Asset Manager
← All Institutions
ACCESS FINANCIAL SERVICES, INC.
1650 W 82ND ST STE 850, MINNEAPOLIS, MN 55431 • 9528852732
Market Value
$305M
+8.1%
Holdings
106
-3
New Purchases
11
Added To
26
Closed
3
Reduced
48
Top 10 Concentration
62.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JUNW | 5.11% | 0.00% | +5.11% | $16M |
| IJUN | 4.25% | 0.00% | +4.25% | $13M |
| SCHX | 13.58% | 12.97% | +0.61% | $41M |
| PARK | 0.35% | 0.00% | +0.35% | $1M |
| KLAC | 0.72% | 0.39% | +0.33% | $2M |
| IBM | 0.74% | 0.41% | +0.32% | $2M |
| LRCX | 0.66% | 0.36% | +0.30% | $2M |
| FTNT | 0.79% | 0.49% | +0.29% | $2M |
| FNDX | 5.14% | 4.88% | +0.26% | $16M |
| MINT | 0.27% | 0.10% | +0.18% | $838K |
| BOXX | 0.12% | 0.00% | +0.12% | $379K |
| BIV | 0.12% | 0.00% | +0.12% | $352K |
| VTIP | 0.11% | 0.00% | +0.11% | $327K |
| SPHQ | 0.10% | 0.00% | +0.10% | $314K |
| XLK | 0.44% | 0.34% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZBO | 0.00% | 4.77% | -4.77% | $0 |
| IOCT | 0.22% | 2.20% | -1.98% | $664K |
| BILZ | 7.12% | 8.39% | -1.27% | $22M |
| IDEC | 0.00% | 1.25% | -1.25% | $0 |
| IMAR | 0.17% | 1.26% | -1.08% | $533K |
| SCHO | 11.08% | 11.91% | -0.83% | $34M |
| XONE | 7.92% | 8.27% | -0.34% | $24M |
| DECW | 2.57% | 2.90% | -0.33% | $8M |
| IJAN | 0.00% | 0.18% | -0.18% | $0 |
| FEBW | 0.08% | 0.25% | -0.17% | $256K |
| MSFT | 1.28% | 1.44% | -0.16% | $4M |
| AUGW | 1.79% | 1.90% | -0.11% | $5M |
| XOP | 0.36% | 0.46% | -0.11% | $1M |
| 0HQN.L | 0.52% | 0.62% | -0.10% | $2M |
| BKR | 0.50% | 0.60% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.0% |
| Technology | 4.1% |
| Energy | 2.3% |
| Industrials | 2.2% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $41M | 13.5% |
| Large Cap | 51 | $149M | 48.8% |
| Mid Cap | 5 | $11M | 3.5% |
| Small Cap | 7 | $57M | 18.8% |
| Micro Cap | 16 | $47M | 15.3% |
Portfolio Analytics
Avg Market Cap
$428.5B
Median Market Cap
$55.0B
Avg P/E
36.3
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
39
# ETFs / Funds
67
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 13.58% | 1,407,284 | $41M | $29.43 | $5M | -19,483 | -1.4% | |
| 2 | SCHO | 11.08% | 1,399,521 | $34M | $24.14 | $200K | +15,726 | +1.1% | |
| 3 | XONE | 7.92% | 489,580 | $24M | $49.37 | $849K | +18,625 | +4.0% | |
| 4 | BILZ | 7.12% | 215,191 | $22M | $100.93 | -$2M | -19,200 | -8.2% | |
| 5 | FNDX | 5.14% | 504,385 | $16M | $31.10 | $2M | +9,749 | +2.0% | |
| 6 | JUNW | 5.11% | 453,357 | $16M | $34.39 | — | +453,357 | — | NEW |
| 7 | IJUN | 4.25% | 415,535 | $13M | $31.18 | — | +415,535 | — | NEW |
| 8 | FNDF | 3.72% | 215,023 | $11M | $52.76 | $764K | -1,225 | -0.6% | |
| 9 | DECW | 2.57% | 220,052 | $8M | $35.65 | -$336K | -24,800 | -10.1% | |
| 10 | EJAN | 2.33% | 197,501 | $7M | $36.00 | $398K | -292 | -0.1% | |
| 11 | FNDE | 2.23% | 171,753 | $7M | $39.68 | $265K | +540 | +0.3% | |
| 12 | IVV | 1.91% | 7,766 | $6M | $748.89 | $664K | -121 | -1.5% | |
| 13 | AUGW | 1.79% | 160,448 | $5M | $34.04 | $91K | -6,631 | -4.0% | |
