Asset Manager
← All Institutions
Paradigm, Strategies in Wealth Management, LLC
11324 86TH AVENUE NORTH, MAPLE GROVE, MN 55369 • 763-201-1025
Market Value
$152M
-2.4%
Holdings
55
-1
New Purchases
2
Added To
13
Closed
6
Reduced
24
Top 10 Concentration
76.2%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEFA | 11.80% | 10.95% | +0.85% | $18M |
| IBCA | 1.31% | 0.83% | +0.48% | $2M |
| SCHG | 14.68% | 14.34% | +0.34% | $22M |
| SCHF | 5.03% | 4.83% | +0.20% | $8M |
| XLV | 0.14% | 0.00% | +0.14% | $210K |
| VYM | 0.13% | 0.00% | +0.13% | $205K |
| JEPQ | 0.62% | 0.50% | +0.12% | $942K |
| IJR | 11.03% | 10.92% | +0.10% | $17M |
| AAPL | 2.77% | 2.69% | +0.08% | $4M |
| SPY | 2.65% | 2.59% | +0.06% | $4M |
| IBDZ | 3.75% | 3.69% | +0.06% | $6M |
| AMZN | 0.47% | 0.43% | +0.04% | $722K |
| MDY | 1.16% | 1.12% | +0.04% | $2M |
| AIQ | 0.50% | 0.47% | +0.04% | $768K |
| IBMR | 0.29% | 0.26% | +0.04% | $446K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 9.74% | 10.29% | -0.56% | $15M |
| SPEM | 0.00% | 0.24% | -0.24% | $0 |
| IBDX | 2.15% | 2.34% | -0.19% | $3M |
| PG | 2.47% | 2.64% | -0.17% | $4M |
| IBDT | 1.83% | 1.99% | -0.16% | $3M |
| T | 0.00% | 0.15% | -0.15% | $0 |
| IBDU | 0.98% | 1.13% | -0.15% | $1M |
| DIS | 0.00% | 0.15% | -0.15% | $0 |
| MO | 0.00% | 0.14% | -0.14% | $0 |
| ADP | 0.00% | 0.14% | -0.14% | $0 |
| NOC | 0.00% | 0.13% | -0.13% | $0 |
| SCHD | 12.33% | 12.45% | -0.11% | $19M |
| IBDV | 0.95% | 1.05% | -0.10% | $1M |
| IBDR | 0.80% | 0.89% | -0.09% | $1M |
| IBDS | 0.97% | 1.05% | -0.08% | $1M |
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 | 26 | $93M | 60.9% |
| Mid Cap | 9 | $30M | 19.4% |
| Small Cap | 8 | $12M | 7.9% |
| Micro Cap | 2 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$414.8B
Median Market Cap
$42.7B
Avg P/E
21.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
14
# ETFs / Funds
41
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 14.68% | 685,587 | $22M | $32.62 | -$24K | -15,993 | -2.3% | |
| 2 | SCHD | 12.33% | 685,166 | $19M | $27.43 | -$638K | -26,620 | -3.7% | |
| 3 | HEFA | 11.80% | 434,568 | $18M | $41.36 | $877K | +2,933 | +0.7% | |
| 4 | IJR | 11.03% | 139,830 | $17M | $120.18 | -$252K | -3,710 | -2.6% | |
| 5 | JPST | 9.74% | 293,304 | $15M | $50.59 | -$1M | -23,535 | -7.4% | |
| 6 | SCHF | 5.03% | 318,997 | $8M | $24.04 | $126K | -4,981 | -1.5% | |
| 7 | IBDZ | 3.75% | 216,813 | $6M | $26.37 | -$51K | -1,102 | -0.5% | |
| 8 | AAPL | 2.77% | 15,512 | $4M | $271.86 | $19K | -976 | -5.9% | |
| 9 | SPY | 2.65% | 5,931 | $4M | $681.90 | $723 | -139 | -2.3% | |
| 10 | PG | 2.47% | 26,212 | $4M | $143.31 | -$363K | -600 | -2.2% | |
| 11 | IBDX | 2.15% | 128,201 | $3M | $25.53 | -$379K | -14,329 | -10.1% | |
| 12 | SCHM | 2.13% | 107,891 | $3M | $30.07 | -$83K | -4,355 | -3.9% | |
| 13 | IBDT | 1.83% | 109,625 | $3M | $25.46 | -$324K | -12,425 | -10.2% | |
