Asset Manager
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360 Financial, Inc.
849 LAKE STREET EAST, WAYZATA, MN 55391 • (952) 542-8900
Market Value
$394M
+18.8%
Holdings
92
-6
New Purchases
13
Added To
22
Closed
7
Reduced
34
Top 10 Concentration
77.1%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 7.23% | 1.21% | +6.02% | $28M |
| GRID | 3.94% | 0.00% | +3.94% | $16M |
| QQQM | 11.43% | 10.30% | +1.14% | $45M |
| MTUM | 2.04% | 1.71% | +0.32% | $8M |
| SOXL | 0.23% | 0.00% | +0.23% | $906K |
| QQQ | 4.71% | 4.56% | +0.15% | $19M |
| AMD | 0.23% | 0.10% | +0.14% | $924K |
| TECL | 0.12% | 0.00% | +0.12% | $459K |
| CSCO | 0.36% | 0.28% | +0.08% | $1M |
| CRWD | 0.08% | 0.00% | +0.08% | $295K |
| ARM | 0.15% | 0.08% | +0.07% | $592K |
| AVUV | 0.07% | 0.00% | +0.07% | $268K |
| CAT | 0.30% | 0.23% | +0.06% | $1M |
| FV | 0.06% | 0.00% | +0.06% | $240K |
| LEU | 0.06% | 0.00% | +0.06% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NLR | 0.00% | 4.95% | -4.95% | $0 |
| FBT | 0.00% | 4.74% | -4.74% | $0 |
| V | 0.00% | 0.34% | -0.34% | $0 |
| VIG | 25.43% | 25.74% | -0.31% | $100M |
| COST | 0.64% | 0.82% | -0.17% | $3M |
| ITA | 4.19% | 4.35% | -0.16% | $16M |
| PAVE | 5.61% | 5.76% | -0.16% | $22M |
| QUAL | 6.22% | 6.36% | -0.14% | $24M |
| MSFT | 0.48% | 0.59% | -0.12% | $2M |
| BRK-B | 0.37% | 0.47% | -0.09% | $1M |
| FTSM | 0.50% | 0.59% | -0.09% | $2M |
| FAST | 0.40% | 0.49% | -0.08% | $2M |
| IJH | 1.00% | 1.08% | -0.08% | $4M |
| HBAN | 0.00% | 0.08% | -0.08% | $0 |
| AAPL | 0.90% | 0.98% | -0.08% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.7% |
| Technology | 3.8% |
| Industrials | 2.0% |
| Consumer Defensive | 1.3% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $50M | 12.8% |
| Large Cap | 43 | $299M | 76.0% |
| Mid Cap | 12 | $15M | 3.8% |
| Small Cap | 7 | $28M | 7.1% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$460.5B
Median Market Cap
$77.8B
Avg P/E
47.3
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
46
# ETFs / Funds
46
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 25.43% | 423,147 | $100M | $236.62 | $15M | +26,468 | +6.7% | |
| 2 | QQQM | 11.43% | 148,542 | $45M | $302.97 | $11M | +4,960 | +3.5% | |
| 3 | SOXX | 7.23% | 44,450 | $28M | $640.77 | $24M | +32,200 | +262.9% | |
| 4 | QUAL | 6.22% | 111,598 | $24M | $219.43 | $3M | +1,783 | +1.6% | |
| 5 | XSVM | 5.86% | 331,398 | $23M | $69.59 | $4M | +7,245 | +2.2% | |
| 6 | PAVE | 5.61% | 374,735 | $22M | $58.92 | $3M | -1,218 | -0.3% | |
| 7 | QQQ | 4.71% | 25,190 | $19M | $736.41 | $3M | -1,003 | -3.8% | |
| 8 | ITA | 4.19% | 68,015 | $16M | $242.42 | $2M | +2,146 | +3.3% | |
| 9 | GRID | 3.94% | 80,992 | $16M | $191.75 | — | +80,992 | — | NEW |
| 10 | ICVT | 2.45% | 79,336 | $10M | $121.74 | $1M | -2,495 | -3.0% | |
