Asset Manager
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360 Financial, Inc.
849 LAKE STREET EAST, WAYZATA, MN 55391 • (952) 542-8900
Market Value
$317M
+14.6%
Holdings
86
-3
New Purchases
10
Added To
39
Closed
1
Reduced
21
Top 10 Concentration
69.3%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 9.55% | 8.83% | +0.72% | $30M |
| FDN | 4.49% | 4.04% | +0.45% | $14M |
| NVDA | 1.31% | 1.02% | +0.29% | $4M |
| QQQ | 4.78% | 4.56% | +0.22% | $15M |
| KCE | 4.69% | 4.49% | +0.20% | $15M |
| BSX | 0.14% | 0.00% | +0.14% | $441K |
| MTUM | 1.88% | 1.75% | +0.13% | $6M |
| MSFT | 0.88% | 0.77% | +0.11% | $3M |
| VOT | 2.66% | 2.57% | +0.09% | $8M |
| ARM | 0.09% | 0.00% | +0.09% | $270K |
| SMR | 0.08% | 0.00% | +0.08% | $268K |
| MOS | 0.08% | 0.00% | +0.08% | $255K |
| OKLO | 0.08% | 0.00% | +0.08% | $245K |
| TQQQ | 0.07% | 0.00% | +0.07% | $231K |
| SOXX | 1.06% | 0.99% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 21.39% | 22.46% | -1.06% | $68M |
| SYLD | 5.06% | 5.41% | -0.34% | $16M |
| XSVM | 5.15% | 5.37% | -0.21% | $16M |
| BRK-A | 0.54% | 0.69% | -0.15% | $2M |
| ICVT | 4.27% | 4.42% | -0.15% | $14M |
| PEP | 0.19% | 0.29% | -0.10% | $615K |
| EMLP | 4.06% | 4.15% | -0.10% | $13M |
| QUAL | 5.07% | 5.16% | -0.09% | $16M |
| VYM | 0.52% | 0.60% | -0.08% | $2M |
| BIV | 0.46% | 0.54% | -0.08% | $1M |
| FTSM | 0.54% | 0.61% | -0.07% | $2M |
| DGRO | 0.40% | 0.47% | -0.07% | $1M |
| V | 0.41% | 0.47% | -0.06% | $1M |
| ADP | 0.41% | 0.47% | -0.06% | $1M |
| UNH | 0.16% | 0.22% | -0.06% | $505K |
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 | 26 | $43M | 13.6% |
| Large Cap | 37 | $180M | 56.7% |
| Mid Cap | 14 | $45M | 14.2% |
| Small Cap | 7 | $48M | 15.3% |
| Micro Cap | 2 | $568K | 0.2% |
Portfolio Analytics
Avg Market Cap
$394.2B
Median Market Cap
$80.6B
Avg P/E
45.3
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
45
# ETFs / Funds
41
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 21.39% | 331,166 | $68M | $204.67 | $6M | +11,236 | +3.5% | |
| 2 | QQQM | 9.55% | 133,259 | $30M | $227.10 | $6M | +6,828 | +5.4% | |
| 3 | XSVM | 5.15% | 313,944 | $16M | $51.99 | $1M | +18,530 | +6.3% | |
| 4 | QUAL | 5.07% | 87,807 | $16M | $182.82 | $2M | +4,397 | +5.3% | |
| 5 | SYLD | 5.06% | 246,693 | $16M | $65.03 | $1M | +12,491 | +5.3% | |
| 6 | PAVE | 4.89% | 355,168 | $15M | $43.58 | $2M | +51 | +0.0% | |
| 7 | QQQ | 4.78% | 27,457 | $15M | $551.64 | $3M | +565 | +2.1% | |
| 8 | KCE | 4.69% | 102,569 | $15M | $144.93 | $2M | +4,200 | +4.3% | |
| 9 | FDN | 4.49% | 52,815 | $14M | $269.33 | $3M | +2,546 | +5.1% | |
| 10 | ICVT | 4.27% | 150,298 | $14M | $90.10 | $1M | +4,081 | +2.8% | |
