Asset Manager
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MBE Wealth Management, LLC
200 W. WARREN STREET, TOMAH, WI 54660 • 6083725521
Market Value
$284M
+18.2%
Holdings
173
+28
New Purchases
32
Added To
64
Closed
3
Reduced
57
Top 10 Concentration
54.9%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFIX | 0.80% | 0.00% | +0.80% | $2M |
| BRTR | 0.68% | 0.00% | +0.68% | $2M |
| HTRB | 1.93% | 1.29% | +0.64% | $5M |
| QQQ | 12.25% | 11.75% | +0.50% | $35M |
| OAKI | 0.42% | 0.00% | +0.42% | $1M |
| CGXU | 0.41% | 0.00% | +0.41% | $1M |
| DFAE | 0.37% | 0.00% | +0.37% | $1M |
| CSRE | 0.24% | 0.00% | +0.24% | $693K |
| AMD | 0.36% | 0.15% | +0.21% | $1M |
| ACYN | 0.34% | 0.18% | +0.16% | $965K |
| ICSH | 0.14% | 0.00% | +0.14% | $397K |
| MU | 0.13% | 0.00% | +0.13% | $371K |
| PHYL | 0.44% | 0.32% | +0.12% | $1M |
| ACYS | 0.11% | 0.00% | +0.11% | $313K |
| KLAC | 0.25% | 0.14% | +0.10% | $703K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 9.82% | 10.58% | -0.76% | $28M |
| SCHP | 2.73% | 3.18% | -0.44% | $8M |
| ACIO | 4.55% | 4.94% | -0.39% | $13M |
| DRSK | 2.93% | 3.32% | -0.39% | $8M |
| VB | 10.45% | 10.79% | -0.34% | $30M |
| JUCY | 0.81% | 1.07% | -0.26% | $2M |
| VCIT | 1.36% | 1.61% | -0.25% | $4M |
| SCHD | 1.79% | 2.01% | -0.21% | $5M |
| OSCV | 2.11% | 2.31% | -0.20% | $6M |
| IDUB | 3.12% | 3.30% | -0.19% | $9M |
| IVV | 4.82% | 4.98% | -0.16% | $14M |
| ASTS | 1.53% | 1.69% | -0.16% | $4M |
| XONA.DE | 0.30% | 0.45% | -0.14% | $864K |
| DGRO | 1.20% | 1.34% | -0.14% | $3M |
| GLD | 0.33% | 0.46% | -0.13% | $953K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.9% |
| Technology | 4.6% |
| Healthcare | 1.8% |
| Consumer Defensive | 1.5% |
| Industrials | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $74M | 26.0% |
| Large Cap | 78 | $123M | 43.4% |
| Mid Cap | 24 | $30M | 10.6% |
| Small Cap | 17 | $38M | 13.3% |
| Micro Cap | 12 | $19M | 6.6% |
Portfolio Analytics
Avg Market Cap
$309.3B
Median Market Cap
$39.9B
Avg P/E
35.6
Median P/E
25.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
70
# ETFs / Funds
103
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.25% | 47,304 | $35M | $736.41 | $7M | -1,711 | -3.5% | |
| 2 | VB | 10.45% | 98,047 | $30M | $303.12 | $4M | -1,119 | -1.1% | |
| 3 | SPYV | 9.82% | 459,724 | $28M | $60.79 | $2M | +9,387 | +2.1% | |
| 4 | IVV | 4.82% | 18,305 | $14M | $748.88 | $2M | -50 | -0.3% | |
| 5 | ACIO | 4.55% | 280,648 | $13M | $46.14 | $1M | -2,788 | -1.0% | |
| 6 | IDUB | 3.12% | 322,545 | $9M | $27.49 | $909K | +24 | +0.0% | |
| 7 | DRSK | 2.93% | 289,902 | $8M | $28.75 | $349K | -2,306 | -0.8% | |
| 8 | SCHP | 2.73% | 293,532 | $8M | $26.50 | $125K | +5,895 | +2.0% | |
| 9 | OSCV | 2.11% | 142,463 | $6M | $42.19 | $446K | +1,366 | +1.0% | |
| 10 | DUBS | 2.09% | 142,922 | $6M | $41.65 | $833K | +952 | +0.7% | |
| 11 | HTRB | 1.93% | 162,492 | $5M | $33.73 | $2M | +70,612 | +76.8% | |
| 12 | SCHD | 1.79% | 160,983 | $5M | $31.71 | $267K | +3,291 | +2.1% | |
| 13 | ADME | 1.77% | 90,335 | $5M | $55.65 | $528K | -684 | -0.8% | |
