Asset Manager
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ANDERSON HOAGLAND & CO
9811 SOUTH FORTY DRIVE SUITE 200, ST LOUIS, MO 63124 • 3147262107
Market Value
$1.1B
+6.4%
Holdings
146
+1
New Purchases
3
Added To
35
Closed
10
Reduced
75
Top 10 Concentration
38.5%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.31% | 4.43% | +0.88% | $59M |
| EMXC | 3.74% | 3.37% | +0.38% | $42M |
| CCJ | 0.46% | 0.16% | +0.30% | $5M |
| GOOG | 0.30% | 0.02% | +0.29% | $3M |
| USMV | 1.49% | 1.21% | +0.28% | $17M |
| NVDA | 4.65% | 4.38% | +0.27% | $52M |
| IBKR | 0.27% | 0.00% | +0.27% | $3M |
| IWM | 3.94% | 3.68% | +0.26% | $44M |
| TFLO | 0.72% | 0.49% | +0.22% | $8M |
| BRBR | 0.19% | 0.00% | +0.19% | $2M |
| FIX | 0.61% | 0.43% | +0.18% | $7M |
| ABBV | 0.22% | 0.04% | +0.17% | $2M |
| CMI | 0.89% | 0.74% | +0.15% | $10M |
| SGOV | 0.87% | 0.72% | +0.15% | $10M |
| VGK | 1.68% | 1.57% | +0.11% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 0.00% | 0.34% | -0.34% | $0 |
| XLE | 0.09% | 0.40% | -0.32% | $961K |
| SFM | 0.00% | 0.31% | -0.31% | $0 |
| USFR | 0.95% | 1.24% | -0.29% | $11M |
| VRTX | 0.55% | 0.84% | -0.28% | $6M |
| ROP | 0.00% | 0.26% | -0.26% | $0 |
| SLB | 0.24% | 0.48% | -0.24% | $3M |
| AMZN | 3.36% | 3.60% | -0.24% | $37M |
| UPS | 0.00% | 0.23% | -0.23% | $0 |
| CTVA | 0.00% | 0.21% | -0.21% | $0 |
| UBER | 0.56% | 0.76% | -0.19% | $6M |
| VTEB | 1.46% | 1.64% | -0.18% | $16M |
| INTU | 0.79% | 0.97% | -0.18% | $9M |
| GEHC | 0.00% | 0.17% | -0.17% | $0 |
| V | 1.43% | 1.59% | -0.16% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.4% |
| Technology | 10.8% |
| Industrials | 5.3% |
| Consumer Cyclical | 4.8% |
| Healthcare | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $403M | 36.2% |
| Large Cap | 83 | $500M | 44.9% |
| Mid Cap | 19 | $83M | 7.4% |
| Small Cap | 10 | $127M | 11.5% |
Portfolio Analytics
Avg Market Cap
$305.9B
Median Market Cap
$55.9B
Avg P/E
30.2
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
78
# ETFs / Funds
68
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 5.31% | 811,599 | $59M | $72.77 | $13M | +69,283 | +9.3% | |
| 2 | MSFT | 5.05% | 108,537 | $56M | $517.95 | $2M | -585 | -0.5% | |
| 3 | NVDA | 4.65% | 277,488 | $52M | $186.58 | $6M | -12,504 | -4.3% | |
| 4 | IWM | 3.94% | 181,230 | $44M | $241.96 | $5M | +2,883 | +1.6% | |
| 5 | VFMF | 3.87% | 298,366 | $43M | $144.27 | $3M | +4,145 | +1.4% | |
| 6 | EMXC | 3.74% | 617,107 | $42M | $67.51 | $6M | +59,116 | +10.6% | |
| 7 | AMZN | 3.36% | 170,082 | $37M | $219.57 | -$271K | -1,376 | -0.8% | |
| 8 | VUG | 3.23% | 74,968 | $36M | $479.61 | $3M | +212 | +0.3% | |
| 9 | VFVA | 2.86% | 249,722 | $32M | $127.54 | $677K | -13,786 | -5.2% | |
| 10 | JPM | 2.49% | 87,669 | $28M | $315.43 | $2M | -1,138 | -1.3% | |
| 11 | VEA | 2.10% | 390,596 | $23M | $59.92 | $1M | +3,211 | +0.8% | |
| 12 | VFMV | 2.09% | 176,868 | $23M | $131.31 | $340K | -1,593 | -0.9% | |
| 13 | VFMO | 2.05% | 119,040 | $23M | $191.60 | $2M | +650 | +0.6% | |
| 14 | VGK | 1.68% | 234,213 | $19M | $79.80 | $2M | +22,905 | +10.8% | |
