Asset Manager
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ACCESS FINANCIAL SERVICES, INC.
1650 W 82ND ST STE 850, MINNEAPOLIS, MN 55431 • 9528852732
Market Value
$276M
+4.4%
Holdings
109
+5
New Purchases
11
Added To
18
Closed
8
Reduced
53
Top 10 Concentration
62.0%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUGW | 7.35% | 0.00% | +7.35% | $20M |
| SCHO | 11.90% | 5.84% | +6.06% | $33M |
| IJUL | 5.24% | 0.00% | +5.24% | $14M |
| EJUL | 1.28% | 0.00% | +1.28% | $4M |
| COST | 0.56% | 0.00% | +0.56% | $2M |
| SGOV | 0.55% | 0.20% | +0.35% | $2M |
| IAK | 0.29% | 0.00% | +0.29% | $814K |
| AAPL | 0.95% | 0.73% | +0.22% | $3M |
| CTSH | 0.18% | 0.00% | +0.18% | $507K |
| TSLA | 0.91% | 0.78% | +0.13% | $3M |
| VLO | 0.66% | 0.55% | +0.11% | $2M |
| MAGS | 0.10% | 0.00% | +0.10% | $288K |
| ABBV | 0.64% | 0.54% | +0.10% | $2M |
| NMS | 0.10% | 0.00% | +0.10% | $277K |
| IWM | 0.10% | 0.00% | +0.10% | $270K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILZ | 5.62% | 14.48% | -8.86% | $16M |
| DECW | 2.62% | 7.76% | -5.14% | $7M |
| GOVT | 0.00% | 1.77% | -1.77% | $0 |
| IJUN | 0.00% | 1.18% | -1.18% | $0 |
| XONE | 7.59% | 8.53% | -0.94% | $21M |
| SCHX | 13.44% | 14.26% | -0.82% | $37M |
| IXJ | 0.00% | 0.82% | -0.82% | $0 |
| IEF | 0.00% | 0.31% | -0.31% | $0 |
| RSP | 1.54% | 1.82% | -0.28% | $4M |
| EOCT | 0.00% | 0.23% | -0.23% | $0 |
| LOW | 0.22% | 0.44% | -0.23% | $599K |
| CVX | 0.26% | 0.49% | -0.22% | $723K |
| MMC | 0.36% | 0.58% | -0.22% | $1M |
| QCOM | 0.44% | 0.65% | -0.20% | $1M |
| VYM | 0.39% | 0.59% | -0.20% | $1M |
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 | $40M | 14.6% |
| Large Cap | 59 | $140M | 50.6% |
| Mid Cap | 6 | $8M | 2.9% |
| Small Cap | 8 | $48M | 17.5% |
| Micro Cap | 9 | $40M | 14.4% |
Portfolio Analytics
Avg Market Cap
$424.9B
Median Market Cap
$62.9B
Avg P/E
35.1
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
46
# ETFs / Funds
63
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 13.44% | 1,408,496 | $37M | $26.34 | -$615K | -134,668 | -8.7% | |
| 2 | SCHO | 11.90% | 1,346,749 | $33M | $24.40 | $17M | +712,966 | +112.5% | |
| 3 | XONE | 7.59% | 421,801 | $21M | $49.66 | -$2M | -32,893 | -7.2% | |
| 4 | AUGW | 7.35% | 635,248 | $20M | $31.96 | — | +635,248 | — | NEW |
| 5 | BILZ | 5.62% | 153,228 | $16M | $101.19 | -$23M | -225,282 | -59.5% | |
| 6 | IJUL | 5.24% | 442,325 | $14M | $32.69 | — | +442,325 | — | NEW |
| 7 | FNDX | 4.30% | 451,869 | $12M | $26.30 | $401K | -16,055 | -3.4% | |
| 8 | DECW | 2.62% | 219,214 | $7M | $32.99 | -$13M | -430,292 | -66.2% | |
| 9 | MSFT | 1.99% | 10,622 | $6M | $517.95 | $53K | -333 | -3.0% | |
| 10 | FNDE | 1.95% | 148,588 | $5M | $36.16 | $358K | -3,332 | -2.2% | |
| 11 | IVV | 1.93% | 7,955 | $5M | $669.30 | $276K | -176 | -2.2% | |
| 12 | FNDF | 1.60% | 102,717 | $4M | $42.96 | $173K | -3,225 | -3.0% | |
| 13 | RSP | 1.54% | 22,356 | $4M | $189.70 | -$566K | -4,095 | -15.5% | |
| 14 | EJUL | 1.28% | 122,281 | $4M | $28.94 | — | +122,281 | — | NEW |
