Asset Manager
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ANDERSON HOAGLAND & CO
9811 SOUTH FORTY DRIVE SUITE 200, ST LOUIS, MO 63124 • 3147262107
Market Value
$1.2B
+4.4%
Holdings
145
-1
New Purchases
9
Added To
34
Closed
5
Reduced
55
Top 10 Concentration
38.0%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 0.62% | 0.07% | +0.54% | $7M |
| IAU | 5.71% | 5.31% | +0.41% | $66M |
| LLY | 1.90% | 1.55% | +0.35% | $22M |
| GILD | 0.31% | 0.00% | +0.31% | $4M |
| BROS | 0.29% | 0.00% | +0.29% | $3M |
| VGSH | 1.86% | 1.59% | +0.27% | $22M |
| IBB | 0.26% | 0.00% | +0.26% | $3M |
| AMZN | 3.57% | 3.36% | +0.21% | $41M |
| VTI | 0.58% | 0.39% | +0.19% | $7M |
| SFM | 0.18% | 0.00% | +0.18% | $2M |
| EQT | 0.27% | 0.09% | +0.18% | $3M |
| CMI | 1.03% | 0.89% | +0.14% | $12M |
| CAT | 0.95% | 0.82% | +0.12% | $11M |
| EMXC | 3.86% | 3.74% | +0.12% | $45M |
| SMFG | 1.21% | 1.10% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.43% | 5.05% | -0.62% | $51M |
| NVDA | 4.22% | 4.65% | -0.43% | $49M |
| CMCSA | 0.00% | 0.29% | -0.29% | $0 |
| ZTS | 0.00% | 0.28% | -0.28% | $0 |
| CCI | 0.00% | 0.21% | -0.21% | $0 |
| BRBR | 0.00% | 0.19% | -0.19% | $0 |
| VFMO | 1.87% | 2.05% | -0.18% | $22M |
| SGOV | 0.69% | 0.87% | -0.18% | $8M |
| VUG | 3.07% | 3.23% | -0.16% | $36M |
| GM | 0.52% | 0.68% | -0.15% | $6M |
| DIS | 0.34% | 0.48% | -0.14% | $4M |
| KVUE | 0.00% | 0.14% | -0.14% | $0 |
| USFR | 0.83% | 0.95% | -0.12% | $10M |
| UBER | 0.45% | 0.56% | -0.11% | $5M |
| VFMV | 1.98% | 2.09% | -0.11% | $23M |
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 | 33 | $417M | 35.9% |
| Large Cap | 82 | $522M | 44.9% |
| Mid Cap | 18 | $92M | 7.9% |
| Small Cap | 12 | $130M | 11.2% |
Portfolio Analytics
Avg Market Cap
$297.2B
Median Market Cap
$55.3B
Avg P/E
30.8
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
76
# ETFs / Funds
69
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 5.71% | 817,382 | $66M | $81.17 | $7M | +5,783 | +0.7% | |
| 2 | MSFT | 4.43% | 106,355 | $51M | $483.62 | -$5M | -2,182 | -2.0% | |
| 3 | NVDA | 4.22% | 263,025 | $49M | $186.50 | -$3M | -14,463 | -5.2% | |
| 4 | IWM | 4.00% | 188,623 | $46M | $246.16 | $3M | +7,393 | +4.1% | |
| 5 | VFMF | 3.90% | 300,654 | $45M | $150.72 | $2M | +2,288 | +0.8% | |
| 6 | EMXC | 3.86% | 617,107 | $45M | $72.68 | $3M | — | — | |
| 7 | AMZN | 3.57% | 179,648 | $41M | $230.82 | $4M | +9,566 | +5.6% | |
| 8 | VUG | 3.07% | 73,181 | $36M | $487.86 | -$253K | -1,787 | -2.4% | |
| 9 | VFVA | 2.83% | 247,540 | $33M | $132.78 | $1M | -2,182 | -0.9% | |
| 10 | JPM | 2.42% | 87,293 | $28M | $322.22 | $474K | -376 | -0.4% | |
| 11 | VEA | 2.12% | 394,406 | $25M | $62.47 | $1M | +3,810 | +1.0% | |
| 12 | VFMV | 1.98% | 176,030 | $23M | $130.37 | -$275K | -838 | -0.5% | |
| 13 | LLY | 1.90% | 20,582 | $22M | $1,074.68 | $5M | -2,020 | -8.9% | |
| 14 | VFMO | 1.87% | 113,683 | $22M | $191.25 | -$1M | -5,357 | -4.5% | |
| 15 | VGSH | 1.86% | 368,439 | $22M | $58.73 | $4M | +67,252 | +22.3% | |
