Asset Manager
← All Institutions
Bond & Devick Financial Network, Inc.
600 HIGHWAY 169 SOUTH SUITE 675, ST. LOUIS PARK, MN 55426 • (951) 591-0113
Market Value
$406M
+13.4%
Holdings
209
+13
New Purchases
22
Added To
66
Closed
2
Reduced
36
Top 10 Concentration
49.6%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESML | 0.86% | 0.22% | +0.63% | $3M |
| NULG | 0.51% | 0.00% | +0.51% | $2M |
| AAPL | 1.46% | 1.02% | +0.44% | $6M |
| JMEE | 3.51% | 3.27% | +0.24% | $14M |
| UNH | 0.76% | 0.57% | +0.19% | $3M |
| IWY | 3.02% | 2.85% | +0.17% | $12M |
| AMAT | 0.37% | 0.20% | +0.17% | $2M |
| PANW | 0.33% | 0.17% | +0.16% | $1M |
| GOOGL | 1.48% | 1.34% | +0.14% | $6M |
| TRI | 0.13% | 0.00% | +0.13% | $538K |
| SCHB | 4.40% | 4.26% | +0.13% | $18M |
| EQWL | 10.15% | 10.02% | +0.13% | $41M |
| EAOR | 0.41% | 0.28% | +0.12% | $2M |
| AMD | 0.18% | 0.07% | +0.10% | $713K |
| CVLC | 0.10% | 0.00% | +0.10% | $418K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.63% | 1.13% | -0.50% | $3M |
| SCHZ | 5.01% | 5.47% | -0.47% | $20M |
| JCPB | 5.56% | 6.01% | -0.46% | $23M |
| IEI | 3.20% | 3.64% | -0.44% | $13M |
| PLDR | 0.00% | 0.44% | -0.44% | $0 |
| IEF | 2.39% | 2.64% | -0.25% | $10M |
| ESGD | 8.78% | 8.97% | -0.19% | $36M |
| CGMS | 2.08% | 2.25% | -0.17% | $8M |
| MSFT | 1.31% | 1.47% | -0.16% | $5M |
| EDIV | 2.68% | 2.83% | -0.15% | $11M |
| EUSB | 1.63% | 1.75% | -0.11% | $7M |
| CRM | 0.16% | 0.25% | -0.09% | $644K |
| XONA.DE | 0.20% | 0.29% | -0.09% | $805K |
| FBND | 0.55% | 0.62% | -0.07% | $2M |
| COST | 0.24% | 0.31% | -0.06% | $979K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.5% |
| Technology | 6.4% |
| Industrials | 5.1% |
| Healthcare | 2.5% |
| Communication Services | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $54M | 13.4% |
| Large Cap | 100 | $211M | 52.0% |
| Mid Cap | 32 | $98M | 24.2% |
| Small Cap | 18 | $30M | 7.5% |
| Micro Cap | 14 | $12M | 3.0% |
Portfolio Analytics
Avg Market Cap
$285.7B
Median Market Cap
$55.3B
Avg P/E
31.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
99
# ETFs / Funds
110
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQWL | 10.15% | 319,663 | $41M | $129.02 | $5M | +8,217 | +2.6% | |
| 2 | ESGD | 8.78% | 346,929 | $36M | $102.81 | $4M | +11,099 | +3.3% | |
| 3 | JCPB | 5.56% | 480,768 | $23M | $46.94 | $1M | +23,447 | +5.1% | |
| 4 | SCHZ | 5.01% | 879,141 | $20M | $23.13 | $744K | +35,462 | +4.2% | |
| 5 | SCHB | 4.40% | 616,432 | $18M | $28.96 | $3M | +8,166 | +1.3% | |
| 6 | JMEE | 3.51% | 182,754 | $14M | $78.03 | $3M | +7,322 | +4.2% | |
| 7 | NDSN | 3.27% | 44,053 | $13M | $301.69 | $1M | -377 | -0.8% | |
| 8 | IEI | 3.20% | 110,728 | $13M | $117.45 | -$34K | +788 | +0.7% | |
| 9 | IWY | 3.02% | 42,216 | $12M | $290.62 | $2M | +1,207 | +2.9% | |
| 10 | EDIV | 2.68% | 265,297 | $11M | $40.96 | $749K | +9,039 | +3.5% | |
| 11 | IEF | 2.39% | 102,738 | $10M | $94.57 | $262K | +3,678 | +3.7% | |
| 12 | CGMS | 2.08% | 309,593 | $8M | $27.33 | $395K | +13,378 | +4.5% | |
