Asset Manager
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Blom & Howell Financial Planning, Inc.
Market Value
$120M
+17.9%
Holdings
67
+3
New Purchases
6
Added To
25
Closed
0
Reduced
34
Top 10 Concentration
64.5%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.02% | 0.84% | +1.17% | $2M |
| CGGO | 7.12% | 6.12% | +1.00% | $9M |
| SCHG | 9.90% | 8.94% | +0.96% | $12M |
| JPST | 8.43% | 7.65% | +0.78% | $10M |
| RDVY | 6.26% | 5.50% | +0.76% | $8M |
| CGDV | 7.29% | 6.63% | +0.66% | $9M |
| SPMO | 2.18% | 1.68% | +0.50% | $3M |
| VIG | 7.00% | 6.59% | +0.41% | $8M |
| SGOV | 0.38% | 0.00% | +0.38% | $456K |
| DELL | 0.65% | 0.29% | +0.36% | $783K |
| CGDG | 1.22% | 0.88% | +0.33% | $1M |
| PHYL | 0.94% | 0.68% | +0.26% | $1M |
| BIV | 4.09% | 3.87% | +0.22% | $5M |
| XMMO | 0.21% | 0.00% | +0.21% | $249K |
| VFMO | 1.56% | 1.36% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 8.29% | 12.38% | -4.08% | $10M |
| VTV | 3.37% | 4.49% | -1.12% | $4M |
| VGIT | 1.53% | 2.27% | -0.74% | $2M |
| VEA | 1.98% | 2.64% | -0.66% | $2M |
| TBUX | 2.77% | 3.27% | -0.51% | $3M |
| VUG | 2.64% | 3.07% | -0.43% | $3M |
| COST | 1.08% | 1.37% | -0.29% | $1M |
| VO | 0.45% | 0.65% | -0.20% | $542K |
| VBR | 0.45% | 0.63% | -0.19% | $538K |
| CVX | 0.39% | 0.57% | -0.18% | $467K |
| JNJ | 1.04% | 1.19% | -0.15% | $1M |
| WMT | 0.37% | 0.49% | -0.11% | $449K |
| VB | 0.88% | 0.98% | -0.10% | $1M |
| MSFT | 0.51% | 0.60% | -0.09% | $612K |
| ISRG | 0.22% | 0.31% | -0.08% | $270K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $24M | 19.8% |
| Large Cap | 33 | $74M | 61.9% |
| Mid Cap | 7 | $17M | 14.0% |
| Small Cap | 3 | $5M | 4.2% |
Portfolio Analytics
Avg Market Cap
$472.7B
Median Market Cap
$70.4B
Avg P/E
45.6
Median P/E
30.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
28
# ETFs / Funds
39
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 9.90% | 351,261 | $12M | $33.84 | $3M | +38,857 | +12.4% | |
| 2 | JPST | 8.43% | 200,054 | $10M | $50.57 | $2M | +46,142 | +30.0% | |
| 3 | VUSB | 8.29% | 199,993 | $10M | $49.78 | -$3M | -53,184 | -21.0% | |
| 4 | CGDV | 7.29% | 177,695 | $9M | $49.28 | $2M | +18,881 | +11.9% | |
| 5 | CGGO | 7.12% | 202,039 | $9M | $42.33 | $2M | +15,103 | +8.1% | |
| 6 | VIG | 7.00% | 35,500 | $8M | $236.62 | $2M | +4,312 | +13.8% | |
| 7 | RDVY | 6.26% | 92,702 | $8M | $81.06 | $2M | +10,648 | +13.0% | |
| 8 | BIV | 4.09% | 63,985 | $5M | $76.70 | $966K | +12,915 | +25.3% | |
| 9 | VTV | 3.37% | 18,565 | $4M | $217.93 | -$524K | -4,726 | -20.3% | |
| 10 | TBUX | 2.77% | 66,733 | $3M | $49.77 | -$13K | -288 | -0.4% | |
| 11 | VUG | 2.64% | 36,781 | $3M | $86.14 | $43K | +29,625 | +414.0% | |
| 12 | CGMS | 2.26% | 99,386 | $3M | $27.33 | $604K | +21,829 | +28.1% | |
| 13 | SPMO | 2.18% | 16,217 | $3M | $161.54 | $909K | +960 | +6.3% | |
| 14 | AMD | 2.02% | 4,172 | $2M | $580.91 | $2M | -57 | -1.4% | |
| 15 | VEA | 1.98% | 33,442 | $2M | $71.25 | -$310K | -8,579 | -20.4% | |
| 16 | VFMO | 1.56% | 7,518 | $2M | $249.52 | $491K | +493 | +7.0% | |
| 17 | VGIT | 1.53% | 31,081 | $2M | $58.98 | -$480K | -7,760 | -20.0% | |
| 18 | SDVY | 1.24% | 34,416 | $1M | $43.14 | $259K | +3,324 | +10.7% | |
| 19 | CGDG | 1.22% | 38,956 | $1M | $37.51 | $560K | +13,849 | +55.2% | |
| 20 | COST | 1.08% | 1,389 | $1M | $935.76 | -$96K | -11 | -0.8% | |
