Asset Manager
← All Institutions
Aspen Investment Management Inc
4020 E BELTLINE NE SUITE 103, GRAND RAPIDS, MI 49525 • 616-361-2500
Market Value
$369M
+13.9%
Holdings
188
+8
New Purchases
18
Added To
80
Closed
2
Reduced
60
Top 10 Concentration
30.4%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.27% | 0.49% | +0.78% | $5M |
| GLW | 2.07% | 1.38% | +0.69% | $8M |
| MRVL | 0.79% | 0.26% | +0.53% | $3M |
| IWM | 3.35% | 2.95% | +0.40% | $12M |
| SCHD | 1.19% | 0.88% | +0.31% | $4M |
| INTC | 0.46% | 0.18% | +0.29% | $2M |
| VNQ | 0.83% | 0.58% | +0.24% | $3M |
| CAT | 1.01% | 0.77% | +0.24% | $4M |
| CSCO | 0.75% | 0.57% | +0.19% | $3M |
| GOOGL | 2.02% | 1.84% | +0.17% | $7M |
| LLY | 1.09% | 0.92% | +0.17% | $4M |
| PFE | 0.25% | 0.08% | +0.17% | $915K |
| IVV | 1.30% | 1.14% | +0.16% | $5M |
| COPX | 0.14% | 0.00% | +0.14% | $532K |
| AMD | 0.13% | 0.00% | +0.13% | $469K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.73% | 7.20% | -0.47% | $25M |
| BSCQ | 0.21% | 0.58% | -0.37% | $777K |
| WMT | 1.32% | 1.66% | -0.34% | $5M |
| GLD | 0.34% | 0.64% | -0.30% | $1M |
| XLE | 0.85% | 1.12% | -0.27% | $3M |
| MSFT | 2.34% | 2.60% | -0.26% | $9M |
| IGIB | 2.33% | 2.58% | -0.25% | $9M |
| CVX | 0.55% | 0.79% | -0.24% | $2M |
| XONA.DE | 0.56% | 0.79% | -0.23% | $2M |
| IGSB | 2.25% | 2.46% | -0.21% | $8M |
| ICE | 0.44% | 0.65% | -0.20% | $2M |
| PEP | 0.60% | 0.77% | -0.17% | $2M |
| FPE | 1.20% | 1.35% | -0.16% | $4M |
| PLTR | 0.46% | 0.61% | -0.16% | $2M |
| BSCR | 1.02% | 1.15% | -0.14% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.2% |
| Technology | 11.6% |
| Healthcare | 7.0% |
| Industrials | 5.9% |
| Consumer Defensive | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $160M | 43.4% |
| Large Cap | 103 | $171M | 46.3% |
| Mid Cap | 29 | $32M | 8.5% |
| Small Cap | 4 | $6M | 1.6% |
| Micro Cap | 2 | $627K | 0.2% |
Portfolio Analytics
Avg Market Cap
$333.9B
Median Market Cap
$84.7B
Avg P/E
38.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
104
# ETFs / Funds
84
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.73% | 33,300 | $25M | $746.79 | $2M | -2,625 | -7.3% | |
| 2 | RSP | 3.85% | 66,777 | $14M | $212.77 | $2M | +1,070 | +1.6% | |
| 3 | IWM | 3.35% | 41,217 | $12M | $300.46 | $3M | +2,612 | +6.8% | |
| 4 | IEFA | 2.81% | 107,296 | $10M | $96.58 | $952K | +3,341 | +3.2% | |
| 5 | AAPL | 2.69% | 34,299 | $10M | $289.37 | $1M | +532 | +1.6% | |
| 6 | MSFT | 2.34% | 23,195 | $9M | $373.01 | $219K | +414 | +1.8% | |
| 7 | IGIB | 2.33% | 162,040 | $9M | $53.17 | $235K | +4,570 | +2.9% | |
| 8 | IGSB | 2.25% | 158,883 | $8M | $52.41 | $338K | +6,879 | +4.5% | |
| 9 | GLW | 2.07% | 29,977 | $8M | $255.43 | $3M | -3,053 | -9.2% | |
| 10 | GOOGL | 2.02% | 20,850 | $7M | $357.36 | $1M | +57 | +0.3% | |
| 11 | GS | 1.96% | 7,142 | $7M | $1,011.34 | $1M | -33 | -0.5% | |
| 12 | VIG | 1.87% | 29,260 | $7M | $236.60 | $639K | +40 | +0.1% | |
| 13 | JPM | 1.82% | 20,540 | $7M | $327.31 | $691K | +36 | +0.2% | |
| 14 | VTI | 1.54% | 15,349 | $6M | $370.06 | $1M | +925 | +6.4% | |
