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
$355M
+6.9%
Holdings
192
+3
New Purchases
8
Added To
56
Closed
9
Reduced
44
Top 10 Concentration
51.1%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 1.73% | 0.07% | +1.66% | $6M |
| EUSB | 1.60% | 0.00% | +1.60% | $6M |
| GOOGL | 1.47% | 1.23% | +0.24% | $5M |
| UL | 0.16% | 0.00% | +0.16% | $569K |
| SCHZ | 5.42% | 5.28% | +0.14% | $19M |
| JCPB | 5.94% | 5.81% | +0.13% | $21M |
| EMNT | 0.10% | 0.00% | +0.10% | $368K |
| CMI | 0.95% | 0.84% | +0.10% | $3M |
| MDLZ | 0.08% | 0.00% | +0.08% | $288K |
| CGMS | 2.27% | 2.21% | +0.06% | $8M |
| TMO | 0.06% | 0.00% | +0.06% | $211K |
| ABBV | 0.06% | 0.00% | +0.06% | $203K |
| EQWL | 10.39% | 10.34% | +0.05% | $37M |
| CAG | 0.05% | 0.00% | +0.05% | $173K |
| JMEE | 3.24% | 3.19% | +0.04% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSBD | 0.00% | 1.60% | -1.60% | $0 |
| MSFT | 1.97% | 2.34% | -0.37% | $7M |
| IEI | 3.73% | 3.97% | -0.24% | $13M |
| IWY | 3.07% | 3.24% | -0.17% | $11M |
| UNLYF | 0.00% | 0.17% | -0.17% | $0 |
| SCHB | 4.33% | 4.46% | -0.13% | $15M |
| TGT | 0.00% | 0.10% | -0.10% | $0 |
| UNH | 0.71% | 0.79% | -0.08% | $3M |
| NKE | 0.11% | 0.19% | -0.07% | $397K |
| BRK-A | 1.06% | 1.14% | -0.07% | $4M |
| INTC | 0.00% | 0.07% | -0.07% | $0 |
| EAGG | 1.32% | 1.39% | -0.07% | $5M |
| XEL | 0.41% | 0.48% | -0.07% | $1M |
| MINN | 0.00% | 0.07% | -0.07% | $0 |
| ABT | 0.00% | 0.06% | -0.06% | $0 |
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 | $47M | 13.2% |
| Large Cap | 91 | $192M | 54.1% |
| Mid Cap | 29 | $80M | 22.7% |
| Small Cap | 16 | $28M | 7.8% |
| Micro Cap | 11 | $8M | 2.2% |
Portfolio Analytics
Avg Market Cap
$308.3B
Median Market Cap
$55.6B
Avg P/E
30.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
94
# ETFs / Funds
98
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQWL | 10.39% | 311,977 | $37M | $118.16 | $3M | +12,652 | +4.2% | |
| 2 | ESGD | 9.12% | 340,419 | $32M | $95.09 | $2M | +12,792 | +3.9% | |
| 3 | JCPB | 5.94% | 444,722 | $21M | $47.35 | $2M | +39,379 | +9.7% | |
| 4 | SCHZ | 5.42% | 822,996 | $19M | $23.37 | $2M | +76,480 | +10.2% | |
| 5 | SCHB | 4.33% | 586,053 | $15M | $26.23 | $565K | +10,116 | +1.8% | |
| 6 | IEI | 3.73% | 110,791 | $13M | $119.35 | $41K | +493 | +0.5% | |
| 7 | JMEE | 3.24% | 178,387 | $11M | $64.38 | $884K | +11,261 | +6.7% | |
| 8 | IWY | 3.07% | 39,266 | $11M | $276.94 | $120K | -35 | -0.1% | |
| 9 | NDSN | 3.03% | 44,705 | $11M | $240.43 | $598K | -22 | -0.1% | |
| 10 | EDIV | 2.85% | 258,220 | $10M | $39.15 | $775K | +17,949 | +7.5% | |
| 11 | IEF | 2.59% | 95,728 | $9M | $96.16 | $619K | +6,719 | +7.5% | |
| 12 | CGMS | 2.27% | 291,412 | $8M | $27.62 | $726K | +27,527 | +10.4% | |
| 13 | MSFT | 1.97% | 14,450 | $7M | $483.62 | -$766K | -522 | -3.5% | |
| 14 | SCHF | 1.78% | 262,374 | $6M | $24.04 | $319K | +5,149 | +2.0% | |
| 15 | NEAR | 1.73% | 120,040 | $6M | $51.10 | $6M | +115,379 | +2475.4% | |