| 13 | NEAR | 1.99% | 159,205 | $8M | $50.66 | $949K | +19,218 | +13.7% | |
| 14 | SCHF | 1.74% | 254,831 | $7M | $27.70 | $639K | -4,556 | -1.8% | |
| 15 | EUSB | 1.63% | 152,643 | $7M | $43.45 | $384K | +9,004 | +6.3% | |
| 16 | NUDV | 1.54% | 191,772 | $6M | $32.55 | $594K | +8,093 | +4.4% | |
| 17 | GOOGL | 1.48% | 16,791 | $6M | $357.37 | $1M | +101 | +0.6% | |
| 18 | AAPL | 1.46% | 20,459 | $6M | $289.36 | $2M | +6,044 | +41.9% | |
| 19 | EAGG | 1.41% | 120,842 | $6M | $47.41 | $517K | +11,229 | +10.2% | |
| 20 | MSFT | 1.31% | 14,282 | $5M | $373.02 | $55K | +39 | +0.3% | |
| 21 | ESML | 0.86% | 62,122 | $3M | $55.93 | $3M | +45,262 | +268.5% | |
| 22 | UNH | 0.76% | 7,420 | $3M | $415.63 | $1M | -168 | -2.2% | |
| 23 | BRK-A | 0.74% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 24 | CMI | 0.67% | 3,831 | $3M | $713.21 | $618K | -98 | -2.5% | |
| 25 | ACN | 0.63% | 20,570 | $3M | $124.44 | -$2M | +83 | +0.4% | |
| 26 | IWD | 0.60% | 10,019 | $2M | $242.43 | $277K | -51 | -0.5% | |
| 27 | IXUS | 0.58% | 24,594 | $2M | $95.44 | $240K | +271 | +1.1% | |
| 28 | SUSL | 0.57% | 17,511 | $2M | $132.76 | $501K | +1,455 | +9.1% | |
| 29 | FBND | 0.55% | 49,478 | $2M | $45.49 | $29K | +768 | +1.6% | |
| 30 | NUDM | 0.55% | 55,553 | $2M | $40.02 | $229K | +329 | +0.6% | |
| 31 | NULG | 0.51% | 17,754 | $2M | $117.06 | — | +17,754 | — | NEW |
| 32 | BN | 0.48% | 46,200 | $2M | $42.59 | $98K | — | — | |
| 33 | AMZN | 0.48% | 8,185 | $2M | $238.34 | $246K | — | — | |
| 34 | SCHD | 0.45% | 58,249 | $2M | $31.71 | $81K | +670 | +1.2% | |
| 35 | JNJ | 0.45% | 7,177 | $2M | $253.97 | $288K | +898 | +14.3% | |
| 36 | EAOR | 0.41% | 43,496 | $2M | $37.91 | $641K | +14,534 | +50.2% | |
| 37 | SUSA | 0.40% | 10,648 | $2M | $154.30 | $253K | +129 | +1.2% | |
| 38 | SGOV | 0.40% | 16,057 | $2M | $100.67 | $160 | — | — | |
| 39 | XEL | 0.39% | 19,617 | $2M | $80.30 | $17K | — | — | |
| 40 | VB | 0.38% | 5,131 | $2M | $303.12 | $191K | -78 | -1.5% | |
| 41 | AMAT | 0.37% | 2,082 | $2M | $723.00 | $771K | -65 | -3.0% | |
| 42 | SPEM | 0.35% | 27,264 | $1M | $51.78 | $133K | — | — | |
| 43 | IVV | 0.35% | 1,873 | $1M | $748.89 | $179K | — | — | |
| 44 | PHO | 0.34% | 20,232 | $1M | $69.08 | $47K | +24 | +0.1% | |
| 45 | AXP | 0.34% | 4,120 | $1M | $338.25 | $147K | — | — | |
| 46 | CRBN | 0.34% | 5,443 | $1M | $252.97 | $209K | +199 | +3.8% | |
| 47 | PANW | 0.33% | 3,988 | $1M | $341.02 | $745K | +151 | +3.9% | |
| 48 | SCHE | 0.33% | 37,353 | $1M | $36.26 | $124K | — | — | |
| 49 | NULV | 0.33% | 27,079 | $1M | $49.99 | $122K | — | — | |
| 50 | AMGN | 0.33% | 3,711 | $1M | $362.12 | $38K | — | — | |
| 51 | NVDA | 0.31% | 6,370 | $1M | $200.09 | $188K | +139 | +2.2% | |
| 52 | DSI | 0.31% | 8,945 | $1M | $142.39 | $190K | +2 | +0.0% | |
| 53 | IWM | 0.31% | 4,127 | $1M | $300.45 | $216K | — | — | |
| 54 | ASML | 0.30% | 603 | $1M | $1,989.44 | $377K | -20 | -3.2% | |
| 55 | SCHV | 0.29% | 34,080 | $1M | $34.81 | $147K | — | — | |
| 56 | MUB | 0.29% | 10,988 | $1M | $107.62 | $53K | +343 | +3.2% | |
