Asset Manager
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Aspen Investment Management Inc
4020 E BELTLINE NE SUITE 103, GRAND RAPIDS, MI 49525 • 616-361-2500
Market Value
$257M
+9.0%
Holdings
157
+1
New Purchases
11
Added To
58
Closed
9
Reduced
44
Top 10 Concentration
35.6%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYI | 0.49% | 0.00% | +0.49% | $1M |
| GOOGL | 1.09% | 0.75% | +0.34% | $3M |
| SPY | 9.17% | 8.84% | +0.32% | $24M |
| SCHD | 0.53% | 0.22% | +0.31% | $1M |
| XLI | 0.43% | 0.12% | +0.31% | $1M |
| GLW | 0.87% | 0.56% | +0.31% | $2M |
| IWM | 3.44% | 3.15% | +0.28% | $9M |
| VIG | 0.36% | 0.17% | +0.19% | $926K |
| AMD | 0.19% | 0.00% | +0.19% | $477K |
| QQQ | 1.00% | 0.83% | +0.17% | $3M |
| IEFA | 3.30% | 3.15% | +0.14% | $8M |
| ABBV | 0.52% | 0.38% | +0.14% | $1M |
| MTZ | 0.14% | 0.00% | +0.14% | $350K |
| HOOD | 1.29% | 1.16% | +0.13% | $3M |
| XHB | 0.13% | 0.00% | +0.13% | $324K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.20% | 0.46% | -0.27% | $503K |
| MET | 0.00% | 0.24% | -0.24% | $0 |
| FICO | 0.78% | 1.01% | -0.23% | $2M |
| ANTM | 0.00% | 0.19% | -0.19% | $0 |
| WMT | 1.77% | 1.95% | -0.17% | $5M |
| FTNT | 0.00% | 0.17% | -0.17% | $0 |
| ABT | 0.30% | 0.45% | -0.15% | $769K |
| ICE | 0.88% | 1.02% | -0.15% | $2M |
| V | 0.97% | 1.12% | -0.14% | $2M |
| FTSL | 1.50% | 1.64% | -0.14% | $4M |
| BSCR | 1.48% | 1.61% | -0.14% | $4M |
| ONTO | 0.00% | 0.12% | -0.12% | $0 |
| BROS | 0.00% | 0.12% | -0.12% | $0 |
| IBM | 0.77% | 0.89% | -0.12% | $2M |
| DTE | 0.00% | 0.12% | -0.12% | $0 |
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 | 45 | $101M | 39.2% |
| Large Cap | 89 | $123M | 47.9% |
| Mid Cap | 18 | $29M | 11.4% |
| Small Cap | 5 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$356.9B
Median Market Cap
$94.4B
Avg P/E
34.1
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
93
# ETFs / Funds
64
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.17% | 35,310 | $24M | $666.19 | $3M | +1,605 | +4.8% | |
| 2 | RSP | 4.67% | 63,110 | $12M | $189.70 | $776K | +1,507 | +2.5% | |
| 3 | MSFT | 3.44% | 17,067 | $9M | $517.96 | $627K | +556 | +3.4% | |
| 4 | IWM | 3.44% | 36,451 | $9M | $241.97 | $1M | +2,034 | +5.9% | |
| 5 | IEFA | 3.30% | 96,923 | $8M | $87.31 | $1M | +7,954 | +8.9% | |
| 6 | IGIB | 3.05% | 144,631 | $8M | $54.09 | $706K | +11,086 | +8.3% | |
| 7 | IGSB | 2.68% | 129,869 | $7M | $53.03 | $766K | +13,860 | +11.9% | |
| 8 | JPM | 2.25% | 18,316 | $6M | $315.41 | $588K | +418 | +2.3% | |
| 9 | GS | 1.87% | 6,037 | $5M | $796.42 | $616K | +114 | +1.9% | |
| 10 | WMT | 1.77% | 44,192 | $5M | $103.05 | -$31K | -2,701 | -5.8% | |
| 11 | FPE | 1.74% | 244,378 | $4M | $18.24 | $163K | +3,132 | +1.3% | |
| 12 | IVV | 1.51% | 5,800 | $4M | $669.31 | $286K | +8 | +0.1% | |
| 13 | AAPL | 1.50% | 15,135 | $4M | $254.64 | $549K | -971 | -6.0% | |
| 14 | FTSL | 1.50% | 83,755 | $4M | $45.84 | -$23K | -403 | -0.5% | |
| 15 | BSCR | 1.48% | 192,345 | $4M | $19.71 | -$8K | -975 | -0.5% | |
