Coordinated Financial Services Inc. Portfolio
Invests via Coordinated Financial Services, Inc./CO | Managed by Matthew Obert, Kyle Hurt, Shawn Rogers
Invests via Coordinated Financial Services, Inc./CO
Managed by Matthew Obert, Kyle Hurt, Shawn Rogers
Automatically Tracked
Company Profile
Regional insurance and specialized financial services firm focusing on life insurance, annuities and retirement solutions, positioned to serve middle-market distributors and independent agents. Coordinated Financial Services, Inc./CO operates a diversified product mix distributed through broker-dealers and independent marketing organizations, generating fee and premium-based revenue with sensitivity to interest rates and mortality trends. Capital strategy emphasizes underwriting discipline and reserving strength.
Regional insurance and specialized financial services firm focusing on life insurance, annuities and retirement solutions, positioned to serve middle-market distributors and independent agents. Coordinated Financial Services, Inc./CO operates a diversified product mix distributed through broker-dealers and independent marketing organizations, generating fee and premium-based revenue with sensitivity to interest rates and mortality trends. Capital strategy emphasizes underwriting discipline and reserving strength.
Investment Philosophy & Strategy
Focuses on conservative, liability-aware capital deployment across life insurance, annuities and retirement solutions for middle-market distribution channels. Emphasizes underwriting discipline, matched-duration asset-liability management and reserve adequacy to manage interest-rate and mortality exposures. Pursues diversified revenue via fee and premium streams while leveraging relationships with broker-dealers and independent marketing organizations to scale distribution efficiently. Prefers predictable cash-flow products, uses reinsurance and hedging selectively to control tail risk, and prioritizes capital preservation, regulatory compliance and incremental, organic growth over aggressive risk-taking.
Focuses on conservative, liability-aware capital deployment across life insurance, annuities and retirement solutions for middle-market distribution channels. Emphasizes underwriting discipline, matched-duration asset-liability management and reserve adequacy to manage interest-rate and mortality exposures. Pursues diversified revenue via fee and premium streams while leveraging relationships with broker-dealers and independent marketing organizations to scale distribution efficiently. Prefers predictable cash-flow products, uses reinsurance and hedging selectively to control tail risk, and prioritizes capital preservation, regulatory compliance and incremental, organic growth over aggressive risk-taking.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.65%
Gain
Monthly
0.02%
Yearly
0.28%
Drawdown
25.03%
$159.81M
Equity
Holdings
$159.81M
Investment
$123.63M
$36.93M
Profit -$459,582.78
Realized
$748,975.06
Unrealized
$36.18M
Dividends
$6.43M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$459,582.78
Win %
83%
This Week
Compared To Last Week
Gain
-0.04%
Profit
-$56,729.67
Win %
83%
This Month
Compared to last month
Gain
0.63%
Profit
$998,363.35
Win %
83%
This Year
Compared to last year
Gain
6.12%
Profit
$9.22M
Win %
83%
SYK Stryker Corporation
+4.17%
+$23,372.85 
WM Waste Management, Inc.
+4.04%
+$12,549 
PLD Prologis Inc.
+3.65%
+$19,816.47 
UPS United Parcel Service, Inc.
+3.5%
+$14,265.68 
KR Kroger Co.
+3.45%
+$9,024.6 
CRM Salesforce Inc
+3.31%
+$5,535.53 
TMUS T-Mobile US, Inc.
+3.17%
+$15,422.67 
COST Costco Wholesale Corporation
+2.9%
+$33,662.94 
TJX The TJX Companies, Inc.
+2.79%
+$10,309.46 
MSFT Microsoft Corp.
+2.52%
+$40,921.59 
WMT Walmart Inc.
+2.2%
+$39,303.04 
PRU Prudential Financial, Inc.
+2.19%
+$7,149.24 
V Visa Inc. Class A
+2.08%
+$32,796.72 
SCHD Schwab U.S. Dividend Equity ETF
+1.99%
+$65,085.66 
XLV Health Care Select Sector SPDR Fund
+1.98%
+$18,351.19 
VNQ Vanguard Real Estate ETF
+1.92%
+$25,278.75 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.78%
+$4,297.32 
AAPL Apple Inc.