| 11 | EMLP | 4.06% | 342,706 | $13M | $37.51 | $1M | +36,506 | +11.9% | |
| 12 | VOT | 2.66% | 29,597 | $8M | $284.39 | $1M | +564 | +1.9% | |
| 13 | IWO | 2.30% | 25,540 | $7M | $285.86 | $996K | +865 | +3.5% | |
| 14 | MTUM | 1.88% | 24,791 | $6M | $240.32 | $1M | +801 | +3.3% | |
| 15 | NVDA | 1.31% | 26,310 | $4M | $157.99 | $1M | +357 | +1.4% | |
| 16 | IJH | 1.13% | 57,911 | $4M | $62.02 | $403K | +3,266 | +6.0% | |
| 17 | SOXX | 1.06% | 14,131 | $3M | $238.70 | $629K | -454 | -3.1% | |
| 18 | IJR | 0.94% | 27,175 | $3M | $109.29 | $341K | +2,035 | +8.1% | |
| 19 | MSFT | 0.88% | 5,605 | $3M | $497.37 | $652K | -84 | -1.5% | |
| 20 | AAPL | 0.83% | 12,882 | $3M | $205.17 | $313K | +2,392 | +22.8% | |
| 21 | COST | 0.79% | 2,542 | $3M | $989.87 | $209K | +103 | +4.2% | |
| 22 | SPY | 0.64% | 3,261 | $2M | $617.89 | $183K | -15 | -0.5% | |
| 23 | FTSM | 0.54% | 28,399 | $2M | $59.87 | $12K | +190 | +0.7% | |
| 24 | BRK-A | 0.54% | 3,494 | $2M | $485.77 | -$211K | -89 | -2.5% | |
| 25 | VYM | 0.52% | 12,312 | $2M | $133.31 | -$12K | -507 | -4.0% | |
| 26 | FAST | 0.51% | 38,622 | $2M | $42.00 | $142K | +19,536 | +102.4% | |
| 27 | VUG | 0.47% | 3,401 | $1M | $438.44 | $181K | -133 | -3.8% | |
| 28 | BIV | 0.46% | 17,746 | $1M | $82.92 | -$27K | -583 | -3.2% | |
| 29 | V | 0.41% | 3,649 | $1M | $355.05 | -$14K | -87 | -2.3% | |
| 30 | ADP | 0.41% | 4,195 | $1M | $308.39 | -$9K | -69 | -1.6% | |
| 31 | DGRO | 0.40% | 19,641 | $1M | $63.94 | -$44K | -1,407 | -6.7% | |
| 32 | RSP | 0.39% | 6,830 | $1M | $181.74 | $59K | +8 | +0.1% | |
| 33 | SPLG | 0.38% | 16,556 | $1M | $72.69 | $155K | +614 | +3.9% | |
| 34 | AMZN | 0.31% | 4,446 | $975K | $219.39 | $187K | +301 | +7.3% | |
| 35 | META | 0.30% | 1,301 | $960K | $737.82 | $207K | -5 | -0.4% | |
| 36 | PWR | 0.27% | 2,301 | $870K | $378.02 | $285K | +1 | +0.0% | |
| 37 | CSCO | 0.27% | 12,199 | $846K | $69.38 | $102K | +136 | +1.1% | |
| 38 | IWM | 0.25% | 3,701 | $799K | $215.80 | $209K | +747 | +25.3% | |
| 39 | QQEW | 0.25% | 5,849 | $798K | $136.50 | $73K | -150 | -2.5% | |
| 40 | IGV | 0.25% | 7,287 | $798K | $109.49 | $128K | -240 | -3.2% | |
| 41 | STIP | 0.25% | 7,700 | $792K | $102.91 | -$4K | — | — | |
| 42 | PLTR | 0.22% | 5,000 | $682K | $136.32 | $260K | — | — | |
| 43 | GOOG | 0.21% | 3,817 | $677K | $177.39 | $119K | +246 | +6.9% | |
| 44 | IWF | 0.20% | 1,478 | $628K | $424.58 | $144K | +139 | +10.4% | |
| 45 | PEP | 0.19% | 4,655 | $615K | $132.04 | -$195K | -748 | -13.8% | |
| 46 | KO | 0.19% | 8,606 | $609K | $70.75 | $14K | +298 | +3.6% | |
| 47 | POWW | 0.18% | 444,000 | $568K | $1.28 | -$44K | — | — | |
