 7.15% | 382,781 | $9M | $24.40 | $2M | +66,230 | +20.9% | |
| 5 | GAL | 7.15% | 190,117 | $9M | $49.12 | $251K | -3,231 | -1.7% | |
| 6 | AOR | 6.53% | 132,373 | $9M | $64.38 | $1M | +14,726 | +12.5% | |
| 7 | SCHD | 5.49% | 262,664 | $7M | $27.30 | $2M | +82,656 | +45.9% | |
| 8 | SCHF | 3.95% | 221,556 | $5M | $23.28 | $444K | +8,265 | +3.9% | |
| 9 | SCHX | 2.76% | 136,750 | $4M | $26.34 | $267K | +300 | +0.2% | |
| 10 | SCHA | 1.86% | 87,226 | $2M | $27.90 | $1M | +45,324 | +108.2% | |
| 11 | BTI | 1.83% | 44,908 | $2M | $53.08 | -$35K | -6,192 | -12.1% | |
| 12 | BIL | 1.51% | 21,476 | $2M | $91.75 | -$238K | -2,603 | -10.8% | |
| 13 | FNDF | 0.96% | 29,230 | $1M | $42.96 | $254K | +4,200 | +16.8% | |
| 14 | LQD | 0.77% | 8,973 | $1M | $111.47 | — | +8,973 | — | NEW |
| 15 | IEF | 0.72% | 9,705 | $936K | $96.46 | $7K | — | — | |
| 16 | BILS | 0.71% | 9,345 | $930K | $99.52 | -$12K | -130 | -1.4% | |
| 17 | MINT | 0.69% | 8,943 | $900K | $100.69 | — | +8,943 | — | NEW |
| 18 | IEI | 0.69% | 7,500 | $896K | $119.51 | $3K | — | — | |
| 19 | EEM | 0.68% | 16,696 | $892K | $53.40 | $86K | — | — | |
| 20 | SCHE | 0.64% | 25,180 | $840K | $33.37 | — | +25,180 | — | NEW |
| 21 | SCHR | 0.53% | 27,789 | $698K | $25.13 | -$183K | -7,413 | -21.1% | |
| 22 | BA | 0.53% | 3,196 | $690K | $215.84 | $130K | +525 | +19.7% | |
| 23 | FNDX | 0.51% | 25,306 | $666K | $26.30 | $97K | +2,150 | +9.3% | |
| 24 | SCHG | 0.42% | 16,984 | $542K | $31.91 | $46K | — | — | |
| 25 | PM | 0.40% | 3,248 | $527K | $162.21 | -$474K | -2,246 | -40.9% | |
| 26 | XOM | 0.39% | 4,527 | $510K | $112.75 | -$19K | -386 | -7.9% | |
| 27 | SCHV | 0.28% | 12,660 | $369K | $29.11 | $18K | — | — | |
| 28 | BNDX | 0.24% | 6,250 | $309K | $49.46 | -$313 | — | — | |
| 29 | GLD | 0.21% | 781 | $278K | $355.47 | $49K | +30 | +4.0% | |
| 30 | V | 0.18% | 675 | $230K | $341.38 | -$9K | — | — | |
| 31 | COP | 0.17% | 2,300 | $218K | $94.61 | — | +2,300 | — | NEW |
| 32 | JELD | 0.08% | 22,000 | $108K | $4.91 | — | +22,000 | — | NEW |
| 33 | THM | 0.01% | 10,000 | $16K | $1.64 | $8K | — | — | |
| 34 | MO | —% | — | — | — | -$963K | -16,432 | -100.0% | SOLD |