Asset Manager
← All Institutions
NorthRock Partners, LLC
Market Value
$6.2B
+4.7%
Holdings
681
-207
New Purchases
89
Added To
331
Closed
40
Reduced
191
Top 10 Concentration
44.5%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGF | 2.89% | 1.50% | +1.39% | $179M |
| SGOV | 3.64% | 3.43% | +0.22% | $226M |
| HEFA | 2.11% | 1.90% | +0.21% | $131M |
| JMST | 1.23% | 1.02% | +0.21% | $76M |
| JMTG | 8.02% | 7.83% | +0.20% | $497M |
| GOVT | 0.25% | 0.06% | +0.19% | $16M |
| EFG | 0.28% | 0.11% | +0.17% | $17M |
| IEF | 0.81% | 0.66% | +0.14% | $50M |
| IEMG | 1.06% | 0.97% | +0.10% | $66M |
| BUFR | 0.78% | 0.69% | +0.09% | $48M |
| DGRO | 0.14% | 0.06% | +0.08% | $8M |
| ITA | 0.18% | 0.11% | +0.07% | $11M |
| XOM | 0.17% | 0.10% | +0.07% | $10M |
| DXJ | 0.06% | 0.00% | +0.06% | $4M |
| RSP | 0.09% | 0.03% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.03% | 0.41% | -0.38% | $2M |
| SPY | 2.99% | 3.34% | -0.35% | $185M |
| SPYG | 3.47% | 3.78% | -0.31% | $215M |
| MSFT | 0.94% | 1.22% | -0.28% | $58M |
| QQQ | 3.63% | 3.90% | -0.27% | $225M |
| VOO | 5.68% | 5.87% | -0.20% | $352M |
| AAPL | 3.17% | 3.36% | -0.19% | $196M |
| DYNF | 0.41% | 0.59% | -0.18% | $25M |
| IWB | 1.72% | 1.89% | -0.17% | $106M |
| IWF | 0.66% | 0.80% | -0.13% | $41M |
| IAU | 0.07% | 0.17% | -0.10% | $4M |
| VGSH | 4.60% | 4.70% | -0.10% | $285M |
| ROUS | 1.21% | 1.31% | -0.09% | $75M |
| PGR | 0.43% | 0.52% | -0.09% | $27M |
| SPHQ | 0.27% | 0.35% | -0.07% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.5B | 25.0% |
| Large Cap | 417 | $3.2B | 51.3% |
| Mid Cap | 114 | $1.3B | 20.5% |
| Small Cap | 64 | $189M | 3.1% |
| Micro Cap | 14 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$126.7B
Median Market Cap
$30.2B
Avg P/E
33.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
379
# ETFs / Funds
302
Top Holdings (681 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMTG | 8.02% | 9,745,400 | $497M | $51.00 | $34M | +672,967 | +7.4% | |
| 2 | VOO | 5.68% | 588,417 | $352M | $597.55 | $4M | +34,062 | +6.1% | |
| 3 | SPLG | 5.15% | 4,164,509 | $319M | $76.54 | $13M | +355,073 | +9.3% | |
| 4 | VGSH | 4.60% | 4,867,688 | $285M | $58.54 | $7M | +135,541 | +2.9% | |
| 5 | SPYV | 4.19% | 4,586,305 | $259M | $56.58 | $9M | +169,114 | +3.8% | |
| 6 | SGOV | 3.64% | 2,242,910 | $226M | $100.66 | $23M | +223,483 | +11.1% | |
| 7 | QQQ | 3.63% | 389,838 | $225M | $577.18 | -$6M | +14,320 | +3.8% | |
| 8 | SPYG | 3.47% | 2,194,615 | $215M | $97.91 | -$9M | +99,203 | +4.7% | |
| 9 | AAPL | 3.17% | 774,012 | $196M | $253.79 | -$2M | +43,158 | +5.9% | |
| 10 | SPY | 2.99% | 284,894 | $185M | $650.34 | -$12M | -5,098 | -1.8% | |
| 11 | IGF | 2.89% | 2,668,843 | $179M | $67.00 | $90M | +1,224,062 | +84.7% | |
| 12 | HEFA | 2.11% | 3,074,762 | $131M | $42.50 | $18M | +361,968 | +13.3% | |
| 13 | MDYV | 1.85% | 1,343,748 | $114M | $85.15 | $4M | +40,077 | +3.1% | |
| 14 | IWB | 1.72% | 298,262 | $106M | $356.56 | -$5M | -504 | -0.2% | |
| 15 | MDYG | 1.68% | 1,083,341 | $104M | $95.96 | $6M | +28,549 | +2.7% | |
| 16 | JMST | 1.23% | 1,491,349 | $76M | $50.98 | $16M | +307,333 | +26.0% | |
