Asset Manager
← All Institutions
Paradigm, Strategies in Wealth Management, LLC
11324 86TH AVENUE NORTH, MAPLE GROVE, MN 55369 • 763-201-1025
Market Value
$147M
-3.3%
Holdings
57
+2
New Purchases
8
Added To
12
Closed
2
Reduced
25
Top 10 Concentration
74.0%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBCA | 2.58% | 1.31% | +1.27% | $4M |
| SCHD | 13.32% | 12.33% | +0.98% | $20M |
| JIVE | 0.39% | 0.00% | +0.39% | $574K |
| EQWL | 0.37% | 0.00% | +0.37% | $538K |
| JEPQ | 0.96% | 0.62% | +0.34% | $1M |
| IBMT | 0.23% | 0.00% | +0.23% | $340K |
| SCHF | 5.21% | 5.03% | +0.18% | $8M |
| MSFT | 0.17% | 0.00% | +0.17% | $250K |
| JTEK | 0.17% | 0.00% | +0.17% | $245K |
| NOC | 0.16% | 0.00% | +0.16% | $235K |
| MO | 0.15% | 0.00% | +0.15% | $226K |
| T | 0.15% | 0.00% | +0.15% | $225K |
| PG | 2.57% | 2.47% | +0.10% | $4M |
| COST | 0.42% | 0.35% | +0.07% | $614K |
| IBDY | 0.82% | 0.76% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 12.93% | 14.68% | -1.75% | $19M |
| JPST | 8.97% | 9.74% | -0.77% | $13M |
| IBDR | 0.30% | 0.80% | -0.49% | $447K |
| HEFA | 11.44% | 11.80% | -0.36% | $17M |
| IBDZ | 3.45% | 3.75% | -0.30% | $5M |
| AAPL | 2.51% | 2.77% | -0.26% | $4M |
| JMST | 0.87% | 1.07% | -0.20% | $1M |
| XLV | 0.00% | 0.14% | -0.14% | $0 |
| VYM | 0.00% | 0.13% | -0.13% | $0 |
| SPY | 2.55% | 2.65% | -0.10% | $4M |
| IBDT | 1.75% | 1.83% | -0.08% | $3M |
| IBDX | 2.07% | 2.15% | -0.08% | $3M |
| IBDS | 0.91% | 0.97% | -0.06% | $1M |
| QQQ | 0.20% | 0.24% | -0.05% | $290K |
| GOOGL | 0.27% | 0.31% | -0.04% | $401K |
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 | 11 | $15M | 10.2% |
| Large Cap | 23 | $89M | 60.1% |
| Mid Cap | 12 | $28M | 19.1% |
| Small Cap | 8 | $11M | 7.7% |
| Micro Cap | 3 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$462.6B
Median Market Cap
$40.3B
Avg P/E
21.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
13
# ETFs / Funds
44
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 13.32% | 639,830 | $20M | $30.68 | $836K | -45,336 | -6.6% | |
| 2 | SCHG | 12.93% | 654,383 | $19M | $29.13 | -$3M | -31,204 | -4.5% | |
| 3 | HEFA | 11.44% | 396,691 | $17M | $42.49 | -$1M | -37,877 | -8.7% | |
| 4 | IJR | 11.01% | 130,575 | $16M | $124.31 | -$573K | -9,255 | -6.6% | |
| 5 | JPST | 8.97% | 261,146 | $13M | $50.61 | -$2M | -32,158 | -11.0% | |
| 6 | SCHF | 5.21% | 310,234 | $8M | $24.75 | $10K | -8,763 | -2.8% | |
| 7 | IBDZ | 3.45% | 195,359 | $5M | $26.06 | -$626K | -21,454 | -9.9% | |
| 8 | IBCA | 2.58% | 148,383 | $4M | $25.64 | $2M | +71,144 | +92.1% | |
| 9 | PG | 2.57% | 26,215 | $4M | $144.44 | $30K | +3 | +0.0% | |
| 10 | SPY | 2.55% | 5,788 | $4M | $650.32 | -$280K | -143 | -2.4% | |
| 11 | AAPL | 2.51% | 14,587 | $4M | $253.78 | -$515K | -925 | -6.0% | |
| 12 | SCHM | 2.10% | 100,178 | $3M | $30.96 | -$143K | -7,713 | -7.2% | |
| 13 | IBDX | 2.07% | 120,584 | $3M | $25.27 | -$226K | -7,617 | -5.9% | |
| 14 | IBDT | 1.75% | 101,696 | $3M | $25.33 | -$215K | -7,929 | -7.2% | |