| 11 | IWO | 2.42% | 24,154 | $10M | $393.97 | $2M | -1,005 | -4.0% | |
| 12 | VOT | 2.11% | 27,149 | $8M | $306.30 | $1M | -886 | -3.2% | |
| 13 | MTUM | 2.04% | 23,385 | $8M | $342.83 | $2M | -280 | -1.2% | |
| 14 | NVDA | 1.27% | 24,975 | $5M | $200.09 | $554K | -503 | -2.0% | |
| 15 | IJH | 1.00% | 51,283 | $4M | $77.11 | $361K | -1,934 | -3.6% | |
| 16 | PSC | 0.91% | 51,185 | $4M | $70.12 | $558K | -1,686 | -3.2% | |
| 17 | AAPL | 0.90% | 12,219 | $4M | $289.36 | $305K | -513 | -4.0% | |
| 18 | COST | 0.64% | 2,714 | $3M | $935.32 | -$164K | +2 | +0.1% | |
| 19 | SPY | 0.63% | 3,304 | $2M | $746.88 | $316K | -5 | -0.1% | |
| 20 | VYM | 0.53% | 13,215 | $2M | $158.03 | $115K | -111 | -0.8% | |
| 21 | FTSM | 0.50% | 32,890 | $2M | $59.73 | $12K | +223 | +0.7% | |
| 22 | MSFT | 0.48% | 5,037 | $2M | $373.05 | -$90K | -282 | -5.3% | |
| 23 | RSP | 0.41% | 7,552 | $2M | $212.76 | $98K | -308 | -3.9% | |
| 24 | PWR | 0.40% | 2,202 | $2M | $719.90 | $322K | -99 | -4.3% | |
| 25 | FAST | 0.40% | 32,952 | $2M | $48.03 | -$31K | -1,822 | -5.2% | |
| 26 | VUG | 0.40% | 18,174 | $2M | $86.14 | $156K | +14,947 | +463.2% | |
| 27 | BRK-B | 0.37% | 2,940 | $1M | $500.39 | -$72K | -281 | -8.7% | |
| 28 | CSCO | 0.36% | 12,090 | $1M | $117.46 | $483K | +12 | +0.1% | |
| 29 | GOOG | 0.34% | 3,817 | $1M | $353.33 | $248K | -21 | -0.6% | |
| 30 | EMLP | 0.30% | 26,987 | $1M | $43.50 | -$30K | -582 | -2.1% | |
| 31 | CAT | 0.30% | 1,095 | $1M | $1,064.90 | $390K | — | — | |
| 32 | SPYM | 0.28% | 12,347 | $1M | $87.88 | $10K | -1,700 | -12.1% | |
| 33 | POWW | 0.26% | 444,000 | $1M | $2.28 | $120K | — | — | |
| 34 | AMZN | 0.25% | 4,048 | $965K | $238.34 | $111K | -50 | -1.2% | |
| 35 | ADP | 0.24% | 4,199 | $940K | $223.95 | $87K | +1 | +0.0% | |
| 36 | QQEW | 0.24% | 5,849 | $934K | $159.61 | $191K | — | — | |
| 37 | JNJ | 0.24% | 3,667 | $931K | $253.98 | $38K | +12 | +0.3% | |
| 38 | AMD | 0.23% | 1,590 | $924K | $580.91 | $600K | — | — | |
| 39 | SOXL | 0.23% | 3,397 | $906K | $266.71 | — | +3,397 | — | NEW |
| 40 | IWF | 0.20% | 6,212 | $771K | $124.17 | $91K | +4,616 | +289.2% | |
| 41 | AMGN | 0.19% | 2,037 | $738K | $362.12 | $25K | +11 | +0.5% | |
| 42 | KO | 0.18% | 8,524 | $693K | $81.27 | $48K | +40 | +0.5% | |
| 43 | META | 0.17% | 1,212 | $683K | $563.23 | -$42K | -54 | -4.3% | |
| 44 | MRK | 0.16% | 4,833 | $621K | $128.51 | $41K | +8 | +0.2% | |
| 45 | GDXJ | 0.16% | 6,290 | $618K | $98.24 | -$137K | — | — | |
| 46 | ARM | 0.15% | 1,669 | $592K | $354.57 | $339K | — | — | |
| 47 | VGT | 0.15% | 4,851 | $580K | $119.52 | $114K | +4,184 | +627.3% | |
| 48 | PLTR | 0.14% | 4,619 | $539K | $116.67 | -$138K | -8 | -0.2% | |
| 49 | QCOM | 0.13% | 2,799 | $517K | $184.79 | $157K | — | — | |
| 50 | DGRO | 0.13% | 6,546 | $496K | $75.79 | $37K | — | — | |
| 51 | PEP | 0.12% | 3,618 | $490K | $135.40 | -$135K | -409 | -10.2% | |
