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
$358M
+0.9%
Holdings
196
+4
New Purchases
13
Added To
59
Closed
9
Reduced
51
Top 10 Concentration
50.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 0.52% | 0.00% | +0.52% | $2M |
| SGOV | 0.45% | 0.06% | +0.39% | $2M |
| NDSN | 3.30% | 3.03% | +0.27% | $12M |
| NEAR | 1.99% | 1.73% | +0.26% | $7M |
| FTMN | 0.20% | 0.00% | +0.20% | $717K |
| BRK-B | 0.29% | 0.12% | +0.17% | $1M |
| AOR | 0.25% | 0.09% | +0.17% | $903K |
| FBND | 0.62% | 0.46% | +0.16% | $2M |
| EUSB | 1.75% | 1.60% | +0.15% | $6M |
| EAGG | 1.46% | 1.32% | +0.13% | $5M |
| EAOM | 0.13% | 0.00% | +0.13% | $451K |
| EAOR | 0.28% | 0.16% | +0.12% | $1M |
| BIL | 0.11% | 0.00% | +0.11% | $376K |
| NUDV | 1.58% | 1.48% | +0.10% | $6M |
| BAM | 0.10% | 0.00% | +0.10% | $342K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.47% | 1.97% | -0.50% | $5M |
| ACN | 1.13% | 1.54% | -0.41% | $4M |
| EQWL | 10.02% | 10.39% | -0.37% | $36M |
| CMI | 0.59% | 0.95% | -0.36% | $2M |
| BRK-A | 0.80% | 1.06% | -0.26% | $3M |
| IWY | 2.85% | 3.07% | -0.21% | $10M |
| FICO | 0.27% | 0.43% | -0.16% | $961K |
| ESGD | 8.97% | 9.12% | -0.16% | $32M |
| UNH | 0.57% | 0.71% | -0.13% | $2M |
| GOOGL | 1.34% | 1.47% | -0.13% | $5M |
| CRM | 0.25% | 0.38% | -0.13% | $903K |
| IEI | 3.64% | 3.73% | -0.09% | $13M |
| GIS | 0.00% | 0.08% | -0.08% | $0 |
| PYPL | 0.00% | 0.08% | -0.08% | $0 |
| AXP | 0.35% | 0.43% | -0.08% | $1M |
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 | 44 | $44M | 12.2% |
| Large Cap | 95 | $194M | 54.2% |
| Mid Cap | 29 | $82M | 22.8% |
| Small Cap | 16 | $28M | 7.9% |
| Micro Cap | 12 | $10M | 2.8% |
Portfolio Analytics
Avg Market Cap
$300.4B
Median Market Cap
$56.6B
Avg P/E
30.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
96
# ETFs / Funds
100
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQWL | 10.02% | 311,446 | $36M | $115.24 | -$972K | -531 | -0.2% | |
| 2 | ESGD | 8.97% | 335,830 | $32M | $95.62 | -$258K | -4,589 | -1.4% | |
| 3 | JCPB | 6.01% | 457,321 | $22M | $47.08 | $473K | +12,599 | +2.8% | |
| 4 | SCHZ | 5.47% | 843,679 | $20M | $23.22 | $357K | +20,683 | +2.5% | |
| 5 | SCHB | 4.26% | 608,266 | $15M | $25.10 | -$105K | +22,213 | +3.8% | |
| 6 | IEI | 3.64% | 109,940 | $13M | $118.60 | -$184K | -851 | -0.8% | |
| 7 | NDSN | 3.30% | 44,430 | $12M | $266.06 | $1M | -275 | -0.6% | |
| 8 | JMEE | 3.27% | 175,432 | $12M | $66.77 | $229K | -2,955 | -1.7% | |
| 9 | IWY | 2.85% | 41,009 | $10M | $248.84 | -$670K | +1,743 | +4.4% | |
| 10 | EDIV | 2.83% | 256,258 | $10M | $39.48 | $8K | -1,962 | -0.8% | |
| 11 | IEF | 2.64% | 99,060 | $9M | $95.44 | $249K | +3,332 | +3.5% | |
| 12 | CGMS | 2.25% | 296,215 | $8M | $27.23 | $17K | +4,803 | +1.6% | |
| 13 | NEAR | 1.99% | 139,987 | $7M | $50.84 | $982K | +19,947 | +16.6% | |
| 14 | SCHF | 1.79% | 259,387 | $6M | $24.75 | $112K | -2,987 | -1.1% | |
| 15 | EUSB | 1.75% | 143,639 | $6M | $43.50 | $588K | +14,736 | +11.4% | |
