Asset Manager
← All Institutions
Paradigm, Strategies in Wealth Management, LLC
11324 86TH AVENUE NORTH, MAPLE GROVE, MN 55369 • 763-201-1025
Market Value
$156M
+2.2%
Holdings
56
+2
New Purchases
3
Added To
14
Closed
3
Reduced
27
Top 10 Concentration
75.4%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBCA | 0.83% | 0.00% | +0.83% | $1M |
| IJR | 10.92% | 10.46% | +0.46% | $17M |
| SCHG | 14.34% | 13.93% | +0.41% | $22M |
| AAPL | 2.69% | 2.38% | +0.31% | $4M |
| HEFA | 10.95% | 10.65% | +0.30% | $17M |
| BSCY | 0.22% | 0.00% | +0.22% | $343K |
| IBDY | 0.81% | 0.68% | +0.14% | $1M |
| NOC | 0.13% | 0.00% | +0.13% | $210K |
| GOOGL | 0.29% | 0.21% | +0.08% | $452K |
| NVDA | 0.36% | 0.31% | +0.05% | $561K |
| AIQ | 0.47% | 0.42% | +0.05% | $729K |
| SPY | 2.59% | 2.55% | +0.04% | $4M |
| IBDW | 0.95% | 0.92% | +0.03% | $1M |
| MDY | 1.12% | 1.09% | +0.03% | $2M |
| SCHF | 4.83% | 4.80% | +0.03% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 0.70% | -0.70% | $0 |
| JEPQ | 0.50% | 1.13% | -0.64% | $777K |
| JPST | 10.29% | 10.73% | -0.43% | $16M |
| SBUX | 0.00% | 0.19% | -0.19% | $0 |
| IBDZ | 3.69% | 3.87% | -0.18% | $6M |
| BSCU | 0.00% | 0.16% | -0.16% | $0 |
| PG | 2.64% | 2.80% | -0.16% | $4M |
| IBDT | 1.99% | 2.14% | -0.15% | $3M |
| SCHD | 12.45% | 12.56% | -0.11% | $19M |
| IBDR | 0.89% | 0.99% | -0.10% | $1M |
| JEPI | 0.87% | 0.96% | -0.09% | $1M |
| QQQ | 0.27% | 0.34% | -0.07% | $427K |
| COST | 0.36% | 0.41% | -0.05% | $570K |
| UNH | 0.19% | 0.23% | -0.04% | $302K |
| IBDX | 2.34% | 2.37% | -0.03% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.6% |
| Consumer Defensive | 3.2% |
| Technology | 3.1% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $16M | 10.4% |
| Large Cap | 25 | $96M | 61.4% |
| Mid Cap | 11 | $30M | 19.3% |
| Small Cap | 8 | $13M | 8.1% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$407.0B
Median Market Cap
$41.4B
Avg P/E
23.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
15
# ETFs / Funds
41
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 14.34% | 701,580 | $22M | $31.91 | $1M | -26,830 | -3.7% | |
| 2 | SCHD | 12.45% | 711,786 | $19M | $27.30 | $253K | -11,947 | -1.6% | |
| 3 | HEFA | 10.95% | 431,635 | $17M | $39.61 | $824K | +2,957 | +0.7% | |
| 4 | IJR | 10.92% | 143,540 | $17M | $118.83 | $1M | -2,712 | -1.9% | |
| 5 | JPST | 10.29% | 316,839 | $16M | $50.73 | -$312K | -6,470 | -2.0% | |
| 6 | SCHF | 4.83% | 323,978 | $8M | $23.28 | $204K | -8,056 | -2.4% | |
| 7 | IBDZ | 3.69% | 217,915 | $6M | $26.47 | -$150K | -8,587 | -3.8% | |
| 8 | AAPL | 2.69% | 16,488 | $4M | $254.63 | $564K | -1,228 | -6.9% | |
| 9 | PG | 2.64% | 26,812 | $4M | $153.65 | -$152K | +3 | +0.0% | |
| 10 | SPY | 2.59% | 6,070 | $4M | $666.17 | $148K | -234 | -3.7% | |
| 11 | IBDX | 2.34% | 142,530 | $4M | $25.62 | $29K | -735 | -0.5% | |
| 12 | SCHM | 2.13% | 112,246 | $3M | $29.64 | $29K | -5,320 | -4.5% | |
| 13 | IBDT | 1.99% | 122,050 | $3M | $25.52 | -$160K | -6,774 | -5.3% | |
