Asset Manager
← All Institutions
Valtinson Bruner Financial Planning LLC
388 CLEVELAND AVE SW, NEW BRIGHTON, MN 55112 • 651-628-9832
Market Value
$313M
+7.7%
Holdings
156
+1
New Purchases
15
Added To
65
Closed
6
Reduced
54
Top 10 Concentration
55.6%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 4.51% | 3.64% | +0.88% | $14M |
| MSFT | 1.61% | 0.76% | +0.85% | $5M |
| VUSB | 6.32% | 5.89% | +0.43% | $20M |
| VXF | 0.40% | 0.00% | +0.40% | $1M |
| ICSH | 12.43% | 12.21% | +0.22% | $39M |
| VB | 1.10% | 0.90% | +0.21% | $3M |
| FISR | 0.28% | 0.07% | +0.21% | $862K |
| CVLC | 0.20% | 0.00% | +0.20% | $628K |
| BUFQ | 4.31% | 4.12% | +0.19% | $14M |
| NVDA | 0.31% | 0.13% | +0.18% | $983K |
| GLDM | 0.47% | 0.32% | +0.15% | $1M |
| VTI | 0.70% | 0.56% | +0.14% | $2M |
| BIL | 0.11% | 0.00% | +0.11% | $340K |
| VIG | 0.08% | 0.00% | +0.08% | $263K |
| IYW | 0.08% | 0.00% | +0.08% | $258K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 2.29% | 3.82% | -1.53% | $7M |
| KAPR | 0.17% | 0.92% | -0.75% | $537K |
| TLT | 1.43% | 1.77% | -0.34% | $4M |
| SPEM | 2.47% | 2.80% | -0.33% | $8M |
| XTWY | 5.89% | 6.21% | -0.33% | $18M |
| ZROZ | 1.07% | 1.37% | -0.30% | $3M |
| EDV | 6.32% | 6.60% | -0.28% | $20M |
| UNH | 0.17% | 0.32% | -0.14% | $545K |
| EAPR | 0.00% | 0.13% | -0.13% | $0 |
| VTEB | 0.00% | 0.13% | -0.13% | $0 |
| FAPR | 2.11% | 2.22% | -0.11% | $7M |
| BMAY | 2.89% | 3.00% | -0.10% | $9M |
| BRK-B | 0.44% | 0.54% | -0.10% | $1M |
| MINN | 0.00% | 0.10% | -0.10% | $0 |
| FJAN | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.4% |
| Basic Materials | 4.0% |
| Technology | 3.4% |
| Industrials | 1.0% |
| Healthcare | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $31M | 9.9% |
| Large Cap | 52 | $76M | 24.1% |
| Mid Cap | 11 | $103M | 32.8% |
| Small Cap | 42 | $54M | 17.2% |
| Micro Cap | 25 | $50M | 16.0% |
Portfolio Analytics
Avg Market Cap
$270.2B
Median Market Cap
$10.4B
Avg P/E
28.6
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
38
# ETFs / Funds
118
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | 12.43% | 767,895 | $39M | $50.71 | $3M | +67,344 | +9.6% | |
| 2 | BUFR | 6.54% | 644,302 | $20M | $31.80 | $2M | +7,606 | +1.2% | |
| 3 | VUSB | 6.32% | 397,267 | $20M | $49.86 | $3M | +53,516 | +15.6% | |
| 4 | EDV | 6.32% | 294,107 | $20M | $67.30 | $589K | +24,037 | +8.9% | |
| 5 | XTWY | 5.89% | 477,925 | $18M | $38.57 | $357K | +27,202 | +6.0% | |
| 6 | SPLG | 4.51% | 194,522 | $14M | $72.69 | $4M | +33,625 | +20.9% | |
| 7 | BUFQ | 4.31% | 407,058 | $14M | $33.20 | $2M | +5,249 | +1.3% | |
| 8 | SPYV | 3.96% | 236,858 | $12M | $52.34 | $1M | +14,567 | +6.5% | |
| 9 | BMAY | 2.89% | 214,655 | $9M | $42.20 | $344K | -5,029 | -2.3% | |
| 10 | SPEM | 2.47% | 180,873 | $8M | $42.74 | -$419K | -26,128 | -12.6% | |
| 11 | SPDW | 2.29% | 177,448 | $7M | $40.49 | -$4M | -127,886 | -41.9% | |
| 12 | FAPR | 2.11% | 156,640 | $7M | $42.19 | $157K | -1,133 | -0.7% | |
| 13 | MSFT | 1.61% | 10,154 | $5M | $497.41 | $3M | +4,281 | +72.9% | |
| 14 | TLT | 1.43% | 50,603 | $4M | $88.25 | -$679K | -5,918 | -10.5% | |
