Asset Manager
← All Institutions
Valtinson Bruner Financial Planning LLC
388 CLEVELAND AVE SW, NEW BRIGHTON, MN 55112 • 651-628-9832
Market Value
$336M
+7.8%
Holdings
163
+7
New Purchases
13
Added To
54
Closed
5
Reduced
43
Top 10 Concentration
53.2%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOVZ | 0.95% | 0.00% | +0.95% | $3M |
| JULZ | 0.80% | 0.00% | +0.80% | $3M |
| SRLN | 0.92% | 0.13% | +0.79% | $3M |
| SEPZ | 0.66% | 0.00% | +0.66% | $2M |
| SPYM | 5.06% | 4.54% | +0.53% | $17M |
| EMHC | 0.45% | 0.00% | +0.45% | $2M |
| EBND | 0.42% | 0.00% | +0.42% | $1M |
| VB | 1.46% | 1.11% | +0.35% | $5M |
| SPDW | 2.51% | 2.30% | +0.21% | $8M |
| SPEM | 2.66% | 2.48% | +0.18% | $9M |
| AAPL | 1.34% | 1.16% | +0.18% | $5M |
| AUGZ | 0.15% | 0.00% | +0.15% | $496K |
| SPYV | 4.10% | 3.98% | +0.12% | $14M |
| JNK | 0.10% | 0.00% | +0.10% | $327K |
| ORCL | 0.07% | 0.00% | +0.07% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 10.14% | 12.49% | -2.35% | $34M |
| NVMZ | 0.00% | 0.97% | -0.97% | $0 |
| VUSB | 5.72% | 6.35% | -0.64% | $19M |
| MSFT | 1.40% | 1.62% | -0.22% | $5M |
| EDV | 6.17% | 6.35% | -0.18% | $21M |
| XTWY | 5.74% | 5.91% | -0.17% | $19M |
| GLDM | 0.31% | 0.47% | -0.16% | $1M |
| BMAY | 2.75% | 2.91% | -0.15% | $9M |
| FISR | 0.15% | 0.28% | -0.13% | $499K |
| SPAB | 0.00% | 0.12% | -0.12% | $0 |
| TLT | 1.31% | 1.43% | -0.12% | $4M |
| ZROZ | 0.96% | 1.07% | -0.11% | $3M |
| FAPR | 2.02% | 2.12% | -0.10% | $7M |
| UJAN | 0.00% | 0.07% | -0.07% | $0 |
| SBUX | 0.00% | 0.06% | -0.06% | $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 | 27 | $34M | 10.0% |
| Large Cap | 52 | $105M | 31.2% |
| Mid Cap | 13 | $82M | 24.5% |
| Small Cap | 42 | $57M | 16.8% |
| Micro Cap | 29 | $59M | 17.4% |
Portfolio Analytics
Avg Market Cap
$275.8B
Median Market Cap
$7.7B
Avg P/E
24.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
39
# ETFs / Funds
124
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | 10.14% | 671,175 | $34M | $50.75 | -$5M | -96,720 | -12.6% | |
| 2 | BUFR | 6.56% | 659,402 | $22M | $33.42 | $2M | +15,100 | +2.3% | |
| 3 | EDV | 6.17% | 302,750 | $21M | $68.45 | $930K | +8,643 | +2.9% | |
| 4 | XTWY | 5.74% | 493,987 | $19M | $39.05 | $855K | +16,062 | +3.4% | |
| 5 | VUSB | 5.72% | 384,207 | $19M | $49.99 | -$601K | -13,060 | -3.3% | |
| 6 | SPYM | 5.06% | 217,135 | $17M | $78.34 | $3M | +22,613 | +11.6% | |
| 7 | BUFQ | 4.29% | 413,635 | $14M | $34.84 | $897K | +6,577 | +1.6% | |
| 8 | SPYV | 4.10% | 248,810 | $14M | $55.33 | $1M | +11,952 | +5.0% | |
| 9 | BMAY | 2.75% | 211,038 | $9M | $43.82 | $189K | -3,617 | -1.7% | |
| 10 | SPEM | 2.66% | 191,174 | $9M | $46.81 | $1M | +10,301 | +5.7% | |
| 11 | SPDW | 2.51% | 197,131 | $8M | $42.79 | $1M | +19,683 | +11.1% | |
| 12 | FAPR | 2.02% | 156,085 | $7M | $43.50 | $182K | -555 | -0.3% | |
| 13 | VB | 1.46% | 19,273 | $5M | $254.27 | $1M | +4,706 | +32.3% | |
| 14 | MSFT | 1.40% | 9,058 | $5M | $517.93 | -$359K | -1,096 | -10.8% | |