| 21 | JNJ | 1.04% | 4,931 | $1M | $253.95 | $40K | -27 | -0.5% | |
| 22 | PHYL | 0.94% | 32,214 | $1M | $34.88 | $433K | +12,260 | +61.4% | |
| 23 | VB | 0.88% | 3,483 | $1M | $303.14 | $60K | -318 | -8.4% | |
| 24 | AAPL | 0.70% | 2,891 | $836K | $289.32 | $106K | +14 | +0.5% | |
| 25 | AVGO | 0.68% | 2,169 | $819K | $377.76 | $146K | -7 | -0.3% | |
| 26 | VTI | 0.67% | 2,175 | $805K | $370.10 | $121K | +44 | +2.1% | |
| 27 | DELL | 0.65% | 1,815 | $783K | $431.46 | $483K | -15 | -0.8% | |
| 28 | ASML | 0.57% | 344 | $684K | $1,989.44 | $230K | — | — | |
| 29 | MSFT | 0.51% | 1,642 | $612K | $373.00 | $4K | -2 | -0.1% | |
| 30 | AMZN | 0.50% | 2,501 | $596K | $238.34 | $72K | -14 | -0.6% | |
| 31 | TEQI | 0.49% | 11,752 | $592K | $50.38 | $81K | +392 | +3.5% | |
| 32 | CSCO | 0.47% | 4,828 | $567K | $117.46 | $185K | -98 | -2.0% | |
| 33 | VO | 0.45% | 6,722 | $542K | $80.56 | -$120K | +4,420 | +192.0% | |
| 34 | VBR | 0.45% | 2,216 | $538K | $242.96 | -$108K | -760 | -25.5% | |
| 35 | GLW | 0.45% | 2,092 | $534K | $255.43 | $247K | -23 | -1.1% | |
| 36 | TSLA | 0.41% | 1,164 | $490K | $420.60 | $59K | +5 | +0.4% | |
| 37 | CVX | 0.39% | 2,814 | $467K | $165.79 | -$111K | +21 | +0.8% | |
| 38 | SGOV | 0.38% | 4,525 | $456K | $100.67 | — | +4,525 | — | NEW |
| 39 | WMT | 0.37% | 3,962 | $449K | $113.26 | -$46K | -22 | -0.6% | |
| 40 | IWY | 0.36% | 1,487 | $432K | $290.55 | $56K | -26 | -1.7% | |
| 41 | SCHO | 0.35% | 17,310 | $418K | $24.14 | -$4K | -58 | -0.3% | |
| 42 | MGK | 0.33% | 4,564 | $401K | $87.91 | $114K | +3,781 | +482.9% | |
| 43 | IWV | 0.33% | 938 | $400K | $426.38 | $50K | -7 | -0.7% | |
| 44 | GOOGL | 0.33% | 1,119 | $400K | $357.37 | $78K | -2 | -0.2% | |
| 45 | VYM | 0.33% | 2,505 | $396K | $158.03 | -$18K | -291 | -10.4% | |
| 46 | VIGI | 0.32% | 4,084 | $381K | $93.38 | $16K | -45 | -1.1% | |
| 47 | O | 0.30% | 5,746 | $356K | $61.96 | -$2K | -98 | -1.7% | |
| 48 | BRK-B | 0.29% | 702 | $351K | $500.39 | $62K | +98 | +16.2% | |
| 49 | IWB | 0.26% | 766 | $314K | $409.50 | $30K | -30 | -3.8% | |
| 50 | PEG | 0.25% | 3,705 | $301K | $81.16 | -$5K | -75 | -2.0% | |
| 51 | CMI | 0.24% | 400 | $286K | $714.08 | $71K | — | — | |
| 52 | VT | 0.23% | 1,794 | $282K | $156.99 | $53K | +142 | +8.6% | |
| 53 | ISRG | 0.22% | 679 | $270K | $397.68 | -$43K | -1 | -0.1% | |
| 54 | TJX | 0.21% | 1,680 | $255K | $151.52 | -$14K | -2 | -0.1% | |
| 55 | XMMO | 0.21% | 1,466 | $249K | $170.15 | — | +1,466 | — | NEW |
| 56 | VTEB | 0.21% | 4,928 | $249K | $50.58 | $4K | +15 | +0.3% | |
| 57 | VOE | 0.20% | 1,203 | $238K | $197.58 | $14K | -13 | -1.1% | |
| 58 | VGLT | 0.20% | 4,307 | $238K | $55.18 | — | +4,307 | — | NEW |
| 59 | UNH | 0.19% | 549 | $228K | $415.63 | — | +549 | — | NEW |
| 60 | UCON | 0.19% | 9,077 | $226K | $24.88 | -$4K | -193 | -2.1% | |
| 61 | MUB | 0.18% | 2,050 | $221K | $107.63 | $4K | +8 | +0.4% | |
| 62 | AMAT | 0.18% | 299 | $216K | $723.00 | — | +299 | — | NEW |
| 63 | RTX | 0.18% | 1,131 | $215K | $189.73 | -$5K | -5 | -0.4% | |
| 64 | ORLY | 0.18% | 2,313 | $213K | $92.09 | -$2K | -11 | -0.5% | |
| 65 | VICI | 0.17% | 7,835 | $208K | $26.55 | -$11K | -185 | -2.3% | |
| 66 | XONA.DE | 0.17% | 1,468 | $201K | $136.71 | -$49K | -6 | -0.4% | |
| 67 | MTB | 0.17% | 841 | $200K | $238.01 | — | +841 | — | NEW |