| 16 | EUSB | 1.60% | 128,903 | $6M | $43.91 | — | +128,903 | — | NEW |
| 17 | ACN | 1.54% | 20,372 | $5M | $268.30 | $442K | — | — | |
| 18 | NUDV | 1.48% | 176,244 | $5M | $29.81 | $306K | +6,248 | +3.7% | |
| 19 | GOOGL | 1.47% | 16,654 | $5M | $313.00 | $1M | -135 | -0.8% | |
| 20 | EAGG | 1.32% | 97,971 | $5M | $47.85 | $73K | +1,882 | +2.0% | |
| 21 | AAPL | 1.09% | 14,168 | $4M | $271.86 | $172K | -285 | -2.0% | |
| 22 | BRK-A | 1.06% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 23 | CMI | 0.95% | 6,587 | $3M | $510.47 | $560K | -48 | -0.7% | |
| 24 | UNH | 0.71% | 7,592 | $3M | $330.11 | -$108K | +20 | +0.3% | |
| 25 | IWD | 0.59% | 9,910 | $2M | $210.34 | -$7K | -365 | -3.5% | |
| 26 | IXUS | 0.55% | 23,075 | $2M | $84.64 | $57K | +118 | +0.5% | |
| 27 | NUDM | 0.54% | 53,326 | $2M | $36.21 | $61K | +3,614 | +7.3% | |
| 28 | SUSL | 0.50% | 14,493 | $2M | $121.27 | -$7K | -584 | -3.9% | |
| 29 | FBND | 0.46% | 35,715 | $2M | $46.04 | $193K | +4,331 | +13.8% | |
| 30 | SCHD | 0.45% | 57,804 | $2M | $27.43 | $32K | +894 | +1.6% | |
| 31 | SUSA | 0.44% | 11,156 | $2M | $139.35 | -$830 | -310 | -2.7% | |
| 32 | PLDR | 0.43% | 41,444 | $2M | $37.21 | $22K | -930 | -2.2% | |
| 33 | AXP | 0.43% | 4,120 | $2M | $369.95 | $139K | -50 | -1.2% | |
| 34 | FICO | 0.43% | 900 | $2M | $1,690.62 | $175K | — | — | |
| 35 | AMZN | 0.43% | 6,535 | $2M | $230.82 | $218K | +660 | +11.2% | |
| 36 | XEL | 0.41% | 19,694 | $1M | $73.86 | -$133K | +3 | +0.0% | |
| 37 | PHO | 0.40% | 20,192 | $1M | $70.41 | -$17K | +235 | +1.2% | |
| 38 | VB | 0.39% | 5,320 | $1M | $257.95 | $38K | +74 | +1.4% | |
| 39 | CRM | 0.38% | 5,102 | $1M | $264.91 | $161K | +80 | +1.6% | |
| 40 | JNJ | 0.37% | 6,379 | $1M | $206.95 | $100K | -200 | -3.0% | |
| 41 | IVV | 0.37% | 1,924 | $1M | $684.94 | $149K | +177 | +10.1% | |
| 42 | SPEM | 0.36% | 27,264 | $1M | $46.81 | — | — | — | |
| 43 | SCHE | 0.35% | 38,000 | $1M | $32.75 | -$24K | — | — | |
| 44 | AMGN | 0.34% | 3,711 | $1M | $327.31 | $167K | — | — | |
| 45 | CRBN | 0.33% | 5,137 | $1M | $230.53 | $12K | -28 | -0.5% | |
| 46 | DSI | 0.33% | 9,057 | $1M | $128.83 | -$69K | -755 | -7.7% | |
| 47 | NULV | 0.32% | 25,394 | $1M | $45.05 | $29K | -49 | -0.2% | |
| 48 | MUB | 0.30% | 10,090 | $1M | $107.11 | $120K | +1,069 | +11.8% | |
| 49 | NVDA | 0.30% | 5,746 | $1M | $186.50 | -$460 | — | — | |
| 50 | IWM | 0.29% | 4,127 | $1M | $246.16 | -$9K | -110 | -2.6% | |
| 51 | SCHV | 0.28% | 34,080 | $1M | $29.61 | $10K | -225 | -0.7% | |
| 52 | PG | 0.28% | 7,014 | $1M | $143.31 | -$71K | +13 | +0.2% | |
| 53 | ACWV | 0.28% | 8,327 | $989K | $118.75 | -$10K | — | — | |
| 54 | ITOT | 0.27% | 6,496 | $966K | $148.69 | $20K | — | — | |
| 55 | JPM | 0.27% | 2,966 | $956K | $322.22 | $26K | +17 | +0.6% | |
| 56 | COST | 0.27% | 1,099 | $948K | $862.34 | -$77K | -8 | -0.7% | |
| 57 | KO | 0.25% | 12,727 | $890K | $69.91 | $23K | -335 | -2.6% | |