| 15 | AAPL | 1.34% | 17,709 | $5M | $254.62 | $886K | +50 | +0.3% | |
| 16 | TLT | 1.31% | 49,351 | $4M | $89.37 | -$55K | -1,252 | -2.5% | |
| 17 | BMAR | 1.19% | 77,709 | $4M | $51.59 | $198K | — | — | |
| 18 | KOCT | 1.17% | 118,562 | $4M | $33.02 | $278K | -680 | -0.6% | |
| 19 | FJUN | 1.11% | 66,951 | $4M | $55.95 | $152K | -3 | — | |
| 20 | FOCT | 1.05% | 74,084 | $4M | $47.51 | $158K | -1,009 | -1.3% | |
| 21 | VO | 1.01% | 11,524 | $3M | $293.74 | $259K | +353 | +3.2% | |
| 22 | ZROZ | 0.96% | 47,485 | $3M | $67.96 | -$110K | -2,263 | -4.5% | |
| 23 | NOVZ | 0.95% | 71,219 | $3M | $44.61 | — | +71,219 | — | NEW |
| 24 | COWZ | 0.93% | 54,120 | $3M | $57.47 | $79K | -890 | -1.6% | |
| 25 | SRLN | 0.92% | 74,245 | $3M | $41.58 | $3M | +64,740 | +681.1% | |
| 26 | BUFG | 0.88% | 109,147 | $3M | $26.94 | $184K | +1,226 | +1.1% | |
| 27 | JULZ | 0.80% | 58,038 | $3M | $46.35 | — | +58,038 | — | NEW |
| 28 | BFEB | 0.78% | 55,121 | $3M | $47.25 | $141K | -56 | -0.1% | |
| 29 | QQQ | 0.73% | 4,101 | $2M | $600.36 | $199K | -1 | -0.0% | |
| 30 | VTI | 0.72% | 7,344 | $2M | $328.17 | $218K | +130 | +1.8% | |
| 31 | VOO | 0.67% | 3,681 | $2M | $612.40 | $160K | -6 | -0.2% | |
| 32 | VSS | 0.67% | 15,731 | $2M | $142.55 | $200K | +533 | +3.5% | |
| 33 | SEPZ | 0.66% | 52,544 | $2M | $42.34 | — | +52,544 | — | NEW |
| 34 | FFEB | 0.63% | 38,254 | $2M | $55.15 | $88K | -320 | -0.8% | |
| 35 | PSEP | 0.62% | 48,684 | $2M | $42.95 | $108K | +177 | +0.4% | |
| 36 | ECL | 0.58% | 7,175 | $2M | $273.87 | $28K | -14 | -0.2% | |
| 37 | BSTP | 0.54% | 50,214 | $2M | $36.37 | $90K | -70 | -0.1% | |
| 38 | SPY | 0.54% | 2,721 | $2M | $666.22 | $138K | +11 | +0.4% | |
| 39 | MDT | 0.50% | 17,808 | $2M | $95.24 | $115K | -334 | -1.8% | |
| 40 | XEL | 0.48% | 20,094 | $2M | $80.65 | $241K | -167 | -0.8% | |
| 41 | EMHC | 0.45% | 60,002 | $2M | $25.19 | — | +60,002 | — | NEW |
| 42 | WFC | 0.45% | 17,915 | $2M | $83.82 | $71K | +55 | +0.3% | |
| 43 | AMZN | 0.43% | 6,581 | $1M | $219.57 | $241K | +1,091 | +19.9% | |
| 44 | BRK-B | 0.43% | 2,854 | $1M | $502.74 | $49K | +2 | +0.1% | |
| 45 | EBND | 0.42% | 65,877 | $1M | $21.36 | — | +65,877 | — | NEW |
| 46 | CERY | 0.42% | 48,935 | $1M | $28.65 | $116K | +1,697 | +3.6% | |
| 47 | VXF | 0.41% | 6,510 | $1M | $209.34 | $108K | — | — | |
| 48 | NOCT | 0.39% | 22,954 | $1M | $56.81 | $53K | — | — | |
| 49 | FAUG | 0.39% | 25,048 | $1M | $51.91 | $69K | -63 | -0.2% | |
| 50 | KNG | 0.38% | 25,852 | $1M | $49.31 | -$3K | -176 | -0.7% | |
| 51 | NVDA | 0.37% | 6,596 | $1M | $186.58 | $248K | +374 | +6.0% | |
| 52 | FDEC | 0.34% | 22,883 | $1M | $49.24 | $59K | — | — | |
| 53 | BAPR | 0.33% | 23,387 | $1M | $46.91 | $40K | — | — | |
| 54 | GLDM | 0.31% | 13,687 | $1M | $76.45 | -$414K | -8,599 | -38.6% | |
| 55 | GGG | 0.29% | 11,318 | $962K | $84.96 | -$11K | — | — | |
| 56 | PJAN | 0.27% | 20,123 | $922K | $45.80 | $35K | — | — | |
| 57 | BUFT | 0.26% | 36,365 | $878K | $24.16 | $20K | -54 | -0.1% | |