| 17 | SLYV | 1.22% | 797,912 | $75M | $94.58 | $4M | +16,239 | +2.1% | |
| 18 | ROUS | 1.21% | 1,274,569 | $75M | $59.04 | -$2M | -64,675 | -4.8% | |
| 19 | IWR | 1.11% | 707,769 | $69M | $97.23 | -$394K | -11,153 | -1.6% | |
| 20 | EFA | 1.07% | 683,676 | $66M | $97.13 | $834K | +856 | +0.1% | |
| 21 | IEMG | 1.06% | 945,629 | $66M | $69.75 | $9M | +95,960 | +11.3% | |
| 22 | SLYG | 1.06% | 682,296 | $66M | $96.62 | $4M | +21,854 | +3.3% | |
| 23 | NVDA | 0.95% | 337,012 | $59M | $174.40 | -$1M | +14,359 | +4.5% | |
| 24 | MSFT | 0.94% | 157,278 | $58M | $370.17 | -$14M | +8,603 | +5.8% | |
| 25 | IUSB | 0.89% | 1,191,852 | $55M | $46.19 | $960K | +29,586 | +2.5% | |
| 26 | SPEM | 0.85% | 1,124,639 | $53M | $46.91 | $10K | -2,184 | -0.2% | |
| 27 | IEF | 0.81% | 524,082 | $50M | $95.44 | $11M | +115,889 | +28.4% | |
| 28 | BUFR | 0.78% | 1,429,232 | $48M | $33.77 | $7M | +236,376 | +19.8% | |
| 29 | IWM | 0.77% | 191,351 | $47M | $248.00 | $560K | +845 | +0.4% | |
| 30 | VMBS | 0.73% | 957,078 | $45M | $46.95 | -$153K | -598 | -0.1% | |
| 31 | MBB | 0.71% | 466,390 | $44M | $94.95 | $877K | +10,529 | +2.3% | |
| 32 | IWF | 0.66% | 385,930 | $41M | $106.60 | -$6M | +286,493 | +288.1% | |
| 33 | IJR | 0.55% | 274,803 | $34M | $124.31 | $803K | -2,763 | -1.0% | |
| 34 | IVE | 0.53% | 155,844 | $33M | $211.15 | -$2M | -7,618 | -4.7% | |
| 35 | SPTI | 0.51% | 1,107,517 | $32M | $28.66 | $273K | +16,386 | +1.5% | |
| 36 | TAFM | 0.51% | 1,242,535 | $31M | $25.30 | -$925K | -30,266 | -2.4% | |
| 37 | AGG | 0.50% | 309,931 | $31M | $99.27 | $431K | +6,206 | +2.0% | |
| 38 | VYMI | 0.49% | 323,544 | $30M | $94.24 | $278K | -12,149 | -3.6% | |
| 39 | VEA | 0.48% | 461,341 | $30M | $64.08 | $711K | -507 | -0.1% | |
| 40 | MDLZ | 0.48% | 512,580 | $30M | $57.64 | $2M | -5,570 | -1.1% | |
| 41 | PM | 0.47% | 175,418 | $29M | $165.34 | $124K | -4,801 | -2.7% | |
| 42 | SCHZ | 0.45% | 1,209,030 | $28M | $23.22 | $362K | +23,243 | +2.0% | |
| 43 | AMZN | 0.44% | 129,681 | $27M | $208.27 | $853K | +16,366 | +14.4% | |
| 44 | QQQM | 0.43% | 112,440 | $27M | $237.62 | -$573K | +4,538 | +4.2% | |
| 45 | BDYN | 0.43% | 1,097,932 | $27M | $24.31 | -$887K | +21,114 | +2.0% | |
| 46 | PGR | 0.43% | 134,202 | $27M | $198.24 | -$4M | -83 | -0.1% | |
| 47 | VTI | 0.42% | 81,046 | $26M | $320.81 | -$2M | -2,098 | -2.5% | |
| 48 | DYNF | 0.41% | 431,747 | $25M | $58.18 | -$10M | -141,311 | -24.7% | |
| 49 | PG | 0.38% | 164,427 | $24M | $144.44 | $344K | +1,103 | +0.7% | |
| 50 | STIP | 0.38% | 227,876 | $24M | $103.43 | $1M | +8,252 | +3.8% | |
| 51 | VWO | 0.38% | 435,614 | $24M | $54.05 | -$423K | -10,224 | -2.3% | |
| 52 | BIL | 0.33% | 224,326 | $21M | $91.64 | -$1M | -12,165 | -5.1% | |
| 53 | BRK-B | 0.33% | 42,083 | $20M | $479.21 | -$807K | +358 | +0.9% | |
| 54 | GOOGL | 0.32% | 67,978 | $20M | $287.56 | -$1M | +2,227 | +3.4% | |
| 55 | IVV | 0.30% | 28,452 | $19M | $653.22 | -$653K | +365 | +1.3% | |
| 56 | TSLA | 0.29% | 48,390 | $18M | $371.75 | -$1M | +5,879 | +13.8% | |
| 57 | BINC | 0.29% | 344,179 | $18M | $51.93 | $16K | +5,782 | +1.7% | |
| 58 | GOOG | 0.29% | 62,084 | $18M | $286.86 | -$2M | -206 | -0.3% | |