| 16 | VNQ | 1.32% | 37,180 | $3M | $91.42 | $154K | +746 | +2.0% | |
| 17 | BSCS | 1.31% | 163,710 | $3M | $20.57 | $66K | +2,555 | +1.6% | |
| 18 | HOOD | 1.29% | 23,192 | $3M | $143.20 | $584K | -6,036 | -20.6% | |
| 19 | AMZN | 1.25% | 14,573 | $3M | $219.58 | $358K | +1,619 | +12.5% | |
| 20 | BSCT | 1.10% | 150,655 | $3M | $18.81 | $45K | +1,485 | +1.0% | |
| 21 | GOOGL | 1.09% | 11,526 | $3M | $243.10 | $1M | +1,475 | +14.7% | |
| 22 | BSCQ | 1.06% | 139,045 | $3M | $19.56 | -$38K | -2,240 | -1.6% | |
| 23 | XLE | 1.06% | 30,435 | $3M | $89.34 | -$8K | -1,724 | -5.4% | |
| 24 | HYS | 1.05% | 28,125 | $3M | $95.68 | $75K | +587 | +2.1% | |
| 25 | QQQ | 1.00% | 4,294 | $3M | $600.37 | $612K | +730 | +20.5% | |
| 26 | V | 0.97% | 7,303 | $2M | $341.37 | -$134K | -97 | -1.3% | |
| 27 | HD | 0.97% | 6,154 | $2M | $405.10 | $230K | -18 | -0.3% | |
| 28 | XLU | 0.97% | 28,579 | $2M | $87.20 | $193K | +420 | +1.5% | |
| 29 | SCHW | 0.91% | 24,364 | $2M | $95.47 | $93K | -106 | -0.4% | |
| 30 | GLD | 0.90% | 6,518 | $2M | $355.48 | $190K | -460 | -6.6% | |
| 31 | ICE | 0.88% | 13,341 | $2M | $168.50 | -$159K | +222 | +1.7% | |
| 32 | GLW | 0.87% | 27,203 | $2M | $82.01 | $905K | +1,989 | +7.9% | |
| 33 | SCHA | 0.87% | 79,895 | $2M | $27.90 | $211K | +126 | +0.2% | |
| 34 | SCHX | 0.78% | 76,304 | $2M | $26.34 | $148K | +125 | +0.2% | |
| 35 | FICO | 0.78% | 1,337 | $2M | $1,496.63 | -$370K | +40 | +3.1% | |
| 36 | DES | 0.77% | 58,322 | $2M | $33.68 | $104K | -248 | -0.4% | |
| 37 | IBM | 0.77% | 6,960 | $2M | $282.18 | -$123K | -119 | -1.7% | |
| 38 | SYK | 0.75% | 5,220 | $2M | $369.73 | -$98K | +93 | +1.8% | |
| 39 | WM | 0.75% | 8,714 | $2M | $220.79 | -$28K | +182 | +2.1% | |
| 40 | JNJ | 0.69% | 9,570 | $2M | $185.48 | $352K | +256 | +2.8% | |
| 41 | SCHF | 0.68% | 74,805 | $2M | $23.27 | $88K | — | — | |
| 42 | PEP | 0.68% | 12,376 | $2M | $140.43 | -$57K | -1,219 | -9.0% | |
| 43 | BAC | 0.67% | 33,171 | $2M | $51.58 | $73K | -1,449 | -4.2% | |
| 44 | CSX | 0.67% | 48,183 | $2M | $35.51 | $139K | +1 | — | |
| 45 | VO | 0.66% | 5,802 | $2M | $293.69 | $80K | — | — | |
| 46 | XONA.DE | 0.66% | 15,109 | $2M | $112.71 | $113K | +361 | +2.5% | |
| 47 | JCI | 0.65% | 15,080 | $2M | $109.95 | $65K | — | — | |
| 48 | ADP | 0.63% | 5,487 | $2M | $293.60 | -$81K | — | — | |
| 49 | AMGN | 0.63% | 5,709 | $2M | $282.19 | $71K | +194 | +3.5% | |
| 50 | ITW | 0.63% | 6,161 | $2M | $260.83 | $38K | -184 | -2.9% | |
| 51 | CVX | 0.60% | 9,938 | $2M | $155.26 | $121K | +6 | +0.1% | |
| 52 | BSCP | 0.60% | 74,318 | $2M | $20.69 | -$124K | -6,037 | -7.5% | |
| 53 | CSCO | 0.57% | 21,308 | $1M | $68.43 | -$3K | +251 | +1.2% | |
| 54 | PWR | 0.57% | 3,518 | $1M | $414.44 | $174K | +121 | +3.6% | |
| 55 | WMB | 0.55% | 22,354 | $1M | $63.34 | $36K | +380 | +1.7% | |
| 56 | CAT | 0.54% | 2,930 | $1M | $477.13 | $261K | — | — | |
| 57 | SCHD | 0.53% | 49,926 | $1M | $27.30 | $846K | +30,417 | +155.9% | |