| 48 | MOAT | 0.18% | 5,939 | $557K | $93.78 | $29K | -56 | -0.9% | |
| 49 | AMGN | 0.18% | 1,992 | $556K | $279.20 | -$61K | +12 | +0.6% | |
| 50 | JNJ | 0.17% | 3,602 | $550K | $152.73 | -$44K | +22 | +0.6% | |
| 51 | UNH | 0.16% | 1,617 | $505K | $312.05 | -$107K | +450 | +38.6% | |
| 52 | PG | 0.15% | 3,021 | $481K | $159.34 | -$8K | +151 | +5.3% | |
| 53 | QCOM | 0.15% | 2,961 | $472K | $159.26 | $42K | +162 | +5.8% | |
| 54 | BSX | 0.14% | 4,105 | $441K | $107.41 | — | +4,105 | — | NEW |
| 55 | HON | 0.14% | 1,885 | $439K | $232.88 | $38K | -10 | -0.5% | |
| 56 | GDXJ | 0.13% | 6,155 | $416K | $67.59 | $64K | — | — | |
| 57 | VGT | 0.13% | 622 | $413K | $663.28 | $75K | -1 | -0.2% | |
| 58 | CVX | 0.12% | 2,658 | $381K | $143.19 | -$64K | — | — | |
| 59 | MRK | 0.12% | 4,700 | $372K | $79.16 | -$46K | +38 | +0.8% | |
| 60 | FV | 0.12% | 6,270 | $372K | $59.26 | -$11K | -702 | -10.1% | |
| 61 | CAT | 0.12% | 945 | $367K | $388.21 | $55K | — | — | |
| 62 | VHT | 0.11% | 1,370 | $340K | $248.32 | -$22K | — | — | |
| 63 | JHMM | 0.10% | 5,206 | $318K | $61.13 | $20K | — | — | |
| 64 | HBAN | 0.09% | 17,769 | $298K | $16.76 | -$40K | -4,704 | -20.9% | |
| 65 | ARM | 0.09% | 1,669 | $270K | $161.74 | — | +1,669 | — | NEW |
| 66 | XMHQ | 0.09% | 2,746 | $270K | $98.24 | -$23K | -455 | -14.2% | |
| 67 | SMR | 0.08% | 6,778 | $268K | $39.56 | — | +6,778 | — | NEW |
| 68 | GTLS | 0.08% | 1,600 | $263K | $164.65 | $32K | — | — | |
| 69 | MOS | 0.08% | 7,000 | $255K | $36.48 | — | +7,000 | — | NEW |
| 70 | XLK | 0.08% | 1,000 | $253K | $253.21 | $47K | +1 | +0.1% | |
| 71 | HRL | 0.08% | 8,109 | $245K | $30.25 | -$13K | -237 | -2.8% | |
| 72 | OKLO | 0.08% | 4,375 | $245K | $55.99 | — | +4,375 | — | NEW |
| 73 | APOG | 0.07% | 5,746 | $233K | $40.60 | -$33K | — | — | |
| 74 | UPS | 0.07% | 2,311 | $233K | $100.94 | -$21K | — | — | |
| 75 | TQQQ | 0.07% | 2,781 | $231K | $83.00 | — | +2,781 | — | NEW |
| 76 | IWB | 0.07% | 664 | $225K | $339.57 | $22K | — | — | |
| 77 | DE | 0.07% | 443 | $225K | $508.61 | $18K | +1 | +0.2% | |
| 78 | XOM | 0.07% | 2,074 | $224K | $107.80 | -$23K | — | — | |
| 79 | LEU | 0.07% | 1,200 | $220K | $183.18 | — | +1,200 | — | NEW |
| 80 | AMD | 0.07% | 1,539 | $218K | $141.90 | — | +1,539 | — | NEW |
| 81 | FSK | 0.07% | 10,406 | $216K | $20.75 | -$2K | — | — | |
| 82 | NLR | 0.06% | 1,851 | $206K | $111.21 | — | +1,851 | — | NEW |
| 83 | KEYS | 0.06% | 1,229 | $201K | $163.86 | — | +1,229 | — | NEW |
| 84 | OPK | 0.04% | 88,800 | $117K | $1.32 | -$14K | +9,500 | +12.0% | |
| 85 | MQ | 0.03% | 18,300 | $107K | $5.83 | $31K | — | — | |
| 86 | STEM | —% | — | — | — | -$12K | -34,907 | -100.0% | SOLD |