Asset Manager
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ANDERSON HOAGLAND & CO
9811 SOUTH FORTY DRIVE SUITE 200, ST LOUIS, MO 63124 • 3147262107
Market Value
$1.3B
+9.7%
Holdings
142
-2
New Purchases
7
Added To
26
Closed
6
Reduced
77
Top 10 Concentration
37.2%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 2.23% | 0.73% | +1.50% | $28M |
| EMXC | 5.22% | 4.40% | +0.83% | $67M |
| CMI | 1.34% | 0.88% | +0.46% | $17M |
| LLY | 2.16% | 1.74% | +0.42% | $28M |
| IWM | 4.45% | 4.04% | +0.41% | $57M |
| PANW | 0.72% | 0.37% | +0.35% | $9M |
| LUV | 0.33% | 0.00% | +0.33% | $4M |
| MTUM | 1.24% | 0.93% | +0.31% | $16M |
| VFMO | 2.15% | 1.94% | +0.21% | $27M |
| GE | 1.13% | 0.94% | +0.19% | $14M |
| NVDA | 4.10% | 3.94% | +0.17% | $52M |
| NKE | 0.17% | 0.00% | +0.17% | $2M |
| SNOW | 0.46% | 0.30% | +0.16% | $6M |
| AMZN | 3.42% | 3.29% | +0.14% | $44M |
| QBTS | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 4.56% | 6.12% | -1.57% | $58M |
| VTEB | 0.69% | 1.34% | -0.65% | $9M |
| MUB | 0.03% | 0.50% | -0.47% | $351K |
| PZA | 0.11% | 0.45% | -0.34% | $1M |
| XONA.DE | 0.58% | 0.86% | -0.28% | $7M |
| MSFT | 3.17% | 3.45% | -0.28% | $40M |
| INTU | 0.11% | 0.33% | -0.22% | $1M |
| KO | 0.00% | 0.21% | -0.21% | $0 |
| VGSH | 1.85% | 2.05% | -0.20% | $24M |
| USFR | 0.65% | 0.80% | -0.15% | $8M |
| CTLP | 0.00% | 0.15% | -0.15% | $0 |
| VFMV | 1.95% | 2.10% | -0.15% | $25M |
| EFAV | 1.02% | 1.16% | -0.15% | $13M |
| VGUS | 0.00% | 0.14% | -0.14% | $0 |
| TFLO | 0.50% | 0.64% | -0.14% | $6M |
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 | 36 | $433M | 34.0% |
| Large Cap | 76 | $572M | 44.9% |
| Mid Cap | 17 | $118M | 9.3% |
| Small Cap | 12 | $152M | 11.9% |
| Micro Cap | 1 | $373K | 0.0% |
Portfolio Analytics
Avg Market Cap
$317.5B
Median Market Cap
$52.9B
Avg P/E
32.7
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
70
# ETFs / Funds
72
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | 5.22% | 651,452 | $67M | $102.30 | $16M | +1,781 | +0.3% | |
| 2 | IAU | 4.56% | 769,660 | $58M | $75.51 | -$13M | -37,920 | -4.7% | |
| 3 | IWM | 4.45% | 189,028 | $57M | $300.45 | $10M | -250 | -0.1% | |
| 4 | VFMF | 4.20% | 302,472 | $54M | $176.97 | $6M | -5,474 | -1.8% | |
| 5 | NVDA | 4.10% | 261,581 | $52M | $200.09 | $7M | -761 | -0.3% | |
| 6 | AMZN | 3.42% | 183,125 | $44M | $238.34 | $5M | -301 | -0.2% | |
| 7 | MSFT | 3.17% | 108,447 | $40M | $373.02 | $339K | +81 | +0.1% | |
| 8 | VUG | 3.01% | 445,408 | $38M | $86.14 | $4M | +365,946 | +460.5% | |
| 9 | VFVA | 2.84% | 243,852 | $36M | $148.43 | $3M | -4,579 | -1.8% | |
| 10 | VBIL | 2.23% | 375,921 | $28M | $75.68 | $20M | +263,642 | +234.8% | |
| 11 | JPM | 2.18% | 85,086 | $28M | $327.33 | $3M | -494 | -0.6% | |
| 12 | VEA | 2.18% | 390,820 | $28M | $71.25 | $2M | -12,181 | -3.0% | |
| 13 | LLY | 2.16% | 22,936 | $28M | $1,199.43 | $7M | +945 | +4.3% | |
| 14 | VFMO | 2.15% | 109,865 | $27M | $249.51 | $5M | -4,361 | -3.8% | |
| 15 | VFMV | 1.95% | 178,856 | $25M | $139.36 | $484K | -4,604 | -2.5% | |
