Asset Manager
← All Institutions
360 Financial, Inc.
849 LAKE STREET EAST, WAYZATA, MN 55391 • (952) 542-8900
Market Value
$331M
-12.3%
Holdings
98
+5
New Purchases
5
Added To
32
Closed
19
Reduced
22
Top 10 Concentration
75.2%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITA | 4.35% | 0.00% | +4.35% | $14M |
| VIG | 25.74% | 22.11% | +3.63% | $85M |
| XSVM | 5.89% | 4.75% | +1.15% | $20M |
| NLR | 4.95% | 3.85% | +1.10% | $16M |
| PAVE | 5.76% | 4.69% | +1.08% | $19M |
| FBT | 4.74% | 3.94% | +0.80% | $16M |
| QQQM | 10.30% | 9.64% | +0.65% | $34M |
| QUAL | 6.36% | 5.77% | +0.59% | $21M |
| BRK-B | 0.47% | 0.00% | +0.47% | $2M |
| ICVT | 2.51% | 2.11% | +0.41% | $8M |
| IWO | 2.38% | 2.12% | +0.26% | $8M |
| SOXX | 1.21% | 1.00% | +0.22% | $4M |
| QQQ | 4.56% | 4.35% | +0.22% | $15M |
| COST | 0.82% | 0.62% | +0.20% | $3M |
| EMLP | 0.36% | 0.19% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KCE | 0.00% | 4.28% | -4.28% | $0 |
| FDN | 0.00% | 3.93% | -3.93% | $0 |
| JAAA | 0.00% | 3.75% | -3.75% | $0 |
| IBIT | 0.00% | 2.18% | -2.18% | $0 |
| IJR | 0.00% | 0.87% | -0.87% | $0 |
| BRK-A | 0.00% | 0.46% | -0.46% | $0 |
| BIV | 0.00% | 0.40% | -0.40% | $0 |
| IWM | 0.08% | 0.26% | -0.18% | $281K |
| STIP | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 0.59% | 0.68% | -0.09% | $2M |
| OKLO | 0.00% | 0.08% | -0.08% | $0 |
| LEU | 0.00% | 0.07% | -0.07% | $0 |
| TECL | 0.00% | 0.07% | -0.07% | $0 |
| MOS | 0.00% | 0.06% | -0.06% | $0 |
| ORCL | 0.00% | 0.06% | -0.06% | $0 |
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 | 30 | $44M | 13.4% |
| Large Cap | 46 | $218M | 65.7% |
| Mid Cap | 14 | $29M | 8.8% |
| Small Cap | 7 | $39M | 11.8% |
| Micro Cap | 1 | $892K | 0.3% |
Portfolio Analytics
Avg Market Cap
$447.8B
Median Market Cap
$78.9B
Avg P/E
46.8
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
46
# ETFs / Funds
52
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 25.74% | 396,679 | $85M | $215.06 | $2M | +16,365 | +4.3% | |
| 2 | QQQM | 10.30% | 143,582 | $34M | $237.62 | -$2M | -542 | -0.4% | |
| 3 | QUAL | 6.36% | 109,815 | $21M | $191.81 | -$735K | +67 | +0.1% | |
| 4 | XSVM | 5.89% | 324,153 | $20M | $60.26 | $2M | +10,043 | +3.2% | |
| 5 | PAVE | 5.76% | 375,953 | $19M | $50.81 | $1M | +5,290 | +1.4% | |
| 6 | NLR | 4.95% | 123,083 | $16M | $133.19 | $2M | +5,972 | +5.1% | |
| 7 | FBT | 4.74% | 78,213 | $16M | $200.82 | $820K | +6,128 | +8.5% | |
| 8 | QQQ | 4.56% | 26,193 | $15M | $577.19 | -$1M | -560 | -2.1% | |
| 9 | ITA | 4.35% | 65,869 | $14M | $218.75 | — | +65,869 | — | NEW |
| 10 | ICVT | 2.51% | 81,831 | $8M | $101.79 | $364K | +965 | +1.2% | |
| 11 | IWO | 2.38% | 25,159 | $8M | $313.81 | -$125K | +329 | +1.3% | |
| 12 | VOT | 2.18% | 28,035 | $7M | $257.35 | -$635K | -88 | -0.3% | |
| 13 | MTUM | 1.71% | 23,665 | $6M | $239.99 | -$339K | -379 | -1.6% | |