| 58 | ETN | 0.52% | 3,579 | $1M | $374.13 | $102K | +115 | +3.3% | |
| 59 | ABBV | 0.52% | 5,730 | $1M | $231.59 | $432K | +907 | +18.8% | |
| 60 | AXP | 0.50% | 3,857 | $1M | $332.12 | $108K | +179 | +4.9% | |
| 61 | IWB | 0.49% | 3,442 | $1M | $365.49 | $89K | — | — | |
| 62 | SPYI | 0.49% | 23,880 | $1M | $52.30 | — | +23,880 | — | NEW |
| 63 | VWO | 0.48% | 22,552 | $1M | $54.19 | $139K | +660 | +3.0% | |
| 64 | NEE | 0.46% | 15,525 | $1M | $75.49 | $89K | -75 | -0.5% | |
| 65 | BNY | 0.45% | 10,593 | $1M | $108.94 | $80K | -1,190 | -10.1% | |
| 66 | PG | 0.45% | 7,460 | $1M | $153.62 | -$26K | +103 | +1.4% | |
| 67 | EFA | 0.44% | 12,180 | $1M | $93.35 | $48K | — | — | |
| 68 | XLI | 0.43% | 7,203 | $1M | $154.24 | $817K | +5,207 | +260.9% | |
| 69 | BSX | 0.43% | 11,214 | $1M | $97.65 | -$30K | +740 | +7.1% | |
| 70 | NVDA | 0.39% | 5,310 | $991K | $186.63 | $230K | +491 | +10.2% | |
| 71 | HBAN | 0.38% | 56,909 | $983K | $17.27 | -$188K | -12,920 | -18.5% | |
| 72 | LLY | 0.38% | 1,267 | $967K | $763.22 | $174K | +250 | +24.6% | |
| 73 | VTI | 0.37% | 2,918 | $957K | $327.96 | $177K | +351 | +13.7% | |
| 74 | MDLZ | 0.37% | 15,325 | $957K | $62.45 | -$86K | -143 | -0.9% | |
| 75 | GOOG | 0.37% | 3,881 | $945K | $243.49 | $300K | +245 | +6.7% | |
| 76 | SCHC | 0.37% | 20,578 | $937K | $45.53 | $73K | +300 | +1.5% | |
| 77 | VIG | 0.36% | 4,289 | $926K | $215.90 | $529K | +2,350 | +121.2% | |
| 78 | LMT | 0.35% | 1,819 | $908K | $499.18 | $42K | -50 | -2.7% | |
| 79 | WFC | 0.35% | 10,738 | $900K | $83.81 | $40K | — | — | |
| 80 | PYPL | 0.35% | 13,228 | $887K | $67.05 | -$100K | -56 | -0.4% | |
| 81 | ORCL | 0.33% | 2,989 | $841K | $281.37 | $188K | — | — | |
| 82 | EW | 0.31% | 10,231 | $796K | $77.80 | -$4K | — | — | |
| 83 | MU | 0.31% | 4,717 | $789K | $167.27 | $180K | -225 | -4.5% | |
| 84 | ABT | 0.30% | 5,738 | $769K | $134.02 | -$286K | -2,017 | -26.0% | |
| 85 | IEMG | 0.29% | 11,230 | $740K | $65.89 | $65K | -15 | -0.1% | |
| 86 | SCHE | 0.29% | 21,957 | $733K | $33.38 | $56K | -500 | -2.2% | |
| 87 | GE | 0.28% | 2,419 | $728K | $300.95 | $105K | — | — | |
| 88 | XLK | 0.28% | 2,553 | $720K | $282.02 | $47K | -105 | -4.0% | |
| 89 | BCI | 0.28% | 32,921 | $709K | $21.54 | $5K | -964 | -2.8% | |
| 90 | CMF | 0.28% | 12,410 | $708K | $57.05 | $115K | +1,779 | +16.7% | |
| 91 | VGT | 0.26% | 908 | $678K | $746.70 | $76K | — | — | |
| 92 | AVGO | 0.26% | 2,052 | $677K | $329.92 | $122K | +40 | +2.0% | |
| 93 | TXN | 0.26% | 3,610 | $663K | $183.66 | -$104K | -85 | -2.3% | |
| 94 | MRVL | 0.26% | 7,836 | $659K | $84.10 | $79K | +341 | +4.5% | |
| 95 | IJH | 0.25% | 9,971 | $651K | $65.29 | $93K | +972 | +10.8% | |
| 96 | SCHM | 0.25% | 21,789 | $646K | $29.65 | $34K | -36 | -0.2% | |
| 97 | KO | 0.25% | 9,727 | $645K | $66.31 | -$43K | — | — | |
| 98 | DUK | 0.25% | 5,161 | $639K | $123.81 | $11K | -158 | -3.0% | |
| 99 | ETD | 0.24% | 20,796 | $613K | $29.48 | $20K | -500 | -2.4% | |
| 100 | SCHG | 0.23% | 18,236 | $582K | $31.91 | $50K | +10 | +0.1% |