| 16 | VGK | 1.69% | 234,213 | $20M | $83.61 | $892K | — | — | |
| 17 | USMV | 1.47% | 181,591 | $17M | $94.16 | $512K | +7,254 | +4.2% | |
| 18 | IVV | 1.41% | 23,974 | $16M | $684.95 | $246K | -192 | -0.8% | |
| 19 | V | 1.40% | 46,474 | $16M | $350.71 | $367K | -195 | -0.4% | |
| 20 | VTEB | 1.38% | 317,878 | $16M | $50.29 | -$252K | -6,433 | -2.0% | |
| 21 | SMFG | 1.21% | 727,579 | $14M | $19.33 | $2M | -5,478 | -0.8% | |
| 22 | IEFA | 1.18% | 152,981 | $14M | $89.46 | $275K | -616 | -0.4% | |
| 23 | AVUS | 1.13% | 117,917 | $13M | $111.78 | $571K | +1,909 | +1.6% | |
| 24 | EFAV | 1.09% | 146,417 | $13M | $86.25 | $94K | -1,339 | -0.9% | |
| 25 | BAC | 1.07% | 226,728 | $12M | $55.00 | $492K | -5,447 | -2.4% | |
| 26 | CMI | 1.03% | 23,526 | $12M | $510.45 | $2M | — | — | |
| 27 | GE | 1.02% | 38,436 | $12M | $308.03 | $267K | -32 | -0.1% | |
| 28 | VO | 0.98% | 39,085 | $11M | $290.22 | -$200K | -213 | -0.5% | |
| 29 | IBM | 0.95% | 37,340 | $11M | $296.21 | $449K | -269 | -0.7% | |
| 30 | CAT | 0.95% | 19,187 | $11M | $572.87 | $2M | — | — | |
| 31 | VWO | 0.93% | 200,630 | $11M | $53.76 | $147K | +4,263 | +2.2% | |
| 32 | EEMV | 0.89% | 162,185 | $10M | $64.04 | -$209K | -3,805 | -2.3% | |
| 33 | EWJV | 0.89% | 259,940 | $10M | $39.72 | -$27K | -5,134 | -1.9% | |
| 34 | USFR | 0.83% | 190,806 | $10M | $50.32 | -$982K | -19,731 | -9.4% | |
| 35 | MTUM | 0.81% | 37,673 | $9M | $250.31 | $37K | +1,048 | +2.9% | |
| 36 | AVES | 0.77% | 153,919 | $9M | $58.31 | $18K | -2,205 | -1.4% | |
| 37 | SOFI | 0.76% | 335,392 | $9M | $26.18 | -$80K | — | — | |
| 38 | INTU | 0.73% | 12,751 | $8M | $662.42 | -$326K | -95 | -0.7% | |
| 39 | GEV | 0.70% | 12,362 | $8M | $653.57 | $469K | -15 | -0.1% | |
| 40 | XONA.DE | 0.69% | 66,919 | $8M | $120.34 | $508K | — | — | |
| 41 | SGOV | 0.69% | 79,931 | $8M | $100.38 | -$2M | -15,885 | -16.6% | |
| 42 | AVDV | 0.68% | 83,937 | $8M | $93.97 | $134K | -3,153 | -3.6% | |
| 43 | AVLV | 0.67% | 102,776 | $8M | $75.77 | $502K | +1,961 | +1.9% | |
| 44 | C | 0.67% | 66,625 | $8M | $116.69 | $1M | — | — | |
| 45 | TFLO | 0.63% | 144,701 | $7M | $50.46 | -$655K | -12,577 | -8.0% | |
| 46 | VBIL | 0.62% | 95,029 | $7M | $75.43 | $6M | +84,094 | +769.0% | |
| 47 | VRTX | 0.61% | 15,734 | $7M | $453.36 | $958K | -33 | -0.2% | |
| 48 | VTI | 0.58% | 20,246 | $7M | $335.27 | $2M | +7,030 | +53.2% | |
| 49 | IDXX | 0.58% | 9,897 | $7M | $676.53 | $373K | — | — | |
| 50 | ASML | 0.57% | 6,174 | $7M | $1,069.86 | $628K | — | — | |
| 51 | VLUE | 0.54% | 45,671 | $6M | $136.73 | $644K | +881 | +2.0% | |
| 52 | GM | 0.52% | 74,760 | $6M | $81.32 | -$1M | -48,477 | -39.3% | |
| 53 | MLI | 0.52% | 52,578 | $6M | $114.80 | $573K | -1,449 | -2.7% | |
| 54 | FIX | 0.52% | 6,452 | $6M | $933.29 | -$744K | -1,747 | -21.3% | |
| 55 | MUB | 0.50% | 54,756 | $6M | $107.11 | -$40K | -694 | -1.2% | |
| 56 | PZA | 0.49% | 244,125 | $6M | $23.19 | $15K | -406 | -0.2% | |
| 57 | INDA | 0.48% | 104,022 | $6M | $54.05 | $207K | — | — | |
