Asset Manager
← All Institutions
360 Financial, Inc.
849 LAKE STREET EAST, WAYZATA, MN 55391 • (952) 542-8900
Market Value
$310M
-1.8%
Holdings
94
+11
New Purchases
11
Added To
28
Closed
10
Reduced
31
Top 10 Concentration
74.1%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NLR | 5.50% | 0.07% | +5.44% | $17M |
| JAAA | 4.57% | 0.00% | +4.57% | $14M |
| VIG | 24.99% | 21.43% | +3.56% | $78M |
| IBIT | 2.65% | 0.00% | +2.65% | $8M |
| QQQM | 10.84% | 9.57% | +1.28% | $34M |
| QUAL | 6.25% | 5.08% | +1.18% | $19M |
| PAVE | 5.63% | 4.89% | +0.73% | $17M |
| KCE | 5.21% | 4.70% | +0.51% | $16M |
| XSVM | 5.65% | 5.16% | +0.49% | $18M |
| IWO | 2.63% | 2.31% | +0.32% | $8M |
| NVDA | 1.62% | 1.31% | +0.30% | $5M |
| AAPL | 1.06% | 0.84% | +0.22% | $3M |
| MTUM | 2.03% | 1.88% | +0.15% | $6M |
| VOT | 2.79% | 2.66% | +0.13% | $9M |
| IJR | 1.06% | 0.94% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYLD | 0.00% | 5.07% | -5.07% | $0 |
| QQQ | 0.00% | 4.79% | -4.79% | $0 |
| FDN | 0.00% | 4.50% | -4.50% | $0 |
| ICVT | 0.00% | 4.28% | -4.28% | $0 |
| EMLP | 0.25% | 4.06% | -3.82% | $763K |
| PWR | 0.00% | 0.28% | -0.28% | $0 |
| DGRO | 0.28% | 0.40% | -0.12% | $862K |
| XMHQ | 0.00% | 0.09% | -0.09% | $0 |
| HRL | 0.00% | 0.08% | -0.08% | $0 |
| APOG | 0.00% | 0.07% | -0.07% | $0 |
| UPS | 0.00% | 0.07% | -0.07% | $0 |
| FSK | 0.00% | 0.07% | -0.07% | $0 |
| UNH | 0.10% | 0.16% | -0.06% | $304K |
| STIP | 0.20% | 0.25% | -0.05% | $617K |
| IGV | 0.21% | 0.25% | -0.04% | $652K |
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 | 28 | $30M | 9.7% |
| Large Cap | 42 | $222M | 71.6% |
| Mid Cap | 16 | $23M | 7.3% |
| Small Cap | 7 | $35M | 11.2% |
| Micro Cap | 1 | $657K | 0.2% |
Portfolio Analytics
Avg Market Cap
$442.8B
Median Market Cap
$71.6B
Avg P/E
46.2
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
48
# ETFs / Funds
46
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 24.99% | 359,604 | $78M | $215.79 | $10M | +28,438 | +8.6% | |
| 2 | QQQM | 10.84% | 136,261 | $34M | $247.12 | $3M | +3,002 | +2.2% | |
| 3 | QUAL | 6.25% | 99,834 | $19M | $194.50 | $3M | +12,027 | +13.7% | |
| 4 | XSVM | 5.65% | 310,802 | $18M | $56.48 | $1M | -3,142 | -1.0% | |
| 5 | PAVE | 5.63% | 366,930 | $17M | $47.63 | $2M | +11,762 | +3.3% | |
| 6 | NLR | 5.50% | 125,978 | $17M | $135.65 | $17M | +124,127 | +6705.9% | |
| 7 | KCE | 5.21% | 105,797 | $16M | $152.85 | $1M | +3,228 | +3.1% | |
| 8 | JAAA | 4.57% | 279,279 | $14M | $50.78 | — | +279,279 | — | NEW |
| 9 | VOT | 2.79% | 29,521 | $9M | $293.79 | $256K | -76 | -0.3% | |
| 10 | IBIT | 2.65% | 82,326 | $8M | $100.03 | — | +82,326 | — | NEW |
| 11 | IWO | 2.63% | 25,534 | $8M | $320.04 | $871K | -6 | -0.0% | |
| 12 | MTUM | 2.03% | 24,585 | $6M | $256.45 | $347K | -206 | -0.8% | |
| 13 | NVDA | 1.62% | 26,911 | $5M | $186.58 | $864K | +601 | +2.3% | |