| 16 | VGSH | 1.85% | 405,803 | $24M | $58.20 | -$238K | -1,707 | -0.4% | |
| 17 | VGK | 1.76% | 254,060 | $22M | $88.54 | $1M | -1,056 | -0.4% | |
| 18 | USMV | 1.61% | 213,114 | $21M | $96.46 | $1M | +2,886 | +1.4% | |
| 19 | AVUS | 1.59% | 158,579 | $20M | $128.08 | $3M | +2,066 | +1.3% | |
| 20 | IVV | 1.39% | 23,629 | $18M | $748.88 | $2M | -369 | -1.5% | |
| 21 | CMI | 1.34% | 23,908 | $17M | $713.21 | $7M | +4,934 | +26.0% | |
| 22 | SMFG | 1.33% | 717,018 | $17M | $23.58 | $3M | -8,230 | -1.1% | |
| 23 | MTUM | 1.24% | 46,069 | $16M | $342.83 | $5M | +909 | +2.0% | |
| 24 | V | 1.19% | 44,097 | $15M | $343.09 | $1M | -2,624 | -5.6% | |
| 25 | IEFA | 1.17% | 154,878 | $15M | $96.58 | $908K | -315 | -0.2% | |
| 26 | GE | 1.13% | 38,407 | $14M | $373.73 | $3M | -29 | -0.1% | |
| 27 | VWO | 1.06% | 226,105 | $13M | $59.69 | $1M | -1,036 | -0.5% | |
| 28 | EEMV | 1.05% | 177,812 | $13M | $75.28 | $2M | -3,492 | -1.9% | |
| 29 | CAT | 1.03% | 12,314 | $13M | $1,064.90 | $1M | -4,090 | -24.9% | |
| 30 | GEV | 1.03% | 11,150 | $13M | $1,174.86 | $2M | -1,191 | -9.7% | |
| 31 | EFAV | 1.02% | 147,790 | $13M | $87.71 | -$542K | -17 | -0.0% | |
| 32 | BAC | 1.00% | 223,862 | $13M | $56.98 | $2M | -3,660 | -1.6% | |
| 33 | VO | 0.91% | 143,723 | $12M | $80.57 | $798K | +106,178 | +282.8% | |
| 34 | EWJV | 0.87% | 251,348 | $11M | $43.96 | $26K | -7,008 | -2.7% | |
| 35 | SGOV | 0.84% | 107,051 | $11M | $100.67 | $2M | +16,556 | +18.3% | |
| 36 | IBM | 0.84% | 37,935 | $11M | $281.21 | $2M | +384 | +1.0% | |
| 37 | AVES | 0.81% | 157,946 | $10M | $65.60 | $521K | -6,111 | -3.7% | |
| 38 | AVLV | 0.75% | 105,513 | $10M | $91.21 | $852K | -3,305 | -3.0% | |
| 39 | C | 0.73% | 66,625 | $9M | $139.96 | $2M | — | — | |
| 40 | PANW | 0.72% | 26,954 | $9M | $341.02 | $5M | -161 | -0.6% | |
| 41 | ASML | 0.70% | 4,470 | $9M | $1,989.44 | $2M | -615 | -12.1% | |
| 42 | AVTM | 0.69% | 162,708 | $9M | $54.44 | $1M | — | — | |
| 43 | VTEB | 0.69% | 173,207 | $9M | $50.58 | -$7M | -138,559 | -44.4% | |
| 44 | FIX | 0.67% | 4,328 | $9M | $1,981.95 | $203K | -1,745 | -28.7% | |
| 45 | VLUE | 0.65% | 41,637 | $8M | $199.81 | $2M | -3,101 | -6.9% | |
| 46 | USFR | 0.65% | 163,902 | $8M | $50.35 | -$1M | -20,725 | -11.2% | |
| 47 | VRTX | 0.61% | 15,734 | $8M | $496.73 | $790K | — | — | |
| 48 | AVDV | 0.59% | 73,087 | $8M | $103.05 | -$234K | -4,681 | -6.0% | |
| 49 | XONA.DE | 0.58% | 53,829 | $7M | $136.72 | -$3M | -5,004 | -8.5% | |
| 50 | PWR | 0.54% | 9,616 | $7M | $720.04 | $498K | -2,088 | -17.8% | |
| 51 | FCX | 0.54% | 109,408 | $7M | $62.89 | $450K | — | — | |
| 52 | SOFI | 0.52% | 370,133 | $7M | $17.93 | $1M | +34,741 | +10.4% | |
| 53 | TFLO | 0.50% | 124,817 | $6M | $50.63 | -$1M | -21,144 | -14.5% | |
| 54 | CCJ | 0.48% | 59,946 | $6M | $101.86 | -$537K | -1,215 | -2.0% | |
| 55 | EUFN | 0.46% | 151,757 | $6M | $38.99 | $639K | +296 | +0.2% | |
| 56 | SNOW | 0.46% | 22,963 | $6M | $254.50 | $2M | — | — | |
| 57 | GM | 0.45% | 74,483 | $6M | $77.08 | $172K | -277 | -0.4% | |