| 15 | VGSH | 1.59% | 301,187 | $18M | $58.85 | $659K | +10,853 | +3.7% | |
| 16 | LLY | 1.55% | 22,602 | $17M | $763.00 | -$443K | -89 | -0.4% | |
| 17 | USMV | 1.49% | 174,337 | $17M | $95.14 | $4M | +38,980 | +28.8% | |
| 18 | VTEB | 1.46% | 324,311 | $16M | $50.07 | -$959K | -26,447 | -7.5% | |
| 19 | IVV | 1.45% | 24,166 | $16M | $669.31 | $885K | -458 | -1.9% | |
| 20 | V | 1.43% | 46,669 | $16M | $341.38 | -$706K | -193 | -0.4% | |
| 21 | IEFA | 1.21% | 153,597 | $13M | $87.31 | $529K | -706 | -0.5% | |
| 22 | AVUS | 1.13% | 116,008 | $13M | $108.70 | $1M | +2,971 | +2.6% | |
| 23 | EFAV | 1.13% | 147,756 | $13M | $84.83 | $201K | +1,036 | +0.7% | |
| 24 | SMFG | 1.10% | 733,057 | $12M | $16.74 | $352K | -55,793 | -7.1% | |
| 25 | BAC | 1.08% | 232,175 | $12M | $51.59 | $767K | -4,736 | -2.0% | |
| 26 | GE | 1.04% | 38,468 | $12M | $300.82 | $2M | -239 | -0.6% | |
| 27 | VO | 1.04% | 39,298 | $12M | $293.74 | $320K | -810 | -2.0% | |
| 28 | VWO | 0.96% | 196,367 | $11M | $54.18 | $1M | +6,905 | +3.6% | |
| 29 | IBM | 0.95% | 37,609 | $11M | $282.16 | -$491K | -56 | -0.1% | |
| 30 | EEMV | 0.95% | 165,990 | $11M | $63.83 | $66K | -1,667 | -1.0% | |
| 31 | USFR | 0.95% | 210,537 | $11M | $50.27 | -$2M | -47,033 | -18.3% | |
| 32 | EWJV | 0.93% | 265,074 | $10M | $39.05 | $871K | -7,750 | -2.8% | |
| 33 | CMI | 0.89% | 23,526 | $10M | $422.37 | $2M | -100 | -0.4% | |
| 34 | SGOV | 0.87% | 95,816 | $10M | $100.70 | $2M | +21,424 | +28.8% | |
| 35 | MTUM | 0.84% | 36,625 | $9M | $256.45 | $661K | +293 | +0.8% | |
| 36 | CAT | 0.82% | 19,187 | $9M | $477.15 | $2M | -63 | -0.3% | |
| 37 | AVES | 0.80% | 156,124 | $9M | $57.37 | $621K | +453 | +0.3% | |
| 38 | SOFI | 0.80% | 335,392 | $9M | $26.42 | $724K | -111,449 | -24.9% | |
| 39 | INTU | 0.79% | 12,846 | $9M | $682.91 | -$1M | +3 | +0.0% | |
| 40 | TFLO | 0.72% | 157,278 | $8M | $50.59 | $3M | +55,311 | +54.2% | |
| 41 | AVDV | 0.70% | 87,090 | $8M | $89.03 | $779K | -880 | -1.0% | |
| 42 | GEV | 0.68% | 12,377 | $8M | $614.90 | $1M | -69 | -0.6% | |
| 43 | XONA.DE | 0.68% | 66,919 | $8M | $112.75 | $227K | -970 | -1.4% | |
| 44 | GM | 0.68% | 123,237 | $8M | $60.97 | $1M | -384 | -0.3% | |
| 45 | AVLV | 0.65% | 100,815 | $7M | $72.26 | $507K | +1,450 | +1.5% | |
| 46 | FIX | 0.61% | 8,199 | $7M | $825.18 | $2M | -172 | -2.0% | |
| 47 | C | 0.61% | 66,625 | $7M | $101.50 | -$334K | -16,746 | -20.1% | |
| 48 | IDXX | 0.57% | 9,897 | $6M | $638.89 | $1000K | -28 | -0.3% | |
| 49 | UBER | 0.56% | 63,975 | $6M | $97.97 | -$2M | -20,997 | -24.7% | |
| 50 | VRTX | 0.55% | 15,767 | $6M | $391.64 | -$3M | -3,880 | -19.8% | |
| 51 | ASML | 0.54% | 6,174 | $6M | $968.09 | $1M | -20 | -0.3% | |
| 52 | MUB | 0.53% | 55,450 | $6M | $106.49 | $153K | +393 | +0.7% | |
| 53 | AVGO | 0.52% | 17,633 | $6M | $329.91 | $858K | -357 | -2.0% | |
| 54 | PZA | 0.51% | 244,531 | $6M | $23.09 | -$160K | -14,811 | -5.7% | |
| 55 | VLUE | 0.50% | 44,790 | $6M | $125.05 | $552K | +195 | +0.4% | |
| 56 | MLI | 0.49% | 54,027 | $5M | $101.11 | $1M | -167 | -0.3% | |
| 57 | INDA | 0.49% | 104,022 | $5M | $52.06 | -$401K | -445 | -0.4% | |
