Asset Manager
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360 Financial, Inc.
849 LAKE STREET EAST, WAYZATA, MN 55391 • (952) 542-8900
Market Value
$378M
+21.7%
Holdings
94
-2
New Purchases
9
Added To
33
Closed
0
Reduced
21
Top 10 Concentration
67.2%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.34% | 0.00% | +4.34% | $16M |
| FBT | 3.93% | 0.00% | +3.93% | $15M |
| FDN | 3.93% | 0.00% | +3.93% | $15M |
| ICVT | 2.10% | 0.00% | +2.10% | $8M |
| PSC | 0.83% | 0.00% | +0.83% | $3M |
| PWR | 0.26% | 0.00% | +0.26% | $971K |
| SLV | 0.08% | 0.00% | +0.08% | $284K |
| GLD | 0.06% | 0.00% | +0.06% | $230K |
| MMM | 0.05% | 0.00% | +0.05% | $206K |
| GOOG | 0.32% | 0.30% | +0.02% | $1M |
| LLY | 0.08% | 0.07% | +0.01% | $306K |
| AMD | 0.09% | 0.08% | +0.01% | $341K |
| GOOGL | 0.10% | 0.09% | +0.01% | $360K |
| MRK | 0.13% | 0.13% | +0.00% | $503K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 22.09% | 24.96% | -2.87% | $84M |
| NLR | 3.84% | 5.50% | -1.65% | $15M |
| QQQM | 9.63% | 10.83% | -1.20% | $36M |
| PAVE | 4.68% | 5.62% | -0.94% | $18M |
| KCE | 4.27% | 5.20% | -0.93% | $16M |
| XSVM | 4.74% | 5.65% | -0.90% | $18M |
| JAAA | 3.75% | 4.56% | -0.81% | $14M |
| VOT | 2.07% | 2.79% | -0.72% | $8M |
| IWO | 2.12% | 2.63% | -0.51% | $8M |
| QUAL | 5.76% | 6.25% | -0.49% | $22M |
| IBIT | 2.18% | 2.65% | -0.47% | $8M |
| MTUM | 1.59% | 2.03% | -0.44% | $6M |
| NVDA | 1.30% | 1.62% | -0.31% | $5M |
| FAST | 0.37% | 0.61% | -0.24% | $1M |
| IJH | 0.97% | 1.20% | -0.22% | $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 | $48M | 12.7% |
| Large Cap | 43 | $234M | 61.7% |
| Mid Cap | 14 | $43M | 11.3% |
| Small Cap | 7 | $53M | 14.1% |
| Micro Cap | 1 | $759K | 0.2% |
Portfolio Analytics
Avg Market Cap
$431.4B
Median Market Cap
$81.5B
Avg P/E
46.6
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
46
# ETFs / Funds
48
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 22.09% | 380,314 | $84M | $219.78 | $6M | +20,710 | +5.8% | |
| 2 | QQQM | 9.63% | 144,124 | $36M | $252.92 | $3M | +7,863 | +5.8% | |
| 3 | QUAL | 5.76% | 109,748 | $22M | $198.62 | $2M | +9,914 | +9.9% | |
| 4 | XSVM | 4.74% | 314,110 | $18M | $57.14 | $393K | +3,308 | +1.1% | |
| 5 | PAVE | 4.68% | 370,663 | $18M | $47.79 | $237K | +3,733 | +1.0% | |
| 6 | QQQ | 4.34% | 26,753 | $16M | $614.31 | — | +26,753 | — | NEW |
| 7 | KCE | 4.27% | 105,797 | $16M | $152.85 | — | — | — | |
| 8 | FBT | 3.93% | 72,085 | $15M | $206.52 | — | +72,085 | — | NEW |
| 9 | FDN | 3.93% | 55,190 | $15M | $269.18 | — | +55,190 | — | NEW |
| 10 | NLR | 3.84% | 117,111 | $15M | $124.20 | -$3M | -8,867 | -7.0% | |
| 11 | JAAA | 3.75% | 279,279 | $14M | $50.78 | — | — | — | |
| 12 | IBIT | 2.18% | 82,326 | $8M | $100.03 | — | — | — | |
