Asset Manager
← All Institutions
Valtinson Bruner Financial Planning LLC
388 CLEVELAND AVE SW, NEW BRIGHTON, MN 55112 • 651-628-9832
Market Value
$337M
-0.2%
Holdings
169
+6
New Purchases
11
Added To
47
Closed
8
Reduced
75
Top 10 Concentration
53.5%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 10.98% | 10.10% | +0.89% | $37M |
| XTWY | 6.20% | 5.72% | +0.48% | $21M |
| AMD | 0.45% | 0.00% | +0.45% | $2M |
| SRLN | 1.33% | 0.92% | +0.41% | $4M |
| FISR | 0.39% | 0.15% | +0.24% | $1M |
| SPDW | 2.74% | 2.50% | +0.24% | $9M |
| SPLG | 5.19% | 5.04% | +0.15% | $17M |
| OCTH | 0.12% | 0.00% | +0.12% | $396K |
| SPYV | 4.19% | 4.08% | +0.11% | $14M |
| AAPL | 1.45% | 1.34% | +0.11% | $5M |
| EMHC | 0.55% | 0.45% | +0.10% | $2M |
| BUFZ | 0.09% | 0.00% | +0.09% | $313K |
| SPAB | 0.09% | 0.00% | +0.09% | $303K |
| TIPX | 0.09% | 0.00% | +0.09% | $301K |
| EBND | 0.50% | 0.42% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KOCT | 0.43% | 1.16% | -0.73% | $1M |
| BUFR | 5.84% | 6.53% | -0.69% | $20M |
| VUSB | 5.10% | 5.69% | -0.59% | $17M |
| VXF | 0.00% | 0.40% | -0.40% | $0 |
| ZROZ | 0.64% | 0.96% | -0.32% | $2M |
| FOCT | 0.77% | 1.04% | -0.27% | $3M |
| FAUG | 0.14% | 0.39% | -0.25% | $463K |
| ITOT | 0.00% | 0.14% | -0.14% | $0 |
| XEL | 0.35% | 0.48% | -0.13% | $1M |
| CVLC | 0.08% | 0.20% | -0.12% | $267K |
| HON | 0.33% | 0.45% | -0.12% | $1M |
| BIL | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 1.30% | 1.39% | -0.09% | $4M |
| BFEB | 0.69% | 0.77% | -0.08% | $2M |
| JULZ | 0.72% | 0.80% | -0.08% | $2M |
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 | 28 | $35M | 10.5% |
| Large Cap | 52 | $83M | 24.8% |
| Mid Cap | 14 | $104M | 31.0% |
| Small Cap | 46 | $55M | 16.2% |
| Micro Cap | 29 | $59M | 17.5% |
Portfolio Analytics
Avg Market Cap
$256.9B
Median Market Cap
$7.3B
Avg P/E
30.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
41
# ETFs / Funds
128
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | 10.98% | 731,069 | $37M | $50.58 | $3M | +59,894 | +8.9% | |
| 2 | XTWY | 6.20% | 551,871 | $21M | $37.84 | $2M | +57,884 | +11.7% | |
| 3 | EDV | 6.17% | 319,639 | $21M | $65.01 | $57K | +16,889 | +5.6% | |
| 4 | BUFR | 5.84% | 573,706 | $20M | $34.26 | -$2M | -85,696 | -13.0% | |
| 5 | SPLG | 5.19% | 217,816 | $17M | $80.22 | $463K | +681 | +0.3% | |
| 6 | VUSB | 5.10% | 344,647 | $17M | $49.84 | -$2M | -39,560 | -10.3% | |
| 7 | BUFQ | 4.32% | 405,874 | $15M | $35.84 | $135K | -7,761 | -1.9% | |
| 8 | SPYV | 4.19% | 248,514 | $14M | $56.81 | $351K | -296 | -0.1% | |
| 9 | SPDW | 2.74% | 207,706 | $9M | $44.41 | $789K | +10,575 | +5.4% | |
| 10 | SPEM | 2.71% | 194,840 | $9M | $46.81 | $172K | +3,666 | +1.9% | |
| 11 | BMAY | 2.67% | 200,763 | $9M | $44.82 | -$251K | -10,275 | -4.9% | |
| 12 | FAPR | 2.04% | 154,409 | $7M | $44.42 | $69K | -1,676 | -1.1% | |
| 13 | VB | 1.48% | 19,348 | $5M | $257.95 | $90K | +75 | +0.4% | |
| 14 | AAPL | 1.45% | 17,908 | $5M | $271.86 | $359K | +199 | +1.1% | |