| 59 | XLK | 0.29% | 134,002 | $18M | $132.90 | -$250K | +8,567 | +6.8% | |
| 60 | JPM | 0.29% | 60,410 | $18M | $294.16 | $2M | +11,791 | +24.2% | |
| 61 | EFG | 0.28% | 155,640 | $17M | $111.37 | $11M | +99,315 | +176.3% | |
| 62 | SPHQ | 0.27% | 224,229 | $17M | $75.19 | -$4M | -49,409 | -18.1% | |
| 63 | GOVT | 0.25% | 677,582 | $16M | $22.91 | $12M | +511,942 | +309.1% | |
| 64 | MTUM | 0.24% | 62,429 | $15M | $239.99 | $537K | +4,717 | +8.2% | |
| 65 | ABBV | 0.23% | 64,756 | $14M | $217.49 | -$509K | +888 | +1.4% | |
| 66 | BAI | 0.22% | 414,031 | $14M | $32.95 | $2M | +59,564 | +16.8% | |
| 67 | VGLT | 0.21% | 239,924 | $13M | $55.36 | $273K | +6,798 | +2.9% | |
| 68 | MO | 0.21% | 198,271 | $13M | $65.99 | $1M | -6,111 | -3.0% | |
| 69 | VB | 0.21% | 48,648 | $13M | $261.92 | -$1M | -5,377 | -9.9% | |
| 70 | VCSH | 0.20% | 156,828 | $12M | $79.27 | $752K | +10,335 | +7.0% | |
| 71 | IWP | 0.19% | 89,844 | $12M | $128.12 | -$893K | -738 | -0.8% | |
| 72 | XLF | 0.18% | 230,873 | $11M | $49.37 | -$1M | +937 | +0.4% | |
| 73 | ITA | 0.18% | 51,095 | $11M | $218.75 | $4M | +19,515 | +61.8% | |
| 74 | AVGO | 0.18% | 35,927 | $11M | $309.51 | $2M | +9,103 | +33.9% | |
| 75 | HYLB | 0.18% | 305,036 | $11M | $36.16 | -$303K | -2,675 | -0.9% | |
| 76 | META | 0.18% | 19,050 | $11M | $572.14 | -$209K | +2,222 | +13.2% | |
| 77 | VIG | 0.17% | 49,661 | $11M | $215.06 | -$616K | -1,738 | -3.4% | |
| 78 | KDP | 0.17% | 403,937 | $11M | $26.33 | -$581K | +3,468 | +0.9% | |
| 79 | IGIB | 0.17% | 196,247 | $10M | $53.22 | $160K | +5,375 | +2.8% | |
| 80 | SCHX | 0.17% | 403,164 | $10M | $25.64 | -$1M | -22,782 | -5.3% | |
| 81 | XOM | 0.17% | 60,712 | $10M | $169.66 | $4M | +11,147 | +22.5% | |
| 82 | UPS | 0.17% | 104,539 | $10M | $98.38 | -$339K | -2,563 | -2.4% | |
| 83 | BDVL | 0.16% | 409,187 | $10M | $24.65 | -$498K | -17,530 | -4.1% | |
| 84 | IWD | 0.16% | 46,827 | $10M | $213.67 | $376K | +1,044 | +2.3% | |
| 85 | BNDX | 0.16% | 204,816 | $10M | $48.05 | $307K | +7,494 | +3.8% | |
| 86 | VNQ | 0.16% | 109,381 | $10M | $88.70 | $73K | +564 | +0.5% | |
| 87 | ESGU | 0.15% | 67,679 | $10M | $141.42 | -$664K | -1,020 | -1.5% | |
| 88 | SOXQ | 0.15% | 159,046 | $9M | $59.70 | $469K | -2,791 | -1.7% | |
| 89 | V | 0.15% | 30,491 | $9M | $302.24 | $130K | +4,585 | +17.7% | |
| 90 | CVX | 0.15% | 44,183 | $9M | $206.90 | $2M | +381 | +0.9% | |
| 91 | VGT | 0.14% | 99,329 | $9M | $87.22 | -$589K | +87,055 | +709.3% | |
| 92 | JNJ | 0.14% | 34,953 | $9M | $244.44 | $2M | +2,440 | +7.5% | |
| 93 | DGRO | 0.14% | 120,395 | $8M | $70.18 | $5M | +71,717 | +147.3% | |
| 94 | IVW | 0.13% | 71,554 | $8M | $113.11 | $186K | +7,400 | +11.5% | |
| 95 | IGEB | 0.13% | 175,208 | $8M | $45.06 | -$922K | -17,885 | -9.3% | |
| 96 | COST | 0.12% | 7,660 | $8M | $996.51 | $1M | +505 | +7.1% | |
| 97 | IEUR | 0.12% | 106,545 | $7M | $70.27 | -$902K | -11,638 | -9.8% | |
| 98 | WMT | 0.12% | 58,822 | $7M | $124.28 | $3M | +19,568 | +49.9% | |
| 99 | VUG | 0.12% | 99,802 | $7M | $72.80 | -$66K | +84,775 | +564.1% | |
| 100 | EFV | 0.12% | 97,378 | $7M | $74.35 | $319K | +462 | +0.5% |
Options Breakdown
24 Calls
$2M Call Value
10 Puts
$4M Put Value
2.21 P/C Ratio