| 58 | SCHA | 0.25% | 31,122 | $886K | $28.48 | $18K | — | — | |
| 59 | IYH | 0.25% | 13,488 | $878K | $65.10 | $86K | — | — | |
| 60 | IBM | 0.24% | 2,934 | $869K | $296.21 | $60K | +67 | +2.3% | |
| 61 | EFA | 0.24% | 8,975 | $862K | $96.03 | $24K | — | — | |
| 62 | JPEM | 0.24% | 14,186 | $862K | $60.73 | $25K | — | — | |
| 63 | AGG | 0.24% | 8,532 | $852K | $99.88 | -$135K | -1,317 | -13.4% | |
| 64 | ESML | 0.22% | 17,107 | $787K | $45.98 | $26K | +226 | +1.3% | |
| 65 | NVO | 0.22% | 15,422 | $785K | $50.88 | -$41K | +550 | +3.7% | |
| 66 | WM | 0.21% | 3,465 | $761K | $219.71 | -$4K | — | — | |
| 67 | EEMV | 0.21% | 11,867 | $760K | $64.04 | $2K | — | — | |
| 68 | IGRO | 0.21% | 9,156 | $758K | $82.77 | $32K | +44 | +0.5% | |
| 69 | XONA.DE | 0.21% | 6,178 | $743K | $120.34 | $47K | — | — | |
| 70 | ESGE | 0.21% | 16,826 | $743K | $44.17 | -$10K | -528 | -3.0% | |
| 71 | VTEB | 0.20% | 14,019 | $705K | $50.29 | $21K | +357 | +2.6% | |
| 72 | DAL | 0.20% | 10,071 | $699K | $69.40 | $127K | — | — | |
| 73 | ASML | 0.20% | 653 | $699K | $1,069.86 | $66K | — | — | |
| 74 | PFM | 0.20% | 13,561 | $698K | $51.50 | $10K | — | — | |
| 75 | GOOG | 0.19% | 2,142 | $672K | $313.80 | $150K | — | — | |
| 76 | PANW | 0.19% | 3,633 | $669K | $184.20 | -$71K | — | — | |
| 77 | SCHG | 0.18% | 19,720 | $643K | $32.62 | $14K | — | — | |
| 78 | SHY | 0.18% | 7,708 | $638K | $82.82 | $130K | +1,581 | +25.8% | |
| 79 | BAC | 0.18% | 11,478 | $631K | $55.00 | $41K | +42 | +0.4% | |
| 80 | WMT | 0.18% | 5,662 | $631K | $111.41 | $47K | — | — | |
| 81 | ADBE | 0.17% | 1,718 | $601K | $349.99 | $31K | +100 | +6.2% | |
| 82 | INTU | 0.17% | 904 | $599K | $662.42 | -$19K | -1 | -0.1% | |
| 83 | CGXU | 0.17% | 20,169 | $596K | $29.55 | -$1K | — | — | |
| 84 | SDY | 0.17% | 4,207 | $585K | $139.16 | -$4K | — | — | |
| 85 | EAOR | 0.16% | 16,369 | $578K | $35.34 | $180K | +4,984 | +43.8% | |
| 86 | UL | 0.16% | 8,697 | $569K | $65.40 | — | +8,697 | — | NEW |
| 87 | EFAX | 0.16% | 11,215 | $566K | $50.47 | -$15K | -557 | -4.7% | |
| 88 | BND | 0.16% | 7,583 | $562K | $74.07 | -$1K | +17 | +0.2% | |
| 89 | AMAT | 0.16% | 2,164 | $556K | $256.99 | $113K | — | — | |
| 90 | HD | 0.15% | 1,582 | $544K | $344.06 | -$45K | +128 | +8.8% | |
| 91 | FNDE | 0.15% | 15,080 | $544K | $36.06 | -$2K | — | — | |
| 92 | MMM | 0.15% | 3,358 | $538K | $160.10 | $17K | — | — | |
| 93 | SYK | 0.15% | 1,492 | $524K | $351.47 | -$27K | — | — | |
| 94 | BLK | 0.15% | 488 | $522K | $1,070.34 | -$51K | -4 | -0.8% | |
| 95 | IXJ | 0.15% | 5,357 | $522K | $97.40 | $47K | — | — | |
| 96 | IYF | 0.14% | 3,961 | $511K | $128.93 | $9K | — | — | |
| 97 | DE | 0.14% | 1,078 | $502K | $465.57 | $8K | -1 | -0.1% | |
| 98 | PEP | 0.14% | 3,439 | $494K | $143.52 | $11K | — | — | |
| 99 | LDOS | 0.14% | 2,705 | $488K | $180.40 | -$23K | — | — | |
| 100 | FENI | 0.14% | 13,093 | $479K | $36.58 | $119K | +2,895 | +28.4% |