Asset Manager
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TruNorth Capital Management, LLC
1090 NORTH 10TH STREET SUITE 210, KALAMAZOO, MI 49009 • 269-331-2088
Market Value
$621M
+19.4%
Holdings
130
+1
New Purchases
17
Added To
42
Closed
8
Reduced
16
Top 10 Concentration
74.2%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.47% | 0.22% | +1.25% | $9M |
| SPY | 1.76% | 1.29% | +0.47% | $11M |
| SCHA | 5.51% | 5.12% | +0.39% | $34M |
| QTEC | 0.27% | 0.00% | +0.27% | $2M |
| SCHB | 25.41% | 25.14% | +0.27% | $158M |
| DFLV | 0.20% | 0.00% | +0.20% | $1M |
| RSP | 0.23% | 0.04% | +0.18% | $1M |
| MDY | 0.31% | 0.15% | +0.16% | $2M |
| FYC | 0.14% | 0.00% | +0.14% | $856K |
| AMAT | 0.30% | 0.17% | +0.13% | $2M |
| SCHF | 10.63% | 10.51% | +0.13% | $66M |
| ITOT | 4.19% | 4.08% | +0.11% | $26M |
| SUSA | 0.10% | 0.00% | +0.10% | $627K |
| DSI | 0.08% | 0.00% | +0.08% | $477K |
| MU | 0.07% | 0.00% | +0.07% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 8.21% | 9.16% | -0.95% | $51M |
| SCHZ | 4.98% | 5.78% | -0.80% | $31M |
| SYK | 1.12% | 1.39% | -0.26% | $7M |
| DFGP | 2.61% | 2.87% | -0.26% | $16M |
| SHM | 1.46% | 1.63% | -0.17% | $9M |
| DFCF | 4.98% | 5.15% | -0.16% | $31M |
| VEA | 0.35% | 0.46% | -0.11% | $2M |
| PHYS | 0.26% | 0.36% | -0.10% | $2M |
| DFAC | 0.23% | 0.33% | -0.10% | $1M |
| DFIV | 0.75% | 0.85% | -0.09% | $5M |
| IEFA | 1.01% | 1.10% | -0.09% | $6M |
| ABT | 0.00% | 0.09% | -0.09% | $0 |
| DFUV | 1.44% | 1.52% | -0.08% | $9M |
| HDV | 0.41% | 0.48% | -0.07% | $3M |
| MSFT | 0.44% | 0.51% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.0% |
| Technology | 3.0% |
| Healthcare | 1.8% |
| Industrials | 0.7% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $62M | 10.0% |
| Large Cap | 73 | $518M | 83.5% |
| Mid Cap | 11 | $38M | 6.1% |
| Small Cap | 6 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$445.2B
Median Market Cap
$77.2B
Avg P/E
37.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
59
# ETFs / Funds
71
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 25.41% | 5,449,167 | $158M | $28.96 | $27M | +238,428 | +4.6% | |
| 2 | SCHF | 10.63% | 2,384,300 | $66M | $27.70 | $11M | +175,681 | +8.0% | |
| 3 | SCHO | 8.21% | 2,111,731 | $51M | $24.14 | $3M | +147,440 | +7.5% | |
| 4 | SCHA | 5.51% | 947,282 | $34M | $36.13 | $8M | +31,630 | +3.5% | |
| 5 | DFCF | 4.98% | 733,429 | $31M | $42.21 | $4M | +99,077 | +15.6% | |
| 6 | SCHZ | 4.98% | 1,337,186 | $31M | $23.13 | $860K | +42,225 | +3.3% | |
| 7 | FNDX | 4.75% | 949,267 | $30M | $31.10 | $5M | +60,357 | +6.8% | |
| 8 | ITOT | 4.19% | 158,382 | $26M | $164.27 | $5M | +9,483 | +6.4% | |
| 9 | SCHE | 2.90% | 496,715 | $18M | $36.26 | $3M | +47,289 | +10.5% | |
| 10 | DFGP | 2.61% | 298,155 | $16M | $54.46 | $1M | +21,565 | +7.8% | |
| 11 | SPY | 1.76% | 14,659 | $11M | $746.75 | $4M | +4,317 | +41.7% | |
| 12 | QQQ | 1.47% | 12,375 | $9M | $736.40 | $8M | +10,384 | +521.5% | |
| 13 | SHM | 1.46% | 189,285 | $9M | $47.96 | $614K | +12,313 | +7.0% | |