+1.74%
+$52,211.04 
COWZ Pacer US Cash Cows 100 ETF
+1.71%
+$10,924.82 
KVUE Kenvue Inc.
+1.71%
+$3,481.28 
FHLC Fidelity MSCI Health Care Index ETF
+1.58%
+$4,767.76 
CVX Chevron Corporation
+1.37%
+$5,902.4 
HD The Home Depot, Inc.
+1.33%
+$11,953.85 
PFE Pfizer Inc.
+1.11%
+$2,406.25 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.08%
+$14,112.53 
LLY Eli Lilly and Company
+1.02%
+$3,549 
XOM Exxon Mobil Corporation
+1.02%
+$6,559.14 
BX Blackstone Inc.
+0.98%
+$6,059.88 
SMOT VanEck Morningstar SMID Moat ETF
+0.97%
+$6,459.62 
XLE Energy Select Sector SPDR Fund
+0.96%
+$5,280.12 
WFC-PL Wells Fargo & Company
+0.86%
+$6,477.78 
APO Apollo Global Management, Inc.
+0.81%
+$2,280.28 
IWD iShares Russell 1000 Value ETF
+0.78%
+$2,076.68 
IUSV iShares Core S&P U.S. Value ETF
+0.78%
+$6,364.67 
IVE ISHARES S&P 500 VALUE ETF
+0.74%
+$4,012 
RSP Invesco S&P 500 Equal Weight ETF
+0.72%
+$9,457.14 
VONV Vanguard Russell 1000 Value Index Fund
+0.7%
+$1,965.27 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.69%
+$5,646.55 
HON Honeywell International Inc.
+0.65%
+$1,451.13 
IJR iShares Core S&P Small-Cap ETF
+0.59%
+$8,206.25 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.55%
+$2,245.01 
DVN Devon Energy Corporation
+0.48%
+$1,319.99 
VCR Vanguard Consumer Discretionary ETF
+0.45%
+$1,109.31 
JEPI JPMorgan Equity Premium Income Fund
+0.41%
+$6,694.21 
VTV Vanguard Value ETF
+0.32%
+$1,977.25 
QUAL iShares MSCI USA Quality Factor ETF
+0.31%
+$3,721.86 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$5,083.2 
VYM Vanguard High Dividend Yield ETF
+0.26%
+$6,408.85 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.25%
+$758.88 
MDY SPDR S&P MidCap 400 ETF Trust
+0.21%
+$784.8 
IJH iShares Core S&P Mid-Cap ETF
+0.2%
+$3,427.82 
VB Vanguard Small-Cap ETF
+0.12%
+$4,344.84 
SCHJ Schwab 1-5 Year Corporate Bond ETF
+0.02%
+$115.19 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$66.5 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.01%
+$45.38 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
+$3.27 
BSCP Invesco BulletShares 2025 Corporate Bond ETF
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
GS The Goldman Sachs Group, Inc.
-5.11%
-$41,260.86 
ORCL Oracle Corporation
-4.99%
-$12,598.66 
AVGO Broadcom Inc.
-4.68%
-$75,872.68 
CAT Caterpillar Inc.
-4.36%
-$25,759.25 
SLV iShares Silver Trust
-3.83%
-$19,000 
GOOGL Alphabet Inc
-3.82%
-$45,125.03 
GOOG Alphabet Inc
-3.82%
-$20,234.5 
GDX VanEck Gold Miners ETF
-3.74%
-$62,372.87 
ITA iShares U.S. Aerospace & Defense ETF
-2.91%
-$14,152.2 
NVDA NVIDIA Corporation
-2.56%
-$68,244.9 
XLK State Street Technology Select Sector SPDR ETF
-2.4%
-$14,502.15 
SOFI SoFi Technologies, Inc.