| 15 | SRLN | 1.33% | 108,370 | $4M | $41.27 | $1M | +34,125 | +46.0% | |
| 16 | MSFT | 1.30% | 9,045 | $4M | $483.60 | -$317K | -13 | -0.1% | |
| 17 | TLT | 1.26% | 48,702 | $4M | $87.16 | -$166K | -649 | -1.3% | |
| 18 | BMAR | 1.20% | 76,101 | $4M | $53.05 | $28K | -1,608 | -2.1% | |
| 19 | FJUN | 1.13% | 66,833 | $4M | $57.06 | $68K | -118 | -0.2% | |
| 20 | VO | 0.98% | 11,424 | $3M | $290.22 | -$70K | -100 | -0.9% | |
| 21 | COWZ | 0.93% | 51,754 | $3M | $60.17 | $4K | -2,366 | -4.4% | |
| 22 | NOVZ | 0.90% | 69,361 | $3M | $43.85 | -$135K | -1,858 | -2.6% | |
| 23 | BUFG | 0.89% | 108,546 | $3M | $27.52 | $47K | -601 | -0.6% | |
| 24 | FOCT | 0.77% | 52,850 | $3M | $48.99 | -$931K | -21,234 | -28.7% | |
| 25 | QQQ | 0.74% | 4,065 | $2M | $614.27 | $35K | -36 | -0.9% | |
| 26 | VTI | 0.73% | 7,363 | $2M | $335.28 | $59K | +19 | +0.3% | |
| 27 | JULZ | 0.72% | 57,708 | $2M | $42.12 | -$259K | -330 | -0.6% | |
| 28 | BFEB | 0.69% | 47,598 | $2M | $48.67 | -$288K | -7,523 | -13.7% | |
| 29 | VOO | 0.69% | 3,689 | $2M | $627.20 | $59K | +8 | +0.2% | |
| 30 | VSS | 0.67% | 15,701 | $2M | $143.33 | $8K | -30 | -0.2% | |
| 31 | SEPZ | 0.65% | 51,383 | $2M | $42.26 | -$53K | -1,161 | -2.2% | |
| 32 | FFEB | 0.64% | 38,092 | $2M | $56.62 | $47K | -162 | -0.4% | |
| 33 | PSEP | 0.64% | 49,222 | $2M | $43.72 | $61K | +538 | +1.1% | |
| 34 | ZROZ | 0.64% | 33,438 | $2M | $64.25 | -$1M | -14,047 | -29.6% | |
| 35 | ECL | 0.56% | 7,163 | $2M | $262.53 | -$85K | -12 | -0.2% | |
| 36 | BSTP | 0.55% | 49,786 | $2M | $37.13 | $22K | -428 | -0.8% | |
| 37 | EMHC | 0.55% | 72,511 | $2M | $25.46 | $335K | +12,509 | +20.9% | |
| 38 | SPY | 0.54% | 2,690 | $2M | $681.89 | $22K | -31 | -1.1% | |
| 39 | MDT | 0.51% | 18,003 | $2M | $96.06 | $33K | +195 | +1.1% | |
| 40 | EBND | 0.50% | 79,083 | $2M | $21.37 | $283K | +13,206 | +20.1% | |
| 41 | WFC | 0.50% | 17,909 | $2M | $93.20 | $167K | -6 | -0.0% | |
| 42 | AMD | 0.45% | 7,112 | $2M | $214.15 | — | +7,112 | — | NEW |
| 43 | CERY | 0.45% | 52,506 | $1M | $28.55 | $97K | +3,571 | +7.3% | |
| 44 | AMZN | 0.44% | 6,490 | $1M | $230.82 | $53K | -91 | -1.4% | |
| 45 | BRK-B | 0.43% | 2,904 | $1M | $502.65 | $25K | +50 | +1.8% | |
| 46 | KOCT | 0.43% | 42,954 | $1M | $33.67 | -$2M | -75,608 | -63.8% | |
| 47 | NOCT | 0.39% | 22,954 | $1M | $57.92 | $25K | — | — | |
| 48 | FISR | 0.39% | 50,815 | $1M | $25.91 | $818K | +31,680 | +165.6% | |
| 49 | NVDA | 0.37% | 6,702 | $1M | $186.50 | $19K | +106 | +1.6% | |
| 50 | KNG | 0.36% | 24,809 | $1M | $49.15 | -$55K | -1,043 | -4.0% | |
| 51 | GLDM | 0.36% | 14,122 | $1M | $85.37 | $159K | +435 | +3.2% | |
| 52 | XEL | 0.35% | 15,830 | $1M | $73.86 | -$451K | -4,264 | -21.2% | |
| 53 | FDEC | 0.34% | 22,583 | $1M | $51.18 | $29K | -300 | -1.3% | |
| 54 | BAPR | 0.33% | 23,387 | $1M | $47.98 | $25K | — | — | |
| 55 | HON | 0.33% | 5,743 | $1M | $195.08 | -$399K | -1,475 | -20.4% | |
| 56 | GOOGL | 0.30% | 3,241 | $1M | $313.02 | $222K | -18 | -0.6% | |
| 57 | PJAN | 0.29% | 20,418 | $960K | $47.02 | $39K | +295 | +1.5% | |