| 58 | VUG | 0.25% | 1,727 | $828K | $479.61 | $71K | — | — | |
| 59 | TBIL | 0.24% | 16,074 | $804K | $50.00 | $626 | +11 | +0.1% | |
| 60 | GOOGL | 0.24% | 3,259 | $792K | $243.08 | $222K | +26 | +0.8% | |
| 61 | BJAN | 0.20% | 12,944 | $686K | $53.02 | $36K | — | — | |
| 62 | CVLC | 0.20% | 8,211 | $672K | $81.87 | $44K | — | — | |
| 63 | PAPR | 0.20% | 17,237 | $661K | $38.36 | $18K | — | — | |
| 64 | BOCT | 0.20% | 13,626 | $660K | $48.42 | $40K | — | — | |
| 65 | POCT | 0.18% | 14,297 | $616K | $43.10 | $26K | — | — | |
| 66 | SPYG | 0.18% | 5,811 | $607K | $104.51 | $44K | -96 | -1.6% | |
| 67 | UNH | 0.18% | 1,757 | $607K | $345.22 | $62K | +10 | +0.6% | |
| 68 | UTHY | 0.18% | 13,981 | $590K | $42.18 | -$22 | -116 | -0.8% | |
| 69 | QUS | 0.18% | 3,435 | $588K | $171.21 | $28K | — | — | |
| 70 | SCHX | 0.17% | 21,570 | $568K | $26.34 | -$64K | -4,311 | -16.7% | |
| 71 | PFEB | 0.17% | 14,221 | $564K | $39.69 | $24K | — | — | |
| 72 | NAPR | 0.17% | 10,637 | $560K | $52.65 | $17K | — | — | |
| 73 | VEA | 0.16% | 9,143 | $548K | $59.92 | -$72K | -1,738 | -16.0% | |
| 74 | KAPR | 0.16% | 15,875 | $543K | $34.20 | $6K | -700 | -4.2% | |
| 75 | COST | 0.16% | 583 | $540K | $925.87 | -$37K | — | — | |
| 76 | ESGU | 0.16% | 3,680 | $536K | $145.60 | $124K | +636 | +20.9% | |
| 77 | FNOV | 0.16% | 9,879 | $522K | $52.89 | $27K | — | — | |
| 78 | TLH | 0.15% | 4,983 | $513K | $102.99 | -$18K | -246 | -4.7% | |
| 79 | QJUN | 0.15% | 16,363 | $509K | $31.11 | $25K | — | — | |
| 80 | BSJR | 0.15% | 22,183 | $504K | $22.74 | $41K | +1,770 | +8.7% | |
| 81 | BDEC | 0.15% | 10,517 | $504K | $47.93 | $22K | -165 | -1.5% | |
| 82 | OBIL | 0.15% | 9,997 | $503K | $50.31 | $2K | +10 | +0.1% | |
| 83 | FISR | 0.15% | 19,135 | $499K | $26.05 | -$363K | -14,214 | -42.6% | |
| 84 | AUGZ | 0.15% | 11,524 | $496K | $43.00 | — | +11,524 | — | NEW |
| 85 | ITOT | 0.14% | 3,268 | $476K | $145.65 | $35K | — | — | |
| 86 | GLD | 0.14% | 1,331 | $473K | $355.47 | $84K | +55 | +4.3% | |
| 87 | JPM | 0.14% | 1,490 | $470K | $315.50 | $38K | +1 | +0.1% | |
| 88 | BSJS | 0.14% | 21,274 | $470K | $22.08 | $40K | +1,803 | +9.3% | |
| 89 | CBZ | 0.14% | 8,868 | $470K | $52.96 | -$166K | — | — | |
| 90 | LCTU | 0.13% | 5,899 | $428K | $72.58 | $77K | +678 | +13.0% | |
| 91 | INTU | 0.13% | 623 | $425K | $682.72 | -$65K | +1 | +0.2% | |
| 92 | BSJQ | 0.13% | 18,125 | $424K | $23.40 | $19K | +768 | +4.4% | |
| 93 | SPMD | 0.12% | 7,309 | $418K | $57.19 | $17K | -71 | -1.0% | |
| 94 | OTTR | 0.12% | 4,937 | $405K | $81.97 | $24K | — | — | |
| 95 | BAUG | 0.12% | 8,229 | $403K | $48.99 | $24K | — | — | |
| 96 | QSPT | 0.11% | 12,363 | $384K | $31.05 | $18K | — | — | |
| 97 | SCHO | 0.11% | 15,589 | $380K | $24.40 | -$9K | -393 | -2.5% | |
| 98 | HWKN | 0.11% | 2,032 | $371K | $182.72 | $79K | -28 | -1.4% | |
| 99 | PDEC | 0.11% | 8,750 | $368K | $42.02 | $18K | — | — | |
| 100 | SPIP | 0.11% | 13,676 | $360K | $26.32 | $3K | — | — |