| 14 | JMST | 1.14% | 35,015 | $2M | $51.04 | $2K | -37 | -0.1% | |
| 15 | IBDU | 1.13% | 75,157 | $2M | $23.47 | $14K | +157 | +0.2% | |
| 16 | MDY | 1.12% | 2,927 | $2M | $596.12 | $85K | -2 | -0.1% | |
| 17 | IBDS | 1.05% | 67,607 | $2M | $24.34 | -$7K | -467 | -0.7% | |
| 18 | IBDV | 1.05% | 74,214 | $2M | $22.15 | $65K | +2,405 | +3.4% | |
| 19 | IBDW | 0.95% | 70,006 | $1M | $21.22 | $82K | +3,279 | +4.9% | |
| 20 | IBDR | 0.89% | 57,159 | $1M | $24.30 | -$130K | -5,484 | -8.8% | |
| 21 | JEPI | 0.87% | 23,753 | $1M | $57.10 | -$105K | -1,950 | -7.6% | |
| 22 | IBCA | 0.83% | 49,976 | $1M | $26.04 | — | +49,976 | — | NEW |
| 23 | IBDY | 0.81% | 48,396 | $1M | $26.23 | $236K | +8,492 | +21.3% | |
| 24 | BRK-B | 0.55% | 1,709 | $859K | $502.74 | $29K | — | — | |
| 25 | SCHA | 0.54% | 30,408 | $848K | $27.90 | $49K | -1,194 | -3.8% | |
| 26 | JEPQ | 0.50% | 13,517 | $777K | $57.52 | -$953K | -18,299 | -57.5% | |
| 27 | AIQ | 0.47% | 14,767 | $729K | $49.39 | $85K | +12 | +0.1% | |
| 28 | AMZN | 0.43% | 3,054 | $671K | $219.57 | -$8K | -40 | -1.3% | |
| 29 | XLU | 0.38% | 6,830 | $596K | $87.21 | $38K | +4 | +0.1% | |
| 30 | IWB | 0.37% | 1,598 | $584K | $365.48 | $41K | — | — | |
| 31 | IBMQ | 0.37% | 22,554 | $578K | $25.64 | -$4K | -352 | -1.5% | |
| 32 | COST | 0.36% | 615 | $570K | $926.04 | -$64K | -25 | -3.9% | |
| 33 | NVDA | 0.36% | 3,007 | $561K | $186.57 | $90K | +25 | +0.8% | |
| 34 | IWF | 0.34% | 1,143 | $535K | $468.41 | $50K | — | — | |
| 35 | DIA | 0.30% | 996 | $462K | $463.74 | $23K | — | — | |
| 36 | GOOGL | 0.29% | 1,861 | $452K | $243.15 | $125K | — | — | |
| 37 | QQQ | 0.27% | 711 | $427K | $600.14 | -$92K | -229 | -24.4% | |
| 38 | IBMR | 0.26% | 15,658 | $400K | $25.53 | $29K | +983 | +6.7% | |
| 39 | SPEM | 0.24% | 8,143 | $381K | $46.81 | $33K | — | — | |
| 40 | IBMS | 0.23% | 13,998 | $365K | $26.08 | $6K | — | — | |
| 41 | BSCY | 0.22% | 16,312 | $343K | $21.02 | — | +16,312 | — | NEW |
| 42 | IVW | 0.21% | 2,735 | $330K | $120.72 | $29K | — | — | |
| 43 | IVE | 0.21% | 1,580 | $326K | $206.51 | -$2K | -100 | -6.0% | |
| 44 | UNH | 0.19% | 876 | $302K | $345.17 | -$48K | -246 | -21.9% | |
| 45 | SLYV | 0.16% | 2,737 | $243K | $88.64 | $25K | +11 | +0.4% | |
| 46 | T | 0.15% | 8,214 | $232K | $28.24 | -$4K | +60 | +0.7% | |
| 47 | DIS | 0.15% | 1,981 | $227K | $114.48 | -$37K | -144 | -6.8% | |
| 48 | IJH | 0.14% | 3,460 | $226K | $65.26 | $12K | +10 | +0.3% | |
| 49 | MO | 0.14% | 3,400 | $225K | $66.06 | $1K | -407 | -10.7% | |
| 50 | IBMP | 0.14% | 8,814 | $225K | $25.48 | $494 | -24 | -0.3% | |
| 51 | ADP | 0.14% | 755 | $222K | $293.40 | -$10K | +3 | +0.4% | |
| 52 | NOC | 0.13% | 345 | $210K | $609.32 | — | +345 | — | NEW |
| 53 | MVIN.F | 0.02% | 26,000 | $32K | $1.24 | $3K | — | — | |
| 54 | SBUX | —% | — | — | — | -$288K | -3,138 | -100.0% | SOLD |
| 55 | IBDQ | —% | — | — | — | -$1M | -42,500 | -100.0% | SOLD |
| 56 | BSCU | —% | — | — | — | -$251K | -14,958 | -100.0% | SOLD |