| 57 | AOR | 0.29% | 16,977 | $1M | $69.50 | $277K | +2,943 | +21.0% | |
| 58 | SCHA | 0.28% | 31,122 | $1M | $36.13 | $219K | — | — | |
| 59 | ITOT | 0.27% | 6,613 | $1M | $164.27 | $170K | +182 | +2.8% | |
| 60 | FICO | 0.26% | 900 | $1M | $1,194.78 | $115K | — | — | |
| 61 | PG | 0.26% | 7,181 | $1M | $146.64 | $16K | — | — | |
| 62 | KO | 0.25% | 12,609 | $1M | $81.27 | $40K | -337 | -2.6% | |
| 63 | BRK-B | 0.25% | 2,017 | $1M | $500.39 | -$17K | -125 | -5.8% | |
| 64 | ACWV | 0.25% | 8,327 | $1M | $120.23 | $6K | — | — | |
| 65 | COST | 0.24% | 1,047 | $979K | $935.47 | -$117K | -53 | -4.8% | |
| 66 | ESGE | 0.24% | 17,828 | $975K | $54.69 | $209K | +987 | +5.9% | |
| 67 | JPM | 0.24% | 2,966 | $971K | $327.33 | $98K | — | — | |
| 68 | DAL | 0.23% | 10,071 | $943K | $93.66 | $274K | — | — | |
| 69 | EFA | 0.23% | 8,932 | $928K | $103.88 | $74K | +144 | +1.6% | |
| 70 | JPEM | 0.22% | 14,151 | $888K | $62.78 | $9K | — | — | |
| 71 | IYH | 0.22% | 13,188 | $884K | $67.01 | $71K | — | — | |
| 72 | EEMV | 0.20% | 10,811 | $814K | $75.28 | $46K | -1,056 | -8.9% | |
| 73 | IGRO | 0.20% | 9,206 | $809K | $87.93 | $42K | +44 | +0.5% | |
| 74 | EFAX | 0.20% | 14,915 | $807K | $54.12 | $236K | +3,433 | +29.9% | |
| 75 | XONA.DE | 0.20% | 5,889 | $805K | $136.72 | -$234K | -234 | -3.8% | |
| 76 | IBM | 0.20% | 2,832 | $796K | $281.21 | $86K | -100 | -3.4% | |
| 77 | WM | 0.19% | 3,465 | $772K | $222.88 | -$24K | — | — | |
| 78 | AGG | 0.19% | 7,717 | $764K | $98.98 | $3K | +55 | +0.7% | |
| 79 | GOOG | 0.19% | 2,142 | $757K | $353.33 | $142K | — | — | |
| 80 | PFM | 0.19% | 13,561 | $752K | $55.45 | $59K | — | — | |
| 81 | NVO | 0.18% | 15,422 | $739K | $47.94 | $173K | — | — | |
| 82 | LRCX | 0.18% | 1,706 | $739K | $433.33 | $311K | -300 | -15.0% | |
| 83 | FTMN | 0.18% | 82,298 | $734K | $8.92 | $17K | +207 | +0.2% | |
| 84 | DE | 0.18% | 1,125 | $714K | $634.33 | $80K | — | — | |
| 85 | AMD | 0.18% | 1,227 | $713K | $580.91 | $457K | -30 | -2.4% | |
| 86 | SHY | 0.18% | 8,674 | $712K | $82.11 | $47K | +615 | +7.6% | |
| 87 | CGXU | 0.17% | 20,169 | $698K | $34.62 | $103K | — | — | |
| 88 | BAC | 0.17% | 12,234 | $697K | $56.98 | $101K | — | — | |
| 89 | VTEB | 0.17% | 13,649 | $690K | $50.58 | -$64K | -1,466 | -9.7% | |
| 90 | SCHG | 0.16% | 19,720 | $667K | $33.84 | $93K | — | — | |
| 91 | CRM | 0.16% | 4,113 | $644K | $156.66 | -$259K | -724 | -15.0% | |
| 92 | SDY | 0.16% | 4,207 | $640K | $152.18 | $26K | — | — | |
| 93 | WMT | 0.16% | 5,597 | $634K | $113.26 | -$62K | — | — | |
| 94 | ETN | 0.15% | 1,462 | $623K | $426.12 | $114K | +40 | +2.8% | |
| 95 | STM | 0.15% | 8,150 | $610K | $74.89 | $329K | — | — | |
| 96 | FNDE | 0.15% | 15,080 | $598K | $39.68 | $21K | — | — | |
| 97 | TSM | 0.15% | 1,242 | $593K | $477.57 | $165K | -24 | -1.9% | |
| 98 | EAOM | 0.14% | 18,408 | $579K | $31.46 | $129K | +3,257 | +21.5% | |
| 99 | IXJ | 0.14% | 5,712 | $562K | $98.38 | $61K | +355 | +6.6% | |
| 100 | BND | 0.14% | 7,640 | $561K | $73.41 | -$211 | +21 | +0.3% |