Asset Manager
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Horst & Graben Wealth Management LLC
6600 SW 92ND AVE SUITE 210, PORTLAND, OR 97223 • 5033428900
Market Value
$655M
+8.4%
Holdings
183
+3
New Purchases
10
Added To
94
Closed
4
Reduced
58
Top 10 Concentration
44.3%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 3.55% | 1.61% | +1.94% | $23M |
| BAI | 2.24% | 0.77% | +1.47% | $15M |
| SHLD | 0.90% | 0.00% | +0.90% | $6M |
| DYNF | 6.35% | 5.49% | +0.86% | $42M |
| AVEM | 0.74% | 0.00% | +0.74% | $5M |
| GLDM | 1.34% | 0.81% | +0.53% | $9M |
| TSLA | 1.19% | 0.91% | +0.27% | $8M |
| OEF | 1.28% | 1.01% | +0.27% | $8M |
| AAPL | 1.78% | 1.56% | +0.23% | $12M |
| THRO | 2.10% | 1.95% | +0.15% | $14M |
| SIVR | 0.15% | 0.00% | +0.15% | $987K |
| ESGU | 0.75% | 0.61% | +0.14% | $5M |
| NVDA | 1.12% | 0.99% | +0.13% | $7M |
| EVUS | 0.12% | 0.00% | +0.12% | $793K |
| FGDL | 0.10% | 0.00% | +0.10% | $676K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 0.56% | 2.32% | -1.76% | $4M |
| EFG | 0.41% | 2.16% | -1.75% | $3M |
| IUSB | 3.90% | 5.16% | -1.26% | $26M |
| EFV | 3.83% | 4.57% | -0.75% | $25M |
| QUAL | 5.60% | 6.30% | -0.70% | $37M |
| SCHZ | 5.07% | 5.34% | -0.27% | $33M |
| DMXF | 0.00% | 0.26% | -0.26% | $0 |
| EUSB | 0.14% | 0.33% | -0.19% | $918K |
| BINC | 2.65% | 2.81% | -0.16% | $17M |
| MBB | 3.20% | 3.35% | -0.15% | $21M |
| EMXC | 0.25% | 0.38% | -0.13% | $2M |
| USXF | 0.38% | 0.50% | -0.13% | $2M |
| TLT | 1.79% | 1.89% | -0.10% | $12M |
| IWX | 1.57% | 1.64% | -0.07% | $10M |
| IVW | 4.59% | 4.66% | -0.07% | $30M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.5% |
| Technology | 5.0% |
| Consumer Cyclical | 2.0% |
| Real Estate | 1.5% |
| Consumer Defensive | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $73M | 11.2% |
| Large Cap | 101 | $488M | 74.6% |
| Mid Cap | 24 | $53M | 8.1% |
| Small Cap | 15 | $38M | 5.8% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$276.0B
Median Market Cap
$39.2B
Avg P/E
34.6
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
82
# ETFs / Funds
101
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | 6.35% | 702,295 | $42M | $59.20 | $8M | +92,834 | +15.2% | |
| 2 | QUAL | 5.60% | 188,664 | $37M | $194.50 | -$1M | -19,621 | -9.4% | |
| 3 | SCHZ | 5.07% | 1,413,028 | $33M | $23.47 | $924K | +25,786 | +1.9% | |
| 4 | SPYM | 4.92% | 411,365 | $32M | $78.34 | $2M | -2,983 | -0.7% | |
| 5 | IVW | 4.59% | 248,839 | $30M | $120.72 | $2M | -6,591 | -2.6% | |
| 6 | IUSB | 3.90% | 546,080 | $26M | $46.71 | -$6M | -128,217 | -19.0% | |
| 7 | EFV | 3.83% | 369,213 | $25M | $67.83 | -$3M | -65,854 | -15.1% | |
| 8 | XLG | 3.55% | 404,356 | $23M | $57.52 | $14M | +217,550 | +116.5% | |
| 9 | IVE | 3.34% | 105,994 | $22M | $206.51 | $2M | +4,368 | +4.3% | |
| 10 | MBB | 3.20% | 220,241 | $21M | $95.15 | $701K | +4,513 | +2.1% | |
| 11 | IEMG | 3.10% | 307,617 | $20M | $65.92 | $2M | -172 | -0.1% | |
| 12 | XTEN | 3.02% | 423,601 | $20M | $46.63 | $2M | +38,574 | +10.0% | |
| 13 | BINC | 2.65% | 325,764 | $17M | $53.24 | $395K | +5,001 | +1.6% | |