| 14 | IBCA | 1.31% | 77,239 | $2M | $25.94 | $702K | +27,263 | +54.5% | |
| 15 | MDY | 1.16% | 2,929 | $2M | $603.33 | $22K | +2 | +0.1% | |
| 16 | JMST | 1.07% | 32,028 | $2M | $50.94 | -$156K | -2,987 | -8.5% | |
| 17 | IBDU | 0.98% | 63,886 | $1M | $23.41 | -$269K | -11,271 | -15.0% | |
| 18 | IBDS | 0.97% | 60,883 | $1M | $24.28 | -$167K | -6,724 | -9.9% | |
| 19 | IBDV | 0.95% | 65,857 | $1M | $22.07 | -$190K | -8,357 | -11.3% | |
| 20 | JEPI | 0.89% | 23,791 | $1M | $57.24 | $6K | +38 | +0.2% | |
| 21 | IBDW | 0.87% | 62,609 | $1M | $21.15 | -$161K | -7,397 | -10.6% | |
| 22 | IBDR | 0.80% | 50,010 | $1M | $24.23 | -$177K | -7,149 | -12.5% | |
| 23 | IBDY | 0.76% | 44,287 | $1M | $26.14 | -$112K | -4,109 | -8.5% | |
| 24 | JEPQ | 0.62% | 16,211 | $942K | $58.12 | $165K | +2,694 | +19.9% | |
| 25 | BRK-B | 0.56% | 1,709 | $859K | $502.65 | -$154 | — | — | |
| 26 | SCHA | 0.56% | 30,131 | $858K | $28.48 | $10K | -277 | -0.9% | |
| 27 | AIQ | 0.50% | 15,105 | $768K | $50.86 | $39K | +338 | +2.3% | |
| 28 | AMZN | 0.47% | 3,130 | $722K | $230.82 | $52K | +76 | +2.5% | |
| 29 | IWB | 0.39% | 1,598 | $597K | $373.44 | $13K | — | — | |
| 30 | XLU | 0.38% | 13,668 | $583K | $42.69 | -$12K | +6,838 | +100.1% | |
| 31 | IBMQ | 0.38% | 22,554 | $577K | $25.58 | -$1K | — | — | |
| 32 | NVDA | 0.38% | 3,092 | $577K | $186.49 | $16K | +85 | +2.8% | |
| 33 | COST | 0.35% | 616 | $532K | $862.83 | -$38K | +1 | +0.2% | |
| 34 | DIA | 0.31% | 996 | $479K | $480.57 | $17K | — | — | |
| 35 | GOOGL | 0.31% | 1,514 | $474K | $312.92 | $21K | -347 | -18.6% | |
| 36 | IWF | 0.30% | 973 | $461K | $473.30 | -$75K | -170 | -14.9% | |
| 37 | IBMR | 0.29% | 17,548 | $446K | $25.43 | $46K | +1,890 | +12.1% | |
| 38 | QQQ | 0.24% | 606 | $372K | $614.46 | -$54K | -105 | -14.8% | |
| 39 | IBMS | 0.24% | 13,998 | $365K | $26.06 | -$280 | — | — | |
| 40 | BSCY | 0.23% | 16,312 | $343K | $21.02 | — | — | — | |
| 41 | IVW | 0.22% | 2,735 | $337K | $123.26 | $7K | — | — | |
| 42 | IVE | 0.22% | 1,580 | $335K | $212.07 | $9K | — | — | |
| 43 | SLYV | 0.16% | 2,750 | $250K | $90.97 | $8K | +13 | +0.5% | |
| 44 | UNH | 0.16% | 721 | $238K | $330.14 | -$64K | -155 | -17.7% | |
| 45 | IJH | 0.15% | 3,476 | $229K | $66.00 | $4K | +16 | +0.5% | |
| 46 | IBMP | 0.15% | 8,814 | $224K | $25.39 | -$750 | — | — | |
| 47 | XLV | 0.14% | 1,357 | $210K | $154.80 | — | +1,357 | — | NEW |
| 48 | VYM | 0.13% | 1,431 | $205K | $143.55 | — | +1,431 | — | NEW |
| 49 | MVIN.F | 0.01% | 26,000 | $22K | $0.83 | -$11K | — | — | |
| 50 | NOC | —% | — | — | — | -$210K | -345 | -100.0% | SOLD |
| 51 | MO | —% | — | — | — | -$225K | -3,400 | -100.0% | SOLD |
| 52 | SPEM | —% | — | — | — | -$381K | -8,143 | -100.0% | SOLD |
| 53 | ADP | —% | — | — | — | -$222K | -755 | -100.0% | SOLD |
| 54 | T | —% | — | — | — | -$232K | -8,214 | -100.0% | SOLD |
| 55 | DIS | —% | — | — | — | -$227K | -1,981 | -100.0% | SOLD |