Asset Manager
← All Institutions
Paradigm, Strategies in Wealth Management, LLC
11324 86TH AVENUE NORTH, MAPLE GROVE, MN 55369 • 763-201-1025
Market Value
$164M
+11.3%
Holdings
65
+8
New Purchases
10
Added To
27
Closed
4
Reduced
20
Top 10 Concentration
71.4%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQWL | 1.23% | 0.37% | +0.86% | $2M |
| IJR | 11.84% | 11.01% | +0.83% | $19M |
| JIVE | 1.11% | 0.39% | +0.72% | $2M |
| JTEK | 0.84% | 0.17% | +0.67% | $1M |
| SCHG | 13.39% | 12.93% | +0.45% | $22M |
| IBCA | 3.03% | 2.58% | +0.45% | $5M |
| VOO | 0.43% | 0.00% | +0.43% | $699K |
| LGCY | 0.29% | 0.00% | +0.29% | $481K |
| CRWD | 0.26% | 0.00% | +0.26% | $433K |
| TSLA | 0.21% | 0.00% | +0.21% | $348K |
| SCHM | 2.31% | 2.10% | +0.21% | $4M |
| GOOG | 0.16% | 0.00% | +0.16% | $256K |
| CVIE | 0.14% | 0.00% | +0.14% | $223K |
| XLV | 0.13% | 0.00% | +0.13% | $217K |
| LLY | 0.13% | 0.00% | +0.13% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 11.79% | 13.32% | -1.53% | $19M |
| JPST | 7.55% | 8.97% | -1.42% | $12M |
| IBDZ | 2.47% | 3.45% | -0.98% | $4M |
| HEFA | 10.89% | 11.44% | -0.54% | $18M |
| IBDT | 1.37% | 1.75% | -0.38% | $2M |
| IBDR | 0.00% | 0.30% | -0.30% | $0 |
| IBDX | 1.78% | 2.07% | -0.28% | $3M |
| IBDS | 0.66% | 0.91% | -0.25% | $1M |
| PG | 2.34% | 2.57% | -0.23% | $4M |
| NOC | 0.00% | 0.16% | -0.16% | $0 |
| T | 0.00% | 0.15% | -0.15% | $0 |
| IBMP | 0.00% | 0.15% | -0.15% | $0 |
| IBDW | 0.73% | 0.85% | -0.12% | $1M |
| IBDV | 0.81% | 0.93% | -0.11% | $1M |
| IBDU | 0.90% | 0.99% | -0.10% | $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 | 16 | $19M | 11.5% |
| Large Cap | 23 | $96M | 58.7% |
| Mid Cap | 13 | $33M | 19.8% |
| Small Cap | 9 | $10M | 6.3% |
| Micro Cap | 4 | $6M | 3.6% |
Portfolio Analytics
Avg Market Cap
$538.1B
Median Market Cap
$40.3B
Avg P/E
40.3
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
18
# ETFs / Funds
47
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 13.39% | 649,198 | $22M | $33.84 | $3M | -5,185 | -0.8% | |
| 2 | IJR | 11.84% | 131,057 | $19M | $148.31 | $3M | +482 | +0.4% | |
| 3 | SCHD | 11.79% | 610,039 | $19M | $31.71 | -$286K | -29,791 | -4.7% | |
| 4 | HEFA | 10.89% | 380,965 | $18M | $46.92 | $1M | -15,726 | -4.0% | |
| 5 | JPST | 7.55% | 244,963 | $12M | $50.57 | -$829K | -16,183 | -6.2% | |
| 6 | SCHF | 5.24% | 310,280 | $9M | $27.70 | $916K | +46 | +0.0% | |
| 7 | IBCA | 3.03% | 194,436 | $5M | $25.61 | $1M | +46,053 | +31.0% | |
| 8 | AAPL | 2.62% | 14,852 | $4M | $289.36 | $596K | +265 | +1.8% | |
| 9 | SPY | 2.60% | 5,723 | $4M | $746.74 | $510K | -65 | -1.1% | |
| 10 | IBDZ | 2.47% | 155,677 | $4M | $26.05 | -$1M | -39,682 | -20.3% | |
| 11 | PG | 2.34% | 26,217 | $4M | $146.64 | $58K | +2 | +0.0% | |
| 12 | SCHM | 2.31% | 102,844 | $4M | $36.87 | $690K | +2,666 | +2.7% | |
| 13 | IBDX | 1.78% | 116,188 | $3M | $25.19 | -$120K | -4,396 | -3.6% | |
| 14 | IBDT | 1.37% | 88,949 | $2M | $25.25 | -$330K | -12,747 | -12.5% | |
| 15 | EQWL | 1.23% | 15,610 | $2M | $129.02 | $1M | +10,941 | +234.3% | |
| 16 | MDY | 1.19% | 2,786 | $2M | $703.38 | $205K | -59 | -2.1% | |
| 17 | JIVE | 1.11% | 19,834 | $2M | $91.95 | $1M | +13,130 | +195.8% | |
| 18 | JMST | 0.98% | 31,646 | $2M | $51.00 | $331K | +6,483 | +25.8% | |
