Asset Manager
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Amicus Financial Advisors, LLC
7021 KEWANEE AVE 4-102, LUBBOCK, TX 79424 • 806-698-1122
Market Value
$363M
Holdings
95
New Purchases
5
Added To
45
Closed
5
Reduced
32
Top 10 Concentration
69.6%
Turnover
10.5%
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 | 19 | $94M | 25.9% |
| Large Cap | 51 | $215M | 59.2% |
| Mid Cap | 14 | $18M | 4.9% |
| Small Cap | 10 | $36M | 9.9% |
| Micro Cap | 1 | $378K | 0.1% |
Portfolio Analytics
Avg Market Cap
$281.5B
Median Market Cap
$26.7B
Avg P/E
38.1
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
15
# ETFs / Funds
80
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 15.79% | 1,270,608 | $57M | $45.12 | -$3M | -8,215 | -0.6% | |
| 2 | BND | 13.95% | 687,727 | $51M | $73.64 | $684K | +13,228 | +2.0% | |
| 3 | DFAI | 9.03% | 841,797 | $33M | $38.96 | $71K | -16,912 | -2.0% | |
| 4 | BNDW | 8.56% | 454,660 | $31M | $68.35 | $1M | +18,279 | +4.2% | |
| 5 | VTI | 7.63% | 86,408 | $28M | $320.74 | -$2M | -1,638 | -1.9% | |
| 6 | SCHZ | 3.73% | 583,912 | $14M | $23.22 | $136K | +9,561 | +1.7% | |
| 7 | SPDW | 2.98% | 237,066 | $11M | $45.65 | $189K | -2,357 | -1.0% | |
| 8 | SCHA | 2.89% | 360,252 | $10M | $29.08 | $78K | -4,848 | -1.3% | |
| 9 | SCHP | 2.57% | 351,224 | $9M | $26.61 | $274K | +8,768 | +2.6% | |
| 10 | USHY | 2.42% | 238,825 | $9M | $36.84 | $114K | +6,604 | +2.8% | |
| 11 | DFAE | 2.40% | 257,683 | $9M | $33.86 | $312K | -637 | -0.2% | |
| 12 | SCHH | 2.10% | 354,241 | $8M | $21.49 | $369K | +7,504 | +2.2% | |
| 13 | VNQ | 1.92% | 78,538 | $7M | $88.70 | $191K | +1,975 | +2.6% | |
| 14 | VNQI | 1.36% | 110,680 | $5M | $44.45 | -$170K | -348 | -0.3% | |
| 15 | DCOR | 1.30% | 65,380 | $5M | $72.08 | $1M | +17,394 | +36.2% | |
| 16 | VTV | 1.22% | 22,630 | $4M | $196.20 | $22K | -502 | -2.2% | |
| 17 | SCHB | 1.20% | 173,548 | $4M | $25.10 | -$245K | -1,854 | -1.1% | |
| 18 | DFAC | 1.17% | 109,090 | $4M | $38.86 | $2M | +47,161 | +76.2% | |
| 19 | DFIC | 1.03% | 105,390 | $4M | $35.53 | $1M | +34,088 | +47.8% | |
| 20 | PFF | 0.88% | 105,078 | $3M | $30.32 | -$84K | -546 | -0.5% | |
| 21 | SPSM | 0.80% | 60,136 | $3M | $48.32 | $82K | -133 | -0.2% | |
| 22 | SCHV | 0.71% | 84,929 | $3M | $30.50 | $106K | +1,038 | +1.2% | |
| 23 | VWO | 0.71% | 47,723 | $3M | $54.04 | $23K | +190 | +0.4% | |
| 24 | SCHC | 0.65% | 50,321 | $2M | $46.74 | $30K | -674 | -1.3% | |
| 25 | DFIP | 0.64% | 55,838 | $2M | $41.72 | $331K | +7,754 | +16.1% | |
