Asset Manager
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Northstar Financial Companies, Inc.
1201 E. HECTOR STREET, CONSHOHOCKEN, PA 19428 • 8002202161
Market Value
$125M
+16.2%
Holdings
121
+10
New Purchases
22
Added To
49
Closed
8
Reduced
38
Top 10 Concentration
41.9%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 1.39% | 0.47% | +0.92% | $2M |
| XONA.DE | 1.45% | 0.57% | +0.89% | $2M |
| IAU | 2.05% | 1.27% | +0.78% | $3M |
| IAK | 0.75% | 0.00% | +0.75% | $938K |
| PPA | 0.74% | 0.00% | +0.74% | $930K |
| KXI | 0.74% | 0.00% | +0.74% | $928K |
| NEE | 0.73% | 0.00% | +0.73% | $910K |
| AEP | 0.72% | 0.00% | +0.72% | $896K |
| LLY | 1.27% | 0.59% | +0.68% | $2M |
| CEG | 0.62% | 0.00% | +0.62% | $774K |
| MU | 1.29% | 0.71% | +0.59% | $2M |
| IVV | 0.59% | 0.00% | +0.59% | $736K |
| BIV | 1.05% | 0.49% | +0.56% | $1M |
| IJH | 0.52% | 0.00% | +0.52% | $646K |
| VYM | 0.45% | 0.00% | +0.45% | $559K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 10.05% | 11.66% | -1.61% | $13M |
| VOOG | 4.13% | 4.83% | -0.71% | $5M |
| BP | 0.86% | 1.49% | -0.63% | $1M |
| ITOT | 1.09% | 1.71% | -0.62% | $1M |
| MSFT | 3.78% | 4.38% | -0.60% | $5M |
| V | 6.97% | 7.55% | -0.58% | $9M |
| DUK | 0.95% | 1.51% | -0.55% | $1M |
| SO | 0.83% | 1.35% | -0.52% | $1M |
| VB | 2.18% | 2.69% | -0.51% | $3M |
| AFL | 1.19% | 1.68% | -0.49% | $1M |
| VEA | 3.36% | 3.80% | -0.44% | $4M |
| PEP | 1.32% | 1.75% | -0.43% | $2M |
| ED | 1.10% | 1.53% | -0.42% | $1M |
| LHX | 0.60% | 1.01% | -0.41% | $755K |
| WFC | 0.39% | 0.78% | -0.39% | $489K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.5% |
| Technology | 11.4% |
| Energy | 6.6% |
| Communication Services | 6.6% |
| Utilities | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $61M | 48.8% |
| Large Cap | 70 | $60M | 48.0% |
| Mid Cap | 4 | $1M | 0.9% |
| Small Cap | 3 | $2M | 1.5% |
| Micro Cap | 4 | $984K | 0.8% |
Portfolio Analytics
Avg Market Cap
$433.6B
Median Market Cap
$110.6B
Avg P/E
30.8
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
73
# ETFs / Funds
48
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 10.05% | 33,698 | $13M | $373.44 | $19K | -683 | -2.0% | |
| 2 | V | 6.97% | 24,903 | $9M | $350.71 | $595K | +1,062 | +4.5% | |
| 3 | AAPL | 4.95% | 22,784 | $6M | $271.86 | $468K | +295 | +1.3% | |
| 4 | VOOG | 4.13% | 11,619 | $5M | $444.58 | -$43K | -342 | -2.9% | |
| 5 | MSFT | 3.78% | 9,781 | $5M | $483.61 | $10K | +669 | +7.3% | |
| 6 | VEA | 3.36% | 67,326 | $4M | $62.47 | $108K | -1,066 | -1.6% | |
| 7 | GOOG | 2.26% | 9,003 | $3M | $313.80 | $549K | -342 | -3.7% | |
| 8 | VB | 2.18% | 10,586 | $3M | $257.95 | -$170K | -823 | -7.2% | |
| 9 | AMZN | 2.16% | 11,712 | $3M | $230.82 | $218K | +391 | +3.5% | |
| 10 | IAU | 2.05% | 31,693 | $3M | $81.17 | $1M | +12,865 | +68.3% | |
| 11 | CVX | 2.05% | 16,856 | $3M | $152.41 | $458K | +3,263 | +24.0% | |
| 12 | VZ | 2.04% | 62,624 | $3M | $40.73 | $346K | +12,471 | +24.9% | |
| 13 | JNJ | 1.79% | 10,850 | $2M | $206.96 | $539K | +1,644 | +17.9% | |
| 14 | NVDA | 1.78% | 11,965 | $2M | $186.50 | $602K | +3,230 | +37.0% | |
