Asset Manager
← All Institutions
Sarver Vrooman Wealth Advisors
9237 WARD PARKWAY STE 320, KANSAS CITY, MO 64114 • 8166011153
Market Value
$162M
-0.5%
Holdings
243
+1
New Purchases
3
Added To
34
Closed
116
Reduced
22
Top 10 Concentration
95.5%
Turnover
49.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDZ | 26.69% | 0.34% | +26.35% | $43M |
| SCHD | 31.41% | 27.92% | +3.49% | $51M |
| AVLV | 2.21% | 0.00% | +2.21% | $4M |
| BSCV | 0.05% | 0.00% | +0.05% | $74K |
| XOM | 0.14% | 0.10% | +0.04% | $219K |
| BK | 0.09% | 0.06% | +0.03% | $148K |
| WMT | 0.18% | 0.16% | +0.02% | $290K |
| DBEF | 2.35% | 2.33% | +0.02% | $4M |
| FI | 0.03% | 0.01% | +0.02% | $41K |
| PSX | 0.06% | 0.04% | +0.02% | $97K |
| IBDS | 0.18% | 0.17% | +0.01% | $296K |
| TMUS | 0.03% | 0.02% | +0.01% | $51K |
| IBDT | 0.18% | 0.17% | +0.01% | $295K |
| IBDV | 0.16% | 0.15% | +0.01% | $261K |
| OKE | 0.06% | 0.05% | +0.01% | $96K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 0.05% | 26.45% | -26.41% | $74K |
| USMV | 0.20% | 2.24% | -2.05% | $319K |
| QQQ | 0.00% | 0.37% | -0.37% | $0 |
| ONEQ | 0.00% | 0.28% | -0.28% | $0 |
| DIA | 0.00% | 0.23% | -0.23% | $0 |
| LLY | 0.00% | 0.23% | -0.23% | $0 |
| MU | 0.00% | 0.20% | -0.20% | $0 |
| IBDU | 0.00% | 0.19% | -0.19% | $0 |
| RHHBY | 0.00% | 0.18% | -0.18% | $0 |
| TSM | 0.00% | 0.17% | -0.17% | $0 |
| IBDY | 0.00% | 0.16% | -0.16% | $0 |
| DGRW | 2.55% | 2.67% | -0.12% | $4M |
| AMZN | 0.00% | 0.11% | -0.11% | $0 |
| GOOG | 0.00% | 0.10% | -0.10% | $0 |
| ORLY | 0.00% | 0.09% | -0.09% | $0 |
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 | 45 | $3M | 1.8% |
| Large Cap | 120 | $62M | 38.2% |
| Mid Cap | 38 | $51M | 31.6% |
| Small Cap | 30 | $45M | 27.6% |
| Micro Cap | 10 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$215.0B
Median Market Cap
$33.9B
Avg P/E
34.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
183
# ETFs / Funds
60
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 31.41% | 1,654,095 | $51M | $30.68 | $5M | +1,113 | +0.1% | |
| 2 | IBDW | 28.43% | 2,194,181 | $46M | $20.93 | -$300K | +8,659 | +0.4% | |
| 3 | IBDZ | 26.69% | 1,654,974 | $43M | $26.06 | $43M | +1,633,901 | +7753.5% | |
| 4 | DGRW | 2.55% | 46,910 | $4M | $87.84 | -$216K | -1,578 | -3.2% | |
| 5 | DBEF | 2.35% | 76,887 | $4M | $49.40 | $11K | -1,833 | -2.3% | |
| 6 | AVLV | 2.21% | 44,353 | $4M | $80.61 | — | +44,353 | — | NEW |
| 7 | BSMR | 0.53% | 36,045 | $853K | $23.65 | $2K | +115 | +0.3% | |
| 8 | BSMU | 0.53% | 38,935 | $849K | $21.81 | -$6K | +123 | +0.3% | |
| 9 | AAPL | 0.42% | 2,656 | $674K | $253.79 | -$48K | — | — | |
| 10 | IBDX | 0.34% | 21,462 | $542K | $25.27 | $16K | +826 | +4.0% | |
| 11 | USMV | 0.20% | 3,442 | $319K | $92.74 | -$3M | -35,265 | -91.1% | |
| 12 | SPY | 0.19% | 474 | $308K | $650.34 | -$15K | — | — | |