| 15 | WMT | 1.32% | 42,885 | $5M | $113.26 | -$511K | -307 | -0.7% | |
| 16 | IVV | 1.30% | 6,403 | $5M | $748.87 | $1M | +743 | +13.1% | |
| 17 | AMZN | 1.30% | 20,100 | $5M | $238.36 | $793K | +902 | +4.7% | |
| 18 | JNJ | 1.27% | 18,458 | $5M | $253.98 | $250K | +302 | +1.7% | |
| 19 | MU | 1.27% | 4,060 | $5M | $1,154.43 | $3M | -659 | -14.0% | |
| 20 | NVDA | 1.21% | 22,272 | $4M | $200.07 | $691K | +682 | +3.2% | |
| 21 | FPE | 1.20% | 246,947 | $4M | $17.88 | $27K | -251 | -0.1% | |
| 22 | SCHD | 1.19% | 138,852 | $4M | $31.71 | $2M | +45,758 | +49.1% | |
| 23 | LLY | 1.09% | 3,349 | $4M | $1,199.46 | $1M | +100 | +3.1% | |
| 24 | BSCR | 1.02% | 191,659 | $4M | $19.61 | $18K | +1,016 | +0.5% | |
| 25 | CAT | 1.01% | 3,515 | $4M | $1,064.86 | $1M | -29 | -0.8% | |
| 26 | ABBV | 0.94% | 13,782 | $3M | $251.63 | $580K | +503 | +3.8% | |
| 27 | BSCS | 0.91% | 164,663 | $3M | $20.36 | $18K | +1,372 | +0.8% | |
| 28 | FTSL | 0.88% | 72,334 | $3M | $44.75 | -$43K | -870 | -1.2% | |
| 29 | XLE | 0.85% | 59,349 | $3M | $53.11 | -$477K | +116 | +0.2% | |
| 30 | SPYI | 0.84% | 58,305 | $3M | $53.08 | $288K | +1,455 | +2.6% | |
| 31 | VNQ | 0.83% | 31,632 | $3M | $96.42 | $1M | +10,287 | +48.2% | |
| 32 | SCHA | 0.79% | 80,443 | $3M | $36.12 | $561K | -197 | -0.2% | |
| 33 | MRVL | 0.79% | 9,744 | $3M | $297.93 | $2M | +1,251 | +14.7% | |
| 34 | BSCT | 0.77% | 152,737 | $3M | $18.57 | $15K | +1,507 | +1.0% | |
| 35 | CSCO | 0.75% | 23,704 | $3M | $117.45 | $951K | +79 | +0.3% | |
| 36 | AMGN | 0.75% | 7,645 | $3M | $362.07 | $61K | -49 | -0.6% | |
| 37 | PWR | 0.74% | 3,819 | $3M | $720.08 | $725K | +130 | +3.5% | |
| 38 | SCHX | 0.72% | 90,217 | $3M | $29.43 | $457K | +4,477 | +5.2% | |
| 39 | HYS | 0.71% | 28,187 | $3M | $93.52 | $10K | +37 | +0.1% | |
| 40 | XLU | 0.71% | 58,050 | $3M | $45.34 | -$5K | +591 | +1.0% | |
| 41 | V | 0.69% | 7,431 | $3M | $343.16 | $324K | +65 | +0.9% | |
| 42 | DES | 0.65% | 58,678 | $2M | $40.68 | $311K | +902 | +1.6% | |
| 43 | SCHW | 0.64% | 25,797 | $2M | $92.26 | $4K | +520 | +2.1% | |
| 44 | PG | 0.63% | 15,938 | $2M | $146.63 | $31K | -28 | -0.2% | |
| 45 | HD | 0.61% | 6,374 | $2M | $352.68 | $136K | -48 | -0.8% | |
| 46 | KO | 0.60% | 27,234 | $2M | $81.26 | $155K | +179 | +0.7% | |
| 47 | PEP | 0.60% | 16,302 | $2M | $135.38 | -$294K | +197 | +1.2% | |
| 48 | IWB | 0.60% | 5,369 | $2M | $409.57 | $278K | -20 | -0.4% | |
| 49 | GOOG | 0.59% | 6,193 | $2M | $353.30 | $426K | +50 | +0.8% | |
| 50 | CSX | 0.58% | 45,386 | $2M | $47.53 | $291K | -73 | -0.2% | |
| 51 | JCI | 0.58% | 14,730 | $2M | $146.10 | $217K | -50 | -0.3% | |
| 52 | SYK | 0.57% | 6,691 | $2M | $314.90 | -$137K | -140 | -2.0% | |
| 53 | IBM | 0.56% | 7,323 | $2M | $281.17 | $278K | -23 | -0.3% | |
| 54 | XONA.DE | 0.56% | 15,031 | $2M | $136.72 | -$503K | -44 | -0.3% | |
| 55 | CVX | 0.55% | 12,356 | $2M | $165.75 | -$523K | -70 | -0.6% | |
| 56 | SCHF | 0.55% | 73,677 | $2M | $27.70 | $183K | -1,382 | -1.8% | |
| 57 | SGOV | 0.54% | 19,743 | $2M | $100.69 | $236K | +2,338 | +13.4% | |