| 13 | IWO | 2.12% | 24,830 | $8M | $323.01 | -$152K | -704 | -2.8% | |
| 14 | ICVT | 2.10% | 80,866 | $8M | $98.50 | — | +80,866 | — | NEW |
| 15 | VOT | 2.07% | 28,123 | $8M | $279.14 | -$823K | -1,398 | -4.7% | |
| 16 | MTUM | 1.59% | 24,044 | $6M | $250.31 | -$286K | -541 | -2.2% | |
| 17 | NVDA | 1.30% | 26,452 | $5M | $186.50 | -$88K | -459 | -1.7% | |
| 18 | SOXX | 1.00% | 12,530 | $4M | $301.14 | $102K | -1,010 | -7.5% | |
| 19 | IJH | 0.97% | 55,890 | $4M | $66.00 | -$38K | -1,223 | -2.1% | |
| 20 | AAPL | 0.92% | 12,781 | $3M | $271.86 | $189K | -124 | -1.0% | |
| 21 | IJR | 0.87% | 27,723 | $3M | $118.83 | — | — | — | |
| 22 | PSC | 0.83% | 54,467 | $3M | $57.73 | — | +54,467 | — | NEW |
| 23 | MSFT | 0.68% | 5,333 | $3M | $483.63 | -$170K | +25 | +0.5% | |
| 24 | COST | 0.62% | 2,711 | $2M | $862.24 | -$5K | +180 | +7.1% | |
| 25 | SPY | 0.60% | 3,308 | $2M | $681.95 | $78K | +38 | +1.2% | |
| 26 | FTSM | 0.52% | 32,526 | $2M | $59.93 | $237K | +3,937 | +13.8% | |
| 27 | VYM | 0.51% | 13,337 | $2M | $143.52 | $178K | +1,016 | +8.2% | |
| 28 | BRK-A | 0.46% | 3,451 | $2M | $502.65 | $21K | +43 | +1.3% | |
| 29 | VUG | 0.44% | 3,434 | $2M | $487.90 | $43K | +31 | +0.9% | |
| 30 | BIV | 0.40% | 17,939 | $2M | $84.11 | — | — | — | |
| 31 | RSP | 0.40% | 7,822 | $1M | $191.56 | $203K | +995 | +14.6% | |
| 32 | FAST | 0.37% | 34,602 | $1M | $40.13 | -$495K | -3,800 | -9.9% | |
| 33 | SPLG | 0.36% | 16,873 | $1M | $80.22 | $76K | +563 | +3.5% | |
| 34 | V | 0.35% | 3,763 | $1M | $350.71 | $37K | +6 | +0.2% | |
| 35 | GOOG | 0.32% | 3,817 | $1M | $313.80 | $268K | — | — | |
| 36 | ADP | 0.29% | 4,197 | $1M | $257.20 | -$152K | +1 | +0.0% | |
| 37 | IWM | 0.26% | 4,119 | $997K | $241.94 | — | — | — | |
| 38 | PWR | 0.26% | 2,301 | $971K | $422.08 | — | +2,301 | — | NEW |
| 39 | AMZN | 0.25% | 4,098 | $946K | $230.82 | $75K | +132 | +3.3% | |
| 40 | CSCO | 0.25% | 12,158 | $937K | $77.03 | $96K | -123 | -1.0% | |
| 41 | META | 0.24% | 1,391 | $918K | $660.15 | -$66K | +51 | +3.8% | |
| 42 | QQEW | 0.22% | 5,849 | $831K | $142.14 | $6K | — | — | |
| 43 | PLTR | 0.21% | 4,419 | $785K | $177.75 | -$39K | -100 | -2.2% | |
| 44 | POWW | 0.20% | 444,000 | $759K | $1.71 | $102K | — | — | |
| 45 | JNJ | 0.20% | 3,638 | $753K | $206.92 | $81K | +17 | +0.5% | |
| 46 | EMLP | 0.19% | 19,199 | $727K | $37.87 | -$36K | -732 | -3.7% | |
| 47 | GDXJ | 0.19% | 6,290 | $716K | $113.77 | $106K | +135 | +2.2% | |
| 48 | IWF | 0.18% | 1,478 | $700K | $473.30 | $7K | — | — | |
| 49 | PEP | 0.18% | 4,659 | $669K | $143.52 | $11K | -24 | -0.5% | |
| 50 | AMGN | 0.17% | 2,016 | $660K | $327.25 | $94K | +12 | +0.6% | |
| 51 | CAT | 0.17% | 1,095 | $627K | $572.87 | $105K | — | — | |
| 52 | STIP | 0.16% | 5,967 | $617K | $103.36 | — | — | — | |
| 53 | MOAT | 0.16% | 5,763 | $597K | $103.57 | $18K | -81 | -1.4% | |