| 14 | NVDA | 1.34% | 25,478 | $4M | $174.40 | -$490K | -974 | -3.7% | |
| 15 | SOXX | 1.21% | 12,250 | $4M | $328.66 | $253K | -280 | -2.2% | |
| 16 | IJH | 1.08% | 53,217 | $4M | $67.53 | -$95K | -2,673 | -4.8% | |
| 17 | AAPL | 0.98% | 12,732 | $3M | $253.78 | -$243K | -49 | -0.4% | |
| 18 | PSC | 0.91% | 52,871 | $3M | $57.32 | -$114K | -1,596 | -2.9% | |
| 19 | COST | 0.82% | 2,712 | $3M | $996.45 | $365K | +1 | +0.0% | |
| 20 | SPY | 0.65% | 3,309 | $2M | $650.28 | -$104K | +1 | +0.0% | |
| 21 | VYM | 0.60% | 13,326 | $2M | $148.10 | $59K | -11 | -0.1% | |
| 22 | MSFT | 0.59% | 5,319 | $2M | $370.15 | -$610K | -14 | -0.3% | |
| 23 | FTSM | 0.59% | 32,667 | $2M | $59.78 | $4K | +141 | +0.4% | |
| 24 | FAST | 0.49% | 34,774 | $2M | $46.40 | $225K | +172 | +0.5% | |
| 25 | BRK-B | 0.47% | 3,221 | $2M | $479.20 | — | +3,221 | — | NEW |
| 26 | RSP | 0.46% | 7,860 | $2M | $191.93 | $10K | +38 | +0.5% | |
| 27 | VUG | 0.43% | 3,227 | $1M | $436.76 | -$266K | -207 | -6.0% | |
| 28 | PWR | 0.38% | 2,301 | $1M | $549.11 | $292K | — | — | |
| 29 | EMLP | 0.36% | 27,569 | $1M | $43.66 | $477K | +8,370 | +43.6% | |
| 30 | V | 0.34% | 3,763 | $1M | $302.24 | -$182K | — | — | |
| 31 | GOOG | 0.33% | 3,838 | $1M | $286.86 | -$97K | +21 | +0.6% | |
| 32 | SPYM | 0.32% | 14,047 | $1M | $76.54 | -$278K | -2,826 | -16.8% | |
| 33 | CSCO | 0.28% | 12,078 | $937K | $77.59 | $598 | -80 | -0.7% | |
| 34 | JNJ | 0.27% | 3,655 | $893K | $244.43 | $141K | +17 | +0.5% | |
| 35 | POWW | 0.27% | 444,000 | $892K | $2.01 | $133K | — | — | |
| 36 | AMZN | 0.26% | 4,098 | $853K | $208.27 | -$92K | — | — | |
| 37 | ADP | 0.26% | 4,198 | $853K | $203.16 | -$227K | +1 | +0.0% | |
| 38 | CAT | 0.23% | 1,095 | $776K | $708.46 | $148K | — | — | |
| 39 | GDXJ | 0.23% | 6,290 | $755K | $120.03 | $39K | — | — | |
| 40 | QQEW | 0.22% | 5,849 | $743K | $126.98 | -$89K | — | — | |
| 41 | META | 0.22% | 1,266 | $725K | $572.35 | -$194K | -125 | -9.0% | |
| 42 | AMGN | 0.22% | 2,026 | $713K | $351.86 | $53K | +10 | +0.5% | |
| 43 | IWF | 0.21% | 1,596 | $681K | $426.40 | -$19K | +118 | +8.0% | |
| 44 | PLTR | 0.20% | 4,627 | $677K | $146.28 | -$109K | +208 | +4.7% | |
| 45 | KO | 0.19% | 8,484 | $645K | $76.05 | $53K | +19 | +0.2% | |
| 46 | PEP | 0.19% | 4,027 | $625K | $155.28 | -$43K | -632 | -13.6% | |
| 47 | MRK | 0.18% | 4,825 | $580K | $120.29 | $78K | +50 | +1.1% | |
| 48 | CVX | 0.17% | 2,664 | $551K | $206.90 | $146K | +6 | +0.2% | |
| 49 | VGT | 0.14% | 667 | $465K | $697.72 | -$32K | +7 | +1.1% | |
| 50 | DGRO | 0.14% | 6,546 | $459K | $70.18 | $5K | — | — | |
| 51 | PG | 0.12% | 2,790 | $403K | $144.43 | -$9K | -84 | -2.9% | |
| 52 | MOAT | 0.11% | 3,904 | $378K | $96.71 | -$219K | -1,859 | -32.3% | |
| 53 | VHT | 0.11% | 1,367 | $372K | $272.28 | -$21K | — | — | |
| 54 | QCOM | 0.11% | 2,799 | $360K | $128.78 | -$118K | — | — | |
| 55 | XONA.DE | 0.11% | 2,073 | $352K | $169.66 | $102K | — | — | |
