Asset Manager
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Steele Capital Management, Inc.
1000 JACKSON STREET SUITE 201, DUBUQUE, IA 52001 • 563-588-2097
Market Value
$2.1B
+8.5%
Holdings
82
+2
New Purchases
3
Added To
45
Closed
2
Reduced
19
Top 10 Concentration
59.9%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 2.77% | 1.98% | +0.79% | $58M |
| QQQ | 5.57% | 5.13% | +0.43% | $116M |
| SCHF | 7.12% | 6.82% | +0.30% | $148M |
| VEA | 5.78% | 5.52% | +0.26% | $121M |
| NVDA | 0.91% | 0.67% | +0.24% | $19M |
| SCHX | 4.62% | 4.41% | +0.21% | $96M |
| IVV | 11.13% | 10.94% | +0.19% | $232M |
| AIQ | 0.33% | 0.18% | +0.15% | $7M |
| VOO | 5.75% | 5.61% | +0.14% | $120M |
| VONG | 1.56% | 1.44% | +0.12% | $33M |
| ITA | 0.10% | 0.00% | +0.10% | $2M |
| VBR | 0.55% | 0.46% | +0.10% | $11M |
| VWO | 4.49% | 4.40% | +0.09% | $94M |
| MSFT | 0.35% | 0.28% | +0.07% | $7M |
| PLTR | 0.15% | 0.08% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 3.25% | 4.19% | -0.93% | $68M |
| FNDX | 7.14% | 7.44% | -0.31% | $149M |
| AGG | 3.86% | 4.14% | -0.28% | $80M |
| VCSH | 4.44% | 4.68% | -0.24% | $92M |
| AAPL | 1.30% | 1.54% | -0.23% | $27M |
| SCHD | 1.56% | 1.78% | -0.22% | $32M |
| JEPI | 0.90% | 1.10% | -0.20% | $19M |
| FNDA | 2.80% | 2.97% | -0.17% | $58M |
| BND | 1.54% | 1.66% | -0.12% | $32M |
| ILCV | 2.81% | 2.93% | -0.12% | $59M |
| BRK-B | 0.88% | 0.98% | -0.10% | $18M |
| VCIT | 1.60% | 1.70% | -0.10% | $33M |
| TFLO | 0.06% | 0.14% | -0.08% | $1M |
| VTEB | 0.12% | 0.19% | -0.07% | $3M |
| FBMS | 0.00% | 0.06% | -0.06% | $0 |
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 | 16 | $731M | 35.1% |
| Large Cap | 41 | $1.2B | 57.0% |
| Mid Cap | 15 | $55M | 2.6% |
| Small Cap | 10 | $111M | 5.3% |
Portfolio Analytics
Avg Market Cap
$357.7B
Median Market Cap
$33.7B
Avg P/E
36.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
17
# ETFs / Funds
65
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.13% | 373,596 | $232M | $620.90 | $22M | -290 | -0.1% | |
| 2 | FNDX | 7.14% | 6,060,172 | $149M | $24.54 | $6M | +5,466 | +0.1% | |
| 3 | SCHF | 7.12% | 6,700,587 | $148M | $22.14 | $17M | +81,985 | +1.2% | |
| 4 | VEA | 5.78% | 2,114,289 | $121M | $57.01 | $14M | +26,534 | +1.3% | |
| 5 | VOO | 5.75% | 210,509 | $120M | $569.41 | $12M | +1,092 | +0.5% | |
| 6 | QQQ | 5.57% | 210,037 | $116M | $552.23 | $17M | +67 | +0.0% | |
| 7 | SCHX | 4.62% | 3,936,702 | $96M | $24.47 | $12M | +106,864 | +2.8% | |
| 8 | VWO | 4.49% | 1,891,839 | $94M | $49.46 | $9M | +22,513 | +1.2% | |
| 9 | VCSH | 4.44% | 1,163,345 | $92M | $79.50 | $3M | +25,314 | +2.2% | |
