Asset Manager
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Presper Financial Architects, LLC
441 WOLF LEDGES PKWY SUITE 103, AKRON, OH 44311 • 3302536000
Market Value
$192M
+13.9%
Holdings
58
-2
New Purchases
8
Added To
18
Closed
3
Reduced
19
Top 10 Concentration
87.7%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 16.54% | 13.50% | +3.04% | $32M |
| CGNG | 9.26% | 8.89% | +0.37% | $18M |
| FSMD | 6.80% | 6.56% | +0.24% | $13M |
| IWF | 5.96% | 5.77% | +0.19% | $11M |
| MU | 0.18% | 0.00% | +0.18% | $347K |
| INTC | 0.18% | 0.00% | +0.18% | $340K |
| IJR | 2.98% | 2.83% | +0.15% | $6M |
| AMAT | 0.13% | 0.00% | +0.13% | $249K |
| APH | 0.12% | 0.00% | +0.12% | $221K |
| TKR | 0.12% | 0.00% | +0.12% | $220K |
| SNDK | 0.11% | 0.00% | +0.11% | $218K |
| KLAC | 0.11% | 0.00% | +0.11% | $214K |
| CGXU | 0.11% | 0.00% | +0.11% | $214K |
| VIOO | 0.99% | 0.94% | +0.05% | $2M |
| QQQ | 0.22% | 0.20% | +0.02% | $422K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 14.70% | 16.67% | -1.98% | $28M |
| AGG | 0.24% | 0.86% | -0.62% | $453K |
| EFA | 7.61% | 7.97% | -0.36% | $15M |
| MAGS | 11.41% | 11.71% | -0.30% | $22M |
| QUS | 0.65% | 0.88% | -0.23% | $1M |
| MSFT | 0.33% | 0.51% | -0.18% | $635K |
| VZ | 0.00% | 0.16% | -0.16% | $0 |
| CGMM | 11.04% | 11.20% | -0.15% | $21M |
| XONA.DE | 0.36% | 0.51% | -0.15% | $696K |
| T | 0.20% | 0.34% | -0.14% | $382K |
| SO | 0.00% | 0.13% | -0.13% | $0 |
| GLD | 0.00% | 0.13% | -0.13% | $0 |
| VOO | 1.15% | 1.25% | -0.10% | $2M |
| META | 0.11% | 0.17% | -0.05% | $219K |
| AAPL | 1.43% | 1.48% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.6% |
| Technology | 2.9% |
| Communication Services | 0.9% |
| Consumer Defensive | 0.9% |
| Utilities | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $15M | 7.7% |
| Large Cap | 23 | $99M | 51.5% |
| Mid Cap | 9 | $77M | 40.1% |
| Small Cap | 2 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$607.4B
Median Market Cap
$160.1B
Avg P/E
22.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
34
# ETFs / Funds
24
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 16.54% | 166,401 | $32M | $190.52 | $9M | -4,528 | -2.6% | |
| 2 | FBND | 14.70% | 619,230 | $28M | $45.49 | $114K | +4,253 | +0.7% | |
| 3 | MAGS | 11.41% | 340,161 | $22M | $64.30 | $2M | -66 | -0.0% | |
| 4 | CGMM | 11.04% | 641,960 | $21M | $32.97 | $2M | +257 | +0.0% | |
| 5 | CGNG | 9.26% | 473,897 | $18M | $37.46 | $3M | +202 | +0.0% | |
| 6 | EFA | 7.61% | 140,351 | $15M | $103.88 | $1M | +2,262 | +1.6% | |
| 7 | FSMD | 6.80% | 246,489 | $13M | $52.85 | $2M | -375 | -0.1% | |
| 8 | IWF | 5.96% | 92,027 | $11M | $124.17 | $2M | +69,246 | +304.0% | |
| 9 | IJR | 2.98% | 38,557 | $6M | $148.31 | $950K | +198 | +0.5% | |
| 10 | AAPL | 1.43% | 9,458 | $3M | $289.36 | $244K | -364 | -3.7% | |
| 11 | VOO | 1.15% | 3,217 | $2M | $686.81 | $108K | -300 | -8.5% | |
| 12 | VIOO | 0.99% | 13,730 | $2M | $137.54 | $312K | — | — | |
| 13 | IJH | 0.81% | 20,073 | $2M | $77.11 | $178K | -213 | -1.1% | |
| 14 | IBM | 0.76% | 5,166 | $1M | $281.23 | $198K | -10 | -0.2% | |
