Asset Manager
← All Institutions
Thayer Financial, L.L.C.
439 4TH STREET SW, HICKORY, NC 28602 • 828-569-2785
Market Value
$110M
+12.3%
Holdings
33
New Purchases
0
Added To
15
Closed
0
Reduced
13
Top 10 Concentration
83.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 16.01% | 14.87% | +1.14% | $18M |
| VB | 5.55% | 5.24% | +0.30% | $6M |
| VTV | 14.65% | 14.43% | +0.22% | $16M |
| DFAE | 5.51% | 5.34% | +0.16% | $6M |
| DUHP | 3.89% | 3.77% | +0.12% | $4M |
| VOO | 0.44% | 0.34% | +0.10% | $483K |
| SCHG | 3.17% | 3.09% | +0.09% | $3M |
| QQQ | 0.87% | 0.79% | +0.08% | $956K |
| DFAT | 3.74% | 3.68% | +0.06% | $4M |
| IEFA | 0.54% | 0.50% | +0.04% | $594K |
| SMMD | 0.74% | 0.71% | +0.04% | $817K |
| SCHV | 1.31% | 1.28% | +0.04% | $1M |
| IUSG | 0.66% | 0.63% | +0.03% | $725K |
| SMLF | 0.83% | 0.81% | +0.02% | $917K |
| GLW | 0.23% | 0.22% | +0.01% | $255K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGSD | 10.80% | 11.55% | -0.75% | $12M |
| CGMS | 6.42% | 6.93% | -0.50% | $7M |
| DFAI | 12.12% | 12.43% | -0.31% | $13M |
| VRIG | 4.36% | 4.57% | -0.21% | $5M |
| AAPL | 0.47% | 0.66% | -0.19% | $515K |
| LOW | 0.47% | 0.57% | -0.10% | $522K |
| DUK | 0.53% | 0.62% | -0.09% | $580K |
| SPYV | 1.62% | 1.70% | -0.08% | $2M |
| AVEM | 0.39% | 0.45% | -0.06% | $433K |
| AVDE | 1.81% | 1.85% | -0.04% | $2M |
| PYLD | 0.36% | 0.40% | -0.04% | $395K |
| LDUR | 0.39% | 0.43% | -0.04% | $427K |
| IDEV | 0.49% | 0.51% | -0.03% | $537K |
| AVSC | 0.57% | 0.59% | -0.02% | $625K |
| VWO | 0.29% | 0.30% | -0.00% | $324K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Technology | 0.9% |
| Consumer Cyclical | 0.6% |
| Utilities | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $36M | 32.7% |
| Large Cap | 20 | $48M | 43.2% |
| Mid Cap | 5 | $21M | 19.4% |
| Small Cap | 2 | $5M | 4.8% |
Portfolio Analytics
Avg Market Cap
$345.4B
Median Market Cap
$34.1B
Avg P/E
36.2
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
4
# ETFs / Funds
29
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 16.01% | 204,557 | $18M | $86.14 | $3M | +171,193 | +513.1% | |
| 2 | VTV | 14.65% | 73,957 | $16M | $217.93 | $2M | +1,893 | +2.6% | |
| 3 | DFAI | 12.12% | 323,246 | $13M | $41.25 | $1M | +10,576 | +3.4% | |
| 4 | CGSD | 10.80% | 461,835 | $12M | $25.73 | $561K | +22,843 | +5.2% | |
| 5 | CGMS | 6.42% | 258,628 | $7M | $27.33 | $279K | +9,304 | +3.7% | |
| 6 | VB | 5.55% | 20,132 | $6M | $303.12 | $963K | +511 | +2.6% | |
| 7 | DFAE | 5.51% | 150,668 | $6M | $40.21 | $822K | -3,968 | -2.6% | |
| 8 | VRIG | 4.36% | 191,503 | $5M | $25.07 | $319K | +12,483 | +7.0% | |
| 9 | DUHP | 3.89% | 102,539 | $4M | $41.73 | $590K | +2,178 | +2.2% | |
| 10 | DFAT | 3.74% | 58,801 | $4M | $69.90 | $507K | +1,108 | +1.9% | |
| 11 | SCHG | 3.17% | 103,209 | $3M | $33.84 | $468K | -636 | -0.6% | |
| 12 | AVDE | 1.81% | 22,305 | $2M | $89.20 | $177K | +942 | +4.4% | |
| 13 | SPYV | 1.62% | 29,371 | $2M | $60.79 | $118K | -106 | -0.4% | |
| 14 | SCHV | 1.31% | 41,552 | $1M | $34.81 | $193K | +471 | +1.1% | |
| 15 | QQQ | 0.87% | 1,298 | $956K | $736.40 | $184K | -39 | -2.9% | |
| 16 | SMLF | 0.83% | 10,292 | $917K | $89.14 | $119K | -283 | -2.7% | |
| 17 | SMMD | 0.74% | 8,913 | $817K | $91.63 | $125K | -146 | -1.6% | |
| 18 | IUSG | 0.66% | 3,855 | $725K | $188.09 | $104K | -146 | -3.6% | |
| 19 | AVSC | 0.57% | 8,525 | $625K | $73.34 | $48K | -746 | -8.1% | |
| 20 | IEFA | 0.54% | 6,154 | $594K | $96.58 | $107K | +776 | +14.4% | |
| 21 | DUK | 0.53% | 4,582 | $580K | $126.59 | -$23K | -20 | -0.4% | |
| 22 | IDEV | 0.49% | 6,037 | $537K | $89.01 | $33K | — | — | |
| 23 | LOW | 0.47% | 2,366 | $522K | $220.49 | -$37K | — | — | |
| 24 | AAPL | 0.47% | 1,780 | $515K | $289.28 | -$132K | -770 | -30.2% | |
| 25 | VOO | 0.44% | 703 | $483K | $686.81 | $152K | +150 | +27.1% | |
| 26 | AVEM | 0.39% | 4,487 | $433K | $96.49 | -$8K | -988 | -18.1% | |
| 27 | LDUR | 0.39% | 4,470 | $427K | $95.61 | $10K | +112 | +2.6% | |
| 28 | PYLD | 0.36% | 14,878 | $395K | $26.52 | $5K | +3 | +0.0% | |
| 29 | VWO | 0.29% | 5,422 | $324K | $59.69 | $31K | — | — | |
| 30 | VV | 0.27% | 850 | $292K | $344.07 | $38K | — | — | |
| 31 | DFAC | 0.25% | 6,288 | $279K | $44.36 | $34K | -26 | -0.4% | |
| 32 | VTI | 0.24% | 712 | $264K | $370.28 | $35K | — | — | |
| 33 | GLW | 0.23% | 1,000 | $255K | $255.43 | $42K | -568 | -36.2% |