| 58 | TLTW | 0.53% | 87,715 | $2M | $22.35 | $71K | +4,200 | +5.0% | |
| 59 | BAC | 0.53% | 34,239 | $2M | $56.98 | $262K | -414 | -1.2% | |
| 60 | JEPI | 0.53% | 34,342 | $2M | $56.49 | $215K | +3,910 | +12.8% | |
| 61 | WM | 0.51% | 8,415 | $2M | $222.94 | -$167K | -474 | -5.3% | |
| 62 | QQQ | 0.48% | 2,424 | $2M | $736.39 | -$207K | -1,028 | -29.8% | |
| 63 | WMB | 0.47% | 23,201 | $2M | $74.35 | $37K | +14 | +0.1% | |
| 64 | INTC | 0.46% | 12,214 | $2M | $139.59 | $1M | -660 | -5.1% | |
| 65 | VO | 0.46% | 20,889 | $2M | $80.57 | $153K | +15,560 | +292.0% | |
| 66 | PLTR | 0.46% | 14,404 | $2M | $116.70 | -$303K | +842 | +6.2% | |
| 67 | ICE | 0.44% | 13,229 | $2M | $123.14 | -$466K | -93 | -0.7% | |
| 68 | ITW | 0.43% | 5,919 | $2M | $270.48 | $61K | +1 | +0.0% | |
| 69 | VWO | 0.43% | 26,421 | $2M | $59.69 | $206K | +1,052 | +4.2% | |
| 70 | ETN | 0.42% | 3,679 | $2M | $426.20 | $276K | +68 | +1.9% | |
| 71 | XLI | 0.42% | 8,463 | $2M | $185.28 | $173K | -165 | -1.9% | |
| 72 | HOOD | 0.42% | 15,456 | $2M | $100.28 | -$92K | -8,235 | -34.8% | |
| 73 | GE | 0.41% | 4,086 | $2M | $373.72 | $509K | +497 | +13.8% | |
| 74 | BNY | 0.41% | 10,487 | $2M | $144.66 | $284K | +90 | +0.9% | |
| 75 | VOO | 0.40% | 2,157 | $1M | $686.60 | $207K | +25 | +1.2% | |
| 76 | COST | 0.40% | 1,580 | $1M | $935.44 | -$49K | +48 | +3.1% | |
| 77 | VOX | 0.40% | 8,027 | $1M | $184.00 | $15K | -100 | -1.2% | |
| 78 | AXP | 0.40% | 4,329 | $1M | $338.18 | $275K | +399 | +10.2% | |
| 79 | BMY | 0.39% | 25,285 | $1M | $57.62 | $14K | +1,496 | +6.3% | |
| 80 | NEE | 0.39% | 16,292 | $1M | $87.77 | -$67K | +176 | +1.1% | |
| 81 | VYM | 0.37% | 8,715 | $1M | $158.00 | $86K | — | — | |
| 82 | IEMG | 0.37% | 16,606 | $1M | $82.86 | $357K | +1,990 | +13.6% | |
| 83 | XLK | 0.37% | 7,144 | $1M | $190.51 | $434K | +171 | +2.5% | |
| 84 | EFA | 0.36% | 12,653 | $1M | $103.85 | $61K | -250 | -1.9% | |
| 85 | GLD | 0.34% | 3,389 | $1M | $368.25 | -$824K | -1,427 | -29.6% | |
| 86 | VV | 0.33% | 3,493 | $1M | $343.83 | $159K | +5 | +0.1% | |
| 87 | FICO | 0.32% | 1,003 | $1M | $1,194.42 | $126K | -1 | -0.1% | |
| 88 | QLTY | 0.32% | 28,200 | $1M | $41.63 | $168K | +400 | +1.4% | |
| 89 | BRK-B | 0.31% | 2,293 | $1M | $500.22 | -$7K | -115 | -4.8% | |
| 90 | MCD | 0.30% | 4,064 | $1M | $270.42 | -$164K | — | — | |
| 91 | VGT | 0.29% | 9,085 | $1M | $119.54 | $452K | +8,176 | +899.5% | |
| 92 | ADP | 0.29% | 4,755 | $1M | $223.97 | $60K | -190 | -3.8% | |
| 93 | TXN | 0.29% | 3,541 | $1M | $297.94 | $354K | -69 | -1.9% | |
| 94 | SCHC | 0.28% | 21,584 | $1M | $48.14 | $30K | — | — | |
| 95 | GEV | 0.27% | 859 | $1M | $1,174.62 | $435K | +201 | +30.6% | |
| 96 | ABT | 0.26% | 10,742 | $975K | $90.77 | -$263K | -1,316 | -10.9% | |
| 97 | CIBR | 0.26% | 10,849 | $975K | $89.87 | $375K | +1,284 | +13.4% | |
| 98 | IJH | 0.26% | 12,351 | $952K | $77.08 | $222K | +1,537 | +14.2% | |
| 99 | EW | 0.25% | 10,381 | $939K | $90.45 | $102K | -70 | -0.7% | |
| 100 | PFE | 0.25% | 38,006 | $915K | $24.08 | $650K | +28,555 | +302.1% |