| 15 | XLK | 0.97% | 9,529 | $3M | $281.86 | $256K | -65 | -0.7% | |
| 16 | OEF | 0.95% | 7,915 | $3M | $332.84 | $225K | — | — | |
| 17 | AAPL | 0.95% | 10,340 | $3M | $254.64 | $700K | +920 | +9.8% | |
| 18 | TSLA | 0.91% | 5,625 | $3M | $444.72 | $438K | -870 | -13.4% | |
| 19 | JPM | 0.75% | 6,548 | $2M | $315.43 | $145K | -76 | -1.1% | |
| 20 | SPYM | 0.71% | 24,941 | $2M | $78.34 | $182K | +569 | +2.3% | |
| 21 | XLV | 0.70% | 13,952 | $2M | $139.17 | $19K | -311 | -2.2% | |
| 22 | AMZN | 0.70% | 8,748 | $2M | $219.57 | -$5K | -30 | -0.3% | |
| 23 | 0HQN.L | 0.68% | 7,711 | $2M | $245.25 | $76K | -71 | -0.9% | |
| 24 | PG | 0.68% | 12,303 | $2M | $153.65 | $156K | +1,414 | +13.0% | |
| 25 | KO | 0.67% | 27,988 | $2M | $66.32 | -$144K | -287 | -1.0% | |
| 26 | RSPN | 0.67% | 32,869 | $2M | $56.10 | $58K | -496 | -1.5% | |
| 27 | VLO | 0.66% | 10,674 | $2M | $170.26 | $369K | -100 | -0.9% | |
| 28 | IBM | 0.66% | 6,421 | $2M | $282.16 | -$101K | -67 | -1.0% | |
| 29 | LMT | 0.66% | 3,626 | $2M | $499.21 | $105K | -55 | -1.5% | |
| 30 | ABBV | 0.64% | 7,642 | $2M | $231.54 | $339K | -62 | -0.8% | |
| 31 | BRK-B | 0.62% | 3,416 | $2M | $502.74 | $63K | +10 | +0.3% | |
| 32 | ARES | 0.59% | 10,111 | $2M | $159.89 | -$158K | -133 | -1.3% | |
| 33 | RSG | 0.58% | 6,920 | $2M | $229.48 | $66K | +750 | +12.2% | |
| 34 | COST | 0.56% | 1,677 | $2M | $925.63 | — | +1,677 | — | NEW |
| 35 | BKR | 0.55% | 31,353 | $2M | $48.72 | $12K | -8,179 | -20.7% | |
| 36 | SGOV | 0.55% | 15,100 | $2M | $100.70 | $989K | +9,817 | +185.8% | |
| 37 | PAYX | 0.55% | 11,985 | $2M | $126.76 | -$73K | +1,038 | +9.5% | |
| 38 | FTNT | 0.54% | 17,590 | $1M | $84.08 | -$399K | -178 | -1.0% | |
| 39 | GLD | 0.52% | 4,017 | $1M | $355.47 | $194K | -32 | -0.8% | |
| 40 | WSO | 0.52% | 3,524 | $1M | $404.30 | -$147K | -36 | -1.0% | |
| 41 | APD | 0.51% | 5,139 | $1M | $272.72 | -$62K | -51 | -1.0% | |
| 42 | VTI | 0.49% | 4,163 | $1M | $328.13 | $107K | +21 | +0.5% | |
| 43 | SCHF | 0.47% | 55,230 | $1M | $23.28 | $96K | +1,378 | +2.6% | |
| 44 | QCOM | 0.44% | 7,368 | $1M | $166.36 | -$484K | -3,367 | -31.4% | |
| 45 | EOG | 0.43% | 10,683 | $1M | $112.12 | -$106K | -219 | -2.0% | |
| 46 | VTEB | 0.40% | 22,110 | $1M | $50.07 | -$214K | -4,840 | -18.0% | |
| 47 | AMGN | 0.40% | 3,886 | $1M | $282.20 | $730 | -39 | -1.0% | |
| 48 | VYM | 0.39% | 7,713 | $1M | $140.95 | -$481K | -4,049 | -34.4% | |
| 49 | CLH | 0.38% | 4,472 | $1M | $232.22 | -$16K | -89 | -1.9% | |
| 50 | MMC | 0.36% | 4,986 | $1M | $201.53 | -$538K | -2,070 | -29.3% | |
| 51 | PWR | 0.36% | 2,419 | $1M | $414.42 | $78K | -25 | -1.0% | |
| 52 | FBTC | 0.36% | 9,821 | $980K | $99.81 | $56K | -12 | -0.1% | |
| 53 | XOP | 0.35% | 7,366 | $974K | $132.21 | $45K | -16 | -0.2% | |
| 54 | IEFA | 0.34% | 10,606 | $926K | $87.31 | -$47K | -1,051 | -9.0% | |
| 55 | PPA | 0.32% | 5,640 | $877K | $155.45 | $75K | -17 | -0.3% | |
| 56 | NXP | 0.31% | 59,446 | $860K | $14.46 | $31K | +495 | +0.8% | |
