Asset Manager
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Steele Capital Management, Inc.
1000 JACKSON STREET SUITE 201, DUBUQUE, IA 52001 • 563-588-2097
Market Value
$2.3B
+3.3%
Holdings
85
+2
New Purchases
3
Added To
44
Closed
6
Reduced
24
Top 10 Concentration
59.0%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.66% | 5.45% | +0.21% | $132M |
| SCHF | 6.94% | 6.78% | +0.17% | $162M |
| AGG | 4.00% | 3.90% | +0.10% | $93M |
| FNDX | 7.14% | 7.06% | +0.08% | $166M |
| SPYI | 0.36% | 0.29% | +0.07% | $8M |
| VTV | 0.85% | 0.78% | +0.07% | $20M |
| ILCV | 2.71% | 2.65% | +0.07% | $63M |
| VCSH | 3.98% | 3.92% | +0.06% | $93M |
| FNDA | 2.77% | 2.72% | +0.05% | $65M |
| NLR | 0.18% | 0.13% | +0.05% | $4M |
| NFLX | 0.05% | 0.00% | +0.05% | $1M |
| ICSH | 0.96% | 0.91% | +0.04% | $22M |
| ITA | 0.19% | 0.15% | +0.04% | $5M |
| AIQ | 0.45% | 0.41% | +0.04% | $10M |
| AAPL | 1.52% | 1.49% | +0.03% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.42% | 5.55% | -0.14% | $126M |
| SCHD | 1.32% | 1.42% | -0.10% | $31M |
| VCIT | 2.54% | 2.63% | -0.09% | $59M |
| JCPB | 1.02% | 1.09% | -0.07% | $24M |
| SGOV | 0.00% | 0.07% | -0.07% | $0 |
| VWO | 4.27% | 4.32% | -0.05% | $100M |
| NVDA | 0.94% | 0.99% | -0.05% | $22M |
| JEPI | 0.75% | 0.80% | -0.05% | $18M |
| IBDQ | 0.00% | 0.05% | -0.05% | $0 |
| IMCG | 0.70% | 0.74% | -0.04% | $16M |
| IBHE | 0.00% | 0.04% | -0.04% | $0 |
| BND | 1.78% | 1.82% | -0.04% | $41M |
| IVV | 11.09% | 11.13% | -0.04% | $258M |
| BRK-B | 0.72% | 0.75% | -0.03% | $17M |
| IBHF | 0.00% | 0.03% | -0.03% | $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 | 17 | $826M | 35.5% |
| Large Cap | 43 | $1.3B | 56.2% |
| Mid Cap | 16 | $76M | 3.2% |
| Small Cap | 9 | $119M | 5.1% |
Portfolio Analytics
Avg Market Cap
$351.7B
Median Market Cap
$37.7B
Avg P/E
35.6
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
21
# ETFs / Funds
64
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.09% | 377,396 | $258M | $684.94 | $7M | +2,346 | +0.6% | |
| 2 | FNDX | 7.14% | 6,112,690 | $166M | $27.21 | $7M | +62,294 | +1.0% | |
| 3 | SCHF | 6.94% | 6,727,377 | $162M | $24.04 | $9M | +165,141 | +2.5% | |
| 4 | VOO | 5.89% | 218,957 | $137M | $627.13 | $4M | +2,353 | +1.1% | |
| 5 | VEA | 5.66% | 2,110,333 | $132M | $62.47 | $9M | +59,383 | +2.9% | |
| 6 | QQQ | 5.42% | 205,424 | $126M | $614.31 | $938K | -2,967 | -1.4% | |
| 7 | SCHX | 4.60% | 3,985,073 | $107M | $26.91 | $4M | +69,493 | +1.8% | |
| 8 | VWO | 4.27% | 1,851,829 | $100M | $53.76 | $2M | +52,002 | +2.9% | |
| 9 | AGG | 4.00% | 933,394 | $93M | $99.88 | $5M | +55,885 | +6.4% | |
| 10 | VCSH | 3.98% | 1,163,215 | $93M | $79.73 | $4M | +58,021 | +5.2% | |