| 15 | BMAR | 1.22% | 77,709 | $4M | $49.04 | $235K | -828 | -1.1% | |
| 16 | KOCT | 1.16% | 119,242 | $4M | $30.50 | $89K | -1,974 | -1.6% | |
| 17 | AAPL | 1.16% | 17,659 | $4M | $205.17 | $236K | +2,410 | +15.8% | |
| 18 | FJUN | 1.15% | 66,954 | $4M | $53.67 | $188K | -1,314 | -1.9% | |
| 19 | VB | 1.10% | 14,567 | $3M | $236.97 | $847K | +2,819 | +24.0% | |
| 20 | FOCT | 1.07% | 75,093 | $3M | $44.77 | $271K | +620 | +0.8% | |
| 21 | ZROZ | 1.07% | 49,748 | $3M | $67.07 | -$648K | -5,884 | -10.6% | |
| 22 | VO | 1.00% | 11,171 | $3M | $279.83 | $373K | +526 | +4.9% | |
| 23 | COWZ | 0.97% | 55,010 | $3M | $55.10 | $34K | +272 | +0.5% | |
| 24 | NVMZ | 0.96% | 71,989 | $3M | $41.92 | $207K | -382 | -0.5% | |
| 25 | BUFG | 0.88% | 107,921 | $3M | $25.54 | $189K | -1 | — | |
| 26 | BFEB | 0.79% | 55,177 | $2M | $44.65 | $168K | -104 | -0.2% | |
| 27 | QQQ | 0.72% | 4,102 | $2M | $551.59 | $344K | +11 | +0.3% | |
| 28 | VTI | 0.70% | 7,214 | $2M | $303.91 | $565K | +1,293 | +21.8% | |
| 29 | VOO | 0.67% | 3,687 | $2M | $567.96 | $330K | +254 | +7.4% | |
| 30 | VSS | 0.65% | 15,198 | $2M | $134.39 | $267K | -161 | -1.1% | |
| 31 | FFEB | 0.65% | 38,574 | $2M | $52.41 | $79K | -1,245 | -3.1% | |
| 32 | PSEP | 0.63% | 48,507 | $2M | $40.89 | $120K | — | — | |
| 33 | ECL | 0.62% | 7,189 | $2M | $269.46 | $130K | +61 | +0.9% | |
| 34 | BSTP | 0.55% | 50,284 | $2M | $34.54 | $110K | — | — | |
| 35 | SPY | 0.53% | 2,710 | $2M | $617.94 | $64K | -169 | -5.9% | |
| 36 | HON | 0.53% | 7,188 | $2M | $232.88 | $183K | +147 | +2.1% | |
| 37 | MDT | 0.50% | 18,142 | $2M | $87.17 | -$70K | -239 | -1.3% | |
| 38 | GLDM | 0.47% | 22,286 | $1M | $65.52 | $530K | +7,254 | +48.3% | |
| 39 | WFC | 0.46% | 17,860 | $1M | $80.12 | $151K | +27 | +0.1% | |
| 40 | BRK-B | 0.44% | 2,852 | $1M | $485.77 | -$186K | -98 | -3.3% | |
| 41 | XEL | 0.44% | 20,261 | $1M | $68.10 | -$112K | -809 | -3.8% | |
| 42 | CERY | 0.41% | 47,238 | $1M | $27.23 | $105K | +4,616 | +10.8% | |
| 43 | KNG | 0.41% | 26,028 | $1M | $49.10 | -$66K | -568 | -2.1% | |
| 44 | VXF | 0.40% | 6,510 | $1M | $192.71 | — | +6,510 | — | NEW |
| 45 | NOCT | 0.40% | 22,954 | $1M | $54.50 | $79K | -624 | -2.6% | |
| 46 | FAUG | 0.39% | 25,111 | $1M | $49.03 | $68K | -465 | -1.8% | |
| 47 | AMZN | 0.38% | 5,490 | $1M | $219.39 | $192K | +167 | +3.1% | |
| 48 | FDEC | 0.34% | 22,883 | $1M | $46.67 | $119K | +1,011 | +4.6% | |
| 49 | BAPR | 0.34% | 23,387 | $1M | $45.19 | $17K | -1,091 | -4.5% | |
| 50 | NVDA | 0.31% | 6,222 | $983K | $157.98 | $599K | +2,678 | +75.6% | |
| 51 | GGG | 0.31% | 11,318 | $973K | $85.97 | $29K | +8 | +0.1% | |
| 52 | PJAN | 0.28% | 20,123 | $886K | $44.05 | $39K | -303 | -1.5% | |
| 53 | FISR | 0.28% | 33,349 | $862K | $25.84 | $662K | +25,614 | +331.1% | |
| 54 | BUFT | 0.27% | 36,419 | $858K | $23.56 | $41K | — | — | |
| 55 | TBIL | 0.26% | 16,063 | $803K | $50.00 | $13K | +267 | +1.7% | |
| 56 | VUG | 0.24% | 1,727 | $757K | $438.40 | $128K | +30 | +1.8% | |
| 57 | BJAN | 0.21% | 12,944 | $650K | $50.22 | $79K | +688 | +5.6% | |
