Asset Manager
← All Institutions
Sarver Vrooman Wealth Advisors
9237 WARD PARKWAY STE 320, KANSAS CITY, MO 64114 • 8166011153
Market Value
$162M
+4.5%
Holdings
251
+118
New Purchases
122
Added To
18
Closed
2
Reduced
67
Top 10 Concentration
91.9%
Turnover
49.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.37% | 0.00% | +0.37% | $604K |
| DBEF | 2.33% | 1.99% | +0.34% | $4M |
| DGRW | 2.67% | 2.38% | +0.29% | $4M |
| ONEQ | 0.28% | 0.00% | +0.28% | $459K |
| DIA | 0.23% | 0.00% | +0.23% | $378K |
| LLY | 0.23% | 0.00% | +0.23% | $376K |
| USMV | 2.24% | 2.02% | +0.23% | $4M |
| MU | 0.20% | 0.00% | +0.20% | $327K |
| RHHBY | 0.18% | 0.00% | +0.18% | $287K |
| TSM | 0.17% | 0.00% | +0.17% | $273K |
| AMZN | 0.11% | 0.00% | +0.11% | $177K |
| GOOG | 0.10% | 0.00% | +0.10% | $168K |
| ORLY | 0.09% | 0.00% | +0.09% | $144K |
| C | 0.08% | 0.00% | +0.08% | $128K |
| AME | 0.08% | 0.00% | +0.08% | $125K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDW | 28.45% | 29.74% | -1.29% | $46M |
| IBDR | 26.44% | 27.63% | -1.19% | $43M |
| SCHD | 27.91% | 28.85% | -0.94% | $45M |
| BSCP | 0.00% | 0.04% | -0.04% | $0 |
| RCL | 0.03% | 0.06% | -0.03% | $52K |
| URI | 0.03% | 0.06% | -0.03% | $47K |
| DELL | 0.03% | 0.05% | -0.03% | $46K |
| PHM | 0.03% | 0.05% | -0.02% | $46K |
| JPM | 0.09% | 0.12% | -0.02% | $153K |
| MSFT | 0.17% | 0.19% | -0.02% | $269K |
| ORCL | 0.04% | 0.07% | -0.02% | $73K |
| MO | 0.02% | 0.04% | -0.02% | $37K |
| BSMU | 0.53% | 0.55% | -0.02% | $855K |
| BSMR | 0.52% | 0.54% | -0.02% | $850K |
| AZO | 0.01% | 0.03% | -0.02% | $20K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 0.8% |
| Industrials | 0.4% |
| Healthcare | 0.4% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $6M | 3.5% |
| Large Cap | 118 | $58M | 35.7% |
| Mid Cap | 46 | $95M | 58.4% |
| Small Cap | 31 | $3M | 1.6% |
| Micro Cap | 13 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$216.3B
Median Market Cap
$27.2B
Avg P/E
32.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
187
# ETFs / Funds
64
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDW | 28.45% | 2,185,522 | $46M | $21.15 | -$31K | +5,750 | +0.3% | |
| 2 | SCHD | 27.91% | 1,652,982 | $45M | $27.43 | $466K | +9,199 | +0.6% | |
| 3 | IBDR | 26.44% | 1,772,824 | $43M | $24.23 | -$16K | +4,441 | +0.2% | |
| 4 | DGRW | 2.67% | 48,488 | $4M | $89.43 | $632K | +6,852 | +16.5% | |
| 5 | DBEF | 2.33% | 78,720 | $4M | $48.11 | $695K | +12,113 | +18.2% | |
| 6 | USMV | 2.24% | 38,707 | $4M | $94.16 | $507K | +5,727 | +17.4% | |
| 7 | BSMU | 0.53% | 38,812 | $855K | $22.02 | $4K | — | — | |
| 8 | BSMR | 0.52% | 35,930 | $850K | $23.67 | $4K | +165 | +0.5% | |
| 9 | AAPL | 0.44% | 2,656 | $722K | $271.86 | $50K | +15 | +0.6% | |
| 10 | QQQ | 0.37% | 983 | $604K | $614.47 | — | +983 | — | NEW |
| 11 | IBDZ | 0.34% | 21,073 | $556K | $26.37 | $10K | +464 | +2.2% | |
| 12 | IBDX | 0.32% | 20,636 | $527K | $25.53 | $50K | +2,040 | +11.0% | |