| 14 | IWY | 2.43% | 58,173 | $16M | $273.65 | $1M | -1,716 | -2.9% | |
| 15 | BAI | 2.24% | 429,644 | $15M | $34.16 | $10M | +267,463 | +164.9% | |
| 16 | THRO | 2.10% | 363,374 | $14M | $37.86 | $2M | +32,495 | +9.8% | |
| 17 | IVV | 1.89% | 18,468 | $12M | $669.28 | $770K | -200 | -1.1% | |
| 18 | TLT | 1.79% | 131,086 | $12M | $89.37 | $275K | +1,453 | +1.1% | |
| 19 | AAPL | 1.78% | 45,863 | $12M | $254.63 | $2M | +76 | +0.2% | |
| 20 | IWX | 1.57% | 117,050 | $10M | $87.88 | $354K | -928 | -0.8% | |
| 21 | IAGG | 1.42% | 181,869 | $9M | $51.23 | $1M | +25,097 | +16.0% | |
| 22 | GLDM | 1.34% | 114,645 | $9M | $76.45 | $4M | +40,187 | +54.0% | |
| 23 | OEF | 1.28% | 25,210 | $8M | $332.84 | $2M | +5,136 | +25.6% | |
| 24 | SPMO | 1.23% | 66,653 | $8M | $121.06 | $581K | +72 | +0.1% | |
| 25 | TSLA | 1.19% | 17,455 | $8M | $444.72 | $2M | +74 | +0.4% | |
| 26 | NVDA | 1.12% | 39,405 | $7M | $186.58 | $1M | +1,613 | +4.3% | |
| 27 | SHLD | 0.90% | 84,001 | $6M | $70.24 | — | +84,001 | — | NEW |
| 28 | EMB | 0.82% | 56,603 | $5M | $95.19 | $245K | +1,073 | +1.9% | |
| 29 | LCTU | 0.80% | 71,845 | $5M | $72.58 | $407K | +377 | +0.5% | |
| 30 | ESGU | 0.75% | 33,887 | $5M | $145.60 | $1M | +6,550 | +24.0% | |
| 31 | AVEM | 0.74% | 64,896 | $5M | $75.11 | — | +64,896 | — | NEW |
| 32 | SUSC | 0.71% | 197,923 | $5M | $23.56 | $665K | +25,803 | +15.0% | |
| 33 | IAU | 0.63% | 56,781 | $4M | $72.77 | $658K | +1,072 | +1.9% | |
| 34 | EAGG | 0.62% | 84,851 | $4M | $48.03 | -$61K | -2,154 | -2.5% | |
| 35 | DSI | 0.57% | 29,871 | $4M | $125.95 | $301K | +74 | +0.2% | |
| 36 | IYW | 0.56% | 18,724 | $4M | $195.86 | -$10M | -62,013 | -76.8% | |
| 37 | MSFT | 0.54% | 6,867 | $4M | $517.91 | $210K | +140 | +2.1% | |
| 38 | NKE | 0.54% | 50,750 | $4M | $69.73 | $4K | +987 | +2.0% | |
| 39 | CVX | 0.50% | 21,149 | $3M | $155.29 | $269K | +94 | +0.5% | |
| 40 | STIP | 0.46% | 28,859 | $3M | $103.36 | $349K | +3,267 | +12.8% | |
| 41 | DLR | 0.43% | 16,140 | $3M | $172.88 | -$4K | +110 | +0.7% | |
| 42 | MTUM | 0.42% | 10,713 | $3M | $256.46 | $130K | -179 | -1.6% | |
| 43 | EFG | 0.41% | 23,809 | $3M | $113.88 | -$10M | -92,720 | -79.6% | |
| 44 | USXF | 0.38% | 43,216 | $2M | $57.31 | -$564K | -13,170 | -23.4% | |
| 45 | PG | 0.38% | 16,000 | $2M | $153.65 | -$67K | +147 | +0.9% | |
| 46 | TLH | 0.37% | 23,710 | $2M | $102.99 | $93K | +593 | +2.6% | |
| 47 | IWP | 0.35% | 16,200 | $2M | $142.41 | $44K | -119 | -0.7% | |
| 48 | IWB | 0.33% | 5,939 | $2M | $365.48 | $154K | +1 | +0.0% | |
| 49 | GOVT | 0.31% | 87,835 | $2M | $23.12 | $64K | +2,233 | +2.6% | |
| 50 | ILCG | 0.30% | 19,084 | $2M | $104.30 | $141K | +1 | +0.0% | |
| 51 | ORCL | 0.30% | 7,029 | $2M | $281.24 | -$42K | -2,205 | -23.9% | |
| 52 | AVGO | 0.30% | 5,974 | $2M | $329.93 | $355K | +113 | +1.9% | |
| 53 | IWS | 0.29% | 13,411 | $2M | $139.66 | $111K | +79 | +0.6% | |
| 54 | AMZN | 0.27% | 8,049 | $2M | $219.57 | $104K | +466 | +6.2% | |
| 55 | BRK-B | 0.27% | 3,509 | $2M | $502.74 | $51K | -17 | -0.5% | |
| 56 | COST | 0.26% | 1,839 | $2M | $925.66 | -$94K | +25 | +1.4% | |
