Asset Manager
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ANDERSON HOAGLAND & CO
9811 SOUTH FORTY DRIVE SUITE 200, ST LOUIS, MO 63124 • 3147262107
Market Value
$1.2B
+0.1%
Holdings
144
-1
New Purchases
4
Added To
50
Closed
9
Reduced
44
Top 10 Concentration
37.4%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTM | 0.66% | 0.00% | +0.66% | $8M |
| EMXC | 4.40% | 3.86% | +0.53% | $51M |
| IAU | 6.12% | 5.71% | +0.41% | $71M |
| AVUS | 1.50% | 1.13% | +0.36% | $17M |
| KRE | 0.25% | 0.00% | +0.25% | $3M |
| GEV | 0.93% | 0.70% | +0.23% | $11M |
| EUFN | 0.45% | 0.24% | +0.21% | $5M |
| VFMF | 4.11% | 3.90% | +0.21% | $48M |
| USMV | 1.68% | 1.47% | +0.20% | $19M |
| FIX | 0.72% | 0.52% | +0.20% | $8M |
| VGSH | 2.05% | 1.86% | +0.19% | $24M |
| XONA.DE | 0.86% | 0.69% | +0.17% | $10M |
| VWO | 1.06% | 0.93% | +0.13% | $12M |
| VFMV | 2.10% | 1.98% | +0.13% | $24M |
| PWR | 0.55% | 0.43% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.45% | 4.43% | -0.98% | $40M |
| INTU | 0.33% | 0.73% | -0.40% | $4M |
| SOFI | 0.46% | 0.76% | -0.30% | $5M |
| VTI | 0.29% | 0.58% | -0.30% | $3M |
| NVDA | 3.94% | 4.22% | -0.29% | $46M |
| AMZN | 3.29% | 3.57% | -0.28% | $38M |
| JPM | 2.17% | 2.42% | -0.26% | $25M |
| POST | 0.00% | 0.21% | -0.21% | $0 |
| RYAN | 0.00% | 0.20% | -0.20% | $0 |
| V | 1.21% | 1.40% | -0.19% | $14M |
| SFM | 0.00% | 0.18% | -0.18% | $0 |
| IBM | 0.78% | 0.95% | -0.17% | $9M |
| LLY | 1.74% | 1.90% | -0.16% | $20M |
| PNC | 0.10% | 0.26% | -0.16% | $1M |
| CMI | 0.88% | 1.03% | -0.16% | $10M |
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 | $386M | 33.2% |
| Large Cap | 78 | $539M | 46.3% |
| Mid Cap | 20 | $93M | 8.0% |
| Small Cap | 12 | $145M | 12.5% |
| Micro Cap | 1 | $352K | 0.0% |
Portfolio Analytics
Avg Market Cap
$298.1B
Median Market Cap
$52.9B
Avg P/E
32.1
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
71
# ETFs / Funds
73
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 6.12% | 807,580 | $71M | $88.16 | $5M | -9,802 | -1.2% | |
| 2 | EMXC | 4.40% | 649,671 | $51M | $78.66 | $6M | +32,564 | +5.3% | |
| 3 | VFMF | 4.11% | 307,946 | $48M | $155.07 | $2M | +7,292 | +2.4% | |
| 4 | IWM | 4.04% | 189,278 | $47M | $248.00 | $510K | +655 | +0.3% | |
| 5 | NVDA | 3.94% | 262,342 | $46M | $174.40 | -$3M | -683 | -0.3% | |
| 6 | MSFT | 3.45% | 108,366 | $40M | $370.17 | -$11M | +2,011 | +1.9% | |
| 7 | AMZN | 3.29% | 183,426 | $38M | $208.27 | -$3M | +3,778 | +2.1% | |
| 8 | VUG | 2.99% | 79,462 | $35M | $436.79 | -$994K | +6,281 | +8.6% | |
| 9 | VFVA | 2.88% | 248,431 | $33M | $134.61 | $573K | +891 | +0.4% | |
| 10 | VEA | 2.22% | 403,001 | $26M | $64.08 | $1M | +8,595 | +2.2% | |
| 11 | JPM | 2.17% | 85,580 | $25M | $294.16 | -$3M | -1,713 | -2.0% | |
| 12 | VFMV | 2.10% | 183,460 | $24M | $133.23 | $1M | +7,430 | +4.2% | |
| 13 | VGSH | 2.05% | 407,510 | $24M | $58.54 | $2M | +39,071 | +10.6% | |
| 14 | VFMO | 1.94% | 114,226 | $23M | $197.10 | $772K | +543 | +0.5% | |
| 15 | VGK | 1.81% | 255,116 | $21M | $82.43 | $1M | +20,903 | +8.9% | |