| 19 | JEPQ | 0.94% | 25,047 | $2M | $61.46 | $122K | -479 | -1.9% | |
| 20 | IBDU | 0.90% | 63,437 | $1M | $23.16 | $9K | +663 | +1.1% | |
| 21 | JTEK | 0.84% | 12,297 | $1M | $111.55 | $1M | +9,217 | +299.2% | |
| 22 | JEPI | 0.83% | 24,243 | $1M | $56.48 | $29K | +591 | +2.5% | |
| 23 | IBDV | 0.81% | 61,323 | $1M | $21.80 | -$33K | -1,239 | -2.0% | |
| 24 | IBDY | 0.76% | 48,312 | $1M | $25.75 | $30K | +1,354 | +2.9% | |
| 25 | IBDW | 0.73% | 57,443 | $1M | $20.84 | -$60K | -2,621 | -4.4% | |
| 26 | IBDS | 0.66% | 44,524 | $1M | $24.22 | -$262K | -10,753 | -19.4% | |
| 27 | SCHA | 0.62% | 28,240 | $1M | $36.13 | $204K | +179 | +0.6% | |
| 28 | AIQ | 0.61% | 15,212 | $998K | $65.61 | $286K | -52 | -0.3% | |
| 29 | AMZN | 0.56% | 3,851 | $918K | $238.34 | $206K | +434 | +12.7% | |
| 30 | BRK-B | 0.52% | 1,709 | $855K | $500.39 | $36K | — | — | |
| 31 | NVDA | 0.43% | 3,539 | $708K | $200.10 | $170K | +452 | +14.6% | |
| 32 | VOO | 0.43% | 1,017 | $699K | $686.83 | — | +1,017 | — | NEW |
| 33 | IWB | 0.39% | 1,572 | $644K | $409.50 | $83K | — | — | |
| 34 | IBMQ | 0.38% | 24,511 | $627K | $25.58 | $51K | +1,957 | +8.7% | |
| 35 | XLU | 0.38% | 13,685 | $620K | $45.34 | -$7K | +8 | +0.1% | |
| 36 | COST | 0.34% | 592 | $553K | $934.79 | -$61K | -24 | -3.9% | |
| 37 | GOOGL | 0.31% | 1,442 | $515K | $357.39 | $114K | +47 | +3.4% | |
| 38 | IBMT | 0.31% | 19,906 | $514K | $25.80 | $173K | +6,642 | +50.1% | |
| 39 | DIA | 0.31% | 983 | $514K | $522.39 | $52K | -13 | -1.3% | |
| 40 | IBMR | 0.31% | 20,170 | $512K | $25.39 | $56K | +2,173 | +12.1% | |
| 41 | IWF | 0.29% | 3,892 | $483K | $124.17 | $68K | +2,919 | +300.0% | |
| 42 | LGCY | 0.29% | 40,933 | $481K | $11.76 | — | +40,933 | — | NEW |
| 43 | CRWD | 0.26% | 567 | $433K | $763.14 | — | +567 | — | NEW |
| 44 | IBMS | 0.26% | 16,585 | $429K | $25.87 | $67K | +2,587 | +18.5% | |
| 45 | BSCY | 0.24% | 18,823 | $389K | $20.66 | $4K | +217 | +1.2% | |
| 46 | IVW | 0.22% | 2,664 | $366K | $137.53 | $57K | -71 | -2.6% | |
| 47 | IVE | 0.22% | 1,580 | $359K | $227.06 | $25K | — | — | |
| 48 | QQQ | 0.21% | 477 | $351K | $736.13 | $61K | -26 | -5.2% | |
| 49 | TSLA | 0.21% | 827 | $348K | $420.60 | — | +827 | — | NEW |
| 50 | UNH | 0.20% | 773 | $321K | $415.84 | $106K | -24 | -3.0% | |
| 51 | SLYV | 0.18% | 2,713 | $296K | $109.13 | $35K | -46 | -1.7% | |
| 52 | IJH | 0.17% | 3,592 | $277K | $77.11 | $42K | +108 | +3.1% | |
| 53 | MO | 0.16% | 3,745 | $269K | $71.95 | $43K | +319 | +9.3% | |
| 54 | GOOG | 0.16% | 725 | $256K | $353.46 | — | +725 | — | NEW |
| 55 | MSFT | 0.16% | 684 | $255K | $373.18 | $5K | +8 | +1.2% | |
| 56 | CVIE | 0.14% | 2,624 | $223K | $85.02 | — | +2,624 | — | NEW |
| 57 | XLV | 0.13% | 1,368 | $217K | $158.63 | — | +1,368 | — | NEW |
| 58 | LLY | 0.13% | 175 | $210K | $1,199.43 | — | +175 | — | NEW |
| 59 | IWV | 0.12% | 474 | $202K | $426.82 | — | +474 | — | NEW |
| 60 | IXN | 0.12% | 1,392 | $201K | $144.48 | — | +1,392 | — | NEW |
| 61 | MVIN.F | 0.01% | 26,000 | $9K | $0.33 | -$8K | — | — | |
| 62 | NOC | —% | — | — | — | -$235K | -345 | -100.0% | SOLD |
| 63 | IBMP | —% | — | — | — | -$224K | -8,814 | -100.0% | SOLD |
| 64 | IBDR | —% | — | — | — | -$447K | -18,449 | -100.0% | SOLD |
| 65 | T | —% | — | — | — | -$225K | -7,748 | -100.0% | SOLD |