Asset Manager
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Amicus Financial Advisors, LLC
7021 KEWANEE AVE 4-102, LUBBOCK, TX 79424 • 806-698-1122
Market Value
$407M
+12.1%
Holdings
100
+5
New Purchases
10
Added To
30
Closed
5
Reduced
44
Top 10 Concentration
66.0%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 3.91% | 1.30% | +2.61% | $16M |
| DFIC | 2.13% | 1.03% | +1.10% | $9M |
| EROK | 0.99% | 0.00% | +0.99% | $4M |
| VTEB | 1.07% | 0.33% | +0.74% | $4M |
| DFGR | 0.86% | 0.40% | +0.46% | $3M |
| SFLR | 0.28% | 0.00% | +0.28% | $1M |
| DFAE | 2.60% | 2.40% | +0.19% | $11M |
| DFAC | 1.31% | 1.17% | +0.14% | $5M |
| DFIP | 0.78% | 0.64% | +0.14% | $3M |
| SPHY | 0.39% | 0.25% | +0.14% | $2M |
| XOM | 0.14% | 0.00% | +0.14% | $555K |
| SCHA | 3.01% | 2.89% | +0.13% | $12M |
| META | 0.08% | 0.00% | +0.08% | $319K |
| IVV | 0.55% | 0.49% | +0.06% | $2M |
| CELH | 0.06% | 0.00% | +0.06% | $255K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 11.84% | 13.95% | -2.11% | $48M |
| DFAI | 7.95% | 9.03% | -1.08% | $32M |
| DFAU | 14.92% | 15.79% | -0.87% | $61M |
| BNDW | 7.91% | 8.56% | -0.65% | $32M |
| SCHZ | 3.29% | 3.73% | -0.45% | $13M |
| SCHP | 2.24% | 2.57% | -0.33% | $9M |
| USHY | 2.14% | 2.42% | -0.28% | $9M |
| XONA.DE | 0.00% | 0.19% | -0.19% | $0 |
| VNQI | 1.20% | 1.36% | -0.16% | $5M |
| CVX | 0.29% | 0.41% | -0.12% | $1M |
| SPDW | 2.90% | 2.98% | -0.09% | $12M |
| VNQ | 1.84% | 1.92% | -0.08% | $7M |
| VTV | 1.14% | 1.22% | -0.08% | $5M |
| SCHB | 1.12% | 1.20% | -0.08% | $5M |
| BLKB | 0.17% | 0.25% | -0.08% | $692K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.4% |
| Energy | 0.7% |
| Technology | 0.6% |
| Consumer Defensive | 0.1% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $96M | 23.7% |
| Large Cap | 51 | $236M | 57.9% |
| Mid Cap | 18 | $37M | 9.2% |
| Small Cap | 9 | $37M | 9.1% |
| Micro Cap | 2 | $521K | 0.1% |
Portfolio Analytics
Avg Market Cap
$275.5B
Median Market Cap
$25.3B
Avg P/E
50.6
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
18
# ETFs / Funds
82
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 14.92% | 1,175,114 | $61M | $51.69 | $3M | -95,494 | -7.5% | |
| 2 | BND | 11.84% | 656,466 | $48M | $73.41 | -$2M | -31,261 | -4.5% | |
| 3 | DFAI | 7.95% | 784,617 | $32M | $41.25 | -$431K | -57,180 | -6.8% | |
| 4 | BNDW | 7.91% | 469,953 | $32M | $68.53 | $1M | +15,293 | +3.4% | |
| 5 | VTI | 7.69% | 84,581 | $31M | $370.04 | $4M | -1,827 | -2.1% | |
| 6 | DCOR | 3.91% | 194,121 | $16M | $81.98 | $11M | +128,741 | +196.9% | |
| 7 | SCHZ | 3.29% | 578,621 | $13M | $23.13 | -$175K | -5,291 | -0.9% | |
| 8 | SCHA | 3.01% | 339,216 | $12M | $36.13 | $2M | -21,036 | -5.8% | |
| 9 | SPDW | 2.90% | 233,908 | $12M | $50.39 | $965K | -3,158 | -1.3% | |
| 10 | DFAE | 2.60% | 262,711 | $11M | $40.21 | $2M | +5,028 | +1.9% | |
| 11 | SCHP | 2.24% | 344,759 | $9M | $26.50 | -$210K | -6,465 | -1.8% | |
| 12 | USHY | 2.14% | 235,140 | $9M | $37.02 | -$93K | -3,685 | -1.5% | |
| 13 | DFIC | 2.13% | 232,305 | $9M | $37.26 | $5M | +126,915 | +120.4% | |