| 57 | EMXC | 0.25% | 24,318 | $2M | $67.51 | -$637K | -11,769 | -32.6% | |
| 58 | VIG | 0.25% | 7,565 | $2M | $215.78 | $85K | +6 | +0.1% | |
| 59 | ICVT | 0.24% | 15,817 | $2M | $100.05 | $215K | +643 | +4.2% | |
| 60 | ESGE | 0.23% | 34,964 | $2M | $43.42 | $172K | +607 | +1.8% | |
| 61 | IVLU | 0.23% | 41,939 | $1M | $35.48 | $88K | -618 | -1.4% | |
| 62 | NOW | 0.22% | 1,589 | $1M | $920.28 | -$163K | +8 | +0.5% | |
| 63 | CSCO | 0.20% | 19,527 | $1M | $68.42 | $322K | +4,914 | +33.6% | |
| 64 | MKL | 0.20% | 678 | $1M | $1,911.36 | -$56K | +1 | +0.1% | |
| 65 | EMGF | 0.20% | 22,820 | $1M | $56.58 | $103K | -2 | -0.0% | |
| 66 | EGP | 0.19% | 7,511 | $1M | $169.25 | $17K | +8 | +0.1% | |
| 67 | GNMA | 0.19% | 27,457 | $1M | $44.35 | -$6K | -383 | -1.4% | |
| 68 | HASI | 0.18% | 38,868 | $1M | $30.70 | $150K | +17 | +0.0% | |
| 69 | ITOT | 0.18% | 8,135 | $1M | $145.65 | $86K | -1 | -0.0% | |
| 70 | QQQ | 0.18% | 1,918 | $1M | $600.52 | $87K | -12 | -0.6% | |
| 71 | SHOP | 0.17% | 7,525 | $1M | $148.61 | $240K | -91 | -1.2% | |
| 72 | UPS | 0.17% | 13,238 | $1M | $83.53 | -$230K | +2 | +0.0% | |
| 73 | ILCV | 0.16% | 11,958 | $1M | $90.02 | $79K | -6 | -0.1% | |
| 74 | BNDX | 0.16% | 20,795 | $1M | $49.46 | $49K | +1,017 | +5.1% | |
| 75 | LCTD | 0.16% | 19,299 | $1M | $53.29 | $24K | -458 | -2.3% | |
| 76 | SIVR | 0.15% | 22,181 | $987K | $44.48 | — | +22,181 | — | NEW |
| 77 | META | 0.15% | 1,336 | $981K | $734.45 | $16K | +29 | +2.2% | |
| 78 | GS | 0.15% | 1,215 | $968K | $796.56 | $118K | +14 | +1.2% | |
| 79 | CCI | 0.15% | 10,015 | $966K | $96.49 | -$62K | +5 | +0.1% | |
| 80 | MAA | 0.15% | 6,812 | $952K | $139.74 | -$56K | +1 | +0.0% | |
| 81 | EUSB | 0.14% | 20,909 | $918K | $43.92 | -$1M | -24,781 | -54.2% | |
| 82 | MO | 0.14% | 13,869 | $916K | $66.06 | $125K | +376 | +2.8% | |
| 83 | CAT | 0.14% | 1,917 | $915K | $477.25 | $164K | -17 | -0.9% | |
| 84 | ESGD | 0.14% | 9,733 | $905K | $92.98 | $364K | +3,672 | +60.6% | |
| 85 | SCHX | 0.14% | 33,832 | $891K | $26.34 | $64K | -10 | -0.0% | |
| 86 | JPM | 0.13% | 2,759 | $870K | $315.43 | $78K | +27 | +1.0% | |
| 87 | ESS | 0.13% | 3,220 | $862K | $267.65 | -$51K | — | — | |
| 88 | CWB | 0.12% | 8,965 | $811K | $90.50 | $30K | -491 | -5.2% | |
| 89 | EVUS | 0.12% | 25,204 | $793K | $31.45 | — | +25,204 | — | NEW |
| 90 | JNJ | 0.12% | 4,231 | $785K | $185.43 | $152K | +90 | +2.2% | |
| 91 | VO | 0.12% | 2,595 | $762K | $293.70 | $34K | -6 | -0.2% | |
| 92 | PM | 0.12% | 4,654 | $755K | $162.19 | -$80K | +69 | +1.5% | |
| 93 | TRNO | 0.11% | 13,165 | $747K | $56.75 | $9K | — | — | |
| 94 | IEV | 0.11% | 10,988 | $719K | $65.48 | $23K | -18 | -0.2% | |
| 95 | IGM | 0.11% | 5,679 | $715K | $125.94 | $77K | — | — | |
| 96 | PANW | 0.11% | 3,401 | $693K | $203.62 | -$4K | -3 | -0.1% | |
| 97 | CMI | 0.10% | 1,607 | $679K | $422.37 | $155K | +7 | +0.4% | |
| 98 | FGDL | 0.10% | 13,087 | $676K | $51.66 | — | +13,087 | — | NEW |
| 99 | 0KCI.L | 0.10% | 9,214 | $672K | $72.97 | -$79K | +14 | +0.1% | |
| 100 | AMT | 0.10% | 3,330 | $640K | $192.32 | -$101K | -23 | -0.7% |