| 58 | PAPR | 0.21% | 17,237 | $643K | $37.29 | $41K | +350 | +2.1% | |
| 59 | CBZ | 0.20% | 8,868 | $636K | $71.71 | -$40K | -42 | -0.5% | |
| 60 | SCHX | 0.20% | 25,881 | $633K | $24.44 | $55K | -285 | -1.1% | |
| 61 | CVLC | 0.20% | 8,211 | $628K | $76.54 | — | +8,211 | — | NEW |
| 62 | VEA | 0.20% | 10,881 | $620K | $57.01 | $6K | -1,195 | -9.9% | |
| 63 | BOCT | 0.20% | 13,626 | $619K | $45.45 | $47K | — | — | |
| 64 | POCT | 0.19% | 14,297 | $590K | $41.30 | $35K | — | — | |
| 65 | UTHY | 0.19% | 14,097 | $590K | $41.83 | -$54K | -792 | -5.3% | |
| 66 | COST | 0.18% | 583 | $577K | $989.84 | $81K | +58 | +11.1% | |
| 67 | GOOGL | 0.18% | 3,233 | $570K | $176.24 | $86K | +108 | +3.5% | |
| 68 | SPYG | 0.18% | 5,907 | $563K | $95.32 | $187K | +1,225 | +26.2% | |
| 69 | QUS | 0.18% | 3,435 | $560K | $163.10 | $24K | +12 | +0.3% | |
| 70 | UNH | 0.17% | 1,747 | $545K | $311.93 | -$373K | -5 | -0.3% | |
| 71 | NAPR | 0.17% | 10,637 | $543K | $51.01 | -$46K | -1,693 | -13.7% | |
| 72 | PFEB | 0.17% | 14,221 | $541K | $38.01 | -$987 | -897 | -5.9% | |
| 73 | KAPR | 0.17% | 16,575 | $537K | $32.39 | -$2M | -70,551 | -81.0% | |
| 74 | TLH | 0.17% | 5,229 | $531K | $101.60 | -$103K | -885 | -14.5% | |
| 75 | OBIL | 0.16% | 9,987 | $501K | $50.20 | $396 | +10 | +0.1% | |
| 76 | FNOV | 0.16% | 9,879 | $495K | $50.11 | $28K | -120 | -1.2% | |
| 77 | INTU | 0.16% | 622 | $490K | $787.63 | $114K | +10 | +1.6% | |
| 78 | QJUN | 0.15% | 16,363 | $484K | $29.57 | $41K | -369 | -2.2% | |
| 79 | BDEC | 0.15% | 10,682 | $482K | $45.16 | -$25K | -1,439 | -11.9% | |
| 80 | BSJR | 0.15% | 20,413 | $463K | $22.71 | $17K | +473 | +2.4% | |
| 81 | ITOT | 0.14% | 3,268 | $441K | $135.04 | $26K | -135 | -4.0% | |
| 82 | JPM | 0.14% | 1,489 | $432K | $290.00 | $85K | +75 | +5.3% | |
| 83 | BSJS | 0.14% | 19,471 | $429K | $22.05 | $11K | +125 | +0.7% | |
| 84 | ESGU | 0.13% | 3,044 | $412K | $135.30 | $51K | +86 | +2.9% | |
| 85 | BSJQ | 0.13% | 17,357 | $405K | $23.33 | $13K | +472 | +2.8% | |
| 86 | IVV | 0.13% | 647 | $401K | $620.52 | $179K | +250 | +63.0% | |
| 87 | SPMD | 0.13% | 7,380 | $401K | $54.38 | $4K | -380 | -4.9% | |
| 88 | SRLN | 0.13% | 9,505 | $395K | $41.59 | $169K | +4,002 | +72.7% | |
| 89 | SCHO | 0.12% | 15,982 | $390K | $24.38 | -$55K | -2,276 | -12.5% | |
| 90 | GLD | 0.12% | 1,276 | $389K | $304.83 | $41K | +69 | +5.7% | |
| 91 | OTTR | 0.12% | 4,937 | $381K | $77.09 | -$16K | — | — | |
| 92 | BAUG | 0.12% | 8,229 | $379K | $46.02 | $29K | — | — | |
| 93 | SPAB | 0.12% | 14,704 | $376K | $25.60 | $166K | +6,458 | +78.3% | |
| 94 | QSPT | 0.12% | 12,363 | $366K | $29.58 | $38K | — | — | |
| 95 | SPIP | 0.11% | 13,676 | $356K | $26.06 | -$95K | -3,429 | -20.1% | |
| 96 | LCTU | 0.11% | 5,221 | $351K | $67.27 | $55K | +337 | +6.9% | |
| 97 | PDEC | 0.11% | 8,750 | $350K | $40.01 | $17K | -100 | -1.1% | |
| 98 | TGT | 0.11% | 3,467 | $342K | $98.64 | -$60K | -382 | -9.9% | |
| 99 | BIL | 0.11% | 3,703 | $340K | $91.73 | — | +3,703 | — | NEW |
| 100 | GWX | 0.11% | 8,957 | $333K | $37.18 | $34K | -390 | -4.2% |