| 14 | IJH | 1.20% | 57,113 | $4M | $65.26 | $136K | -798 | -1.4% | |
| 15 | SOXX | 1.18% | 13,540 | $4M | $271.13 | $298K | -591 | -4.2% | |
| 16 | IJR | 1.06% | 27,723 | $3M | $118.83 | $324K | +548 | +2.0% | |
| 17 | AAPL | 1.06% | 12,905 | $3M | $254.64 | $643K | +23 | +0.2% | |
| 18 | MSFT | 0.89% | 5,308 | $3M | $517.92 | -$39K | -297 | -5.3% | |
| 19 | COST | 0.75% | 2,531 | $2M | $925.71 | -$173K | -11 | -0.4% | |
| 20 | SPY | 0.70% | 3,270 | $2M | $666.12 | $163K | +9 | +0.3% | |
| 21 | FAST | 0.61% | 38,402 | $2M | $49.04 | $261K | -220 | -0.6% | |
| 22 | VYM | 0.56% | 12,321 | $2M | $140.94 | $95K | +9 | +0.1% | |
| 23 | BRK-A | 0.55% | 3,408 | $2M | $502.74 | $16K | -86 | -2.5% | |
| 24 | FTSM | 0.55% | 28,589 | $2M | $59.91 | $12K | +190 | +0.7% | |
| 25 | VUG | 0.53% | 3,403 | $2M | $479.59 | $141K | +2 | +0.1% | |
| 26 | BIV | 0.49% | 17,939 | $2M | $84.11 | $37K | +193 | +1.1% | |
| 27 | RSP | 0.42% | 6,827 | $1M | $189.71 | $54K | -3 | -0.0% | |
| 28 | V | 0.41% | 3,757 | $1M | $341.38 | -$13K | +108 | +3.0% | |
| 29 | SPYM | 0.41% | 16,310 | $1M | $78.34 | $74K | -246 | -1.5% | |
| 30 | ADP | 0.40% | 4,196 | $1M | $293.48 | -$62K | +1 | +0.0% | |
| 31 | IWM | 0.32% | 4,119 | $997K | $241.94 | $198K | +418 | +11.3% | |
| 32 | META | 0.32% | 1,340 | $984K | $734.28 | $24K | +39 | +3.0% | |
| 33 | GOOG | 0.30% | 3,817 | $930K | $243.55 | $253K | — | — | |
| 34 | AMZN | 0.28% | 3,966 | $871K | $219.57 | -$105K | -480 | -10.8% | |
| 35 | DGRO | 0.28% | 12,656 | $862K | $68.08 | -$394K | -6,985 | -35.6% | |
| 36 | CSCO | 0.27% | 12,281 | $840K | $68.42 | -$6K | +82 | +0.7% | |
| 37 | QQEW | 0.27% | 5,849 | $825K | $141.12 | $27K | — | — | |
| 38 | PLTR | 0.27% | 4,519 | $824K | $182.42 | $143K | -481 | -9.6% | |
| 39 | EMLP | 0.25% | 19,931 | $763K | $38.29 | -$12M | -322,775 | -94.2% | |
| 40 | IWF | 0.22% | 1,478 | $692K | $468.41 | $65K | — | — | |
| 41 | JNJ | 0.22% | 3,621 | $671K | $185.41 | $121K | +19 | +0.5% | |
| 42 | PEP | 0.21% | 4,683 | $658K | $140.44 | $43K | +28 | +0.6% | |
| 43 | POWW | 0.21% | 444,000 | $657K | $1.48 | $89K | — | — | |
| 44 | IGV | 0.21% | 5,667 | $652K | $115.00 | -$146K | -1,620 | -22.2% | |
| 45 | STIP | 0.20% | 5,967 | $617K | $103.36 | -$176K | -1,733 | -22.5% | |
| 46 | GDXJ | 0.20% | 6,155 | $610K | $99.03 | $194K | — | — | |
| 47 | MOAT | 0.19% | 5,844 | $579K | $99.10 | $22K | -95 | -1.6% | |
| 48 | AMGN | 0.18% | 2,004 | $566K | $282.26 | $9K | +12 | +0.6% | |
| 49 | KO | 0.18% | 8,384 | $556K | $66.32 | -$53K | -222 | -2.6% | |
| 50 | CAT | 0.17% | 1,095 | $522K | $477.15 | $156K | +150 | +15.9% | |
| 51 | QCOM | 0.15% | 2,799 | $466K | $166.36 | -$6K | -162 | -5.5% | |
| 52 | VGT | 0.15% | 622 | $464K | $746.63 | $52K | — | — | |
| 53 | PG | 0.14% | 2,872 | $441K | $153.67 | -$40K | -149 | -4.9% | |