| 10 | AGG | 3.86% | 810,494 | $80M | $99.20 | $902K | +6,825 | +0.8% | |
| 11 | IJR | 3.25% | 620,379 | $68M | $109.29 | -$13M | -148,703 | -19.3% | |
| 12 | ILCV | 2.81% | 702,675 | $59M | $83.39 | $2M | +11,531 | +1.7% | |
| 13 | FNDA | 2.80% | 2,039,901 | $58M | $28.65 | $1M | -46,420 | -2.2% | |
| 14 | SCHA | 2.77% | 2,279,747 | $58M | $25.32 | $20M | +656,386 | +40.4% | |
| 15 | RSP | 1.61% | 184,945 | $34M | $181.74 | $2M | +2,033 | +1.1% | |
| 16 | VCIT | 1.60% | 401,929 | $33M | $82.92 | $750K | +3,477 | +0.9% | |
| 17 | VONG | 1.56% | 297,633 | $33M | $109.20 | $5M | +234 | +0.1% | |
| 18 | SCHD | 1.56% | 1,223,197 | $32M | $26.50 | -$2M | +373 | +0.0% | |
| 19 | BND | 1.54% | 436,058 | $32M | $73.63 | $179K | +1,363 | +0.3% | |
| 20 | AAPL | 1.30% | 132,475 | $27M | $205.17 | -$2M | -357 | -0.3% | |
| 21 | JCPB | 1.25% | 554,683 | $26M | $47.06 | $1M | +24,080 | +4.5% | |
| 22 | SPLG | 1.14% | 326,422 | $24M | $72.69 | $3M | +8,247 | +2.6% | |
| 23 | IUSV | 0.98% | 215,069 | $20M | $94.63 | $997K | +5,354 | +2.5% | |
| 24 | MDY | 0.91% | 33,507 | $19M | $568.29 | $925K | -369 | -1.1% | |
| 25 | NVDA | 0.91% | 119,424 | $19M | $158.00 | $6M | +915 | +0.8% | |
| 26 | JEPI | 0.90% | 330,320 | $19M | $56.85 | -$2M | -39,604 | -10.7% | |
| 27 | BRK-B | 0.88% | 37,775 | $18M | $485.77 | -$529K | +2,327 | +6.6% | |
| 28 | VYM | 0.79% | 122,930 | $16M | $133.31 | $1M | +6,789 | +5.8% | |
| 29 | IMCV | 0.74% | 201,752 | $15M | $75.98 | $601K | +3,237 | +1.6% | |
| 30 | IMCG | 0.72% | 186,218 | $15M | $80.23 | $2M | +2,311 | +1.3% | |
| 31 | AMZN | 0.69% | 65,833 | $14M | $219.39 | $2M | +371 | +0.6% | |
| 32 | VTV | 0.69% | 81,061 | $14M | $177.70 | $1M | +5,192 | +6.8% | |
| 33 | IMCB | 0.68% | 177,217 | $14M | $79.66 | $1M | +2,430 | +1.4% | |
| 34 | ICSH | 0.60% | 246,515 | $13M | $50.71 | -$41K | -865 | -0.3% | |
| 35 | XLE | 0.57% | 140,104 | $12M | $84.81 | $156K | +14,625 | +11.7% | |
| 36 | ISCV | 0.56% | 189,512 | $12M | $61.39 | $585K | +3,186 | +1.7% | |
| 37 | VBR | 0.55% | 58,585 | $11M | $195.92 | $3M | +11,632 | +24.8% | |
| 38 | SCHE | 0.49% | 336,523 | $10M | $30.14 | $806K | -2,121 | -0.6% | |
| 39 | IDEV | 0.46% | 125,983 | $10M | $76.04 | $495K | -5,890 | -4.5% | |
| 40 | ISCG | 0.40% | 167,423 | $8M | $49.76 | $884K | +2,123 | +1.3% | |
| 41 | MSFT | 0.35% | 14,820 | $7M | $497.42 | $2M | +257 | +1.8% | |
| 42 | AIQ | 0.33% | 156,390 | $7M | $43.74 | $3M | +60,402 | +62.9% | |
| 43 | XLY | 0.32% | 30,818 | $7M | $217.33 | $1M | +3,325 | +12.1% | |
| 44 | SCHG | 0.28% | 199,223 | $6M | $29.21 | $689K | -5,653 | -2.8% | |