| 13 | ONEQ | 0.28% | 5,027 | $459K | $91.40 | — | +5,027 | — | NEW |
| 14 | DIA | 0.23% | 786 | $378K | $480.57 | — | +786 | — | NEW |
| 15 | LLY | 0.23% | 350 | $376K | $1,074.68 | — | +350 | — | NEW |
| 16 | MU | 0.20% | 1,145 | $327K | $285.41 | — | +1,145 | — | NEW |
| 17 | SPY | 0.20% | 474 | $323K | $681.92 | $7K | — | — | |
| 18 | IBDU | 0.19% | 12,867 | $301K | $23.40 | $42K | +1,833 | +16.6% | |
| 19 | RHHBY | 0.18% | 5,560 | $287K | $51.57 | — | +5,560 | — | NEW |
| 20 | IBDT | 0.17% | 10,825 | $276K | $25.45 | $47K | +1,869 | +20.9% | |
| 21 | IBDS | 0.17% | 11,324 | $275K | $24.28 | $39K | +1,616 | +16.6% | |
| 22 | TSM | 0.17% | 897 | $273K | $303.89 | — | +897 | — | NEW |
| 23 | MSFT | 0.17% | 557 | $269K | $483.62 | -$24K | -10 | -1.8% | |
| 24 | IBCA | 0.16% | 10,124 | $263K | $25.94 | -$1K | — | — | |
| 25 | IBDY | 0.16% | 10,031 | $262K | $26.14 | -$903 | — | — | |
| 26 | WMT | 0.16% | 2,332 | $260K | $111.41 | $19K | — | — | |
| 27 | IBDV | 0.15% | 10,958 | $242K | $22.07 | $39K | +1,778 | +19.4% | |
| 28 | AMZN | 0.11% | 765 | $177K | $230.82 | — | +765 | — | NEW |
| 29 | GOOG | 0.10% | 534 | $168K | $313.80 | — | +534 | — | NEW |
| 30 | XONA.DE | 0.10% | 1,343 | $162K | $120.34 | -$14K | -215 | -13.8% | |
| 31 | BRK-B | 0.10% | 319 | $160K | $502.65 | $2K | +5 | +1.6% | |
| 32 | JPM | 0.09% | 476 | $153K | $322.22 | -$30K | -104 | -17.9% | |
| 33 | SPHQ | 0.09% | 1,967 | $148K | $75.05 | $98K | +1,289 | +190.1% | |
| 34 | SPMO | 0.09% | 1,216 | $145K | $119.32 | -$2K | — | — | |
| 35 | ORLY | 0.09% | 1,575 | $144K | $91.21 | — | +1,575 | — | NEW |
| 36 | C | 0.08% | 1,100 | $128K | $116.69 | — | +1,100 | — | NEW |
| 37 | AME | 0.08% | 611 | $125K | $205.31 | — | +611 | — | NEW |
| 38 | META | 0.08% | 189 | $125K | $660.42 | — | +189 | — | NEW |
| 39 | BKLN | 0.07% | 5,515 | $116K | $21.00 | — | +5,515 | — | NEW |
| 40 | XMHQ | 0.07% | 1,067 | $109K | $102.42 | $71K | +706 | +195.6% | |
| 41 | MRK | 0.06% | 962 | $101K | $105.26 | -$4K | -294 | -23.4% | |
| 42 | BNY | 0.06% | 871 | $101K | $116.09 | $4K | -22 | -2.5% | |
| 43 | AMGN | 0.06% | 287 | $94K | $327.31 | -$10K | -80 | -21.8% | |
| 44 | JNJ | 0.06% | 433 | $90K | $206.95 | -$18K | -149 | -25.6% | |
| 45 | BLK | 0.05% | 75 | $80K | $1,070.35 | -$11K | -3 | -3.9% | |
| 46 | 0KCI.L | 0.05% | 1,067 | $78K | $73.50 | $566 | — | — | |
| 47 | GSBC | 0.05% | 1,250 | $77K | $61.56 | — | +1,250 | — | NEW |
| 48 | GILD | 0.05% | 613 | $75K | $122.74 | $5K | -16 | -2.5% | |
| 49 | MCD | 0.05% | 244 | $75K | $305.63 | -$1K | -6 | -2.4% | |
| 50 | ORCL | 0.04% | 374 | $73K | $194.91 | -$32K | — | — | |
| 51 | WM | 0.04% | 317 | $70K | $219.71 | -$2K | -9 | -2.8% | |
| 52 | AVGO | 0.04% | 200 | $69K | $346.10 | — | +200 | — | NEW |
| 53 | PSX | 0.04% | 533 | $69K | $129.04 | -$6K | -14 | -2.6% | |
| 54 | EXPE | 0.04% | 242 | $69K | $283.31 | -$15K | -147 | -37.8% | |
| 55 | ADP | 0.04% | 264 | $68K | $257.23 | -$12K | -8 | -2.9% | |
| 56 | GM | 0.04% | 830 | $67K | $81.32 | -$14K | -500 | -37.6% | |
