Asset Manager
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Steele Capital Management, Inc.
1000 JACKSON STREET SUITE 201, DUBUQUE, IA 52001 • 563-588-2097
Market Value
$2.7B
+12.6%
Holdings
89
+1
New Purchases
3
Added To
37
Closed
4
Reduced
38
Top 10 Concentration
58.3%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.45% | 4.82% | +0.63% | $148M |
| IJR | 3.85% | 3.35% | +0.50% | $105M |
| SCHA | 3.03% | 2.73% | +0.30% | $82M |
| SOXX | 0.24% | 0.00% | +0.24% | $6M |
| FNDA | 3.05% | 2.83% | +0.22% | $83M |
| IVV | 10.41% | 10.19% | +0.21% | $283M |
| VOO | 5.69% | 5.54% | +0.15% | $155M |
| AIQ | 0.55% | 0.41% | +0.14% | $15M |
| SCHF | 7.20% | 7.09% | +0.12% | $196M |
| VEA | 5.83% | 5.71% | +0.12% | $158M |
| SCHX | 4.46% | 4.34% | +0.11% | $121M |
| FNDX | 7.35% | 7.27% | +0.08% | $200M |
| IMCG | 0.74% | 0.67% | +0.08% | $20M |
| VUG | 0.06% | 0.00% | +0.06% | $2M |
| VONG | 1.44% | 1.39% | +0.05% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 1.83% | 2.32% | -0.49% | $50M |
| VCSH | 3.77% | 4.26% | -0.49% | $102M |
| AGG | 3.61% | 3.92% | -0.30% | $98M |
| VYM | 0.89% | 1.11% | -0.22% | $24M |
| XLE | 0.51% | 0.67% | -0.17% | $14M |
| VGSH | 0.08% | 0.23% | -0.16% | $2M |
| JCPB | 0.81% | 0.94% | -0.13% | $22M |
| VCIT | 2.32% | 2.43% | -0.12% | $63M |
| JEPI | 0.61% | 0.73% | -0.12% | $17M |
| VTI | 0.32% | 0.43% | -0.11% | $9M |
| BRK-B | 0.67% | 0.77% | -0.10% | $18M |
| VXUS | 0.11% | 0.19% | -0.09% | $3M |
| NLR | 0.17% | 0.24% | -0.07% | $5M |
| NIC | 0.00% | 0.07% | -0.07% | $0 |
| ILCV | 2.51% | 2.59% | -0.07% | $68M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.0% |
| Technology | 2.6% |
| Consumer Cyclical | 0.6% |
| Communication Services | 0.2% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $948M | 34.9% |
| Large Cap | 47 | $1.5B | 54.7% |
| Mid Cap | 14 | $149M | 5.5% |
| Small Cap | 8 | $135M | 5.0% |
Portfolio Analytics
Avg Market Cap
$389.4B
Median Market Cap
$42.6B
Avg P/E
30.0
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
20
# ETFs / Funds
69
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.41% | 377,597 | $283M | $748.89 | $37M | +835 | +0.2% | |
| 2 | FNDX | 7.35% | 6,423,407 | $200M | $31.10 | $24M | +123,253 | +2.0% | |
| 3 | SCHF | 7.20% | 7,056,392 | $196M | $27.75 | $25M | +145,004 | +2.1% | |
| 4 | VEA | 5.83% | 2,224,154 | $158M | $71.25 | $21M | +72,005 | +3.4% | |
| 5 | VOO | 5.69% | 225,206 | $155M | $686.81 | $21M | +1,307 | +0.6% | |
| 6 | QQQ | 5.45% | 200,903 | $148M | $737.19 | $32M | -549 | -0.3% | |
| 7 | SCHX | 4.46% | 4,110,047 | $121M | $29.46 | $16M | +27,218 | +0.7% | |
| 8 | VWO | 4.33% | 1,972,443 | $118M | $59.69 | $14M | +54,011 | +2.8% | |
| 9 | IJR | 3.85% | 704,827 | $105M | $148.31 | $24M | +53,966 | +8.3% | |
| 10 | VCSH | 3.77% | 1,295,469 | $102M | $79.03 | -$391K | -1,010 | -0.1% | |