| 14 | ASTS | 1.53% | 48,972 | $4M | $88.86 | $286K | -85 | -0.2% | |
| 15 | RLY | 1.41% | 116,038 | $4M | $34.51 | $814K | +27,778 | +31.5% | |
| 16 | VCIT | 1.36% | 46,782 | $4M | $82.65 | -$5K | — | — | |
| 17 | DGRO | 1.20% | 45,043 | $3M | $75.79 | $186K | -944 | -2.0% | |
| 18 | SCHF | 1.13% | 115,783 | $3M | $27.70 | $368K | +1,085 | +0.9% | |
| 19 | SCHE | 1.01% | 79,015 | $3M | $36.26 | $294K | +999 | +1.3% | |
| 20 | UPSD | 0.94% | 94,631 | $3M | $28.20 | $331K | +2,967 | +3.2% | |
| 21 | JUCY | 0.81% | 105,388 | $2M | $21.98 | -$260K | -10,916 | -9.4% | |
| 22 | NVDA | 0.81% | 11,565 | $2M | $200.09 | $277K | -117 | -1.0% | |
| 23 | AFIX | 0.80% | 91,571 | $2M | $24.79 | — | +91,571 | — | NEW |
| 24 | MUNI | 0.69% | 37,355 | $2M | $52.60 | $271K | +4,892 | +15.1% | |
| 25 | BRTR | 0.68% | 38,481 | $2M | $50.32 | — | +38,481 | — | NEW |
| 26 | VCSH | 0.66% | 23,784 | $2M | $79.03 | $5K | +136 | +0.6% | |
| 27 | AAPL | 0.64% | 6,288 | $2M | $289.35 | $253K | +117 | +1.9% | |
| 28 | QUAL | 0.56% | 7,222 | $2M | $219.44 | $214K | +77 | +1.1% | |
| 29 | JPM | 0.55% | 4,768 | $2M | $327.30 | $155K | -11 | -0.2% | |
| 30 | FVD | 0.51% | 30,041 | $1M | $48.18 | $28K | -131 | -0.4% | |
| 31 | SCHO | 0.49% | 58,298 | $1M | $24.14 | -$33K | -1,040 | -1.8% | |
| 32 | VEA | 0.49% | 19,540 | $1M | $71.25 | $152K | +189 | +1.0% | |
| 33 | ABBV | 0.48% | 5,424 | $1M | $251.65 | $176K | -41 | -0.8% | |
| 34 | MSFT | 0.47% | 3,600 | $1M | $372.98 | $91K | +220 | +6.5% | |
| 35 | SPYM | 0.45% | 14,463 | $1M | $87.88 | $211K | +611 | +4.4% | |
| 36 | PHYL | 0.44% | 35,909 | $1M | $34.88 | $492K | +13,961 | +63.6% | |
| 37 | DEFR | 0.43% | 45,250 | $1M | $26.75 | -$61K | -2,553 | -5.3% | |
| 38 | OAKI | 0.42% | 46,230 | $1M | $25.75 | — | +46,230 | — | NEW |
| 39 | CGXU | 0.41% | 33,615 | $1M | $34.62 | — | +33,615 | — | NEW |
| 40 | LLY | 0.37% | 887 | $1M | $1,199.34 | $265K | +18 | +2.1% | |
| 41 | MTUM | 0.37% | 3,083 | $1M | $342.81 | $269K | -202 | -6.2% | |
| 42 | VGSH | 0.37% | 18,128 | $1M | $58.20 | -$37K | -527 | -2.8% | |
| 43 | WMT | 0.37% | 9,217 | $1M | $113.27 | -$108K | -52 | -0.6% | |
| 44 | DFAE | 0.37% | 25,876 | $1M | $40.21 | — | +25,876 | — | NEW |
| 45 | AMD | 0.36% | 1,781 | $1M | $580.86 | $675K | +15 | +0.8% | |
| 46 | PEP | 0.36% | 7,487 | $1M | $135.39 | -$140K | +60 | +0.8% | |
| 47 | AMZN | 0.34% | 4,070 | $970K | $238.32 | $130K | +39 | +1.0% | |
| 48 | ACYN | 0.34% | 46,424 | $965K | $20.79 | $540K | +25,543 | +122.3% | |
| 49 | GLD | 0.33% | 2,586 | $953K | $368.38 | -$156K | +10 | +0.4% | |
| 50 | XONA.DE | 0.30% | 6,318 | $864K | $136.71 | -$208K | +1 | +0.0% | |
| 51 | ESGU | 0.30% | 5,242 | $858K | $163.67 | $124K | +54 | +1.0% | |
| 52 | CAT | 0.29% | 768 | $818K | $1,064.67 | $279K | +7 | +0.9% | |
| 53 | MGEE | 0.28% | 9,918 | $809K | $81.54 | $43K | +13 | +0.1% | |
| 54 | SPTM | 0.28% | 8,855 | $804K | $90.79 | $105K | +11 | +0.1% | |
| 55 | SCHG | 0.27% | 22,649 | $766K | $33.84 | $121K | +495 | +2.2% | |
| 56 | GOOGL | 0.26% | 2,094 | $748K | $357.43 | $176K | +102 | +5.1% | |