| 58 | FCX | 0.48% | 109,408 | $6M | $50.79 | $1M | — | — | |
| 59 | AVGO | 0.48% | 16,045 | $6M | $346.10 | -$264K | -1,588 | -9.0% | |
| 60 | CCJ | 0.48% | 60,636 | $6M | $91.49 | $410K | -625 | -1.0% | |
| 61 | SUB | 0.47% | 51,555 | $6M | $106.70 | $380K | +3,593 | +7.5% | |
| 62 | UBER | 0.45% | 63,975 | $5M | $81.71 | -$1M | — | — | |
| 63 | PWR | 0.43% | 11,806 | $5M | $422.06 | -$2K | -223 | -1.9% | |
| 64 | VTIP | 0.43% | 100,743 | $5M | $49.46 | $1M | +22,796 | +29.2% | |
| 65 | PANW | 0.43% | 26,954 | $5M | $184.20 | $212K | +3,613 | +15.5% | |
| 66 | SCHP | 0.42% | 184,558 | $5M | $26.49 | $469K | +20,558 | +12.5% | |
| 67 | AVDE | 0.42% | 59,339 | $5M | $82.32 | $180K | -289 | -0.5% | |
| 68 | WMT | 0.41% | 42,511 | $5M | $111.41 | $355K | — | — | |
| 69 | MMM | 0.38% | 27,838 | $4M | $160.10 | $137K | — | — | |
| 70 | JNJ | 0.38% | 21,355 | $4M | $206.95 | $489K | +157 | +0.7% | |
| 71 | GOOG | 0.37% | 13,681 | $4M | $313.80 | $900K | -251 | -1.8% | |
| 72 | AVIV | 0.35% | 57,162 | $4M | $71.23 | $313K | +1,436 | +2.6% | |
| 73 | SNOW | 0.35% | 18,561 | $4M | $219.36 | -$115K | — | — | |
| 74 | DAL | 0.35% | 58,465 | $4M | $69.40 | $571K | -2,977 | -4.8% | |
| 75 | DIS | 0.34% | 34,549 | $4M | $113.77 | -$1M | -12,296 | -26.2% | |
| 76 | TBBK | 0.32% | 55,802 | $4M | $67.52 | -$514K | -1,376 | -2.4% | |
| 77 | TTWO | 0.31% | 14,123 | $4M | $256.03 | -$33K | — | — | |
| 78 | GILD | 0.31% | 28,967 | $4M | $122.74 | — | +28,967 | — | NEW |
| 79 | AON | 0.30% | 9,730 | $3M | $352.88 | -$83K | -132 | -1.3% | |
| 80 | BROS | 0.29% | 55,065 | $3M | $61.22 | — | +55,065 | — | NEW |
| 81 | RGA | 0.28% | 16,047 | $3M | $203.46 | $76K | -551 | -3.3% | |
| 82 | SLB | 0.27% | 82,531 | $3M | $38.38 | $493K | +4,718 | +6.1% | |
| 83 | TM | 0.27% | 14,615 | $3M | $214.06 | $336K | — | — | |
| 84 | EQT | 0.27% | 58,183 | $3M | $53.60 | $2M | +40,262 | +224.7% | |
| 85 | DHI | 0.27% | 21,552 | $3M | $144.03 | -$653K | -617 | -2.8% | |
| 86 | ROST | 0.26% | 17,084 | $3M | $180.14 | $400K | -489 | -2.8% | |
| 87 | IBB | 0.26% | 17,638 | $3M | $168.77 | — | +17,638 | — | NEW |
| 88 | PNC | 0.26% | 14,218 | $3M | $208.73 | $111K | — | — | |
| 89 | IBKR | 0.24% | 43,456 | $3M | $64.31 | -$196K | — | — | |
| 90 | EUFN | 0.24% | 75,044 | $3M | $37.09 | $212K | +166 | +0.2% | |
| 91 | TLH | 0.22% | 25,469 | $3M | $101.67 | $264K | +2,894 | +12.8% | |
| 92 | RRC | 0.22% | 73,143 | $3M | $35.26 | -$37K | +3,645 | +5.2% | |
| 93 | POST | 0.21% | 25,109 | $2M | $99.05 | -$193K | +178 | +0.7% | |
| 94 | ABBV | 0.20% | 10,345 | $2M | $228.49 | -$32K | — | — | |
| 95 | RYAN | 0.20% | 45,730 | $2M | $51.63 | -$246K | -520 | -1.1% | |
| 96 | BAB | 0.19% | 83,261 | $2M | $27.20 | $302K | +11,337 | +15.8% | |
| 97 | GS | 0.19% | 2,446 | $2M | $879.00 | $52K | -188 | -7.1% | |
| 98 | SFM | 0.18% | 26,697 | $2M | $79.67 | — | +26,697 | — | NEW |
| 99 | VEU | 0.18% | 28,814 | $2M | $73.56 | -$273K | -4,712 | -14.1% | |
| 100 | VGIT | 0.17% | 33,708 | $2M | $59.93 | -$8K | -84 | -0.2% |