Asset Manager
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Steele Capital Management, Inc.
1000 JACKSON STREET SUITE 201, DUBUQUE, IA 52001 • 563-588-2097
Market Value
$2.4B
+3.6%
Holdings
88
+3
New Purchases
9
Added To
40
Closed
2
Reduced
29
Top 10 Concentration
57.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.32% | 1.78% | +0.54% | $56M |
| VTI | 0.43% | 0.00% | +0.43% | $10M |
| VCSH | 4.26% | 3.98% | +0.28% | $103M |
| VYM | 1.11% | 0.84% | +0.26% | $27M |
| VGSH | 0.23% | 0.00% | +0.23% | $6M |
| VXUS | 0.19% | 0.00% | +0.19% | $5M |
| VBR | 0.64% | 0.48% | +0.16% | $15M |
| XLE | 0.67% | 0.52% | +0.15% | $16M |
| SCHF | 7.09% | 6.94% | +0.14% | $171M |
| FNDX | 7.27% | 7.14% | +0.13% | $175M |
| VTV | 0.97% | 0.85% | +0.13% | $23M |
| SCHD | 1.43% | 1.32% | +0.11% | $35M |
| IJR | 3.35% | 3.25% | +0.10% | $81M |
| RSP | 1.69% | 1.60% | +0.09% | $41M |
| VGUS | 0.08% | 0.00% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.19% | 11.09% | -0.90% | $246M |
| QQQ | 4.82% | 5.42% | -0.60% | $116M |
| VOO | 5.54% | 5.89% | -0.35% | $134M |
| SCHX | 4.34% | 4.60% | -0.26% | $105M |
| VONG | 1.39% | 1.58% | -0.18% | $34M |
| ILCV | 2.59% | 2.71% | -0.13% | $62M |
| VCIT | 2.43% | 2.54% | -0.11% | $59M |
| AMZN | 0.54% | 0.64% | -0.10% | $13M |
| NVDA | 0.84% | 0.94% | -0.10% | $20M |
| AAPL | 1.43% | 1.52% | -0.09% | $35M |
| MSFT | 0.21% | 0.30% | -0.09% | $5M |
| AGG | 3.92% | 4.00% | -0.09% | $95M |
| JCPB | 0.94% | 1.02% | -0.08% | $23M |
| SPYM | 0.99% | 1.07% | -0.08% | $24M |
| XLY | 0.26% | 0.32% | -0.06% | $6M |
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 | 19 | $834M | 34.6% |
| Large Cap | 46 | $1.3B | 55.0% |
| Mid Cap | 14 | $132M | 5.5% |
| Small Cap | 9 | $122M | 5.0% |
Portfolio Analytics
Avg Market Cap
$388.8B
Median Market Cap
$40.9B
Avg P/E
30.0
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
21
# ETFs / Funds
67
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.19% | 376,762 | $246M | $653.21 | -$12M | -634 | -0.2% | |
| 2 | FNDX | 7.27% | 6,300,154 | $175M | $27.85 | $9M | +187,464 | +3.1% | |
| 3 | SCHF | 7.09% | 6,911,388 | $171M | $24.75 | $9M | +184,011 | +2.7% | |
| 4 | VEA | 5.71% | 2,152,149 | $138M | $64.08 | $6M | +41,816 | +2.0% | |
| 5 | VOO | 5.54% | 223,899 | $134M | $597.55 | -$4M | +4,942 | +2.3% | |
| 6 | QQQ | 4.82% | 201,452 | $116M | $577.18 | -$10M | -3,972 | -1.9% | |
| 7 | SCHX | 4.34% | 4,082,829 | $105M | $25.67 | -$2M | +97,756 | +2.5% | |
| 8 | VWO | 4.30% | 1,918,432 | $104M | $54.05 | $4M | +66,603 | +3.6% | |
| 9 | VCSH | 4.26% | 1,296,479 | $103M | $79.27 | $10M | +133,264 | +11.5% | |
| 10 | AGG | 3.92% | 952,311 | $95M | $99.27 | $1M | +18,917 | +2.0% | |
| 11 | IJR | 3.35% | 650,861 | $81M | $124.31 | $5M | +20,599 | +3.3% | |
