Asset Manager
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Thayer Financial, L.L.C.
439 4TH STREET SW, HICKORY, NC 28602 • 828-569-2785
Market Value
$98M
Holdings
33
New Purchases
0
Added To
18
Closed
0
Reduced
10
Top 10 Concentration
82.8%
Turnover
0.0%
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 | $31M | 31.3% |
| Large Cap | 20 | $42M | 43.1% |
| Mid Cap | 5 | $20M | 20.6% |
| Small Cap | 2 | $5M | 5.0% |
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 | 14.87% | 33,364 | $15M | $436.79 | -$326K | +2,824 | +9.2% | |
| 2 | VTV | 14.43% | 72,064 | $14M | $196.20 | $681K | +1,601 | +2.3% | |
| 3 | DFAI | 12.43% | 312,670 | $12M | $38.96 | $255K | -271 | -0.1% | |
| 4 | CGSD | 11.55% | 438,992 | $11M | $25.79 | $586K | +26,247 | +6.4% | |
| 5 | CGMS | 6.93% | 249,324 | $7M | $27.23 | -$554K | -16,540 | -6.2% | |
| 6 | DFAE | 5.34% | 154,636 | $5M | $33.86 | $233K | +1,027 | +0.7% | |
| 7 | VB | 5.24% | 19,621 | $5M | $261.92 | $316K | +923 | +4.9% | |
| 8 | VRIG | 4.57% | 179,020 | $4M | $25.04 | $1M | +41,220 | +29.9% | |
| 9 | DUHP | 3.77% | 100,361 | $4M | $36.76 | $72K | +5,255 | +5.5% | |
| 10 | DFAT | 3.68% | 57,693 | $4M | $62.45 | $230K | +1,048 | +1.9% | |
| 11 | SCHG | 3.09% | 103,845 | $3M | $29.13 | $650K | +31,041 | +42.6% | |
| 12 | AVDE | 1.85% | 21,363 | $2M | $84.84 | $108K | +657 | +3.2% | |
| 13 | SPYV | 1.70% | 29,477 | $2M | $56.58 | -$19K | -209 | -0.7% | |
| 14 | SCHV | 1.28% | 41,081 | $1M | $30.50 | $244K | +6,989 | +20.5% | |
| 15 | SMLF | 0.81% | 10,575 | $798K | $75.49 | $40K | +448 | +4.4% | |
| 16 | QQQ | 0.79% | 1,337 | $772K | $577.18 | -$50K | — | — | |
| 17 | SMMD | 0.71% | 9,059 | $692K | $76.35 | $13K | -1 | -0.0% | |
| 18 | AAPL | 0.66% | 2,550 | $647K | $253.74 | $168K | +788 | +44.7% | |
| 19 | IUSG | 0.63% | 4,001 | $621K | $155.11 | -$51K | — | — | |
| 20 | DUK | 0.62% | 4,602 | $603K | $130.95 | $151K | +752 | +19.5% | |
| 21 | AVSC | 0.59% | 9,271 | $578K | $62.30 | $33K | +8 | +0.1% | |
| 22 | LOW | 0.57% | 2,366 | $559K | $236.28 | -$293K | -1,169 | -33.1% | |
| 23 | IDEV | 0.51% | 6,037 | $505K | $83.57 | -$47K | -654 | -9.8% | |
| 24 | IEFA | 0.50% | 5,378 | $487K | $90.53 | -$1K | -81 | -1.5% | |
| 25 | AVEM | 0.45% | 5,475 | $441K | $80.58 | $36K | +210 | +4.0% | |
| 26 | LDUR | 0.43% | 4,358 | $418K | $95.82 | -$3K | -28 | -0.6% | |
| 27 | PYLD | 0.40% | 14,875 | $390K | $26.20 | -$7K | +2 | +0.0% | |
| 28 | VOO | 0.34% | 553 | $330K | $597.55 | -$16K | — | — | |
| 29 | VWO | 0.30% | 5,422 | $293K | $54.05 | -$7K | -160 | -2.9% | |
| 30 | VV | 0.26% | 850 | $254K | $298.99 | -$14K | — | — | |
| 31 | DFAC | 0.25% | 6,314 | $245K | $38.86 | -$4K | +25 | +0.4% | |
| 32 | VTI | 0.23% | 712 | $229K | $321.02 | -$10K | — | — | |
| 33 | GLW | 0.22% | 1,568 | $213K | $135.97 | -$67K | -1,627 | -50.9% |