| 14 | RSP | 1.43% | 20,558 | $4M | $212.77 | $347K | -427 | -2.0% | |
| 15 | MSFT | 1.28% | 10,466 | $4M | $373.02 | -$150K | -485 | -4.4% | |
| 16 | AAPL | 0.93% | 9,753 | $3M | $289.35 | $347K | — | — | |
| 17 | OEF | 0.91% | 7,555 | $3M | $365.87 | $361K | — | — | |
| 18 | VLO | 0.79% | 9,268 | $2M | $260.44 | $113K | -42 | -0.5% | |
| 19 | FTNT | 0.79% | 15,601 | $2M | $153.62 | $1M | -1,463 | -8.6% | |
| 20 | SPYM | 0.75% | 25,952 | $2M | $87.88 | $339K | +585 | +2.3% | |
| 21 | IBM | 0.74% | 7,974 | $2M | $281.22 | $1M | +3,172 | +66.1% | |
| 22 | KLAC | 0.72% | 7,310 | $2M | $301.71 | $1M | +6,565 | +881.2% | |
| 23 | TSLA | 0.68% | 4,955 | $2M | $420.60 | $100K | -382 | -7.2% | |
| 24 | AMZN | 0.68% | 8,703 | $2M | $238.34 | $261K | -2 | -0.0% | |
| 25 | JPM | 0.68% | 6,330 | $2M | $327.33 | $200K | -33 | -0.5% | |
| 26 | LRCX | 0.66% | 4,631 | $2M | $433.33 | $999K | -84 | -1.8% | |
| 27 | KO | 0.66% | 24,652 | $2M | $81.27 | $111K | -234 | -0.9% | |
| 28 | RSPN | 0.65% | 30,975 | $2M | $63.99 | $183K | -267 | -0.8% | |
| 29 | ABBV | 0.60% | 7,298 | $2M | $251.64 | $243K | -30 | -0.4% | |
| 30 | VTEB | 0.56% | 33,810 | $2M | $50.58 | $376K | +7,070 | +26.4% | |
| 31 | IJUL | 0.56% | 47,405 | $2M | $35.97 | $105K | — | — | |
| 32 | BRK-B | 0.55% | 3,356 | $2M | $500.39 | $71K | — | — | |
| 33 | PG | 0.54% | 11,232 | $2M | $146.64 | $88K | +435 | +4.0% | |
| 34 | SGOV | 0.54% | 16,259 | $2M | $100.67 | $322K | +3,197 | +24.5% | |
| 35 | LMT | 0.52% | 3,109 | $2M | $509.46 | $115K | +678 | +27.9% | |
| 36 | PWR | 0.52% | 2,189 | $2M | $720.04 | $287K | -160 | -6.8% | |
| 37 | 0HQN.L | 0.52% | 6,484 | $2M | $242.67 | -$164K | +301 | +4.9% | |
| 38 | VGK | 0.50% | 17,250 | $2M | $88.54 | $81K | -291 | -1.7% | |
| 39 | BKR | 0.50% | 27,451 | $2M | $55.50 | -$159K | -110 | -0.4% | |
| 40 | GLD | 0.48% | 4,065 | $1M | $362.94 | -$69K | +475 | +13.2% | |
| 41 | EZU | 0.48% | 21,213 | $1M | $69.50 | $143K | -34 | -0.2% | |
| 42 | APD | 0.46% | 4,750 | $1M | $293.18 | -$4K | -58 | -1.2% | |
| 43 | XLK | 0.44% | 7,080 | $1M | $190.52 | $389K | -141 | -1.9% | |
| 44 | RSG | 0.43% | 6,149 | $1M | $213.08 | -$99K | -287 | -4.5% | |
| 45 | VTI | 0.42% | 3,492 | $1M | $370.04 | $175K | +9 | +0.3% | |
| 46 | EOG | 0.41% | 9,678 | $1M | $129.73 | -$162K | -130 | -1.3% | |
| 47 | WSO | 0.38% | 2,804 | $1M | $416.73 | $134K | -39 | -1.4% | |
| 48 | IEFA | 0.36% | 11,403 | $1M | $96.58 | $69K | — | — | |
| 49 | XOP | 0.36% | 7,105 | $1M | $154.27 | -$215K | -104 | -1.4% | |
| 50 | PARK | 0.35% | 49,687 | $1M | $21.55 | — | +49,687 | — | NEW |
| 51 | GOOG | 0.33% | 2,823 | $997K | $353.33 | $188K | — | — | |
| 52 | PPA | 0.32% | 5,570 | $984K | $176.65 | $45K | -98 | -1.7% | |
| 53 | VYM | 0.29% | 5,509 | $871K | $158.03 | $55K | — | — | |
| 54 | MINT | 0.27% | 8,314 | $838K | $100.81 | $567K | +5,617 | +208.3% | |
| 55 | NXP | 0.25% | 54,191 | $775K | $14.31 | -$78K | -5,255 | -8.8% | |
| 56 | CVX | 0.25% | 4,540 | $753K | $165.76 | -$196K | -45 | -1.0% | |