| 26 | SCHF | 0.64% | 93,442 | $2M | $24.75 | $39K | -1,120 | -1.2% | |
| 27 | BIV | 0.60% | 28,159 | $2M | $77.18 | $137K | +2,018 | +7.7% | |
| 28 | VOO | 0.60% | 3,628 | $2M | $597.51 | $17K | +199 | +5.8% | |
| 29 | VYM | 0.59% | 14,566 | $2M | $148.10 | $95K | +197 | +1.4% | |
| 30 | VTIP | 0.55% | 39,727 | $2M | $49.95 | -$4K | -467 | -1.2% | |
| 31 | SCHM | 0.51% | 59,497 | $2M | $30.96 | $91K | +1,265 | +2.2% | |
| 32 | IVV | 0.49% | 2,696 | $2M | $653.14 | -$141K | -81 | -2.9% | |
| 33 | CVX | 0.41% | 7,198 | $1M | $206.90 | $392K | — | — | |
| 34 | DFGR | 0.40% | 54,633 | $1M | $26.58 | $524K | +19,504 | +55.5% | |
| 35 | VUSB | 0.38% | 27,912 | $1M | $49.79 | -$1K | +5 | +0.0% | |
| 36 | SCHX | 0.33% | 46,925 | $1M | $25.64 | -$58K | +69 | +0.1% | |
| 37 | VTEB | 0.33% | 23,915 | $1M | $49.89 | $40K | +976 | +4.2% | |
| 38 | BSV | 0.27% | 12,453 | $976K | $78.41 | $115K | +1,528 | +14.0% | |
| 39 | SPHY | 0.25% | 39,075 | $911K | $23.32 | $211K | +9,502 | +32.1% | |
| 40 | BLKB | 0.25% | 23,365 | $902K | $38.61 | -$212K | +5,776 | +32.8% | |
| 41 | VXUS | 0.24% | 11,200 | $860K | $76.82 | $23K | +94 | +0.8% | |
| 42 | VCIT | 0.23% | 9,946 | $823K | $82.75 | -$35K | -302 | -3.0% | |
| 43 | AGG | 0.22% | 7,903 | $784K | $99.27 | -$4K | +4 | +0.1% | |
| 44 | PGX | 0.21% | 69,778 | $759K | $10.88 | -$9K | +1,468 | +2.1% | |
| 45 | VV | 0.20% | 2,476 | $740K | $298.88 | -$39K | — | — | |
| 46 | XONA.DE | 0.19% | 4,125 | $700K | $169.65 | $218K | +120 | +3.0% | |
| 47 | SPTM | 0.19% | 8,811 | $697K | $79.06 | -$94K | -771 | -8.1% | |
| 48 | VUG | 0.19% | 1,587 | $693K | $436.71 | -$124K | -88 | -5.2% | |
| 49 | SPY | 0.19% | 1,056 | $687K | $650.46 | $21K | +79 | +8.1% | |
| 50 | VGSH | 0.19% | 11,706 | $685K | $58.54 | $409 | +45 | +0.4% | |
| 51 | USRT | 0.19% | 11,533 | $683K | $59.19 | $13K | -227 | -1.9% | |
| 52 | IYW | 0.18% | 3,674 | $667K | $181.42 | -$88K | -106 | -2.8% | |
| 53 | SPIP | 0.18% | 24,962 | $649K | $26.01 | -$4K | -215 | -0.8% | |
| 54 | SCHO | 0.17% | 25,272 | $613K | $24.27 | -$3K | -13 | -0.1% | |
| 55 | SCHG | 0.16% | 20,499 | $597K | $29.13 | -$72K | -1 | — | |
| 56 | SCHE | 0.15% | 17,011 | $561K | $32.95 | $6K | +66 | +0.4% | |
| 57 | IAGG | 0.12% | 8,927 | $447K | $50.04 | $668 | +8 | +0.1% | |
| 58 | AMZN | 0.12% | 2,093 | $436K | $208.27 | -$4K | +185 | +9.7% | |
| 59 | IWM | 0.12% | 1,739 | $431K | $247.96 | $3K | — | — | |