| 14 | DFUV | 1.44% | 162,870 | $9M | $55.01 | $1M | -657 | -0.4% | |
| 15 | TFI | 1.14% | 154,027 | $7M | $45.80 | $816K | +16,444 | +11.9% | |
| 16 | SYK | 1.12% | 22,145 | $7M | $314.84 | -$235K | +210 | +1.0% | |
| 17 | IEFA | 1.01% | 65,020 | $6M | $96.58 | $539K | +1,604 | +2.5% | |
| 18 | NVDA | 0.91% | 28,176 | $6M | $200.09 | $727K | +20 | +0.1% | |
| 19 | MUB | 0.90% | 51,941 | $6M | $107.62 | $1M | +9,172 | +21.4% | |
| 20 | VTI | 0.79% | 13,257 | $5M | $370.03 | $630K | -70 | -0.5% | |
| 21 | DFAS | 0.77% | 57,971 | $5M | $82.34 | $588K | -868 | -1.5% | |
| 22 | AAPL | 0.77% | 16,490 | $5M | $289.36 | $676K | +351 | +2.2% | |
| 23 | DFIV | 0.75% | 86,591 | $5M | $54.02 | $276K | +3,203 | +3.8% | |
| 24 | IJR | 0.50% | 21,033 | $3M | $148.31 | $503K | -10 | -0.1% | |
| 25 | DFAT | 0.47% | 41,892 | $3M | $69.90 | $312K | — | — | |
| 26 | MSFT | 0.44% | 7,333 | $3M | $373.02 | $73K | +141 | +2.0% | |
| 27 | HDV | 0.41% | 92,435 | $3M | $27.41 | $25K | +73,948 | +400.0% | |
| 28 | VEA | 0.35% | 30,562 | $2M | $71.25 | -$216K | -6,783 | -18.2% | |
| 29 | GOOGL | 0.31% | 5,416 | $2M | $357.37 | $444K | +228 | +4.4% | |
| 30 | MDY | 0.31% | 2,698 | $2M | $703.34 | $1M | +1,433 | +113.3% | |
| 31 | AMAT | 0.30% | 2,581 | $2M | $723.00 | $987K | +9 | +0.3% | |
| 32 | QTEC | 0.27% | 5,049 | $2M | $334.69 | — | +5,049 | — | NEW |
| 33 | IVV | 0.26% | 2,190 | $2M | $748.94 | $210K | — | — | |
| 34 | PHYS | 0.26% | 53,499 | $2M | $30.17 | -$282K | — | — | |
| 35 | SCHD | 0.24% | 46,795 | $1M | $31.71 | $46K | -83 | -0.2% | |
| 36 | AMZN | 0.23% | 6,084 | $1M | $238.34 | $183K | — | — | |
| 37 | DFAC | 0.23% | 31,687 | $1M | $44.36 | -$295K | -12,071 | -27.6% | |
| 38 | RSP | 0.23% | 6,581 | $1M | $212.77 | $1M | +5,389 | +452.1% | |
| 39 | DFAX | 0.22% | 37,368 | $1M | $36.84 | $107K | — | — | |
| 40 | VBR | 0.21% | 5,382 | $1M | $242.97 | $139K | — | — | |
| 41 | DFLV | 0.20% | 31,577 | $1M | $39.54 | — | +31,577 | — | NEW |
| 42 | VOO | 0.20% | 1,816 | $1M | $686.89 | $153K | -15 | -0.8% | |
| 43 | TSLA | 0.18% | 2,705 | $1M | $420.60 | $214K | +219 | +8.8% | |
| 44 | IEMG | 0.18% | 13,535 | $1M | $82.84 | $175K | -33 | -0.2% | |
| 45 | JPM | 0.18% | 3,389 | $1M | $327.33 | $117K | +15 | +0.4% | |
| 46 | AGG | 0.17% | 10,743 | $1M | $98.98 | -$43K | -404 | -3.6% | |
| 47 | SUB | 0.17% | 9,734 | $1M | $106.47 | -$292 | — | — | |
| 48 | BSV | 0.16% | 13,135 | $1M | $77.91 | -$170K | -2,089 | -13.7% | |
| 49 | V | 0.16% | 2,866 | $983K | $343.09 | $117K | — | — | |
| 50 | FYC | 0.14% | 6,720 | $856K | $127.34 | — | +6,720 | — | NEW |
| 51 | DFUS | 0.13% | 10,228 | $838K | $81.94 | $113K | — | — | |
| 52 | SPYD | 0.13% | 17,472 | $834K | $47.71 | $38K | — | — | |
| 53 | ORCL | 0.13% | 5,525 | $810K | $146.55 | -$3K | — | — | |
| 54 | GOOG | 0.13% | 2,286 | $808K | $353.33 | $152K | — | — | |
| 55 | LLY | 0.12% | 628 | $753K | $1,199.43 | $178K | +3 | +0.5% | |
| 56 | EFA | 0.12% | 7,044 | $732K | $103.88 | -$10K | -590 | -7.7% | |