| 16 | LLY | 1.74% | 21,991 | $20M | $919.77 | -$2M | +1,409 | +6.8% | |
| 17 | USMV | 1.68% | 210,228 | $19M | $92.74 | $2M | +28,637 | +15.8% | |
| 18 | AVUS | 1.50% | 156,513 | $17M | $111.18 | $4M | +38,596 | +32.7% | |
| 19 | IVV | 1.35% | 23,998 | $16M | $653.22 | -$745K | +24 | +0.1% | |
| 20 | VTEB | 1.34% | 311,766 | $16M | $49.89 | -$432K | -6,112 | -1.9% | |
| 21 | SMFG | 1.23% | 725,248 | $14M | $19.75 | $260K | -2,331 | -0.3% | |
| 22 | V | 1.21% | 46,721 | $14M | $302.24 | -$2M | +247 | +0.5% | |
| 23 | IEFA | 1.21% | 155,193 | $14M | $90.53 | $364K | +2,212 | +1.4% | |
| 24 | EFAV | 1.16% | 147,807 | $14M | $91.37 | $877K | +1,390 | +0.9% | |
| 25 | VWO | 1.06% | 227,141 | $12M | $54.05 | $1M | +26,511 | +13.2% | |
| 26 | EEMV | 1.01% | 181,304 | $12M | $64.73 | $1M | +19,119 | +11.8% | |
| 27 | CAT | 1.00% | 16,404 | $12M | $708.46 | $630K | -2,783 | -14.5% | |
| 28 | BAC | 0.95% | 227,522 | $11M | $48.75 | -$1M | +794 | +0.3% | |
| 29 | EWJV | 0.95% | 258,356 | $11M | $42.67 | $699K | -1,584 | -0.6% | |
| 30 | GE | 0.94% | 38,436 | $11M | $283.77 | -$932K | — | — | |
| 31 | MTUM | 0.93% | 45,160 | $11M | $239.99 | $1M | +7,487 | +19.9% | |
| 32 | VO | 0.93% | 37,545 | $11M | $287.18 | -$561K | -1,540 | -3.9% | |
| 33 | GEV | 0.93% | 12,341 | $11M | $872.90 | $3M | -21 | -0.2% | |
| 34 | CMI | 0.88% | 18,974 | $10M | $538.02 | -$2M | -4,552 | -19.4% | |
| 35 | XONA.DE | 0.86% | 58,833 | $10M | $169.66 | $2M | -8,086 | -12.1% | |
| 36 | AVES | 0.85% | 164,057 | $10M | $59.98 | $865K | +10,138 | +6.6% | |
| 37 | USFR | 0.80% | 184,627 | $9M | $50.34 | -$307K | -6,179 | -3.2% | |
| 38 | SGOV | 0.78% | 90,495 | $9M | $100.66 | $1M | +10,564 | +13.2% | |
| 39 | IBM | 0.78% | 37,551 | $9M | $242.39 | -$2M | +211 | +0.6% | |
| 40 | AVLV | 0.75% | 108,818 | $9M | $80.61 | $985K | +6,042 | +5.9% | |
| 41 | VBIL | 0.73% | 112,279 | $8M | $75.65 | $1M | +17,250 | +18.1% | |
| 42 | FIX | 0.72% | 6,073 | $8M | $1,378.99 | $2M | -379 | -5.9% | |
| 43 | AVDV | 0.67% | 77,768 | $8M | $99.86 | -$122K | -6,169 | -7.3% | |
| 44 | AVTM | 0.66% | 162,708 | $8M | $47.01 | — | +162,708 | — | NEW |
| 45 | C | 0.65% | 66,625 | $8M | $113.41 | -$219K | — | — | |
| 46 | TFLO | 0.64% | 145,961 | $7M | $50.63 | $88K | +1,260 | +0.9% | |
| 47 | VRTX | 0.60% | 15,734 | $7M | $446.54 | -$107K | — | — | |
| 48 | ASML | 0.58% | 5,085 | $7M | $1,320.83 | $111K | -1,089 | -17.6% | |
| 49 | CCJ | 0.57% | 61,161 | $7M | $108.61 | $1M | +525 | +0.9% | |
| 50 | FCX | 0.55% | 109,408 | $6M | $58.78 | $874K | — | — | |
| 51 | PWR | 0.55% | 11,704 | $6M | $549.02 | $1M | -102 | -0.9% | |
| 52 | VLUE | 0.55% | 44,738 | $6M | $142.19 | $117K | -933 | -2.0% | |
| 53 | MUB | 0.50% | 54,248 | $6M | $106.15 | -$106K | -508 | -0.9% | |
| 54 | MLI | 0.49% | 51,012 | $6M | $110.80 | -$384K | -1,566 | -3.0% | |
| 55 | GM | 0.48% | 74,760 | $6M | $74.50 | -$510K | — | — | |
| 56 | IDXX | 0.48% | 9,897 | $6M | $561.89 | -$1M | — | — | |
| 57 | SUB | 0.48% | 52,127 | $6M | $106.50 | $51K | +572 | +1.1% | |