| 57 | AMGN | 0.24% | 2,052 | $743K | $362.12 | $16K | -14 | -0.7% | |
| 58 | JPST | 0.23% | 13,673 | $691K | $50.57 | $71K | +1,417 | +11.6% | |
| 59 | XLV | 0.22% | 4,269 | $677K | $158.65 | $47K | -32 | -0.7% | |
| 60 | LLY | 0.22% | 561 | $673K | $1,199.43 | $323K | +181 | +47.6% | |
| 61 | GOOGL | 0.22% | 1,864 | $666K | $357.30 | $123K | -25 | -1.3% | |
| 62 | IOCT | 0.22% | 17,941 | $664K | $36.99 | -$6M | -159,311 | -89.9% | |
| 63 | WMT | 0.19% | 5,229 | $592K | $113.26 | -$19K | +311 | +6.3% | |
| 64 | XLC | 0.19% | 5,277 | $565K | $107.13 | -$17K | +25 | +0.5% | |
| 65 | BND | 0.18% | 7,672 | $563K | $73.41 | $21K | +305 | +4.1% | |
| 66 | FAST | 0.18% | 11,521 | $553K | $48.03 | $19K | +1 | +0.0% | |
| 67 | BBN | 0.18% | 33,785 | $546K | $16.17 | -$13 | -1 | — | |
| 68 | NVDA | 0.18% | 2,700 | $540K | $200.09 | $66K | -19 | -0.7% | |
| 69 | SLV | 0.18% | 10,056 | $538K | $53.47 | -$142K | +76 | +0.8% | |
| 70 | IMAR | 0.17% | 17,518 | $533K | $30.45 | -$3M | -104,803 | -85.7% | |
| 71 | VIG | 0.17% | 2,167 | $513K | $236.65 | $47K | — | — | |
| 72 | SPY | 0.17% | 682 | $509K | $746.97 | $52K | -21 | -3.0% | |
| 73 | ESGV | 0.17% | 3,838 | $508K | $132.24 | $77K | — | — | |
| 74 | SCHF | 0.16% | 18,002 | $499K | $27.70 | $32K | -854 | -4.5% | |
| 75 | NUW | 0.16% | 33,635 | $484K | $14.38 | -$79K | -5,650 | -14.4% | |
| 76 | LOW | 0.15% | 2,072 | $457K | $220.49 | -$105K | -307 | -12.9% | |
| 77 | HD | 0.15% | 1,284 | $453K | $352.64 | $29K | -6 | -0.5% | |
| 78 | DVY | 0.15% | 2,895 | $453K | $156.32 | $14K | — | — | |
| 79 | PNOV | 0.14% | 9,700 | $430K | $44.35 | $34K | — | — | |
| 80 | CAT | 0.13% | 369 | $393K | $1,063.98 | $131K | — | — | |
| 81 | TDIV | 0.13% | 3,335 | $383K | $114.88 | $71K | -1 | -0.0% | |
| 82 | BOXX | 0.12% | 3,239 | $379K | $117.09 | — | +3,239 | — | NEW |
| 83 | SCHG | 0.12% | 11,190 | $379K | $33.84 | $53K | — | — | |
| 84 | NMS | 0.12% | 30,797 | $373K | $12.11 | -$2K | — | — | |
| 85 | VOO | 0.12% | 529 | $363K | $687.11 | $60K | +22 | +4.3% | |
| 86 | IXUS | 0.12% | 3,704 | $354K | $95.45 | $36K | +34 | +0.9% | |
| 87 | XEL | 0.12% | 4,400 | $353K | $80.31 | -$13K | -212 | -4.6% | |
| 88 | BIV | 0.12% | 4,595 | $352K | $76.70 | — | +4,595 | — | NEW |
| 89 | VTIP | 0.11% | 6,503 | $327K | $50.23 | — | +6,503 | — | NEW |
| 90 | SPHQ | 0.10% | 3,488 | $314K | $90.10 | — | +3,488 | — | NEW |
| 91 | IWM | 0.10% | 1,040 | $313K | $300.58 | $55K | — | — | |
| 92 | CSX | 0.10% | 6,570 | $312K | $47.53 | $43K | — | — | |
| 93 | MCD | 0.10% | 1,141 | $308K | $270.26 | -$46K | — | — | |
| 94 | VGSH | 0.10% | 5,125 | $298K | $58.20 | — | +5,125 | — | NEW |
| 95 | BIL | 0.09% | 3,153 | $289K | $91.64 | $3K | +37 | +1.2% | |
| 96 | RFI | 0.09% | 25,080 | $284K | $11.32 | -$49K | -4,820 | -16.1% | |
| 97 | XLF | 0.09% | 5,270 | $283K | $53.61 | $24K | +25 | +0.5% | |
| 98 | META | 0.09% | 485 | $273K | $563.29 | -$5K | -2 | -0.4% | |
| 99 | SCHA | 0.09% | 7,330 | $265K | $36.13 | — | +7,330 | — | NEW |
| 100 | SCHZ | 0.09% | 11,430 | $264K | $23.13 | -$1K | — | — |