| 15 | XONA.DE | 1.45% | 15,121 | $2M | $120.34 | $1M | +9,692 | +178.5% | |
| 16 | JPST | 1.39% | 34,409 | $2M | $50.59 | $1M | +24,441 | +245.2% | |
| 17 | RTX | 1.35% | 9,227 | $2M | $183.39 | -$48K | -1,173 | -11.3% | |
| 18 | GOOGL | 1.33% | 5,316 | $2M | $313.01 | $469K | +400 | +8.1% | |
| 19 | PEP | 1.32% | 11,505 | $2M | $143.52 | -$236K | -1,932 | -14.4% | |
| 20 | MU | 1.29% | 5,678 | $2M | $285.39 | $861K | +1,138 | +25.1% | |
| 21 | LLY | 1.27% | 1,480 | $2M | $1,074.62 | $949K | +640 | +76.2% | |
| 22 | JPM | 1.22% | 4,744 | $2M | $322.22 | $516K | +1,533 | +47.7% | |
| 23 | AFL | 1.19% | 13,506 | $1M | $110.27 | -$320K | -2,688 | -16.6% | |
| 24 | ED | 1.10% | 13,896 | $1M | $99.32 | -$265K | -2,470 | -15.1% | |
| 25 | ITOT | 1.09% | 9,192 | $1M | $148.69 | -$473K | -3,441 | -27.2% | |
| 26 | BIV | 1.05% | 16,811 | $1M | $77.88 | $782K | +10,058 | +148.9% | |
| 27 | AVGO | 1.03% | 3,727 | $1M | $346.13 | $402K | +1,035 | +38.5% | |
| 28 | QQQ | 1.01% | 2,054 | $1M | $614.45 | $445K | +693 | +50.9% | |
| 29 | DUK | 0.95% | 10,197 | $1M | $117.21 | -$430K | -2,938 | -22.4% | |
| 30 | VCSH | 0.89% | 13,923 | $1M | $79.73 | $199K | +2,520 | +22.1% | |
| 31 | MA | 0.88% | 1,923 | $1M | $570.79 | $30K | +47 | +2.5% | |
| 32 | BP | 0.86% | 31,103 | $1M | $34.73 | -$523K | -15,422 | -33.1% | |
| 33 | SO | 0.83% | 11,893 | $1M | $87.20 | -$417K | -3,454 | -22.5% | |
| 34 | IAK | 0.75% | 6,893 | $938K | $136.15 | — | +6,893 | — | NEW |
| 35 | PPA | 0.74% | 5,936 | $930K | $156.63 | — | +5,936 | — | NEW |
| 36 | KXI | 0.74% | 14,356 | $928K | $64.65 | — | +14,356 | — | NEW |
| 37 | NEE | 0.73% | 11,333 | $910K | $80.28 | — | +11,333 | — | NEW |
| 38 | AEP | 0.72% | 7,771 | $896K | $115.31 | — | +7,771 | — | NEW |
| 39 | BRK-B | 0.68% | 1,685 | $847K | $502.65 | -$48K | -96 | -5.4% | |
| 40 | QCOM | 0.62% | 4,552 | $779K | $171.04 | -$37K | -348 | -7.1% | |
| 41 | CEG | 0.62% | 2,191 | $774K | $353.30 | — | +2,191 | — | NEW |
| 42 | COST | 0.62% | 894 | $771K | $862.34 | -$201K | -156 | -14.9% | |
| 43 | LHX | 0.60% | 2,572 | $755K | $293.62 | -$336K | -999 | -28.0% | |
| 44 | HD | 0.59% | 2,164 | $745K | $344.15 | -$109K | +57 | +2.7% | |
| 45 | CSCO | 0.59% | 9,648 | $743K | $77.03 | $83K | — | — | |
| 46 | IVV | 0.59% | 1,074 | $736K | $684.94 | — | +1,074 | — | NEW |
| 47 | WSBK | 0.58% | 70,000 | $732K | $10.45 | $63K | — | — | |
| 48 | META | 0.57% | 1,073 | $708K | $659.97 | $39K | +161 | +17.6% | |
| 49 | IBM | 0.56% | 2,370 | $702K | $296.23 | $50K | +59 | +2.5% | |
| 50 | CAT | 0.56% | 1,223 | $700K | $572.74 | $129K | +25 | +2.1% | |
| 51 | IWM | 0.54% | 2,727 | $671K | $246.18 | $107K | +395 | +16.9% | |
| 52 | ABBV | 0.53% | 2,887 | $660K | $228.46 | -$2K | +32 | +1.1% | |
| 53 | IJH | 0.52% | 9,794 | $646K | $66.00 | — | +9,794 | — | NEW |
| 54 | MO | 0.49% | 10,575 | $610K | $57.66 | $284 | +1,349 | +14.6% | |
| 55 | PG | 0.47% | 4,146 | $594K | $143.32 | -$35K | +50 | +1.2% | |
| 56 | PFE | 0.47% | 23,777 | $592K | $24.90 | -$40K | -1,034 | -4.2% | |