| 54 | CVX | 0.13% | 2,658 | $413K | $155.29 | $32K | — | — | |
| 55 | MRK | 0.13% | 4,739 | $398K | $83.93 | $26K | +39 | +0.8% | |
| 56 | SMR | 0.12% | 10,478 | $377K | $36.00 | $109K | +3,700 | +54.6% | |
| 57 | BSX | 0.12% | 3,824 | $373K | $97.63 | -$68K | -281 | -6.8% | |
| 58 | VHT | 0.11% | 1,370 | $356K | $259.63 | $15K | — | — | |
| 59 | JHMM | 0.11% | 5,206 | $337K | $64.69 | $19K | — | — | |
| 60 | FV | 0.11% | 5,304 | $328K | $61.92 | -$43K | -966 | -15.4% | |
| 61 | XLK | 0.10% | 1,141 | $321K | $281.75 | $68K | +141 | +14.1% | |
| 62 | OKLO | 0.10% | 2,775 | $310K | $111.63 | $65K | -1,600 | -36.6% | |
| 63 | UNH | 0.10% | 881 | $304K | $345.30 | -$200K | -736 | -45.5% | |
| 64 | TQQQ | 0.09% | 2,781 | $288K | $103.40 | $57K | — | — | |
| 65 | LEU | 0.09% | 900 | $279K | $310.07 | $59K | -300 | -25.0% | |
| 66 | GOOGL | 0.09% | 1,140 | $277K | $243.10 | — | +1,140 | — | NEW |
| 67 | HBAN | 0.09% | 15,969 | $276K | $17.27 | -$22K | -1,800 | -10.1% | |
| 68 | TECL | 0.09% | 2,134 | $265K | $124.37 | — | +2,134 | — | NEW |
| 69 | AMD | 0.08% | 1,539 | $249K | $161.79 | $31K | — | — | |
| 70 | MOS | 0.08% | 7,000 | $243K | $34.68 | -$13K | — | — | |
| 71 | GTLS | 0.08% | 1,200 | $240K | $200.15 | -$23K | -400 | -25.0% | |
| 72 | ORCL | 0.08% | 854 | $240K | $281.24 | — | +854 | — | NEW |
| 73 | ARM | 0.08% | 1,669 | $236K | $141.49 | -$34K | — | — | |
| 74 | XONA.DE | 0.07% | 2,057 | $232K | $112.75 | $8K | -17 | -0.8% | |
| 75 | XHB | 0.07% | 1,945 | $216K | $110.80 | — | +1,945 | — | NEW |
| 76 | KEYS | 0.07% | 1,229 | $215K | $174.92 | $14K | — | — | |
| 77 | XSMO | 0.07% | 2,046 | $215K | $104.97 | — | +2,046 | — | NEW |
| 78 | LLY | 0.07% | 279 | $213K | $762.10 | — | +279 | — | NEW |
| 79 | IWB | 0.07% | 564 | $206K | $365.48 | -$19K | -100 | -15.1% | |
| 80 | XEL | 0.07% | 2,532 | $204K | $80.65 | — | +2,532 | — | NEW |
| 81 | DE | 0.07% | 444 | $203K | $457.35 | -$22K | +1 | +0.2% | |
| 82 | BWXT | 0.07% | 1,101 | $203K | $184.35 | — | +1,101 | — | NEW |
| 83 | PLD | 0.06% | 1,753 | $201K | $114.52 | — | +1,753 | — | NEW |
| 84 | OPK | 0.05% | 91,300 | $142K | $1.55 | $24K | +2,500 | +2.8% | |
| 85 | APOG | —% | — | — | — | -$233K | -5,746 | -100.0% | SOLD |
| 86 | SYLD | —% | — | — | — | -$16M | -246,693 | -100.0% | SOLD |
| 87 | HRL | —% | — | — | — | -$245K | -8,109 | -100.0% | SOLD |
| 88 | FDN | —% | — | — | — | -$14M | -52,815 | -100.0% | SOLD |
| 89 | UPS | —% | — | — | — | -$233K | -2,311 | -100.0% | SOLD |
| 90 | XMHQ | —% | — | — | — | -$270K | -2,746 | -100.0% | SOLD |
| 91 | QQQ | —% | — | — | — | -$15M | -27,457 | -100.0% | SOLD |
| 92 | PWR | —% | — | — | — | -$870K | -2,301 | -100.0% | SOLD |
| 93 | ICVT | —% | — | — | — | -$14M | -150,298 | -100.0% | SOLD |
| 94 | FSK | —% | — | — | — | -$216K | -10,406 | -100.0% | SOLD |