-2.35%
-$10,794 
IEMG iShares Core MSCI Emerging Markets ETF
-2.13%
-$22,691.6 
FTEC Fidelity MSCI Information Technology Index ETF
-2.02%
-$19,712.78 
IWF iShares Russell 1000 Growth ETF
-1.99%
-$10,703.8 
GLD SPDR Gold Shares
-1.96%
-$71,703.69 
META Meta Platforms Inc Class A
-1.84%
-$17,898.72 
QQQ Invesco QQQ Trust, Series 1
-1.66%
-$42,304.94 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.63%
-$6,557.07 
IUSG iShares Core S&P U.S. Growth ETF
-1.6%
-$25,235.04 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.47%
-$14,415.76 
VBK Vanguard Small-Cap Growth ETF
-1.4%
-$11,075.85 
RTX RTX Corporation
-1.31%
-$9,521.89 
VUG Vanguard Growth ETF
-1.29%
-$6,230.82 
SCHF Schwab International Equity ETF
-1.25%
-$13,234.2 
IBIT iShares Bitcoin Trust
-1.2%
-$3,671.64 
VWO Vanguard FTSE Emerging Markets ETF
-1.2%
-$5,850.13 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.19%
-$8,563.24 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.18%
-$27,039.53 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.17%
-$5,522.55 
VEU Vanguard FTSE All-World ex-US ETF
-1.16%
-$3,592.7 
SCHA Schwab U.S. Small-Cap ETF
-1.06%
-$3,176.59 
JPM JPMorgan Chase & Co.
-0.99%
-$8,455.95 
EFA iShares MSCI EAFE ETF
-0.85%
-$24,858.62 
IEFA iShares Core MSCI EAFE ETF
-0.84%
-$14,901.86 
PFF iShares Preferred and Income Securities ETF
-0.72%
-$3,643.86 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.72%
-$2,855.25 
DSI iShares MSCI KLD 400 Social ETF
-0.69%
-$3,916.44 
IVV iShares Core S&P 500 ETF
-0.62%
-$137,439.16 
AMZN Amazon.com Inc
-0.62%
-$12,494.06 
SPY SPDR S&P 500 ETF Trust
-0.6%
-$41,473.25 
IQLT iShares MSCI International Quality Factor ETF
-0.59%
-$2,940.86 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.59%
-$5,205.37 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.59%
-$10,403.25 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.56%
-$26,934.47 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.37%
-$9,226.16 
IWM iShares Russell 2000 ETF
-0.26%
-$4,673.13 
PGX Invesco Preferred ETF
-0.23%
-$283.35 
TLTW iShares 20+ Year Treasury Bond BuyWrite Fund
-0.21%
-$429.75 
SCHW Charles Schwab Corporation
-0.2%
-$734.37 
TLT iShares 20+ Year Treasury Bond ETF
-0.17%
-$553.6 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.11%
-$1,424.78 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.1%
-$1,888.01 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.09%
-$708.2 
GOVT iShares U.S. Treasury Bond ETF
-0.09%
-$2,642.41 
VO Vanguard Mid-Cap ETF
-0.09%
-$1,411.76 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.08%
-$377.56 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.08%
-$1,025.36 
MBB iShares MBS ETF
-0.07%
-$1,305.7 
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
-0.06%
-$237.45 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.06%
-$336.76 
JBND JPMorgan Active Bond ETF
-0.06%
-$235.53 
JCPB JPMorgan Core Plus Bond ETF
-0.05%
-$1,218.23 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.05%
-$271.16 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.05%
-$125.95 
BND Vanguard Total Bond Market Index Fund
-0.04%
-$396.88 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.04%
-$162.05 
IUSB iShares Core Universal USD Bond ETF
-0.03%
-$193.23 
SUB iShares Short-Term National Muni Bond ETF
-0.03%
-$92.54 
BAC-PL Bank of America Corporation
-0.03%
-$424.76 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.03%
-$303.96 
JQUA JPMorgan U.S. Quality Factor ETF
-0.03%
-$132 
BSV Vanguard Short-Term Bond ETF
-0.03%
-$170.34 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.03%
-$173.99 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.01%
-$133.27 Events
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Dividends
Dividend Analysis
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| Trades 388 | Longs Won 293/388 75% | Profit Factor 40.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $404,585.78 |
| Average Win $129,228.02 | Best Trade (Jul 10) $6.72M | Sharpe Ratio -9.88 |
| Average Loss -$9,814.82 | Worst Trade (Jul 14) -$162,458.67 | Z-Score 16.38 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 2d | Expectancy $95,184.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,393 | 14,754 | 13,115 | 11,475 | 9,836 | 8,197 | 6,557 | 4,918 | 3,279 | 1,639 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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