| 57 | VYM | 0.45% | 3,893 | $559K | $143.52 | — | +3,893 | — | NEW |
| 58 | IWO | 0.43% | 1,661 | $537K | $323.01 | -$7K | -38 | -2.2% | |
| 59 | SCHD | 0.42% | 18,976 | $521K | $27.43 | $70K | +2,485 | +15.1% | |
| 60 | MUB | 0.41% | 4,793 | $513K | $107.11 | $208K | +1,926 | +67.2% | |
| 61 | IWR | 0.40% | 5,255 | $506K | $96.28 | — | +5,255 | — | NEW |
| 62 | ETN | 0.40% | 1,580 | $503K | $318.60 | -$106K | -49 | -3.0% | |
| 63 | WFC | 0.39% | 5,248 | $489K | $93.20 | -$353K | -4,804 | -47.8% | |
| 64 | BDXA | 0.38% | 2,453 | $476K | $194.03 | -$119K | -727 | -22.9% | |
| 65 | GS | 0.37% | 523 | $460K | $879.57 | $13K | -38 | -6.8% | |
| 66 | ADP | 0.34% | 1,659 | $427K | $257.23 | -$81K | -72 | -4.2% | |
| 67 | IEFA | 0.34% | 4,740 | $424K | $89.46 | — | +4,740 | — | NEW |
| 68 | VEU | 0.33% | 5,629 | $414K | $73.56 | — | +5,629 | — | NEW |
| 69 | KO | 0.31% | 5,485 | $383K | $69.91 | $37K | +260 | +5.0% | |
| 70 | ORCL | 0.30% | 1,951 | $380K | $194.88 | -$179K | -36 | -1.8% | |
| 71 | SCHB | 0.29% | 13,975 | $367K | $26.23 | $2K | -189 | -1.3% | |
| 72 | MMC | 0.29% | 1,954 | $362K | $185.50 | -$29K | +14 | +0.7% | |
| 73 | XLP | 0.29% | 4,659 | $362K | $77.68 | -$3K | +3 | +0.1% | |
| 74 | EFA | 0.29% | 3,757 | $361K | $96.02 | $17K | +73 | +2.0% | |
| 75 | TSLA | 0.29% | 797 | $358K | $449.72 | $41K | +84 | +11.8% | |
| 76 | T | 0.29% | 14,386 | $357K | $24.84 | -$36K | +459 | +3.3% | |
| 77 | KHC | 0.28% | 14,659 | $355K | $24.25 | $29K | +2,129 | +17.0% | |
| 78 | XLI | 0.28% | 2,282 | $354K | $155.13 | -$43K | -292 | -11.3% | |
| 79 | GE | 0.28% | 1,143 | $352K | $308.11 | $36K | +91 | +8.7% | |
| 80 | UPS | 0.28% | 3,514 | $349K | $99.19 | — | +3,514 | — | NEW |
| 81 | DGRW | 0.28% | 3,851 | $344K | $89.44 | $3K | +15 | +0.4% | |
| 82 | EMR | 0.27% | 2,585 | $343K | $132.72 | $6K | +14 | +0.5% | |
| 83 | ESGU | 0.27% | 2,278 | $339K | $148.98 | $8K | — | — | |
| 84 | UNP | 0.26% | 1,421 | $329K | $231.32 | -$2K | +22 | +1.6% | |
| 85 | OXY | 0.26% | 7,882 | $324K | $41.12 | -$256K | -4,404 | -35.9% | |
| 86 | PH | 0.26% | 367 | $323K | $879.26 | $24K | -28 | -7.1% | |
| 87 | GSK | 0.24% | 6,239 | $306K | $49.04 | $30K | -160 | -2.5% | |
| 88 | CL | 0.23% | 3,662 | $289K | $79.02 | -$2K | +22 | +0.6% | |
| 89 | VCIT | 0.23% | 3,426 | $287K | $83.75 | -$1K | — | — | |
| 90 | IWF | 0.23% | 606 | $287K | $473.38 | — | +606 | — | NEW |
| 91 | RGLD | 0.23% | 1,274 | $283K | $222.29 | $15K | -62 | -4.6% | |
| 92 | SCHZ | 0.22% | 11,773 | $275K | $23.37 | $20K | +894 | +8.2% | |
| 93 | VUG | 0.22% | 553 | $270K | $487.82 | — | +553 | — | NEW |
| 94 | XLY | 0.21% | 2,230 | $266K | $119.41 | -$2K | +1,109 | +98.9% | |
| 95 | URI | 0.21% | 328 | $266K | $810.02 | -$55K | -8 | -2.4% | |
| 96 | AGG | 0.21% | 2,587 | $258K | $99.89 | -$8K | -73 | -2.7% | |
| 97 | IUSB | 0.21% | 5,535 | $258K | $46.54 | — | +5,535 | — | NEW |
| 98 | XMMO | 0.20% | 1,843 | $255K | $138.47 | — | +1,843 | — | NEW |
| 99 | MMT | 0.20% | 54,404 | $253K | $4.65 | -$8K | -290 | -0.5% | |
| 100 | PM | 0.20% | 1,576 | $253K | $160.40 | $11K | +88 | +5.9% |