| 11 | IJR | 3.25% | 630,262 | $76M | $120.18 | $2M | +13,654 | +2.2% | |
| 12 | SCHA | 2.78% | 2,273,570 | $65M | $28.48 | $2M | +15,150 | +0.7% | |
| 13 | FNDA | 2.77% | 2,047,126 | $65M | $31.51 | $3M | +81,671 | +4.2% | |
| 14 | ILCV | 2.71% | 670,081 | $63M | $94.36 | $4M | +6,822 | +1.0% | |
| 15 | VCIT | 2.54% | 707,275 | $59M | $83.75 | -$65K | +2,253 | +0.3% | |
| 16 | BND | 1.78% | 559,145 | $41M | $74.07 | $451K | +8,317 | +1.5% | |
| 17 | RSP | 1.60% | 194,782 | $37M | $191.56 | $1M | +5,273 | +2.8% | |
| 18 | VONG | 1.58% | 301,550 | $37M | $121.75 | $717K | +2,825 | +0.9% | |
| 19 | AAPL | 1.52% | 130,201 | $35M | $271.86 | $2M | -1,415 | -1.1% | |
| 20 | SCHD | 1.32% | 1,124,984 | $31M | $27.43 | -$1M | -49,419 | -4.2% | |
| 21 | SPLG | 1.07% | 311,559 | $25M | $80.22 | $392K | -2,472 | -0.8% | |
| 22 | JCPB | 1.02% | 501,394 | $24M | $47.54 | -$852K | -17,763 | -3.4% | |
| 23 | ICSH | 0.96% | 440,652 | $22M | $50.58 | $2M | +35,221 | +8.7% | |
| 24 | NVDA | 0.94% | 117,182 | $22M | $186.50 | -$440K | -2,304 | -1.9% | |
| 25 | IUSV | 0.93% | 210,907 | $22M | $102.54 | $410K | -1,367 | -0.6% | |
| 26 | MDY | 0.86% | 33,223 | $20M | $605.47 | $195K | -108 | -0.3% | |
| 27 | VTV | 0.85% | 103,185 | $20M | $190.99 | $2M | +9,522 | +10.2% | |
| 28 | VYM | 0.84% | 136,510 | $20M | $143.52 | $1M | +4,785 | +3.6% | |
| 29 | JEPI | 0.75% | 304,966 | $18M | $57.65 | -$560K | -12,767 | -4.0% | |
| 30 | IMCV | 0.73% | 206,652 | $17M | $82.34 | $618K | +2,586 | +1.3% | |
| 31 | BRK-B | 0.72% | 33,225 | $17M | $502.65 | -$229K | -449 | -1.3% | |
| 32 | IMCG | 0.70% | 203,324 | $16M | $79.84 | -$465K | +1,484 | +0.7% | |
| 33 | IMCB | 0.67% | 189,190 | $16M | $82.73 | $121K | +2,190 | +1.2% | |
| 34 | AMZN | 0.64% | 64,729 | $15M | $230.82 | $526K | -920 | -1.4% | |
| 35 | ISCV | 0.55% | 187,179 | $13M | $68.50 | $495K | +2,205 | +1.2% | |
| 36 | XLE | 0.52% | 271,962 | $12M | $44.71 | -$292K | +132,591 | +95.1% | |
| 37 | VBR | 0.48% | 52,268 | $11M | $211.79 | $370K | +1,227 | +2.4% | |
| 38 | AIQ | 0.45% | 205,448 | $10M | $50.91 | $1M | +18,333 | +9.8% | |
| 39 | ISCG | 0.42% | 178,213 | $10M | $55.46 | $283K | +1,430 | +0.8% | |
| 40 | SCHE | 0.41% | 294,008 | $10M | $32.75 | -$290K | -3,231 | -1.1% | |
| 41 | IDEV | 0.40% | 112,948 | $9M | $82.48 | $159K | -1,271 | -1.1% | |
| 42 | SPYI | 0.36% | 160,190 | $8M | $52.53 | $2M | +34,185 | +27.1% | |
| 43 | XLY | 0.32% | 61,896 | $7M | $119.41 | -$107K | +30,608 | +97.8% | |
| 44 | MSFT | 0.30% | 14,248 | $7M | $483.61 | -$472K | +34 | +0.2% | |
| 45 | SCHG | 0.26% | 185,382 | $6M | $32.62 | -$27K | -4,957 | -2.6% | |
| 46 | IEMG | 0.22% | 77,124 | $5M | $67.22 | $298K | +2,999 | +4.0% | |