| 11 | AGG | 3.61% | 991,812 | $98M | $98.98 | $4M | +39,501 | +4.2% | |
| 12 | FNDA | 3.05% | 2,176,267 | $83M | $38.06 | $14M | +68,568 | +3.2% | |
| 13 | SCHA | 3.03% | 2,273,743 | $82M | $36.15 | $16M | +11,657 | +0.5% | |
| 14 | ILCV | 2.51% | 674,771 | $68M | $101.24 | $6M | +4,596 | +0.7% | |
| 15 | VCIT | 2.32% | 762,109 | $63M | $82.65 | $4M | +51,818 | +7.3% | |
| 16 | BND | 1.83% | 676,531 | $50M | $73.41 | -$6M | -83,941 | -11.0% | |
| 17 | RSP | 1.74% | 221,915 | $47M | $212.77 | $6M | +8,962 | +4.2% | |
| 18 | VONG | 1.44% | 306,208 | $39M | $127.81 | $6M | +80 | +0.0% | |
| 19 | AAPL | 1.41% | 132,054 | $38M | $289.36 | $4M | -4,077 | -3.0% | |
| 20 | SCHD | 1.36% | 1,169,147 | $37M | $31.71 | $3M | +42,573 | +3.8% | |
| 21 | VTV | 1.02% | 127,476 | $28M | $217.93 | $4M | +7,737 | +6.5% | |
| 22 | SPYM | 1.01% | 311,237 | $27M | $87.88 | $3M | -2,284 | -0.7% | |
| 23 | ICSH | 0.96% | 518,375 | $26M | $50.58 | $1M | +25,893 | +5.3% | |
| 24 | VYM | 0.89% | 152,205 | $24M | $158.03 | -$3M | -28,001 | -15.5% | |
| 25 | MDY | 0.86% | 32,975 | $23M | $705.03 | $3M | -82 | -0.2% | |
| 26 | NVDA | 0.84% | 114,599 | $23M | $200.09 | $3M | -1,671 | -1.4% | |
| 27 | IUSV | 0.84% | 206,988 | $23M | $110.15 | $1M | -2,528 | -1.2% | |
| 28 | JCPB | 0.81% | 471,492 | $22M | $46.94 | -$615K | -11,651 | -2.4% | |
| 29 | IMCG | 0.74% | 205,307 | $20M | $98.30 | $4M | +1,427 | +0.7% | |
| 30 | IMCV | 0.71% | 209,721 | $19M | $91.38 | $2M | +2,402 | +1.2% | |
| 31 | IMCB | 0.69% | 193,311 | $19M | $96.56 | $3M | +1,769 | +0.9% | |
| 32 | BRK-B | 0.67% | 36,537 | $18M | $500.39 | -$295K | -2,232 | -5.8% | |
| 33 | JEPI | 0.61% | 293,175 | $17M | $56.48 | -$950K | -15,730 | -5.1% | |
| 34 | VBR | 0.59% | 66,141 | $16M | $242.99 | $709K | -4,573 | -6.5% | |
| 35 | AIQ | 0.55% | 227,715 | $15M | $65.61 | $5M | +13,615 | +6.4% | |
| 36 | AMZN | 0.55% | 62,468 | $15M | $238.34 | $2M | +259 | +0.4% | |
| 37 | ISCV | 0.55% | 189,142 | $15M | $78.32 | $2M | +1,539 | +0.8% | |
| 38 | XLE | 0.51% | 259,203 | $14M | $53.11 | -$2M | -5,533 | -2.1% | |
| 39 | ISCG | 0.43% | 180,159 | $12M | $65.54 | $2M | +1,656 | +0.9% | |
| 40 | SCHE | 0.38% | 287,095 | $10M | $36.26 | $777K | -5,266 | -1.8% | |
| 41 | IDEV | 0.36% | 109,178 | $10M | $89.01 | $408K | -2,222 | -2.0% | |
| 42 | SPYI | 0.34% | 173,620 | $9M | $53.09 | $1M | +11,707 | +7.2% | |
| 43 | VTI | 0.32% | 23,584 | $9M | $370.03 | -$2M | -8,854 | -27.3% | |
| 44 | IEMG | 0.25% | 81,760 | $7M | $82.84 | $1M | +4,372 | +5.7% | |
| 45 | XLY | 0.24% | 56,671 | $7M | $117.28 | $395K | -689 | -1.2% | |
| 46 | SOXX | 0.24% | 10,121 | $6M | $640.75 | — | +10,121 | — | NEW |
| 47 | DE | 0.23% | 10,006 | $6M | $635.98 | $712K | +1 | +0.0% | |
| 48 | SCHG | 0.22% | 175,472 | $6M | $33.84 | $801K | -858 | -0.5% | |
| 49 | ITA | 0.21% | 23,467 | $6M | $242.42 | $654K | +450 | +2.0% | |