| 15 | QUS | 0.65% | 6,717 | $1M | $186.86 | -$230K | -1,937 | -22.4% | |
| 16 | HBAN | 0.45% | 48,406 | $858K | $17.73 | $101K | — | — | |
| 17 | BIL | 0.43% | 9,041 | $829K | $91.64 | $24K | +259 | +3.0% | |
| 18 | BRK-A | 0.39% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 19 | XONA.DE | 0.36% | 5,092 | $696K | $136.73 | -$169K | -9 | -0.2% | |
| 20 | MSFT | 0.33% | 1,704 | $635K | $372.94 | -$226K | -623 | -26.8% | |
| 21 | SPYM | 0.33% | 7,148 | $628K | $87.88 | $81K | — | — | |
| 22 | PG | 0.32% | 4,225 | $620K | $146.63 | $23K | +96 | +2.3% | |
| 23 | JPM | 0.26% | 1,551 | $508K | $327.33 | $22K | -100 | -6.1% | |
| 24 | JNJ | 0.26% | 1,951 | $496K | $254.00 | $22K | +12 | +0.6% | |
| 25 | BRK-B | 0.24% | 924 | $462K | $500.39 | $35K | +33 | +3.7% | |
| 26 | IVV | 0.24% | 606 | $454K | $748.48 | $57K | -1 | -0.2% | |
| 27 | AGG | 0.24% | 4,578 | $453K | $98.98 | -$991K | -9,972 | -68.5% | |
| 28 | QQQ | 0.22% | 572 | $422K | $736.97 | $88K | -6 | -1.0% | |
| 29 | CGGO | 0.20% | 9,064 | $384K | $42.33 | $54K | -802 | -8.1% | |
| 30 | T | 0.20% | 18,459 | $382K | $20.70 | -$184K | -1,053 | -5.4% | |
| 31 | TCAF | 0.20% | 9,166 | $377K | $41.10 | $30K | -580 | -6.0% | |
| 32 | MU | 0.18% | 301 | $347K | $1,154.29 | — | +301 | — | NEW |
| 33 | KO | 0.18% | 4,215 | $343K | $81.27 | $25K | +41 | +1.0% | |
| 34 | INTC | 0.18% | 2,433 | $340K | $139.61 | — | +2,433 | — | NEW |
| 35 | GOOGL | 0.17% | 905 | $323K | $357.37 | $73K | +33 | +3.8% | |
| 36 | COST | 0.16% | 324 | $303K | $935.48 | -$10K | +10 | +3.2% | |
| 37 | XAR | 0.16% | 1,062 | $301K | $283.79 | $32K | — | — | |
| 38 | FE | 0.15% | 5,967 | $284K | $47.54 | -$19K | — | — | |
| 39 | PGR | 0.14% | 1,235 | $270K | $218.45 | $26K | +3 | +0.2% | |
| 40 | NVDA | 0.14% | 1,328 | $266K | $200.09 | $49K | +83 | +6.7% | |
| 41 | PEP | 0.14% | 1,921 | $260K | $135.43 | -$38K | — | — | |
| 42 | V | 0.13% | 738 | $253K | $343.21 | -$24K | -180 | -19.6% | |
| 43 | AMAT | 0.13% | 345 | $249K | $723.00 | — | +345 | — | NEW |
| 44 | ED | 0.12% | 2,152 | $238K | $110.63 | -$5K | — | — | |
| 45 | TJX | 0.12% | 1,566 | $237K | $151.50 | -$225 | +79 | +5.3% | |
| 46 | ETG | 0.12% | 10,010 | $236K | $23.54 | $34K | — | — | |
| 47 | YUM | 0.12% | 1,414 | $226K | $159.86 | $10K | +22 | +1.6% | |
| 48 | NEE | 0.12% | 2,564 | $225K | $87.77 | -$13K | +4 | +0.2% | |
| 49 | APH | 0.12% | 1,256 | $221K | $176.32 | — | +1,256 | — | NEW |
| 50 | TKR | 0.12% | 1,517 | $220K | $145.32 | — | +1,517 | — | NEW |
| 51 | META | 0.11% | 388 | $219K | $563.29 | -$65K | -108 | -21.8% | |
| 52 | SNDK | 0.11% | 96 | $218K | $2,273.73 | — | +96 | — | NEW |
| 53 | KLAC | 0.11% | 710 | $214K | $301.71 | — | +710 | — | NEW |
| 54 | CGXU | 0.11% | 6,170 | $214K | $34.62 | — | +6,170 | — | NEW |
| 55 | DIS | 0.11% | 2,124 | $204K | $96.25 | -$276 | — | — | |
| 56 | SO | —% | — | — | — | -$217K | -2,252 | -100.0% | SOLD |
| 57 | VZ | —% | — | — | — | -$276K | -5,494 | -100.0% | SOLD |
| 58 | GLD | —% | — | — | — | -$216K | -502 | -100.0% | SOLD |