| 58 | SOFI | 0.46% | 335,392 | $5M | $15.88 | -$3M | — | — | |
| 59 | EUFN | 0.45% | 151,461 | $5M | $34.85 | $2M | +76,417 | +101.8% | |
| 60 | PZA | 0.45% | 228,404 | $5M | $22.98 | -$413K | -15,721 | -6.4% | |
| 61 | JNJ | 0.45% | 21,312 | $5M | $244.44 | $790K | -43 | -0.2% | |
| 62 | VTIP | 0.44% | 102,340 | $5M | $49.95 | $129K | +1,597 | +1.6% | |
| 63 | SCHP | 0.43% | 186,242 | $5M | $26.61 | $67K | +1,684 | +0.9% | |
| 64 | AVGO | 0.41% | 15,550 | $5M | $309.51 | -$740K | -495 | -3.1% | |
| 65 | WMT | 0.41% | 37,979 | $5M | $124.28 | -$16K | -4,532 | -10.7% | |
| 66 | UBER | 0.40% | 63,975 | $5M | $71.93 | -$626K | — | — | |
| 67 | AVDE | 0.39% | 53,989 | $5M | $84.84 | -$304K | -5,350 | -9.0% | |
| 68 | INDA | 0.39% | 97,475 | $5M | $46.84 | -$1M | -6,547 | -6.3% | |
| 69 | PANW | 0.37% | 27,115 | $4M | $160.32 | -$618K | +161 | +0.6% | |
| 70 | SLB | 0.36% | 82,531 | $4M | $51.39 | $1M | — | — | |
| 71 | MMM | 0.35% | 27,802 | $4M | $145.23 | -$419K | -36 | -0.1% | |
| 72 | GILD | 0.35% | 28,967 | $4M | $139.37 | $482K | — | — | |
| 73 | GOOG | 0.33% | 13,495 | $4M | $286.86 | -$422K | -186 | -1.4% | |
| 74 | INTU | 0.33% | 8,932 | $4M | $432.38 | -$5M | -3,819 | -29.9% | |
| 75 | DAL | 0.33% | 57,733 | $4M | $66.48 | -$219K | -732 | -1.2% | |
| 76 | AVIV | 0.33% | 51,091 | $4M | $74.83 | -$248K | -6,071 | -10.6% | |
| 77 | EQT | 0.32% | 58,183 | $4M | $63.64 | $584K | — | — | |
| 78 | ROST | 0.32% | 16,936 | $4M | $216.63 | $591K | -148 | -0.9% | |
| 79 | SNOW | 0.30% | 22,963 | $3M | $150.82 | -$608K | +4,402 | +23.7% | |
| 80 | DIS | 0.29% | 34,786 | $3M | $96.38 | -$578K | +237 | +0.7% | |
| 81 | VTI | 0.29% | 10,412 | $3M | $320.81 | -$3M | -9,834 | -48.6% | |
| 82 | RGA | 0.29% | 16,350 | $3M | $204.16 | $73K | +303 | +1.9% | |
| 83 | RRC | 0.28% | 73,143 | $3M | $45.18 | $726K | — | — | |
| 84 | AON | 0.27% | 9,894 | $3M | $322.78 | -$240K | +164 | +1.7% | |
| 85 | DHI | 0.26% | 21,970 | $3M | $137.22 | -$89K | +418 | +1.9% | |
| 86 | TM | 0.26% | 14,615 | $3M | $206.09 | -$116K | — | — | |
| 87 | TBBK | 0.26% | 55,224 | $3M | $53.73 | -$801K | -578 | -1.0% | |
| 88 | KRE | 0.25% | 45,444 | $3M | $65.15 | — | +45,444 | — | NEW |
| 89 | IBKR | 0.25% | 43,456 | $3M | $67.07 | $120K | — | — | |
| 90 | BROS | 0.24% | 55,065 | $3M | $50.66 | -$581K | — | — | |
| 91 | TTWO | 0.24% | 14,123 | $3M | $197.50 | -$827K | — | — | |
| 92 | TLH | 0.22% | 25,800 | $3M | $100.72 | $9K | +331 | +1.3% | |
| 93 | KO | 0.21% | 32,598 | $2M | $76.05 | $858K | +9,412 | +40.6% | |
| 94 | IBB | 0.21% | 14,638 | $2M | $168.85 | -$505K | -3,000 | -17.0% | |
| 95 | LNG | 0.21% | 8,460 | $2M | $283.76 | $756K | — | — | |
| 96 | BAB | 0.20% | 87,192 | $2M | $26.96 | $86K | +3,931 | +4.7% | |
| 97 | VEU | 0.19% | 28,714 | $2M | $75.10 | $37K | -100 | -0.3% | |
| 98 | ABBV | 0.17% | 9,285 | $2M | $217.49 | -$344K | -1,060 | -10.2% | |
| 99 | VGIT | 0.17% | 33,352 | $2M | $59.55 | -$34K | -356 | -1.1% | |
| 100 | VB | 0.17% | 7,373 | $2M | $261.92 | $40K | +42 | +0.6% |