| 12 | FNDA | 2.83% | 2,107,699 | $68M | $32.43 | $4M | +60,573 | +3.0% | |
| 13 | SCHA | 2.73% | 2,262,086 | $66M | $29.09 | $1M | -11,484 | -0.5% | |
| 14 | ILCV | 2.59% | 670,175 | $62M | $93.14 | -$809K | +94 | +0.0% | |
| 15 | VCIT | 2.43% | 710,291 | $59M | $82.75 | -$458K | +3,016 | +0.4% | |
| 16 | BND | 2.32% | 760,472 | $56M | $73.64 | $15M | +201,327 | +36.0% | |
| 17 | RSP | 1.69% | 212,953 | $41M | $191.92 | $4M | +18,171 | +9.3% | |
| 18 | SCHD | 1.43% | 1,126,574 | $35M | $30.68 | $4M | +1,590 | +0.1% | |
| 19 | AAPL | 1.43% | 136,131 | $35M | $253.79 | -$848K | +5,930 | +4.5% | |
| 20 | VONG | 1.39% | 306,128 | $34M | $109.69 | -$3M | +4,578 | +1.5% | |
| 21 | VYM | 1.11% | 180,206 | $27M | $148.10 | $7M | +43,696 | +32.0% | |
| 22 | ICSH | 1.03% | 492,482 | $25M | $50.62 | $3M | +51,830 | +11.8% | |
| 23 | SPYM | 0.99% | 313,521 | $24M | $76.54 | -$996K | +1,962 | +0.6% | |
| 24 | VTV | 0.97% | 119,739 | $23M | $196.20 | $4M | +16,554 | +16.0% | |
| 25 | JCPB | 0.94% | 483,143 | $23M | $47.08 | -$1M | -18,251 | -3.6% | |
| 26 | IUSV | 0.89% | 209,516 | $21M | $102.25 | -$203K | -1,391 | -0.7% | |
| 27 | MDY | 0.85% | 33,057 | $20M | $618.29 | $323K | -166 | -0.5% | |
| 28 | NVDA | 0.84% | 116,270 | $20M | $174.41 | -$2M | -912 | -0.8% | |
| 29 | BRK-B | 0.77% | 38,769 | $19M | $479.20 | $2M | +5,544 | +16.7% | |
| 30 | IMCV | 0.73% | 207,319 | $18M | $84.79 | $562K | +667 | +0.3% | |
| 31 | JEPI | 0.73% | 308,905 | $18M | $56.68 | -$74K | +3,939 | +1.3% | |
| 32 | XLE | 0.67% | 264,736 | $16M | $61.26 | $4M | -7,226 | -2.7% | |
| 33 | IMCG | 0.67% | 203,880 | $16M | $78.77 | -$174K | +556 | +0.3% | |
| 34 | IMCB | 0.66% | 191,542 | $16M | $83.43 | $329K | +2,352 | +1.2% | |
| 35 | VBR | 0.64% | 70,714 | $15M | $217.25 | $4M | +18,446 | +35.3% | |
| 36 | ISCV | 0.54% | 187,603 | $13M | $69.51 | $219K | +424 | +0.2% | |
| 37 | AMZN | 0.54% | 62,209 | $13M | $208.27 | -$2M | -2,520 | -3.9% | |
| 38 | VTI | 0.43% | 32,438 | $10M | $320.81 | — | +32,438 | — | NEW |
| 39 | AIQ | 0.41% | 214,100 | $10M | $46.67 | -$466K | +8,652 | +4.2% | |
| 40 | ISCG | 0.41% | 178,503 | $10M | $54.80 | -$102K | +290 | +0.2% | |
| 41 | SCHE | 0.40% | 292,361 | $10M | $32.95 | $5K | -1,647 | -0.6% | |
| 42 | IDEV | 0.39% | 111,400 | $9M | $83.57 | -$6K | -1,548 | -1.4% | |
| 43 | SPYI | 0.33% | 161,913 | $8M | $49.37 | -$421K | +1,723 | +1.1% | |
| 44 | XLY | 0.26% | 57,360 | $6M | $108.98 | -$1M | -4,536 | -7.3% | |
| 45 | NLR | 0.24% | 43,990 | $6M | $133.19 | $2M | +10,295 | +30.6% | |
| 46 | DE | 0.23% | 10,005 | $6M | $564.93 | $791K | -400 | -3.8% | |
| 47 | VGSH | 0.23% | 96,314 | $6M | $58.54 | — | +96,314 | — | NEW |
| 48 | IEMG | 0.22% | 77,388 | $5M | $69.75 | $214K | +264 | +0.3% | |