| 57 | XLC | 0.31% | 7,232 | $856K | $118.37 | $71K | — | — | |
| 58 | LRCX | 0.30% | 6,162 | $825K | $133.90 | $212K | -139 | -2.2% | |
| 59 | KLAC | 0.30% | 761 | $821K | $1,078.60 | $137K | -2 | -0.3% | |
| 60 | IAK | 0.29% | 6,075 | $814K | $134.03 | — | +6,075 | — | NEW |
| 61 | GOOG | 0.27% | 3,103 | $756K | $243.55 | $205K | — | — | |
| 62 | CVX | 0.26% | 4,654 | $723K | $155.29 | -$564K | -4,331 | -48.2% | |
| 63 | FAST | 0.25% | 13,884 | $681K | $49.04 | $98K | — | — | |
| 64 | NUW | 0.24% | 47,190 | $669K | $14.18 | $51K | +2,000 | +4.4% | |
| 65 | JPST | 0.24% | 12,919 | $655K | $50.73 | $8K | +143 | +1.1% | |
| 66 | XHB | 0.22% | 5,550 | $615K | $110.80 | $68K | +6 | +0.1% | |
| 67 | LOW | 0.22% | 2,384 | $599K | $251.31 | -$572K | -2,896 | -54.9% | |
| 68 | WMT | 0.21% | 5,747 | $592K | $103.07 | $31K | +6 | +0.1% | |
| 69 | BBN | 0.21% | 34,472 | $572K | $16.60 | -$61K | -4,841 | -12.3% | |
| 70 | NVDA | 0.21% | 3,050 | $569K | $186.58 | $87K | — | — | |
| 71 | RFI | 0.20% | 44,902 | $543K | $12.10 | -$375K | -31,215 | -41.0% | |
| 72 | VIG | 0.19% | 2,492 | $538K | $215.79 | $28K | — | — | |
| 73 | BND | 0.19% | 7,096 | $528K | $74.37 | $11K | +84 | +1.2% | |
| 74 | HD | 0.19% | 1,284 | $520K | $405.15 | $49K | — | — | |
| 75 | CTSH | 0.18% | 7,562 | $507K | $67.07 | — | +7,562 | — | NEW |
| 76 | SPY | 0.17% | 853 | $466K | $545.91 | $2K | -52 | -5.8% | |
| 77 | ESGV | 0.17% | 3,874 | $459K | $118.44 | $34K | — | — | |
| 78 | IBIT | 0.17% | 7,057 | $459K | $65.00 | $53K | +432 | +6.5% | |
| 79 | XEL | 0.16% | 5,590 | $451K | $80.65 | $61K | -129 | -2.3% | |
| 80 | SCHG | 0.16% | 13,936 | $445K | $31.91 | $38K | — | — | |
| 81 | IXUS | 0.15% | 5,083 | $420K | $82.58 | $30K | +40 | +0.8% | |
| 82 | META | 0.15% | 568 | $417K | $734.38 | -$2K | — | — | |
| 83 | GOOGL | 0.15% | 1,693 | $412K | $243.15 | $113K | — | — | |
| 84 | SLV | 0.15% | 9,664 | $409K | $42.37 | $92K | — | — | |
| 85 | SCHD | 0.15% | 14,735 | $402K | $27.30 | -$105K | -4,423 | -23.1% | |
| 86 | TDIV | 0.14% | 3,946 | $389K | $98.59 | -$35K | -760 | -16.1% | |
| 87 | MCD | 0.13% | 1,141 | $347K | $303.83 | $13K | — | — | |
| 88 | BIL | 0.12% | 3,643 | $334K | $91.75 | -$93K | -1,011 | -21.7% | |
| 89 | VTIP | 0.12% | 6,515 | $330K | $50.63 | $2K | — | — | |
| 90 | DVY | 0.12% | 2,317 | $329K | $142.09 | $22K | — | — | |
| 91 | XLF | 0.12% | 5,995 | $323K | $53.87 | $9K | — | — | |
| 92 | ETN | 0.11% | 840 | $314K | $374.25 | $14K | — | — | |
| 93 | IWF | 0.11% | 632 | $296K | $468.41 | $28K | — | — | |
| 94 | LLY | 0.10% | 378 | $288K | $763.00 | -$12K | -8 | -2.1% | |
| 95 | MAGS | 0.10% | 4,444 | $288K | $64.86 | — | +4,444 | — | NEW |
| 96 | NMS | 0.10% | 23,260 | $277K | $11.91 | — | +23,260 | — | NEW |
| 97 | MINT | 0.10% | 2,697 | $272K | $100.69 | -$100K | -1,000 | -27.1% | |
| 98 | IWM | 0.10% | 1,114 | $270K | $241.98 | — | +1,114 | — | NEW |
| 99 | VOO | 0.10% | 440 | $269K | $611.82 | — | +440 | — | NEW |
| 100 | SCHZ | 0.10% | 11,430 | $268K | $23.47 | $3K | — | — |