| 14 | SCHH | 2.02% | 347,827 | $8M | $23.68 | $624K | -6,414 | -1.8% | |
| 15 | VNQ | 1.84% | 77,523 | $7M | $96.43 | $509K | -1,015 | -1.3% | |
| 16 | DFAC | 1.31% | 120,366 | $5M | $44.36 | $1M | +11,276 | +10.3% | |
| 17 | VNQI | 1.20% | 108,849 | $5M | $44.85 | -$38K | -1,831 | -1.6% | |
| 18 | VTV | 1.14% | 21,323 | $5M | $217.93 | $207K | -1,307 | -5.8% | |
| 19 | SCHB | 1.12% | 157,377 | $5M | $28.96 | $202K | -16,171 | -9.3% | |
| 20 | VTEB | 1.07% | 86,024 | $4M | $50.58 | $3M | +62,109 | +259.7% | |
| 21 | EROK | 0.99% | 189,301 | $4M | $21.25 | — | +189,301 | — | NEW |
| 22 | DFGR | 0.86% | 120,641 | $3M | $28.97 | $2M | +66,008 | +120.8% | |
| 23 | SPSM | 0.83% | 58,714 | $3M | $57.67 | $480K | -1,422 | -2.4% | |
| 24 | PFF | 0.81% | 108,339 | $3M | $30.49 | $117K | +3,261 | +3.1% | |
| 25 | DFIP | 0.78% | 77,154 | $3M | $41.25 | $853K | +21,316 | +38.2% | |
| 26 | VWO | 0.69% | 47,074 | $3M | $59.69 | $231K | -649 | -1.4% | |
| 27 | SCHV | 0.68% | 79,828 | $3M | $34.81 | $188K | -5,101 | -6.0% | |
| 28 | VOO | 0.61% | 3,594 | $2M | $686.83 | $301K | -34 | -0.9% | |
| 29 | SCHF | 0.60% | 88,228 | $2M | $27.70 | $131K | -5,214 | -5.6% | |
| 30 | SCHC | 0.58% | 48,637 | $2M | $48.12 | -$12K | -1,684 | -3.4% | |
| 31 | VYM | 0.56% | 14,467 | $2M | $158.03 | $129K | -99 | -0.7% | |
| 32 | IVV | 0.55% | 2,985 | $2M | $748.92 | $475K | +289 | +10.7% | |
| 33 | BIV | 0.53% | 28,190 | $2M | $76.70 | -$11K | +31 | +0.1% | |
| 34 | SCHM | 0.52% | 57,609 | $2M | $36.87 | $282K | -1,888 | -3.2% | |
| 35 | VTIP | 0.50% | 40,470 | $2M | $50.23 | $48K | +743 | +1.9% | |
| 36 | SPHY | 0.39% | 67,347 | $2M | $23.44 | $667K | +28,272 | +72.3% | |
| 37 | VUSB | 0.34% | 27,918 | $1M | $49.78 | $159 | +6 | +0.0% | |
| 38 | SCHX | 0.34% | 46,987 | $1M | $29.43 | $180K | +62 | +0.1% | |
| 39 | CVX | 0.29% | 7,198 | $1M | $165.76 | -$296K | — | — | |
| 40 | SFLR | 0.28% | 29,494 | $1M | $38.58 | — | +29,494 | — | NEW |
| 41 | BSV | 0.26% | 13,337 | $1M | $77.91 | $63K | +884 | +7.1% | |
| 42 | VXUS | 0.23% | 11,010 | $941K | $85.49 | $81K | -190 | -1.7% | |
| 43 | IYW | 0.23% | 3,674 | $927K | $252.23 | $260K | — | — | |
| 44 | VCIT | 0.20% | 9,949 | $822K | $82.65 | -$722 | +3 | +0.0% | |
| 45 | VUG | 0.20% | 9,524 | $820K | $86.14 | $127K | +7,937 | +500.1% | |
| 46 | VV | 0.20% | 2,364 | $813K | $343.96 | $73K | -112 | -4.5% | |
| 47 | SPY | 0.20% | 1,069 | $799K | $747.02 | $112K | +13 | +1.2% | |
| 48 | PGX | 0.19% | 73,038 | $792K | $10.84 | $33K | +3,260 | +4.7% | |
| 49 | SPTM | 0.19% | 8,461 | $768K | $90.79 | $72K | -350 | -4.0% | |
| 50 | USRT | 0.18% | 11,208 | $745K | $66.45 | $62K | -325 | -2.8% | |
| 51 | VGSH | 0.18% | 12,491 | $727K | $58.20 | $42K | +785 | +6.7% | |
| 52 | AGG | 0.18% | 7,199 | $713K | $98.97 | -$72K | -704 | -8.9% | |
| 53 | BLKB | 0.17% | 23,365 | $692K | $29.62 | -$210K | — | — | |
| 54 | SCHG | 0.15% | 18,438 | $624K | $33.84 | $27K | -2,061 | -10.1% | |
| 55 | SCHE | 0.15% | 16,381 | $594K | $36.26 | $33K | -630 | -3.7% | |
| 56 | XOM | 0.14% | 4,062 | $555K | $136.71 | — | +4,062 | — | NEW |