| 58 | BUFT | 0.27% | 36,365 | $895K | $24.61 | $16K | — | — | |
| 59 | GGG | 0.26% | 10,518 | $862K | $81.97 | -$99K | -800 | -7.1% | |
| 60 | VUG | 0.24% | 1,673 | $816K | $487.81 | -$12K | -54 | -3.1% | |
| 61 | TBIL | 0.22% | 14,585 | $727K | $49.88 | -$76K | -1,489 | -9.3% | |
| 62 | BJAN | 0.21% | 12,944 | $713K | $55.05 | $26K | — | — | |
| 63 | BOCT | 0.21% | 14,214 | $703K | $49.42 | $43K | +588 | +4.3% | |
| 64 | SCHX | 0.20% | 25,059 | $674K | $26.91 | $106K | +3,489 | +16.2% | |
| 65 | PAPR | 0.20% | 17,218 | $674K | $39.12 | $12K | -19 | -0.1% | |
| 66 | POCT | 0.19% | 14,302 | $628K | $43.92 | $12K | +5 | +0.0% | |
| 67 | QUS | 0.18% | 3,452 | $601K | $174.17 | $13K | +17 | +0.5% | |
| 68 | PFEB | 0.17% | 14,221 | $579K | $40.72 | $15K | — | — | |
| 69 | BSJR | 0.17% | 25,009 | $566K | $22.61 | $61K | +2,826 | +12.7% | |
| 70 | UNH | 0.17% | 1,708 | $564K | $330.04 | -$43K | -49 | -2.8% | |
| 71 | VEA | 0.17% | 9,022 | $564K | $62.47 | $16K | -121 | -1.3% | |
| 72 | KAPR | 0.17% | 15,875 | $558K | $35.13 | $15K | — | — | |
| 73 | UTHY | 0.16% | 13,232 | $546K | $41.25 | -$44K | -749 | -5.4% | |
| 74 | GLD | 0.16% | 1,375 | $545K | $396.31 | $72K | +44 | +3.3% | |
| 75 | FNOV | 0.16% | 9,830 | $539K | $54.83 | $16K | -49 | -0.5% | |
| 76 | NAPR | 0.16% | 9,999 | $537K | $53.70 | -$23K | -638 | -6.0% | |
| 77 | TLH | 0.15% | 4,983 | $507K | $101.67 | -$7K | — | — | |
| 78 | OBIL | 0.15% | 10,003 | $502K | $50.20 | -$795 | +6 | +0.1% | |
| 79 | SPYG | 0.15% | 4,700 | $501K | $106.70 | -$106K | -1,111 | -19.1% | |
| 80 | AUGZ | 0.14% | 11,524 | $487K | $42.27 | -$8K | — | — | |
| 81 | BSJS | 0.14% | 22,094 | $486K | $22.00 | $16K | +820 | +3.9% | |
| 82 | COST | 0.14% | 561 | $484K | $862.90 | -$56K | -22 | -3.8% | |
| 83 | QJUN | 0.14% | 14,874 | $474K | $31.84 | -$35K | -1,489 | -9.1% | |
| 84 | BDEC | 0.14% | 9,539 | $473K | $49.56 | -$31K | -978 | -9.3% | |
| 85 | SLV | 0.14% | 7,313 | $471K | $64.42 | $161K | -5 | -0.1% | |
| 86 | JPM | 0.14% | 1,461 | $471K | $322.26 | $727 | -29 | -1.9% | |
| 87 | FAUG | 0.14% | 8,748 | $463K | $52.95 | -$837K | -16,300 | -65.1% | |
| 88 | CBZ | 0.13% | 8,678 | $438K | $50.45 | -$32K | -190 | -2.1% | |
| 89 | ESGU | 0.13% | 2,901 | $432K | $148.98 | -$104K | -779 | -21.2% | |
| 90 | BSJQ | 0.12% | 17,902 | $418K | $23.34 | -$6K | -223 | -1.2% | |
| 91 | USVN | 0.12% | 8,564 | $416K | $48.60 | $91K | +1,881 | +28.1% | |
| 92 | INTU | 0.12% | 624 | $413K | $662.36 | -$12K | +1 | +0.2% | |
| 93 | BAUG | 0.12% | 8,229 | $412K | $50.04 | $9K | — | — | |
| 94 | SPMD | 0.12% | 6,982 | $404K | $57.91 | -$14K | -327 | -4.5% | |
| 95 | OCTH | 0.12% | 16,533 | $396K | $23.94 | — | +16,533 | — | NEW |
| 96 | PDEC | 0.12% | 9,038 | $392K | $43.38 | $24K | +288 | +3.3% | |
| 97 | OTTR | 0.12% | 4,817 | $389K | $80.81 | -$15K | -120 | -2.4% | |
| 98 | GOOG | 0.11% | 1,217 | $382K | $313.85 | $86K | — | — | |
| 99 | KJAN | 0.11% | 8,906 | $369K | $41.42 | $9K | — | — | |
| 100 | SCHO | 0.11% | 15,087 | $368K | $24.37 | -$13K | -502 | -3.2% |