| 57 | AVGO | 0.12% | 1,895 | $716K | $377.75 | $129K | — | — | |
| 58 | SOXX | 0.11% | 1,044 | $669K | $640.76 | $326K | — | — | |
| 59 | VTV | 0.10% | 2,940 | $641K | $217.93 | -$123K | -951 | -24.4% | |
| 60 | SUSA | 0.10% | 4,066 | $627K | $154.28 | — | +4,066 | — | NEW |
| 61 | META | 0.10% | 1,111 | $626K | $563.29 | $40K | +87 | +8.5% | |
| 62 | IBKR | 0.10% | 6,867 | $598K | $87.04 | $137K | — | — | |
| 63 | SDY | 0.09% | 3,759 | $572K | $152.18 | $23K | — | — | |
| 64 | ETN | 0.09% | 1,300 | $554K | $426.12 | $89K | — | — | |
| 65 | SCHV | 0.09% | 15,885 | $553K | $34.81 | $68K | — | — | |
| 66 | IBM | 0.09% | 1,887 | $531K | $281.27 | $112K | +158 | +9.1% | |
| 67 | MCD | 0.08% | 1,857 | $502K | $270.31 | -$70K | +18 | +1.0% | |
| 68 | ABBV | 0.08% | 1,921 | $483K | $251.64 | $93K | +127 | +7.1% | |
| 69 | HYG | 0.08% | 6,015 | $481K | $79.97 | $2K | — | — | |
| 70 | DSI | 0.08% | 3,349 | $477K | $142.38 | — | +3,349 | — | NEW |
| 71 | VB | 0.08% | 1,569 | $476K | $303.12 | $65K | — | — | |
| 72 | XONA.DE | 0.07% | 3,151 | $431K | $136.70 | $163K | +1,570 | +99.3% | |
| 73 | MU | 0.07% | 357 | $412K | $1,154.29 | — | +357 | — | NEW |
| 74 | BGIG | 0.06% | 11,186 | $401K | $35.89 | — | +11,186 | — | NEW |
| 75 | VIOV | 0.06% | 3,414 | $401K | $117.33 | $53K | — | — | |
| 76 | AMD | 0.06% | 683 | $397K | $580.91 | — | +683 | — | NEW |
| 77 | JNJ | 0.06% | 1,502 | $381K | $253.97 | $14K | — | — | |
| 78 | IAU | 0.06% | 4,952 | $374K | $75.51 | $11K | +833 | +20.2% | |
| 79 | VIG | 0.06% | 1,567 | $371K | $236.69 | $34K | — | — | |
| 80 | CSCO | 0.06% | 3,147 | $370K | $117.46 | $132K | +83 | +2.7% | |
| 81 | WRB | 0.06% | 5,240 | $370K | $70.53 | $22K | — | — | |
| 82 | NUE | 0.06% | 1,644 | $366K | $222.75 | $96K | +44 | +2.8% | |
| 83 | ZWS | 0.06% | 7,176 | $363K | $50.53 | $41K | — | — | |
| 84 | CVX | 0.06% | 2,161 | $358K | $165.76 | -$87K | +9 | +0.4% | |
| 85 | QQEW | 0.06% | 2,162 | $345K | $159.60 | — | +2,162 | — | NEW |
| 86 | VGT | 0.06% | 2,881 | $344K | $119.53 | $93K | +2,521 | +700.3% | |
| 87 | IWM | 0.06% | 1,141 | $343K | $300.45 | $60K | — | — | |
| 88 | VT | 0.05% | 2,143 | $336K | $156.95 | $40K | — | — | |
| 89 | NDSN | 0.05% | 1,069 | $323K | $301.69 | $38K | — | — | |
| 90 | TDY | 0.05% | 480 | $320K | $666.90 | $30K | — | — | |
| 91 | CAT | 0.05% | 290 | $309K | $1,064.90 | $103K | — | — | |
| 92 | PH | 0.05% | 310 | $303K | $978.12 | $26K | — | — | |
| 93 | COST | 0.05% | 321 | $300K | $935.47 | $4K | +24 | +8.1% | |
| 94 | USB | 0.05% | 4,916 | $297K | $60.40 | $41K | — | — | |
| 95 | VOE | 0.05% | 1,472 | $291K | $197.60 | $20K | — | — | |
| 96 | AVDV | 0.05% | 2,810 | $290K | $103.05 | $9K | — | — | |
| 97 | TSM | 0.05% | 604 | $288K | $477.57 | $68K | -47 | -7.2% | |
| 98 | BRK-B | 0.05% | 576 | $288K | $500.39 | -$5K | -36 | -5.9% | |
| 99 | VUG | 0.05% | 3,276 | $282K | $86.14 | -$160K | +2,263 | +223.4% | |
| 100 | MPWR | 0.04% | 199 | $275K | $1,382.36 | $58K | — | — |