| 47 | PLTR | 0.21% | 27,987 | $5M | $177.75 | $114K | +1,340 | +5.0% | |
| 48 | DE | 0.21% | 10,405 | $5M | $467.18 | $56K | -65 | -0.6% | |
| 49 | SCHM | 0.20% | 151,201 | $5M | $30.07 | $163K | +3,322 | +2.2% | |
| 50 | ITA | 0.19% | 20,977 | $5M | $214.69 | $1M | +4,500 | +27.3% | |
| 51 | NLR | 0.18% | 33,695 | $4M | $124.20 | $1M | +12,015 | +55.4% | |
| 52 | SPDW | 0.16% | 86,196 | $4M | $44.41 | $155K | +348 | +0.4% | |
| 53 | GOOG | 0.14% | 10,441 | $3M | $313.79 | $731K | -11 | -0.1% | |
| 54 | EQWL | 0.14% | 27,438 | $3M | $118.16 | $98K | +20 | +0.1% | |
| 55 | ABBV | 0.13% | 13,181 | $3M | $228.50 | -$40K | +1 | +0.0% | |
| 56 | SCHV | 0.13% | 99,976 | $3M | $29.61 | -$186K | -8,108 | -7.5% | |
| 57 | VTEB | 0.12% | 56,255 | $3M | $50.29 | $390K | +7,550 | +15.5% | |
| 58 | TFI | 0.11% | 58,217 | $3M | $45.71 | -$426K | -9,516 | -14.1% | |
| 59 | SPAB | 0.09% | 84,461 | $2M | $25.75 | -$37K | -1,094 | -1.3% | |
| 60 | IGSB | 0.08% | 36,534 | $2M | $52.88 | -$79K | -1,380 | -3.6% | |
| 61 | XOM | 0.08% | 15,911 | $2M | $120.34 | $121K | +2 | +0.0% | |
| 62 | UMBF | 0.06% | 12,367 | $1M | $115.47 | -$40K | +4 | +0.0% | |
| 63 | DAR | 0.06% | 37,500 | $1M | $36.00 | $192K | — | — | |
| 64 | JEPQ | 0.06% | 22,763 | $1M | $58.70 | $27K | — | — | |
| 65 | RNST | 0.05% | 33,600 | $1M | $35.45 | -$54K | -150 | -0.4% | |
| 66 | BAC | 0.05% | 19,529 | $1M | $55.00 | $84K | +330 | +1.7% | |
| 67 | NFLX | 0.05% | 11,450 | $1M | $93.76 | — | +11,450 | — | NEW |
| 68 | XLF | 0.04% | 17,160 | $940K | $54.77 | $15K | — | — | |
| 69 | BSCQ | 0.04% | 44,981 | $881K | $19.58 | -$120K | -6,169 | -12.1% | |
| 70 | SPHQ | 0.03% | 10,074 | $756K | $75.05 | $18K | — | — | |
| 71 | EPD | 0.03% | 22,822 | $732K | $32.06 | $18K | — | — | |
| 72 | TFLO | 0.03% | 13,168 | $664K | $50.46 | -$599K | -11,800 | -47.3% | |
| 73 | DFUV | 0.02% | 10,564 | $492K | $46.59 | $20K | — | — | |
| 74 | TMF | 0.02% | 10,327 | $385K | $37.32 | — | +10,327 | — | NEW |
| 75 | FSCO | 0.02% | 60,000 | $378K | $6.30 | -$37K | — | — | |
| 76 | T | 0.02% | 14,171 | $352K | $24.84 | -$48K | +8 | +0.1% | |
| 77 | SOFI | 0.01% | 10,750 | $281K | $26.18 | -$3K | — | — | |
| 78 | F-PD | 0.01% | 21,174 | $278K | $13.12 | $16K | -753 | -3.4% | |
| 79 | CPNG | 0.01% | 11,100 | $262K | $23.59 | — | +11,100 | — | NEW |
| 80 | IBHF | —% | — | — | — | -$709K | -30,303 | -100.0% | SOLD |
| 81 | IBDQ | —% | — | — | — | -$1M | -44,491 | -100.0% | SOLD |
| 82 | IBDR | —% | — | — | — | -$459K | -18,876 | -100.0% | SOLD |
| 83 | SGOV | —% | — | — | — | -$1M | -14,829 | -100.0% | SOLD |
| 84 | IBHE | —% | — | — | — | -$950K | -40,925 | -100.0% | SOLD |
| 85 | IBTF | —% | — | — | — | -$498K | -21,310 | -100.0% | SOLD |