| 57 | SCHO | 0.13% | 21,320 | $515K | $24.14 | -$99K | -3,952 | -15.6% | |
| 58 | IWM | 0.13% | 1,708 | $513K | $300.43 | $82K | -31 | -1.8% | |
| 59 | SPIP | 0.12% | 19,291 | $495K | $25.68 | -$154K | -5,671 | -22.7% | |
| 60 | AMZN | 0.12% | 1,974 | $470K | $238.34 | $35K | -119 | -5.7% | |
| 61 | IAGG | 0.11% | 8,930 | $452K | $50.60 | $5K | +3 | +0.0% | |
| 62 | VO | 0.11% | 5,312 | $428K | $80.57 | $44K | +3,975 | +297.3% | |
| 63 | KLAC | 0.11% | 1,417 | $427K | $301.64 | $172K | +1,243 | +714.4% | |
| 64 | MSFT | 0.10% | 1,095 | $409K | $373.19 | -$1K | -12 | -1.1% | |
| 65 | AAPL | 0.10% | 1,389 | $402K | $289.29 | $47K | -8 | -0.6% | |
| 66 | SCHD | 0.10% | 12,670 | $402K | $31.71 | $13K | +8 | +0.1% | |
| 67 | DFEM | 0.10% | 9,878 | $401K | $40.64 | $138K | +2,255 | +29.6% | |
| 68 | SLYV | 0.10% | 3,670 | $400K | $109.10 | $29K | -251 | -6.4% | |
| 69 | SPMD | 0.08% | 4,793 | $324K | $67.56 | $32K | -140 | -2.8% | |
| 70 | WMT | 0.08% | 2,856 | $323K | $113.26 | -$42K | -83 | -2.8% | |
| 71 | META | 0.08% | 567 | $319K | $563.25 | — | +567 | — | NEW |
| 72 | IBIT | 0.08% | 9,545 | $318K | $33.29 | -$72K | -589 | -5.8% | |
| 73 | REET | 0.08% | 11,376 | $314K | $27.62 | $30K | +36 | +0.3% | |
| 74 | ICF | 0.08% | 4,611 | $312K | $67.63 | $24K | -41 | -0.9% | |
| 75 | VEA | 0.07% | 4,187 | $298K | $71.25 | $57K | +417 | +11.1% | |
| 76 | ETHB | 0.07% | 14,001 | $284K | $20.30 | -$93K | — | — | |
| 77 | SPYV | 0.07% | 4,596 | $279K | $60.79 | $13K | -105 | -2.2% | |
| 78 | LQD | 0.07% | 2,496 | $272K | $109.08 | $381 | +1 | +0.0% | |
| 79 | IJH | 0.07% | 3,531 | $272K | $77.10 | $28K | -87 | -2.4% | |
| 80 | VB | 0.07% | 891 | $270K | $303.00 | $52K | +57 | +6.8% | |
| 81 | CELH | 0.06% | 8,704 | $255K | $29.28 | — | +8,704 | — | NEW |
| 82 | AMD | 0.06% | 438 | $254K | $580.91 | $1K | -806 | -64.8% | |
| 83 | VTES | 0.06% | 2,439 | $247K | $101.31 | $415 | — | — | |
| 84 | ELF | 0.06% | 3,292 | $244K | $74.00 | — | +3,292 | — | NEW |
| 85 | XLF | 0.06% | 4,528 | $243K | $53.61 | $19K | — | — | |
| 86 | IFLR | 0.06% | 4,467 | $237K | $53.05 | — | +4,467 | — | NEW |
| 87 | ETH | 0.06% | 15,200 | $228K | $15.03 | -$73K | — | — | |
| 88 | AHR | 0.06% | 4,375 | $228K | $52.15 | $22K | — | — | |
| 89 | XLI | 0.06% | 1,222 | $226K | $185.23 | — | +1,222 | — | NEW |
| 90 | SPYD | 0.06% | 4,734 | $226K | $47.71 | $10K | — | — | |
| 91 | DFCF | 0.05% | 5,063 | $214K | $42.21 | -$20K | -470 | -8.5% | |
| 92 | DBEF | 0.05% | 3,900 | $213K | $54.63 | — | +3,900 | — | NEW |
| 93 | URNM | 0.05% | 3,984 | $210K | $52.59 | -$42K | — | — | |
| 94 | NOW | 0.05% | 2,047 | $203K | $99.28 | — | +2,047 | — | NEW |
| 95 | FSCO | 0.01% | 10,818 | $54K | $4.99 | -$1K | — | — | |
| 96 | XONA.DE | —% | — | — | — | -$700K | -4,125 | -100.0% | SOLD |
| 97 | HNST | —% | — | — | — | -$33K | -11,340 | -100.0% | SOLD |
| 98 | SCHR | —% | — | — | — | -$217K | -8,712 | -100.0% | SOLD |
| 99 | EOG | —% | — | — | — | -$234K | -1,620 | -100.0% | SOLD |
| 100 | PSK | —% | — | — | — | -$234K | -7,574 | -100.0% | SOLD |