| 52 | TECL | 0.12% | 1,987 | $459K | $230.76 | — | +1,987 | — | NEW |
| 53 | GOOGL | 0.11% | 1,251 | $447K | $357.50 | $116K | +100 | +8.7% | |
| 54 | CVX | 0.11% | 2,658 | $441K | $165.76 | -$111K | -6 | -0.2% | |
| 55 | KEYS | 0.11% | 1,229 | $430K | $350.07 | $83K | — | — | |
| 56 | TQQQ | 0.11% | 5,152 | $417K | $81.00 | $185K | -410 | -7.4% | |
| 57 | VHT | 0.10% | 1,302 | $389K | $299.01 | $17K | -65 | -4.8% | |
| 58 | MOAT | 0.09% | 3,543 | $368K | $103.97 | -$9K | -361 | -9.2% | |
| 59 | DE | 0.09% | 547 | $347K | $634.20 | $96K | +101 | +22.6% | |
| 60 | PG | 0.09% | 2,332 | $342K | $146.64 | -$61K | -458 | -16.4% | |
| 61 | IWM | 0.09% | 1,135 | $341K | $300.45 | $60K | — | — | |
| 62 | XLK | 0.09% | 1,777 | $339K | $190.52 | $103K | +1 | +0.1% | |
| 63 | LLY | 0.08% | 266 | $319K | $1,197.38 | $53K | -22 | -7.6% | |
| 64 | UNH | 0.08% | 736 | $306K | $415.63 | $105K | -6 | -0.8% | |
| 65 | CRWD | 0.08% | 387 | $295K | $763.14 | — | +387 | — | NEW |
| 66 | XONA.DE | 0.07% | 2,073 | $283K | $136.72 | -$68K | — | — | |
| 67 | AVUV | 0.07% | 2,147 | $268K | $124.74 | — | +2,147 | — | NEW |
| 68 | IGV | 0.06% | 2,815 | $255K | $90.59 | -$6K | -450 | -13.8% | |
| 69 | GTLS | 0.06% | 1,200 | $251K | $208.94 | $3K | — | — | |
| 70 | SLV | 0.06% | 4,554 | $244K | $53.47 | -$67K | — | — | |
| 71 | FV | 0.06% | 3,167 | $240K | $75.88 | — | +3,167 | — | NEW |
| 72 | IVV | 0.06% | 315 | $236K | $748.89 | $30K | — | — | |
| 73 | BWXT | 0.06% | 1,203 | $234K | $194.72 | $9K | +100 | +9.1% | |
| 74 | OPK | 0.06% | 150,300 | $225K | $1.50 | $115K | +53,000 | +54.5% | |
| 75 | LEU | 0.06% | 1,300 | $218K | $167.87 | — | +1,300 | — | NEW |
| 76 | JHMM | 0.06% | 2,908 | $218K | $74.96 | $2K | -316 | -9.8% | |
| 77 | GLD | 0.06% | 589 | $217K | $368.38 | -$36K | — | — | |
| 78 | HONAV | 0.05% | 942 | $208K | $221.08 | — | +942 | — | NEW |
| 79 | MMM | 0.05% | 1,285 | $208K | $161.91 | — | +1,285 | — | NEW |
| 80 | RWL | 0.05% | 1,622 | $207K | $127.76 | — | +1,622 | — | NEW |
| 81 | XEL | 0.05% | 2,532 | $203K | $80.30 | $2K | — | — | |
| 82 | SMR | 0.04% | 16,078 | $161K | $10.03 | -$53K | -3,700 | -18.7% | |
| 83 | AVR | 0.03% | 12,123 | $119K | $9.85 | — | +12,123 | — | NEW |
| 84 | AI | 0.02% | 10,000 | $91K | $9.09 | — | +10,000 | — | NEW |
| 85 | JOBY | 0.02% | 10,000 | $89K | $8.92 | — | +10,000 | — | NEW |
| 86 | NLR | —% | — | — | — | -$16M | -123,083 | -100.0% | SOLD |
| 87 | DIA | —% | — | — | — | -$226K | -487 | -100.0% | SOLD |
| 88 | HBAN | —% | — | — | — | -$265K | -16,924 | -100.0% | SOLD |
| 89 | FBT | —% | — | — | — | -$16M | -78,213 | -100.0% | SOLD |
| 90 | V | —% | — | — | — | -$1M | -3,763 | -100.0% | SOLD |
| 91 | BSX | —% | — | — | — | -$240K | -3,824 | -100.0% | SOLD |
| 92 | IWD | —% | — | — | — | -$201K | -943 | -100.0% | SOLD |