| 13 | IBDS | 0.18% | 12,191 | $296K | $24.24 | $21K | +867 | +7.7% | |
| 14 | IBDT | 0.18% | 11,652 | $295K | $25.33 | $20K | +827 | +7.6% | |
| 15 | WMT | 0.18% | 2,332 | $290K | $124.28 | $30K | — | — | |
| 16 | IBDV | 0.16% | 11,914 | $261K | $21.89 | $19K | +956 | +8.7% | |
| 17 | IBCA | 0.16% | 10,124 | $260K | $25.64 | -$3K | — | — | |
| 18 | XOM | 0.14% | 1,293 | $219K | $169.66 | $58K | -50 | -3.7% | |
| 19 | MSFT | 0.13% | 557 | $206K | $370.17 | -$63K | — | — | |
| 20 | SPHQ | 0.10% | 2,124 | $160K | $75.19 | $12K | +157 | +8.0% | |
| 21 | BRK-B | 0.09% | 319 | $153K | $479.20 | -$7K | — | — | |
| 22 | BK | 0.09% | 1,244 | $148K | $118.63 | $46K | +373 | +42.8% | |
| 23 | JPM | 0.08% | 465 | $137K | $294.16 | -$17K | -11 | -2.3% | |
| 24 | SPMO | 0.08% | 1,216 | $136K | $112.11 | -$9K | — | — | |
| 25 | XMHQ | 0.07% | 1,154 | $119K | $103.37 | $10K | +87 | +8.2% | |
| 26 | MRK | 0.07% | 883 | $106K | $120.29 | $5K | -79 | -8.2% | |
| 27 | AMGN | 0.06% | 287 | $101K | $351.85 | $7K | — | — | |
| 28 | PSX | 0.06% | 533 | $97K | $182.18 | $28K | — | — | |
| 29 | OKE | 0.06% | 1,067 | $96K | $90.39 | $18K | — | — | |
| 30 | JNJ | 0.06% | 387 | $95K | $244.44 | $5K | -46 | -10.6% | |
| 31 | GILD | 0.05% | 613 | $85K | $139.37 | $10K | — | — | |
| 32 | CTVA | 0.05% | 954 | $80K | $83.71 | $16K | — | — | |
| 33 | MCD | 0.05% | 244 | $76K | $310.79 | $1K | — | — | |
| 34 | BSCV | 0.05% | 4,498 | $74K | $16.46 | — | +4,498 | — | NEW |
| 35 | IBDR | 0.05% | 3,038 | $74K | $24.24 | -$43M | -1,769,786 | -99.8% | |
| 36 | WM | 0.05% | 317 | $73K | $229.79 | $3K | — | — | |
| 37 | BLK | 0.04% | 75 | $72K | $961.71 | -$8K | — | — | |
| 38 | GD | 0.04% | 198 | $68K | $343.22 | $1K | — | — | |
| 39 | CVX | 0.04% | 325 | $67K | $206.90 | $18K | — | — | |
| 40 | COST | 0.04% | 65 | $65K | $996.43 | $9K | — | — | |
| 41 | BSCT | 0.04% | 3,394 | $63K | $18.66 | -$593 | — | — | |
| 42 | BSCS | 0.04% | 3,092 | $63K | $20.42 | -$547 | — | — | |
| 43 | BSCR | 0.04% | 3,212 | $63K | $19.63 | -$369 | — | — | |
| 44 | CSCO | 0.04% | 812 | $63K | $77.59 | $455 | — | — | |
| 45 | BSCQ | 0.04% | 3,219 | $63K | $19.53 | -$145 | — | — | |
| 46 | HON | 0.04% | 275 | $62K | $226.03 | $9K | — | — | |
| 47 | BSCU | 0.04% | 3,642 | $61K | $16.72 | -$732 | — | — | |
| 48 | DELL | 0.04% | 369 | $61K | $164.13 | $14K | +1 | +0.3% | |
| 49 | NEE | 0.04% | 644 | $60K | $92.88 | $8K | — | — | |
| 50 | DOV | 0.04% | 283 | $59K | $208.45 | $4K | — | — | |
| 51 | ITW | 0.04% | 226 | $59K | $260.29 | $3K | — | — | |
| 52 | PEP | 0.03% | 361 | $56K | $155.29 | $7K | +16 | +4.6% | |
| 53 | LMT | 0.03% | 92 | $56K | $604.39 | $11K | — | — | |
| 54 | ORCL | 0.03% | 374 | $55K | $147.11 | -$18K | — | — | |
| 55 | ADP | 0.03% | 264 | $54K | $203.18 | -$14K | — | — | |
| 56 | TMUS | 0.03% | 243 | $51K | $210.03 | $21K | +97 | +66.4% | |
| 57 | NVDA | 0.03% | 285 | $50K | $174.40 | $7K | +55 | +23.9% | |