| 49 | SCHG | 0.21% | 176,330 | $5M | $29.13 | -$911K | -9,052 | -4.9% | |
| 50 | MSFT | 0.21% | 13,607 | $5M | $370.16 | -$2M | -641 | -4.5% | |
| 51 | ITA | 0.21% | 23,017 | $5M | $218.75 | $531K | +2,040 | +9.7% | |
| 52 | VXUS | 0.19% | 60,780 | $5M | $77.11 | — | +60,780 | — | NEW |
| 53 | SCHM | 0.19% | 151,201 | $5M | $30.96 | $135K | — | — | |
| 54 | SPDW | 0.16% | 85,629 | $4M | $45.65 | $81K | -567 | -0.7% | |
| 55 | PLTR | 0.16% | 25,802 | $4M | $146.28 | -$1M | -2,185 | -7.8% | |
| 56 | EQWL | 0.13% | 26,679 | $3M | $115.24 | -$168K | -759 | -2.8% | |
| 57 | SCHV | 0.12% | 95,505 | $3M | $30.50 | -$47K | -4,471 | -4.5% | |
| 58 | GOOG | 0.12% | 10,124 | $3M | $286.85 | -$372K | -317 | -3.0% | |
| 59 | VTEB | 0.12% | 57,116 | $3M | $49.89 | $20K | +861 | +1.5% | |
| 60 | ABBV | 0.12% | 12,799 | $3M | $217.49 | -$228K | -382 | -2.9% | |
| 61 | XONA.DE | 0.11% | 15,982 | $3M | $169.66 | $797K | +71 | +0.5% | |
| 62 | TFI | 0.11% | 57,217 | $3M | $45.34 | -$67K | -1,000 | -1.7% | |
| 63 | DAR | 0.10% | 37,500 | $2M | $61.85 | $969K | — | — | |
| 64 | SPAB | 0.09% | 84,460 | $2M | $25.62 | -$11K | -1 | — | |
| 65 | IGSB | 0.08% | 38,673 | $2M | $52.56 | $101K | +2,139 | +5.8% | |
| 66 | VGUS | 0.08% | 26,026 | $2M | $75.66 | — | +26,026 | — | NEW |
| 67 | TFLO | 0.08% | 36,702 | $2M | $50.63 | $1M | +23,534 | +178.7% | |
| 68 | SGOV | 0.07% | 17,546 | $2M | $100.66 | — | +17,546 | — | NEW |
| 69 | NIC | 0.07% | 11,747 | $2M | $148.62 | — | +11,747 | — | NEW |
| 70 | UMBF | 0.06% | 12,371 | $1M | $113.22 | -$27K | +4 | +0.0% | |
| 71 | JEPQ | 0.05% | 23,663 | $1M | $55.52 | -$22K | +900 | +4.0% | |
| 72 | VBIL | 0.05% | 15,880 | $1M | $75.65 | — | +15,880 | — | NEW |
| 73 | NFLX | 0.05% | 11,448 | $1M | $96.15 | $27K | -2 | -0.0% | |
| 74 | RNST | 0.04% | 27,000 | $976K | $36.13 | -$216K | -6,600 | -19.6% | |
| 75 | BAC | 0.04% | 18,473 | $901K | $48.75 | -$174K | -1,056 | -5.4% | |
| 76 | EPD | 0.04% | 22,822 | $864K | $37.84 | $132K | — | — | |
| 77 | BSCQ | 0.03% | 42,500 | $830K | $19.53 | -$50K | -2,481 | -5.5% | |
| 78 | XLF | 0.03% | 16,460 | $813K | $49.37 | -$127K | -700 | -4.1% | |
| 79 | SPHQ | 0.03% | 10,074 | $757K | $75.19 | $1K | — | — | |
| 80 | NEAR | 0.02% | 10,699 | $544K | $50.84 | — | +10,699 | — | NEW |
| 81 | DFUV | 0.02% | 10,564 | $512K | $48.46 | $20K | — | — | |
| 82 | SCHJ | 0.02% | 17,264 | $427K | $24.73 | — | +17,264 | — | NEW |
| 83 | TMF | 0.02% | 10,327 | $372K | $36.06 | -$13K | — | — | |
| 84 | T | 0.02% | 12,780 | $371K | $28.99 | $18K | -1,391 | -9.8% | |
| 85 | F | 0.01% | 21,174 | $244K | $11.54 | -$33K | — | — | |
| 86 | CPNG | 0.01% | 11,100 | $210K | $18.88 | -$52K | — | — | |
| 87 | FSCO | —% | — | — | — | -$378K | -60,000 | -100.0% | SOLD |
| 88 | SOFI | —% | — | — | — | -$281K | -10,750 | -100.0% | SOLD |