| 58 | MLI | 0.44% | 46,003 | $6M | $122.93 | $3K | -5,009 | -9.8% | |
| 59 | SUB | 0.43% | 51,678 | $6M | $106.47 | -$49K | -449 | -0.9% | |
| 60 | AVGO | 0.43% | 14,503 | $5M | $377.74 | $666K | -1,047 | -6.7% | |
| 61 | JNJ | 0.42% | 21,155 | $5M | $253.97 | $163K | -157 | -0.7% | |
| 62 | IDXX | 0.41% | 9,834 | $5M | $526.44 | -$384K | -63 | -0.6% | |
| 63 | DAL | 0.40% | 54,274 | $5M | $93.66 | $1M | -3,459 | -6.0% | |
| 64 | VTIP | 0.40% | 100,376 | $5M | $50.23 | -$70K | -1,964 | -1.9% | |
| 65 | UBER | 0.36% | 63,975 | $5M | $72.16 | $15K | — | — | |
| 66 | GOOG | 0.36% | 13,032 | $5M | $353.33 | $733K | -463 | -3.4% | |
| 67 | MMM | 0.35% | 27,697 | $4M | $161.91 | $447K | -105 | -0.4% | |
| 68 | AVDE | 0.34% | 48,903 | $4M | $89.20 | -$218K | -5,086 | -9.4% | |
| 69 | WMT | 0.34% | 38,027 | $4M | $113.26 | -$413K | +48 | +0.1% | |
| 70 | INDA | 0.33% | 85,874 | $4M | $49.39 | -$324K | -11,601 | -11.9% | |
| 71 | LUV | 0.33% | 81,819 | $4M | $51.42 | — | +81,819 | — | NEW |
| 72 | AVIV | 0.32% | 52,250 | $4M | $77.42 | $222K | +1,159 | +2.3% | |
| 73 | SCHP | 0.32% | 152,263 | $4M | $26.50 | -$921K | -33,979 | -18.2% | |
| 74 | BROS | 0.31% | 55,065 | $4M | $71.81 | $1M | — | — | |
| 75 | KRE | 0.31% | 52,760 | $4M | $74.85 | $988K | +7,316 | +16.1% | |
| 76 | SLB | 0.30% | 82,496 | $4M | $46.49 | -$406K | -35 | -0.0% | |
| 77 | IBKR | 0.30% | 43,456 | $4M | $87.04 | $868K | — | — | |
| 78 | GILD | 0.29% | 29,017 | $4M | $126.34 | -$371K | +50 | +0.2% | |
| 79 | VTI | 0.28% | 9,817 | $4M | $370.04 | $292K | -595 | -5.7% | |
| 80 | AON | 0.28% | 10,927 | $4M | $331.69 | $431K | +1,033 | +10.4% | |
| 81 | DHI | 0.27% | 21,405 | $3M | $162.88 | $472K | -565 | -2.6% | |
| 82 | ROST | 0.27% | 16,114 | $3M | $212.85 | -$239K | -822 | -4.8% | |
| 83 | RGA | 0.27% | 15,955 | $3M | $212.65 | $55K | -395 | -2.4% | |
| 84 | TBBK | 0.26% | 53,306 | $3M | $62.64 | $372K | -1,918 | -3.5% | |
| 85 | DIS | 0.26% | 34,505 | $3M | $96.25 | -$32K | -281 | -0.8% | |
| 86 | TTWO | 0.26% | 13,172 | $3M | $249.98 | $503K | -951 | -6.7% | |
| 87 | IBB | 0.25% | 17,022 | $3M | $190.19 | $766K | +2,384 | +16.3% | |
| 88 | EQT | 0.24% | 58,158 | $3M | $53.17 | -$611K | -25 | -0.0% | |
| 89 | RRC | 0.21% | 73,108 | $3M | $37.19 | -$586K | -35 | -0.1% | |
| 90 | ILMN | 0.20% | 14,555 | $3M | $175.83 | $765K | — | — | |
| 91 | SCHO | 0.19% | 100,729 | $2M | $24.14 | $529K | +22,316 | +28.5% | |
| 92 | NKE | 0.17% | 51,870 | $2M | $41.05 | — | +51,870 | — | NEW |
| 93 | ABBV | 0.16% | 8,267 | $2M | $251.64 | $61K | -1,018 | -11.0% | |
| 94 | VEU | 0.16% | 24,648 | $2M | $83.75 | -$92K | -4,066 | -14.2% | |
| 95 | VB | 0.16% | 6,695 | $2M | $303.13 | $98K | -678 | -9.2% | |
| 96 | IJK | 0.15% | 16,582 | $2M | $117.50 | $280K | — | — | |
| 97 | TM | 0.14% | 10,895 | $2M | $168.42 | -$1M | -3,720 | -25.4% | |
| 98 | LNG | 0.14% | 7,554 | $2M | $239.01 | -$595K | -906 | -10.7% | |
| 99 | QBTS | 0.12% | 64,067 | $2M | $23.99 | — | +64,067 | — | NEW |
| 100 | BAB | 0.12% | 55,462 | $1M | $26.84 | -$862K | -31,730 | -36.4% |