| 58 | DIS | 0.48% | 46,845 | $5M | $114.50 | -$455K | -79 | -0.2% | |
| 59 | CCJ | 0.46% | 61,261 | $5M | $83.86 | $3M | +38,847 | +173.3% | |
| 60 | SUB | 0.46% | 47,962 | $5M | $106.78 | $50K | +271 | +0.6% | |
| 61 | PWR | 0.45% | 12,029 | $5M | $414.42 | $397K | -107 | -0.9% | |
| 62 | PANW | 0.43% | 23,341 | $5M | $203.62 | $1M | +6,872 | +41.7% | |
| 63 | AVDE | 0.42% | 59,628 | $5M | $78.90 | $359K | +913 | +1.6% | |
| 64 | SCHP | 0.40% | 164,000 | $4M | $26.95 | -$11K | -2,068 | -1.2% | |
| 65 | WMT | 0.39% | 42,511 | $4M | $103.06 | $213K | -122 | -0.3% | |
| 66 | VTI | 0.39% | 13,216 | $4M | $328.17 | $299K | -71 | -0.5% | |
| 67 | MMM | 0.39% | 27,838 | $4M | $155.18 | $66K | -102 | -0.4% | |
| 68 | FCX | 0.39% | 109,408 | $4M | $39.22 | -$474K | -504 | -0.5% | |
| 69 | TBBK | 0.38% | 57,178 | $4M | $74.89 | $951K | -1,289 | -2.2% | |
| 70 | SNOW | 0.38% | 18,561 | $4M | $225.55 | $20K | -57 | -0.3% | |
| 71 | VTIP | 0.35% | 77,947 | $4M | $50.63 | -$39K | -1,332 | -1.7% | |
| 72 | JNJ | 0.35% | 21,198 | $4M | $185.42 | $686K | -45 | -0.2% | |
| 73 | AVIV | 0.34% | 55,726 | $4M | $67.44 | $376K | +1,375 | +2.5% | |
| 74 | DHI | 0.34% | 22,169 | $4M | $169.47 | $715K | -1,425 | -6.0% | |
| 75 | TTWO | 0.33% | 14,123 | $4M | $258.36 | $205K | -58 | -0.4% | |
| 76 | AON | 0.32% | 9,862 | $4M | $356.58 | -$112K | -308 | -3.0% | |
| 77 | DAL | 0.31% | 61,442 | $3M | $56.75 | $452K | -266 | -0.4% | |
| 78 | GOOG | 0.30% | 13,932 | $3M | $243.55 | $3M | +12,775 | +1104.2% | |
| 79 | CMCSA | 0.29% | 103,312 | $3M | $31.42 | -$452K | -316 | -0.3% | |
| 80 | RGA | 0.29% | 16,598 | $3M | $192.13 | $602K | +3,555 | +27.3% | |
| 81 | ZTS | 0.28% | 21,199 | $3M | $146.32 | -$218K | -88 | -0.4% | |
| 82 | IBKR | 0.27% | 43,456 | $3M | $68.81 | — | +43,456 | — | NEW |
| 83 | PNC | 0.26% | 14,218 | $3M | $200.93 | $198K | -45 | -0.3% | |
| 84 | TM | 0.25% | 14,615 | $3M | $191.09 | $267K | -47 | -0.3% | |
| 85 | LNG | 0.24% | 11,437 | $3M | $234.98 | -$105K | -32 | -0.3% | |
| 86 | POST | 0.24% | 24,931 | $3M | $107.48 | -$204K | -1,515 | -5.7% | |
| 87 | ROST | 0.24% | 17,573 | $3M | $152.39 | -$137K | -4,492 | -20.4% | |
| 88 | SLB | 0.24% | 77,813 | $3M | $34.37 | -$2M | -71,444 | -47.9% | |
| 89 | RRC | 0.24% | 69,498 | $3M | $37.64 | -$220K | -225 | -0.3% | |
| 90 | RYAN | 0.23% | 46,250 | $3M | $56.36 | -$501K | +537 | +1.2% | |
| 91 | EUFN | 0.23% | 74,878 | $3M | $34.34 | $186K | -550 | -0.7% | |
| 92 | ABBV | 0.22% | 10,345 | $2M | $231.54 | $2M | +7,851 | +314.8% | |
| 93 | VEU | 0.22% | 33,526 | $2M | $71.37 | $30K | -1,628 | -4.6% | |
| 94 | TLH | 0.21% | 22,575 | $2M | $102.99 | -$73K | -1,024 | -4.3% | |
| 95 | CCI | 0.21% | 23,723 | $2M | $96.49 | -$191K | -420 | -1.7% | |
| 96 | BRBR | 0.19% | 58,518 | $2M | $36.35 | — | +58,518 | — | NEW |
| 97 | GS | 0.19% | 2,634 | $2M | $796.35 | $233K | — | — | |
| 98 | VGIT | 0.18% | 33,792 | $2M | $60.03 | -$274K | -4,713 | -12.2% | |
| 99 | BAB | 0.18% | 71,924 | $2M | $27.29 | $258K | +7,657 | +11.9% | |
| 100 | VB | 0.17% | 7,424 | $2M | $254.28 | -$604K | -3,090 | -29.4% |