| 54 | KO | 0.16% | 8,465 | $592K | $69.91 | $36K | +81 | +1.0% | |
| 55 | MRK | 0.13% | 4,775 | $503K | $105.25 | $105K | +36 | +0.8% | |
| 56 | VGT | 0.13% | 660 | $497K | $753.78 | $33K | +38 | +6.1% | |
| 57 | QCOM | 0.13% | 2,799 | $479K | $171.05 | $13K | — | — | |
| 58 | DGRO | 0.12% | 6,546 | $454K | $69.42 | -$407K | -6,110 | -48.3% | |
| 59 | IGV | 0.11% | 4,097 | $433K | $105.68 | -$219K | -1,570 | -27.7% | |
| 60 | PG | 0.11% | 2,874 | $412K | $143.29 | -$30K | +2 | +0.1% | |
| 61 | CVX | 0.11% | 2,658 | $405K | $152.41 | -$8K | — | — | |
| 62 | VHT | 0.10% | 1,367 | $393K | $287.75 | $38K | -3 | -0.2% | |
| 63 | SMR | 0.10% | 10,478 | $377K | $36.00 | — | — | — | |
| 64 | HON | 0.10% | 1,885 | $368K | $195.09 | -$29K | — | — | |
| 65 | BSX | 0.10% | 3,824 | $365K | $95.35 | -$9K | — | — | |
| 66 | GOOGL | 0.10% | 1,151 | $360K | $313.00 | $83K | +11 | +1.0% | |
| 67 | AMD | 0.09% | 1,590 | $341K | $214.16 | $92K | +51 | +3.3% | |
| 68 | XLK | 0.09% | 2,341 | $337K | $143.94 | $15K | +1,200 | +105.2% | |
| 69 | OKLO | 0.08% | 2,775 | $310K | $111.63 | — | — | — | |
| 70 | LLY | 0.08% | 285 | $306K | $1,074.53 | $94K | +6 | +2.1% | |
| 71 | TQQQ | 0.08% | 5,562 | $293K | $52.72 | $6K | +2,781 | +100.0% | |
| 72 | UNH | 0.08% | 881 | $291K | $330.11 | -$13K | — | — | |
| 73 | SLV | 0.08% | 4,415 | $284K | $64.42 | — | +4,415 | — | NEW |
| 74 | LEU | 0.07% | 900 | $279K | $310.07 | — | — | — | |
| 75 | TECL | 0.07% | 2,134 | $251K | $117.49 | -$15K | — | — | |
| 76 | KEYS | 0.07% | 1,229 | $250K | $203.19 | $35K | — | — | |
| 77 | XOM | 0.07% | 2,073 | $249K | $120.34 | $18K | +16 | +0.8% | |
| 78 | GTLS | 0.07% | 1,200 | $247K | $206.23 | $7K | — | — | |
| 79 | MOS | 0.06% | 7,000 | $243K | $34.68 | — | — | — | |
| 80 | ORCL | 0.06% | 854 | $240K | $281.24 | — | — | — | |
| 81 | ARM | 0.06% | 1,669 | $236K | $141.49 | — | — | — | |
| 82 | GLD | 0.06% | 581 | $230K | $396.31 | — | +581 | — | NEW |
| 83 | PLD | 0.06% | 1,765 | $225K | $127.67 | $25K | +12 | +0.7% | |
| 84 | FV | 0.06% | 3,489 | $220K | $62.92 | -$109K | -1,815 | -34.2% | |
| 85 | XHB | 0.06% | 1,945 | $216K | $110.80 | — | — | — | |
| 86 | HBAN | 0.06% | 12,289 | $213K | $17.35 | -$63K | -3,680 | -23.0% | |
| 87 | JHMM | 0.06% | 3,224 | $211K | $65.48 | -$126K | -1,982 | -38.1% | |
| 88 | XSMO | 0.06% | 2,046 | $210K | $102.44 | -$5K | — | — | |
| 89 | DE | 0.05% | 445 | $207K | $465.73 | $4K | +1 | +0.2% | |
| 90 | IWB | 0.05% | 564 | $206K | $365.48 | — | — | — | |
| 91 | MMM | 0.05% | 1,285 | $206K | $160.10 | — | +1,285 | — | NEW |
| 92 | XEL | 0.05% | 2,532 | $204K | $80.65 | — | — | — | |
| 93 | BWXT | 0.05% | 1,101 | $203K | $184.35 | — | — | — | |
| 94 | OPK | 0.03% | 87,300 | $110K | $1.26 | -$32K | -4,000 | -4.4% |