| 60 | MSFT | 0.11% | 1,107 | $410K | $370.26 | -$117K | +17 | +1.6% | |
| 61 | IBIT | 0.11% | 10,134 | $389K | $38.42 | -$44K | +1,405 | +16.1% | |
| 62 | SCHD | 0.11% | 12,662 | $388K | $30.68 | $41K | +2 | +0.0% | |
| 63 | VO | 0.11% | 1,337 | $384K | $287.21 | -$29K | -85 | -6.0% | |
| 64 | ETHB | 0.10% | 14,001 | $378K | $26.97 | — | +14,001 | — | NEW |
| 65 | SLYV | 0.10% | 3,921 | $371K | $94.59 | $32K | +192 | +5.2% | |
| 66 | WMT | 0.10% | 2,939 | $365K | $124.30 | $55K | +150 | +5.4% | |
| 67 | AAPL | 0.10% | 1,397 | $354K | $253.71 | -$61K | -133 | -8.7% | |
| 68 | ETH | 0.08% | 15,200 | $302K | $19.86 | -$125K | — | — | |
| 69 | SPMD | 0.08% | 4,933 | $292K | $59.22 | -$16K | -384 | -7.2% | |
| 70 | ICF | 0.08% | 4,652 | $288K | $61.89 | $11K | +4 | +0.1% | |
| 71 | REET | 0.08% | 11,340 | $285K | $25.10 | — | +11,340 | — | NEW |
| 72 | LQD | 0.07% | 2,495 | $272K | $108.97 | $643 | +33 | +1.3% | |
| 73 | SPYV | 0.07% | 4,701 | $266K | $56.58 | -$25K | -424 | -8.3% | |
| 74 | DFEM | 0.07% | 7,623 | $263K | $34.55 | — | +7,623 | — | NEW |
| 75 | KLAC | 0.07% | 174 | $256K | $1,469.11 | $45K | — | — | |
| 76 | AMD | 0.07% | 1,244 | $253K | $203.43 | $23K | +170 | +15.8% | |
| 77 | URNM | 0.07% | 3,984 | $252K | $63.15 | $33K | — | — | |
| 78 | VTES | 0.07% | 2,439 | $247K | $101.14 | — | +2,439 | — | NEW |
| 79 | IJH | 0.07% | 3,618 | $244K | $67.53 | -$250 | -88 | -2.4% | |
| 80 | VEA | 0.07% | 3,770 | $242K | $64.09 | $20K | +229 | +6.5% | |
| 81 | EOG | 0.06% | 1,620 | $234K | $144.58 | — | +1,620 | — | NEW |
| 82 | DFCF | 0.06% | 5,533 | $234K | $42.22 | -$24K | -517 | -8.6% | |
| 83 | PSK | 0.06% | 7,574 | $234K | $30.84 | -$7K | -12 | -0.2% | |
| 84 | XLF | 0.06% | 4,528 | $224K | $49.37 | -$30K | -96 | -2.1% | |
| 85 | VB | 0.06% | 834 | $218K | $261.81 | $17K | +55 | +7.1% | |
| 86 | SCHR | 0.06% | 8,712 | $217K | $24.91 | $7K | +336 | +4.0% | |
| 87 | SPYD | 0.06% | 4,734 | $215K | $45.52 | $11K | — | — | |
| 88 | AHR | 0.06% | 4,375 | $206K | $47.16 | $437 | — | — | |
| 89 | FSCO | 0.02% | 10,818 | $55K | $5.10 | -$45K | -5,055 | -31.9% | |
| 90 | HNST | 0.01% | 11,340 | $33K | $2.94 | $5K | +240 | +2.2% | |
| 91 | ETHA | —% | — | — | — | -$539K | -24,048 | -100.0% | SOLD |
| 92 | PYPL | —% | — | — | — | -$243K | -4,164 | -100.0% | SOLD |
| 93 | META | —% | — | — | — | -$366K | -554 | -100.0% | SOLD |
| 94 | SPAB | —% | — | — | — | -$204K | -7,905 | -100.0% | SOLD |
| 95 | REI | —% | — | — | — | -$10K | -11,884 | -100.0% | SOLD |