| 15 | MDY | 1.19% | 2,845 | $2M | $616.67 | -$13K | -84 | -2.9% | |
| 16 | IBDU | 0.99% | 62,774 | $1M | $23.26 | -$35K | -1,112 | -1.7% | |
| 17 | JEPQ | 0.96% | 25,526 | $1M | $55.52 | $475K | +9,315 | +57.5% | |
| 18 | IBDV | 0.93% | 62,562 | $1M | $21.89 | -$84K | -3,295 | -5.0% | |
| 19 | JEPI | 0.91% | 23,652 | $1M | $56.68 | -$21K | -139 | -0.6% | |
| 20 | IBDS | 0.91% | 55,277 | $1M | $24.24 | -$138K | -5,606 | -9.2% | |
| 21 | JMST | 0.87% | 25,163 | $1M | $50.98 | -$349K | -6,865 | -21.4% | |
| 22 | IBDW | 0.85% | 60,064 | $1M | $20.93 | -$67K | -2,545 | -4.1% | |
| 23 | IBDY | 0.82% | 46,958 | $1M | $25.85 | $56K | +2,671 | +6.0% | |
| 24 | BRK-B | 0.56% | 1,709 | $819K | $479.20 | -$40K | — | — | |
| 25 | SCHA | 0.55% | 28,061 | $816K | $29.08 | -$42K | -2,070 | -6.9% | |
| 26 | AIQ | 0.48% | 15,264 | $712K | $46.67 | -$56K | +159 | +1.1% | |
| 27 | AMZN | 0.48% | 3,417 | $712K | $208.27 | -$11K | +287 | +9.2% | |
| 28 | XLU | 0.43% | 13,677 | $628K | $45.89 | $44K | +9 | +0.1% | |
| 29 | COST | 0.42% | 616 | $614K | $997.17 | $83K | — | — | |
| 30 | IBMQ | 0.39% | 22,554 | $576K | $25.53 | -$1K | — | — | |
| 31 | JIVE | 0.39% | 6,704 | $574K | $85.63 | — | +6,704 | — | NEW |
| 32 | IWB | 0.38% | 1,572 | $561K | $356.56 | -$36K | -26 | -1.6% | |
| 33 | NVDA | 0.37% | 3,087 | $538K | $174.39 | -$38K | -5 | -0.2% | |
| 34 | EQWL | 0.37% | 4,669 | $538K | $115.24 | — | +4,669 | — | NEW |
| 35 | DIA | 0.31% | 996 | $461K | $463.19 | -$17K | — | — | |
| 36 | IBMR | 0.31% | 17,997 | $456K | $25.35 | $10K | +449 | +2.6% | |
| 37 | IBDR | 0.30% | 18,449 | $447K | $24.24 | -$765K | -31,561 | -63.1% | |
| 38 | IWF | 0.28% | 973 | $415K | $426.40 | -$46K | — | — | |
| 39 | GOOGL | 0.27% | 1,395 | $401K | $287.53 | -$73K | -119 | -7.9% | |
| 40 | BSCY | 0.26% | 18,606 | $385K | $20.70 | $42K | +2,294 | +14.1% | |
| 41 | IBMS | 0.25% | 13,998 | $362K | $25.83 | -$3K | — | — | |
| 42 | IBMT | 0.23% | 13,264 | $340K | $25.67 | — | +13,264 | — | NEW |
| 43 | IVE | 0.23% | 1,580 | $334K | $211.15 | -$1K | — | — | |
| 44 | IVW | 0.21% | 2,735 | $309K | $113.11 | -$28K | — | — | |
| 45 | QQQ | 0.20% | 503 | $290K | $576.98 | -$82K | -103 | -17.0% | |
| 46 | SLYV | 0.18% | 2,759 | $261K | $94.59 | $11K | +9 | +0.3% | |
| 47 | MSFT | 0.17% | 676 | $250K | $370.14 | — | +676 | — | NEW |
| 48 | JTEK | 0.17% | 3,080 | $245K | $79.54 | — | +3,080 | — | NEW |
| 49 | NOC | 0.16% | 345 | $235K | $682.24 | — | +345 | — | NEW |
| 50 | IJH | 0.16% | 3,484 | $235K | $67.52 | $6K | +8 | +0.2% | |
| 51 | MO | 0.15% | 3,426 | $226K | $66.00 | — | +3,426 | — | NEW |
| 52 | T | 0.15% | 7,748 | $225K | $28.99 | — | +7,748 | — | NEW |
| 53 | IBMP | 0.15% | 8,814 | $224K | $25.44 | $441 | — | — | |
| 54 | UNH | 0.15% | 797 | $216K | $270.75 | -$22K | +76 | +10.5% | |
| 55 | MVIN.F | 0.01% | 26,000 | $17K | $0.64 | -$5K | — | — | |
| 56 | XLV | —% | — | — | — | -$210K | -1,357 | -100.0% | SOLD |
| 57 | VYM | —% | — | — | — | -$205K | -1,431 | -100.0% | SOLD |