| 57 | ECL | 0.26% | 2,627 | $732K | $278.61 | $33K | — | — | |
| 58 | CATH | 0.25% | 8,012 | $709K | $88.50 | $83K | +2 | +0.0% | |
| 59 | KLAC | 0.25% | 2,330 | $703K | $301.71 | $360K | +2,097 | +900.0% | |
| 60 | USMV | 0.25% | 7,279 | $702K | $96.46 | -$32K | -636 | -8.0% | |
| 61 | CSRE | 0.24% | 24,404 | $693K | $28.38 | — | +24,404 | — | NEW |
| 62 | XSOE | 0.23% | 13,586 | $668K | $49.18 | $123K | — | — | |
| 63 | VYM | 0.23% | 4,127 | $652K | $158.03 | $66K | +167 | +4.2% | |
| 64 | UCON | 0.22% | 25,616 | $637K | $24.88 | $1K | -68 | -0.3% | |
| 65 | VT | 0.22% | 3,924 | $616K | $156.94 | $73K | -4 | -0.1% | |
| 66 | VIG | 0.21% | 2,532 | $599K | $236.58 | $52K | -10 | -0.4% | |
| 67 | RDVY | 0.21% | 7,218 | $585K | $81.06 | $121K | +420 | +6.2% | |
| 68 | VUG | 0.20% | 6,723 | $579K | $86.14 | $87K | +5,597 | +497.1% | |
| 69 | MCD | 0.20% | 2,129 | $575K | $270.30 | -$93K | -21 | -1.0% | |
| 70 | V | 0.20% | 1,656 | $568K | $343.16 | $62K | -20 | -1.2% | |
| 71 | DFAS | 0.20% | 6,825 | $562K | $82.34 | $119K | +594 | +9.5% | |
| 72 | PWR | 0.19% | 770 | $554K | $719.88 | $97K | -63 | -7.6% | |
| 73 | VGT | 0.19% | 4,547 | $543K | $119.52 | $150K | +3,982 | +704.8% | |
| 74 | DFUS | 0.19% | 6,558 | $537K | $81.94 | $199K | +1,783 | +37.3% | |
| 75 | LCTU | 0.19% | 6,676 | $535K | $80.16 | -$2K | -981 | -12.8% | |
| 76 | EAGG | 0.19% | 11,260 | $534K | $47.41 | $76K | +1,623 | +16.8% | |
| 77 | NUE | 0.18% | 2,347 | $523K | $222.73 | $126K | — | — | |
| 78 | USRT | 0.18% | 7,851 | $522K | $66.45 | $43K | -228 | -2.8% | |
| 79 | SCHX | 0.18% | 17,716 | $521K | $29.43 | $65K | -102 | -0.6% | |
| 80 | XLK | 0.18% | 2,712 | $517K | $190.52 | $156K | — | — | |
| 81 | COWZ | 0.18% | 8,046 | $500K | $62.20 | -$29K | -411 | -4.9% | |
| 82 | XLE | 0.17% | 9,370 | $498K | $53.11 | -$132K | -907 | -8.8% | |
| 83 | AVGO | 0.17% | 1,294 | $489K | $377.82 | $177K | +286 | +28.4% | |
| 84 | MA | 0.17% | 943 | $484K | $513.60 | $13K | — | — | |
| 85 | SLV | 0.17% | 8,866 | $474K | $53.47 | -$111K | +278 | +3.2% | |
| 86 | MO | 0.16% | 6,358 | $457K | $71.95 | -$9K | -704 | -10.0% | |
| 87 | SCHR | 0.16% | 18,196 | $449K | $24.66 | $6K | +405 | +2.3% | |
| 88 | ABT | 0.16% | 4,927 | $447K | $90.75 | -$59K | — | — | |
| 89 | DSI | 0.16% | 3,135 | $446K | $142.39 | $11K | -457 | -12.7% | |
| 90 | SUSC | 0.16% | 19,209 | $445K | $23.15 | -$86K | -3,718 | -16.2% | |
| 91 | JNJ | 0.16% | 1,744 | $443K | $253.97 | -$8K | -100 | -5.4% | |
| 92 | USXF | 0.15% | 6,339 | $440K | $69.45 | $53K | -679 | -9.7% | |
| 93 | LNT | 0.15% | 5,666 | $432K | $76.28 | $36K | +145 | +2.6% | |
| 94 | MRK | 0.15% | 3,323 | $427K | $128.49 | $10K | -146 | -4.2% | |
| 95 | CIBR | 0.15% | 4,742 | $426K | $89.85 | $169K | +638 | +15.6% | |
| 96 | ZIM | 0.15% | 16,241 | $422K | $26.00 | -$6K | — | — | |
| 97 | RTX | 0.15% | 2,182 | $414K | $189.73 | -$2K | +23 | +1.1% | |
| 98 | AVEM | 0.14% | 4,126 | $398K | $96.49 | $66K | +6 | +0.1% | |
| 99 | ICSH | 0.14% | 7,846 | $397K | $50.58 | — | +7,846 | — | NEW |
| 100 | SCHM | 0.14% | 10,505 | $387K | $36.87 | $3K | -1,910 | -15.4% |