| 58 | MO | 0.03% | 721 | $48K | $65.99 | $11K | +79 | +12.3% | |
| 59 | RNR | 0.03% | 157 | $47K | $297.23 | $4K | +4 | +2.6% | |
| 60 | BMY | 0.03% | 767 | $47K | $60.65 | $7K | +28 | +3.8% | |
| 61 | EXEL | 0.03% | 1,074 | $46K | $42.89 | $1K | +57 | +5.6% | |
| 62 | AFG | 0.03% | 359 | $46K | $127.71 | $6K | +70 | +24.2% | |
| 63 | CB | 0.03% | 140 | $46K | $325.93 | $6K | +13 | +10.2% | |
| 64 | ZBH | 0.03% | 502 | $45K | $90.42 | $12K | +127 | +33.9% | |
| 65 | STT | 0.03% | 353 | $45K | $126.56 | -$14K | -100 | -22.1% | |
| 66 | BAC | 0.03% | 914 | $45K | $48.75 | -$6K | — | — | |
| 67 | HIG | 0.03% | 329 | $44K | $135.23 | $1K | +17 | +5.5% | |
| 68 | WRB | 0.03% | 671 | $44K | $66.28 | $7K | +132 | +24.5% | |
| 69 | PG | 0.03% | 304 | $44K | $144.44 | $344 | — | — | |
| 70 | VICI | 0.03% | 1,605 | $44K | $27.32 | $11K | +449 | +38.8% | |
| 71 | FDX | 0.03% | 122 | $43K | $356.18 | -$7K | -53 | -30.3% | |
| 72 | EXPE | 0.03% | 188 | $43K | $230.89 | -$25K | -54 | -22.3% | |
| 73 | GM | 0.03% | 581 | $43K | $74.50 | -$24K | -249 | -30.0% | |
| 74 | JCI | 0.03% | 330 | $43K | $130.95 | -$13K | -140 | -29.8% | |
| 75 | ENB | 0.03% | 786 | $43K | $54.14 | $15K | +200 | +34.1% | |
| 76 | QCOM | 0.03% | 330 | $42K | $128.78 | -$3K | +65 | +24.5% | |
| 77 | DE | 0.03% | 75 | $42K | $563.31 | $7K | -1 | -1.3% | |
| 78 | DGX | 0.03% | 213 | $42K | $195.98 | $5K | — | — | |
| 79 | CMCSA | 0.03% | 1,445 | $41K | $28.71 | $9K | +373 | +34.8% | |
| 80 | INTU | 0.03% | 95 | $41K | $432.38 | -$22K | — | — | |
| 81 | FI | 0.03% | 735 | $41K | $55.80 | $30K | +564 | +329.8% | |
| 82 | MCK | 0.03% | 47 | $41K | $865.36 | $1K | -1 | -2.1% | |
| 83 | GE | 0.03% | 143 | $41K | $283.77 | -$3K | — | — | |
| 84 | PHM | 0.02% | 338 | $40K | $117.61 | -$6K | -51 | -13.1% | |
| 85 | PNC | 0.02% | 191 | $40K | $208.09 | -$9K | -44 | -18.7% | |
| 86 | MDT | 0.02% | 454 | $39K | $86.65 | -$3K | +9 | +2.0% | |
| 87 | APO | 0.02% | 347 | $39K | $111.42 | -$3K | +59 | +20.5% | |
| 88 | COF | 0.02% | 209 | $38K | $182.43 | -$18K | -21 | -9.1% | |
| 89 | AXP | 0.02% | 126 | $38K | $302.48 | -$14K | -14 | -10.0% | |
| 90 | IBM | 0.02% | 152 | $37K | $242.39 | -$8K | — | — | |
| 91 | CHKP | 0.02% | 251 | $36K | $142.85 | $6K | +88 | +54.0% | |
| 92 | RCL | 0.02% | 130 | $36K | $275.18 | -$17K | -58 | -30.9% | |
| 93 | URI | 0.02% | 48 | $35K | $728.56 | -$12K | -10 | -17.2% | |
| 94 | AEP | 0.02% | 223 | $29K | $131.08 | $4K | — | — | |
| 95 | BSJS | 0.02% | 1,328 | $29K | $21.69 | -$418 | — | — | |
| 96 | BSJQ | 0.02% | 1,227 | $28K | $23.18 | -$202 | — | — | |
| 97 | AEE | 0.02% | 253 | $28K | $109.92 | $3K | — | — | |
| 98 | HD | 0.02% | 82 | $27K | $328.89 | -$1K | — | — | |
| 99 | T | 0.02% | 926 | $27K | $28.99 | $4K | — | — | |
| 100 | GPC | 0.01% | 145 | $15K | $105.75 | -$13K | -88 | -37.8% |