| 16 | NUDV | 1.58% | 183,679 | $6M | $30.75 | $393K | +7,435 | +4.2% | |
| 17 | MSFT | 1.47% | 14,243 | $5M | $370.17 | -$2M | -207 | -1.4% | |
| 18 | EAGG | 1.46% | 109,613 | $5M | $47.55 | $524K | +11,642 | +11.9% | |
| 19 | GOOGL | 1.34% | 16,690 | $5M | $287.56 | -$413K | +36 | +0.2% | |
| 20 | ACN | 1.13% | 20,487 | $4M | $198.29 | -$1M | +115 | +0.6% | |
| 21 | AAPL | 1.02% | 14,415 | $4M | $253.79 | -$193K | +247 | +1.7% | |
| 22 | BRK-A | 0.80% | 4 | $3M | $718,140.00 | -$901K | -1 | -20.0% | |
| 23 | FBND | 0.62% | 48,710 | $2M | $45.62 | $578K | +12,995 | +36.4% | |
| 24 | IWD | 0.60% | 10,070 | $2M | $213.67 | $67K | +160 | +1.6% | |
| 25 | CMI | 0.59% | 3,929 | $2M | $538.02 | -$1M | -2,658 | -40.4% | |
| 26 | IXUS | 0.59% | 24,323 | $2M | $86.64 | $154K | +1,248 | +5.4% | |
| 27 | UNH | 0.57% | 7,588 | $2M | $270.59 | -$453K | -4 | -0.1% | |
| 28 | NUDM | 0.56% | 55,224 | $2M | $36.11 | $63K | +1,898 | +3.6% | |
| 29 | BN | 0.52% | 46,200 | $2M | $40.47 | — | +46,200 | — | NEW |
| 30 | SUSL | 0.51% | 16,056 | $2M | $113.60 | $66K | +1,563 | +10.8% | |
| 31 | SCHD | 0.49% | 57,579 | $2M | $30.68 | $181K | -225 | -0.4% | |
| 32 | AMZN | 0.48% | 8,185 | $2M | $208.27 | $196K | +1,650 | +25.2% | |
| 33 | SGOV | 0.45% | 16,057 | $2M | $100.66 | $1M | +14,000 | +680.6% | |
| 34 | PLDR | 0.44% | 46,187 | $2M | $33.79 | $19K | +4,743 | +11.4% | |
| 35 | XEL | 0.44% | 19,617 | $2M | $79.44 | $104K | -77 | -0.4% | |
| 36 | JNJ | 0.43% | 6,279 | $2M | $244.44 | $215K | -100 | -1.6% | |
| 37 | SUSA | 0.39% | 10,519 | $1M | $132.10 | -$165K | -637 | -5.7% | |
| 38 | VB | 0.38% | 5,209 | $1M | $261.92 | -$8K | -111 | -2.1% | |
| 39 | PHO | 0.38% | 20,208 | $1M | $66.86 | -$71K | +16 | +0.1% | |
| 40 | AMGN | 0.36% | 3,711 | $1M | $351.85 | $91K | — | — | |
| 41 | SPEM | 0.36% | 27,264 | $1M | $46.91 | $3K | — | — | |
| 42 | AXP | 0.35% | 4,120 | $1M | $302.48 | -$278K | — | — | |
| 43 | NULV | 0.34% | 27,079 | $1M | $45.50 | $88K | +1,685 | +6.6% | |
| 44 | SCHE | 0.34% | 37,353 | $1M | $32.95 | -$14K | -647 | -1.7% | |
| 45 | IVV | 0.34% | 1,873 | $1M | $653.21 | -$94K | -51 | -2.6% | |
| 46 | CRBN | 0.33% | 5,244 | $1M | $222.81 | -$16K | +107 | +2.1% | |
| 47 | MUB | 0.32% | 10,645 | $1M | $106.15 | $49K | +555 | +5.5% | |
| 48 | COST | 0.31% | 1,100 | $1M | $996.43 | $148K | +1 | +0.1% | |
| 49 | NVDA | 0.30% | 6,231 | $1M | $174.40 | $15K | +485 | +8.4% | |
| 50 | DSI | 0.30% | 8,943 | $1M | $121.19 | -$83K | -114 | -1.3% | |
| 51 | SCHV | 0.29% | 34,080 | $1M | $30.50 | $30K | — | — | |
| 52 | XONA.DE | 0.29% | 6,123 | $1M | $169.66 | $295K | -55 | -0.9% | |
| 53 | PG | 0.29% | 7,181 | $1M | $144.44 | $32K | +167 | +2.4% | |
| 54 | BRK-B | 0.29% | 2,142 | $1M | $479.20 | $603K | +1,300 | +154.4% | |
| 55 | IWM | 0.29% | 4,127 | $1M | $248.00 | $8K | — | — | |
| 56 | EAOR | 0.28% | 28,962 | $1M | $34.81 | $430K | +12,593 | +76.9% | |
| 57 | ACWV | 0.28% | 8,327 | $995K | $119.51 | $6K | — | — | |