| 56 | KEYS | 0.10% | 1,229 | $347K | $282.37 | $97K | — | — | |
| 57 | GOOGL | 0.10% | 1,151 | $331K | $287.61 | -$29K | — | — | |
| 58 | AMD | 0.10% | 1,590 | $323K | $203.43 | -$17K | — | — | |
| 59 | SLV | 0.09% | 4,554 | $310K | $68.14 | $26K | +139 | +3.1% | |
| 60 | IWM | 0.08% | 1,135 | $281K | $248.00 | -$715K | -2,984 | -72.4% | |
| 61 | LLY | 0.08% | 288 | $265K | $920.69 | -$41K | +3 | +1.1% | |
| 62 | HBAN | 0.08% | 16,924 | $265K | $15.65 | $52K | +4,635 | +37.7% | |
| 63 | IGV | 0.08% | 3,265 | $261K | $80.04 | -$172K | -832 | -20.3% | |
| 64 | GLD | 0.08% | 589 | $253K | $430.29 | $23K | +8 | +1.4% | |
| 65 | ARM | 0.08% | 1,669 | $252K | $151.28 | $16K | — | — | |
| 66 | DE | 0.08% | 446 | $251K | $563.33 | $44K | +1 | +0.2% | |
| 67 | GTLS | 0.07% | 1,200 | $248K | $206.75 | $624 | — | — | |
| 68 | BSX | 0.07% | 3,824 | $240K | $62.75 | -$125K | — | — | |
| 69 | XLK | 0.07% | 1,776 | $236K | $132.88 | -$101K | -565 | -24.1% | |
| 70 | TQQQ | 0.07% | 5,562 | $232K | $41.68 | -$61K | — | — | |
| 71 | DIA | 0.07% | 487 | $226K | $463.19 | — | +487 | — | NEW |
| 72 | BWXT | 0.07% | 1,103 | $225K | $204.41 | $22K | +2 | +0.2% | |
| 73 | JHMM | 0.07% | 3,224 | $216K | $67.12 | $5K | — | — | |
| 74 | SMR | 0.06% | 19,778 | $214K | $10.84 | -$163K | +9,300 | +88.8% | |
| 75 | IVV | 0.06% | 315 | $206K | $653.21 | — | +315 | — | NEW |
| 76 | IWD | 0.06% | 943 | $201K | $213.67 | — | +943 | — | NEW |
| 77 | XEL | 0.06% | 2,532 | $201K | $79.44 | -$3K | — | — | |
| 78 | UNH | 0.06% | 742 | $201K | $270.59 | -$90K | -139 | -15.8% | |
| 79 | OPK | 0.03% | 97,300 | $111K | $1.14 | $924 | +10,000 | +11.4% | |
| 80 | PLD | —% | — | — | — | -$225K | -1,765 | -100.0% | SOLD |
| 81 | FDN | —% | — | — | — | -$15M | -55,190 | -100.0% | SOLD |
| 82 | FV | —% | — | — | — | -$220K | -3,489 | -100.0% | SOLD |
| 83 | IBIT | —% | — | — | — | -$8M | -82,326 | -100.0% | SOLD |
| 84 | ORCL | —% | — | — | — | -$240K | -854 | -100.0% | SOLD |
| 85 | JAAA | —% | — | — | — | -$14M | -279,279 | -100.0% | SOLD |
| 86 | TECL | —% | — | — | — | -$251K | -2,134 | -100.0% | SOLD |
| 87 | BRK-A | —% | — | — | — | -$2M | -3,451 | -100.0% | SOLD |
| 88 | LEU | —% | — | — | — | -$279K | -900 | -100.0% | SOLD |
| 89 | XHB | —% | — | — | — | -$216K | -1,945 | -100.0% | SOLD |
| 90 | MOS | —% | — | — | — | -$243K | -7,000 | -100.0% | SOLD |
| 91 | OKLO | —% | — | — | — | -$310K | -2,775 | -100.0% | SOLD |
| 92 | STIP | —% | — | — | — | -$617K | -5,967 | -100.0% | SOLD |
| 93 | XSMO | —% | — | — | — | -$210K | -2,046 | -100.0% | SOLD |
| 94 | IJR | —% | — | — | — | -$3M | -27,723 | -100.0% | SOLD |
| 95 | KCE | —% | — | — | — | -$16M | -105,797 | -100.0% | SOLD |
| 96 | IWB | —% | — | — | — | -$206K | -564 | -100.0% | SOLD |
| 97 | BIV | —% | — | — | — | -$2M | -17,939 | -100.0% | SOLD |
| 98 | MMM | —% | — | — | — | -$206K | -1,285 | -100.0% | SOLD |