| 50 | SCHM | 0.21% | 151,201 | $6M | $36.87 | $894K | — | — | |
| 51 | MSFT | 0.20% | 14,721 | $5M | $373.03 | $454K | +1,114 | +8.2% | |
| 52 | NLR | 0.17% | 39,485 | $5M | $115.98 | -$1M | -4,505 | -10.2% | |
| 53 | SPDW | 0.16% | 85,458 | $4M | $50.39 | $397K | -171 | -0.2% | |
| 54 | GOOG | 0.13% | 10,123 | $4M | $353.32 | $673K | -1 | -0.0% | |
| 55 | EQWL | 0.13% | 26,797 | $3M | $129.02 | $383K | +118 | +0.4% | |
| 56 | SCHV | 0.12% | 95,505 | $3M | $34.81 | $412K | — | — | |
| 57 | ABBV | 0.12% | 12,700 | $3M | $251.65 | $412K | -99 | -0.8% | |
| 58 | SPAB | 0.11% | 119,655 | $3M | $25.52 | $890K | +35,195 | +41.7% | |
| 59 | VXUS | 0.11% | 34,055 | $3M | $85.49 | -$2M | -26,725 | -44.0% | |
| 60 | PLTR | 0.11% | 24,577 | $3M | $116.67 | -$907K | -1,225 | -4.8% | |
| 61 | VTEB | 0.10% | 56,266 | $3M | $50.58 | -$4K | -850 | -1.5% | |
| 62 | TFI | 0.09% | 52,476 | $2M | $45.80 | -$191K | -4,741 | -8.3% | |
| 63 | XONA.DE | 0.08% | 16,226 | $2M | $136.72 | -$493K | +244 | +1.5% | |
| 64 | SGOV | 0.08% | 20,973 | $2M | $100.67 | $345K | +3,427 | +19.5% | |
| 65 | VGSH | 0.08% | 35,336 | $2M | $58.20 | -$4M | -60,978 | -63.3% | |
| 66 | DAR | 0.08% | 37,500 | $2M | $54.62 | -$271K | — | — | |
| 67 | IGSB | 0.07% | 36,654 | $2M | $52.41 | -$112K | -2,019 | -5.2% | |
| 68 | TFLO | 0.07% | 36,684 | $2M | $50.63 | -$888 | -18 | -0.1% | |
| 69 | UMBF | 0.07% | 12,375 | $2M | $143.19 | $371K | +4 | +0.0% | |
| 70 | VUG | 0.06% | 20,372 | $2M | $86.14 | — | +20,372 | — | NEW |
| 71 | JEPQ | 0.05% | 22,163 | $1M | $61.46 | $48K | -1,500 | -6.3% | |
| 72 | VGUS | 0.05% | 17,982 | $1M | $75.66 | -$609K | -8,044 | -30.9% | |
| 73 | RNST | 0.04% | 26,300 | $1M | $42.54 | $143K | -700 | -2.6% | |
| 74 | BAC | 0.04% | 18,143 | $1M | $56.98 | $133K | -330 | -1.8% | |
| 75 | SPHQ | 0.03% | 10,074 | $908K | $90.10 | $150K | — | — | |
| 76 | XLF | 0.03% | 15,960 | $856K | $53.61 | $43K | -500 | -3.0% | |
| 77 | EPD | 0.03% | 22,822 | $839K | $36.76 | -$25K | — | — | |
| 78 | NFLX | 0.03% | 10,948 | $782K | $71.40 | -$319K | -500 | -4.4% | |
| 79 | BSCQ | 0.03% | 39,185 | $765K | $19.53 | -$65K | -3,315 | -7.8% | |
| 80 | DFUV | 0.02% | 10,564 | $581K | $55.01 | $69K | — | — | |
| 81 | NEAR | 0.02% | 10,973 | $556K | $50.66 | $12K | +274 | +2.6% | |
| 82 | SCHJ | 0.02% | 19,214 | $474K | $24.66 | $47K | +1,950 | +11.3% | |
| 83 | F | 0.01% | 21,174 | $294K | $13.90 | $50K | — | — | |
| 84 | SCHZ | 0.01% | 12,586 | $291K | $23.13 | — | +12,586 | — | NEW |
| 85 | T | 0.01% | 11,737 | $243K | $20.70 | -$128K | -1,043 | -8.2% | |
| 86 | VBIL | —% | — | — | — | -$1M | -15,880 | -100.0% | SOLD |
| 87 | NIC | —% | — | — | — | -$2M | -11,747 | -100.0% | SOLD |
| 88 | TMF | —% | — | — | — | -$372K | -10,327 | -100.0% | SOLD |
| 89 | CPNG | —% | — | — | — | -$210K | -11,100 | -100.0% | SOLD |