| 58 | KO | 0.27% | 12,946 | $985K | $76.05 | $95K | +219 | +1.7% | |
| 59 | FICO | 0.27% | 900 | $961K | $1,067.54 | -$561K | — | — | |
| 60 | ITOT | 0.26% | 6,431 | $916K | $142.43 | -$50K | -65 | -1.0% | |
| 61 | SCHA | 0.25% | 31,122 | $905K | $29.08 | $19K | — | — | |
| 62 | AOR | 0.25% | 14,034 | $903K | $64.35 | $601K | +9,387 | +202.0% | |
| 63 | CRM | 0.25% | 4,837 | $903K | $186.67 | -$449K | -265 | -5.2% | |
| 64 | JPEM | 0.25% | 14,151 | $879K | $62.13 | $18K | -35 | -0.2% | |
| 65 | JPM | 0.24% | 2,966 | $872K | $294.16 | -$83K | — | — | |
| 66 | EFA | 0.24% | 8,788 | $854K | $97.13 | -$8K | -187 | -2.1% | |
| 67 | ASML | 0.23% | 623 | $823K | $1,320.83 | $124K | -30 | -4.6% | |
| 68 | IYH | 0.23% | 13,188 | $813K | $61.64 | -$65K | -300 | -2.2% | |
| 69 | WM | 0.22% | 3,465 | $796K | $229.79 | $35K | — | — | |
| 70 | ESML | 0.22% | 16,860 | $793K | $47.02 | $6K | -247 | -1.4% | |
| 71 | EEMV | 0.21% | 11,867 | $768K | $64.73 | $8K | — | — | |
| 72 | IGRO | 0.21% | 9,162 | $768K | $83.77 | $10K | +6 | +0.1% | |
| 73 | ESGE | 0.21% | 16,841 | $766K | $45.47 | $23K | +15 | +0.1% | |
| 74 | AGG | 0.21% | 7,662 | $761K | $99.27 | -$92K | -870 | -10.2% | |
| 75 | VTEB | 0.21% | 15,115 | $754K | $49.89 | $49K | +1,096 | +7.8% | |
| 76 | AMAT | 0.20% | 2,147 | $734K | $341.79 | $178K | -17 | -0.8% | |
| 77 | FTMN | 0.20% | 82,091 | $717K | $8.73 | — | +82,091 | — | NEW |
| 78 | IBM | 0.20% | 2,932 | $711K | $242.39 | -$158K | -2 | -0.1% | |
| 79 | WMT | 0.19% | 5,597 | $696K | $124.28 | $65K | -65 | -1.1% | |
| 80 | PFM | 0.19% | 13,561 | $693K | $51.09 | -$6K | — | — | |
| 81 | DAL | 0.19% | 10,071 | $670K | $66.48 | -$29K | — | — | |
| 82 | SHY | 0.19% | 8,059 | $665K | $82.57 | $27K | +351 | +4.5% | |
| 83 | DE | 0.18% | 1,125 | $634K | $563.30 | $132K | +47 | +4.4% | |
| 84 | PANW | 0.17% | 3,837 | $615K | $160.32 | -$54K | +204 | +5.6% | |
| 85 | GOOG | 0.17% | 2,142 | $614K | $286.86 | -$58K | — | — | |
| 86 | SDY | 0.17% | 4,207 | $614K | $145.94 | $29K | — | — | |
| 87 | BAC | 0.17% | 12,234 | $596K | $48.75 | -$35K | +756 | +6.6% | |
| 88 | CGXU | 0.17% | 20,169 | $595K | $29.49 | -$1K | — | — | |
| 89 | FNDE | 0.16% | 15,080 | $577K | $38.26 | $33K | — | — | |
| 90 | SCHG | 0.16% | 19,720 | $574K | $29.13 | -$69K | — | — | |
| 91 | EFAX | 0.16% | 11,482 | $571K | $49.77 | $5K | +267 | +2.4% | |
| 92 | NVO | 0.16% | 15,422 | $567K | $36.75 | -$218K | — | — | |
| 93 | BND | 0.16% | 7,619 | $561K | $73.64 | -$610 | +36 | +0.5% | |
| 94 | PEP | 0.15% | 3,439 | $534K | $155.29 | $40K | — | — | |
| 95 | BLK | 0.15% | 540 | $519K | $961.71 | -$3K | +52 | +10.7% | |
| 96 | ETN | 0.14% | 1,422 | $509K | $357.67 | $59K | +10 | +0.7% | |
| 97 | PFE | 0.14% | 18,088 | $508K | $28.08 | $53K | -200 | -1.1% | |
| 98 | IXJ | 0.14% | 5,357 | $501K | $93.54 | -$21K | — | — | |
| 99 | FENI | 0.14% | 13,386 | $498K | $37.20 | $19K | +293 | +2.2% | |
| 100 | HD | 0.14% | 1,508 | $496K | $328.83 | -$48K | -74 | -4.7% |