| 45 | IEMG | 0.24% | 84,082 | $5M | $60.03 | $711K | +3,728 | +4.6% | |
| 46 | SPYI | 0.22% | 92,860 | $5M | $50.32 | $774K | +11,460 | +14.1% | |
| 47 | SCHM | 0.20% | 147,879 | $4M | $28.05 | $274K | — | — | |
| 48 | SPDW | 0.17% | 89,217 | $4M | $40.49 | $1M | +25,033 | +39.0% | |
| 49 | SGOV | 0.17% | 34,648 | $3M | $100.69 | -$291K | -2,898 | -7.7% | |
| 50 | PLTR | 0.15% | 23,066 | $3M | $136.32 | $2M | +4,190 | +22.2% | |
| 51 | SCHV | 0.15% | 111,981 | $3M | $27.67 | $74K | -1,819 | -1.6% | |
| 52 | TFI | 0.15% | 69,092 | $3M | $44.67 | $242K | +5,986 | +9.5% | |
| 53 | EQWL | 0.14% | 27,418 | $3M | $109.97 | $716K | +5,117 | +22.9% | |
| 54 | VTEB | 0.12% | 52,205 | $3M | $49.03 | -$1M | -23,100 | -30.7% | |
| 55 | ABBV | 0.11% | 12,880 | $2M | $185.62 | -$493K | -885 | -6.4% | |
| 56 | ITA | 0.10% | 11,467 | $2M | $188.64 | — | +11,467 | — | NEW |
| 57 | SPAB | 0.10% | 84,280 | $2M | $25.60 | $116K | +4,330 | +5.4% | |
| 58 | IGSB | 0.10% | 38,297 | $2M | $52.76 | $123K | +2,054 | +5.7% | |
| 59 | GOOG | 0.09% | 10,430 | $2M | $177.38 | $256K | +225 | +2.2% | |
| 60 | XOM | 0.08% | 15,907 | $2M | $107.80 | -$174K | +27 | +0.2% | |
| 61 | SPHQ | 0.07% | 20,272 | $1M | $71.26 | $103K | +47 | +0.2% | |
| 62 | DAR | 0.07% | 37,500 | $1M | $37.94 | $251K | — | — | |
| 63 | NLR | 0.06% | 11,790 | $1M | $111.18 | -$220K | -9,100 | -43.6% | |
| 64 | RNST | 0.06% | 33,750 | $1M | $35.93 | — | +33,750 | — | NEW |
| 65 | TFLO | 0.06% | 23,827 | $1M | $50.65 | -$1M | -27,943 | -54.0% | |
| 66 | JEPQ | 0.06% | 21,863 | $1M | $54.40 | -$141K | -3,825 | -14.9% | |
| 67 | IBDQ | 0.05% | 44,491 | $1M | $25.18 | $1K | — | — | |
| 68 | BSCQ | 0.05% | 52,900 | $1M | $19.52 | — | +52,900 | — | NEW |
| 69 | IBHE | 0.05% | 40,925 | $952K | $23.26 | $614 | — | — | |
| 70 | BAC | 0.04% | 19,199 | $909K | $47.32 | $69K | -908 | -4.5% | |
| 71 | XLF | 0.04% | 17,160 | $899K | $52.37 | $44K | — | — | |
| 72 | IBHF | 0.04% | 37,803 | $878K | $23.23 | $378 | — | — | |
| 73 | EPD | 0.03% | 22,822 | $708K | $31.01 | -$71K | — | — | |
| 74 | IBTF | 0.02% | 21,310 | $498K | $23.36 | -$213 | — | — | |
| 75 | IBDR | 0.02% | 18,876 | $458K | $24.25 | $755 | — | — | |
| 76 | DFUV | 0.02% | 10,564 | $447K | $42.28 | $11K | — | — | |
| 77 | FSCO | 0.02% | 60,000 | $436K | $7.26 | $13K | — | — | |
| 78 | T | 0.02% | 14,603 | $423K | $28.94 | -$11K | -728 | -4.8% | |
| 79 | SCHZ | 0.01% | 10,757 | $250K | $23.24 | $860 | — | — | |
| 80 | F-PD | 0.01% | 21,270 | $231K | $10.85 | $17K | — | — | |
| 81 | HYMB | —% | — | — | — | -$278K | -11,014 | -100.0% | SOLD |
| 82 | FBMS | —% | — | — | — | -$1M | -34,000 | -100.0% | SOLD |