| 57 | GD | 0.04% | 198 | $67K | $336.66 | -$3K | -5 | -2.5% | |
| 58 | MMM | 0.04% | 400 | $64K | $160.10 | — | +400 | — | NEW |
| 59 | CTVA | 0.04% | 954 | $64K | $67.03 | -$2K | -24 | -2.5% | |
| 60 | BSCT | 0.04% | 3,394 | $64K | $18.84 | $85 | — | — | |
| 61 | BSCS | 0.04% | 3,092 | $64K | $20.60 | $93 | — | — | |
| 62 | BSCR | 0.04% | 3,212 | $63K | $19.74 | $96 | — | — | |
| 63 | BSCQ | 0.04% | 3,219 | $63K | $19.58 | $48 | — | — | |
| 64 | INTU | 0.04% | 95 | $63K | $662.42 | -$4K | -3 | -3.1% | |
| 65 | XMVM | 0.04% | 980 | $63K | $64.16 | — | +980 | — | NEW |
| 66 | CSCO | 0.04% | 812 | $63K | $77.03 | $6K | -21 | -2.5% | |
| 67 | BSCU | 0.04% | 3,642 | $62K | $16.92 | $73 | — | — | |
| 68 | ALL | 0.04% | 282 | $59K | $208.15 | — | +282 | — | NEW |
| 69 | QUBT | 0.04% | 5,711 | $59K | $10.26 | — | +5,711 | — | NEW |
| 70 | STT | 0.04% | 453 | $58K | $129.01 | -$26K | -272 | -37.5% | |
| 71 | JCI | 0.03% | 470 | $56K | $119.75 | -$27K | -283 | -37.6% | |
| 72 | COST | 0.03% | 65 | $56K | $862.34 | -$4K | — | — | |
| 73 | COF | 0.03% | 230 | $56K | $242.36 | -$23K | -140 | -37.8% | |
| 74 | ITW | 0.03% | 226 | $56K | $246.30 | -$5K | -6 | -2.6% | |
| 75 | DOV | 0.03% | 283 | $55K | $195.24 | $7K | -8 | -2.8% | |
| 76 | STLA | 0.03% | 4,817 | $52K | $10.89 | — | +4,817 | — | NEW |
| 77 | RCL | 0.03% | 188 | $52K | $278.92 | -$46K | -115 | -38.0% | |
| 78 | AXP | 0.03% | 140 | $52K | $369.95 | -$23K | -86 | -38.0% | |
| 79 | NEE | 0.03% | 644 | $52K | $80.28 | $2K | -17 | -2.6% | |
| 80 | AMAT | 0.03% | 200 | $51K | $256.99 | — | +200 | — | NEW |
| 81 | FDX | 0.03% | 175 | $51K | $288.86 | -$16K | -107 | -37.9% | |
| 82 | BAC | 0.03% | 914 | $50K | $55.00 | $2K | -23 | -2.5% | |
| 83 | CVX | 0.03% | 325 | $50K | $152.41 | -$2K | -6 | -1.8% | |
| 84 | PEP | 0.03% | 345 | $50K | $143.52 | -$17K | -128 | -27.1% | |
| 85 | PNC | 0.03% | 235 | $49K | $208.73 | -$27K | -142 | -37.7% | |
| 86 | MMC | 0.03% | 262 | $49K | $185.52 | -$6K | -7 | -2.6% | |
| 87 | URI | 0.03% | 58 | $47K | $809.33 | -$44K | -37 | -39.0% | |
| 88 | DELL | 0.03% | 368 | $46K | $125.88 | -$38K | -224 | -37.8% | |
| 89 | PRK | 0.03% | 300 | $46K | $152.18 | — | +300 | — | NEW |
| 90 | PHM | 0.03% | 389 | $46K | $117.26 | -$37K | -235 | -37.7% | |
| 91 | QCOM | 0.03% | 265 | $45K | $171.05 | -$26K | -161 | -37.8% | |
| 92 | NVTS | 0.03% | 6,329 | $45K | $7.14 | — | +6,329 | — | NEW |
| 93 | IBM | 0.03% | 152 | $45K | $296.21 | $725 | -5 | -3.2% | |
| 94 | EXEL | 0.03% | 1,017 | $45K | $43.83 | -$23K | -612 | -37.6% | |
| 95 | LMT | 0.03% | 92 | $44K | $483.67 | -$3K | -3 | -3.2% | |
| 96 | NOC | 0.03% | 78 | $44K | $570.21 | — | +78 | — | NEW |
| 97 | GE | 0.03% | 143 | $44K | $308.03 | -$173 | -4 | -2.7% | |
| 98 | PG | 0.03% | 304 | $44K | $143.31 | -$5K | -9 | -2.9% | |
| 99 | RNR | 0.03% | 153 | $43K | $281.16 | -$19K | -93 | -37.8% | |
| 100 | HIG | 0.03% | 312 | $43K | $137.80 | -$24K | -189 | -37.7% |