Asset Manager
← All Institutions
MJT & Associates Financial Advisory Group, Inc.
1505 E HWY & SUITE 200, MONTEVICEO, MN 56265 • 320-269-7889
Market Value
$151M
+11.0%
Holdings
490
+27
New Purchases
52
Added To
77
Closed
29
Reduced
68
Top 10 Concentration
82.0%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 5.83% | 4.82% | +1.01% | $9M |
| MU | 0.54% | 0.18% | +0.37% | $818K |
| VNQ | 0.60% | 0.38% | +0.22% | $914K |
| ITOT | 21.32% | 21.14% | +0.18% | $32M |
| IJR | 3.19% | 3.02% | +0.17% | $5M |
| FEGE | 0.42% | 0.29% | +0.13% | $629K |
| IVW | 15.90% | 15.80% | +0.10% | $24M |
| VOT | 1.22% | 1.14% | +0.08% | $2M |
| INTC | 0.11% | 0.04% | +0.07% | $164K |
| DON | 4.59% | 4.53% | +0.06% | $7M |
| NVDA | 0.58% | 0.54% | +0.04% | $869K |
| KLAC | 0.08% | 0.04% | +0.04% | $118K |
| LRCX | 0.07% | 0.04% | +0.03% | $108K |
| QQQ | 0.22% | 0.19% | +0.03% | $330K |
| AVGO | 0.20% | 0.18% | +0.03% | $303K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 15.99% | 17.05% | -1.06% | $24M |
| STIP | 5.32% | 5.84% | -0.51% | $8M |
| JPST | 2.57% | 3.05% | -0.48% | $4M |
| WMT | 0.52% | 0.63% | -0.11% | $784K |
| MCD | 0.25% | 0.32% | -0.07% | $385K |
| PEP | 0.21% | 0.27% | -0.06% | $320K |
| 0KCI.L | 0.14% | 0.19% | -0.06% | $209K |
| VOE | 1.13% | 1.17% | -0.04% | $2M |
| NEE | 0.19% | 0.23% | -0.04% | $289K |
| CVX | 0.10% | 0.13% | -0.04% | $144K |
| IVE | 1.04% | 1.07% | -0.03% | $2M |
| COP | 0.07% | 0.10% | -0.03% | $112K |
| MSFT | 0.13% | 0.15% | -0.03% | $192K |
| SO | 0.21% | 0.23% | -0.02% | $313K |
| OGS | 0.10% | 0.13% | -0.02% | $154K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.4% |
| Technology | 1.7% |
| Consumer Defensive | 1.3% |
| Utilities | 1.2% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $9M | 5.6% |
| Large Cap | 288 | $125M | 82.4% |
| Mid Cap | 103 | $17M | 11.2% |
| Small Cap | 30 | $1M | 0.8% |
| Micro Cap | 9 | $64K | 0.0% |
Portfolio Analytics
Avg Market Cap
$153.2B
Median Market Cap
$28.5B
Avg P/E
36.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
389
# ETFs / Funds
101
Top Holdings (490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 21.32% | 196,157 | $32M | $164.27 | $3M | -5,912 | -2.9% | |
| 2 | SCHD | 15.99% | 762,215 | $24M | $31.71 | $955K | +5,554 | +0.7% | |
| 3 | IVW | 15.90% | 174,815 | $24M | $137.53 | $3M | -15,416 | -8.1% | |
| 4 | ICSH | 5.83% | 174,177 | $9M | $50.58 | $2M | +44,439 | +34.2% | |
| 5 | STIP | 5.32% | 78,729 | $8M | $102.16 | $97K | +1,902 | +2.5% | |
| 6 | DON | 4.59% | 122,710 | $7M | $56.52 | $771K | +5,383 | +4.6% | |
| 7 | IDEV | 3.86% | 65,560 | $6M | $89.01 | $573K | +2,583 | +4.1% | |
| 8 | EMXC | 3.46% | 51,055 | $5M | $102.30 | $524K | -8,681 | -14.5% | |
| 9 | IJR | 3.19% | 32,517 | $5M | $148.31 | $716K | -519 | -1.6% | |
| 10 | JPST | 2.57% | 76,936 | $4M | $50.57 | -$267K | -5,219 | -6.3% | |
| 11 | VOT | 1.22% | 6,040 | $2M | $306.28 | $291K | -18 | -0.3% | |
| 12 | VOE | 1.13% | 8,628 | $2M | $197.58 | $115K | — | — | |
| 13 | IVE | 1.04% | 6,931 | $2M | $227.06 | $110K | — | — | |
| 14 | VBR | 0.85% | 5,295 | $1M | $242.97 | $126K | -49 | -0.9% | |
| 15 | SPYM | 0.61% | 10,452 | $919K | $87.88 | $119K | — | — | |
| 16 | VNQ | 0.60% | 9,479 | $914K | $96.43 | $391K | +3,585 | +60.8% | |
| 17 | NVDA | 0.58% | 4,345 | $869K | $200.07 | $137K | +145 | +3.5% | |
| 18 | MU | 0.54% | 709 | $818K | $1,153.35 | $578K | — | — | |
| 19 | IVV | 0.54% | 1,085 | $812K | $748.25 | $104K | — | — | |
| 20 | WMT | 0.52% | 6,922 | $784K | $113.26 | -$72K | +37 | +0.5% | |
| 21 | VEA | 0.50% | 10,508 | $749K | $71.25 | $75K | — | — | |
| 22 | FEGE | 0.42% | 12,859 | $629K | $48.92 | $239K | +4,552 | +54.8% | |
| 23 | JNJ | 0.31% | 1,847 | $469K | $253.97 | $14K | -14 | -0.8% | |
| 24 | SPDW | 0.30% | 9,031 | $455K | $50.39 | $43K | — | — | |
| 25 | HD | 0.30% | 1,279 | $451K | $352.68 | $30K | — | — | |
| 26 | VWO | 0.26% | 6,461 | $386K | $59.69 | $36K | — | — | |
| 27 | MCD | 0.25% | 1,424 | $385K | $270.31 | -$55K | +10 | +0.7% | |
| 28 | SCHE | 0.24% | 10,073 | $365K | $36.26 | $33K | — | — | |
| 29 | QQQ | 0.22% | 448 | $330K | $736.40 | $71K | — | — | |
| 30 | UPS | 0.22% | 3,061 | $329K | $107.50 | $33K | +52 | +1.7% | |
| 31 | SCHG | 0.22% | 9,617 | $325K | $33.84 | $45K | — | — | |
| 32 | PEP | 0.21% | 2,366 | $320K | $135.40 | -$46K | +10 | +0.4% | |
| 33 | PG | 0.21% | 2,158 | $316K | $146.64 | $5K | — | — | |
| 34 | SO | 0.21% | 3,274 | $313K | $95.71 | -$3K | — | — | |
| 35 | AVGO | 0.20% | 803 | $303K | $377.56 | $65K | +32 | +4.2% | |
| 36 | NEE | 0.19% | 3,293 | $289K | $87.77 | -$23K | -67 | -2.0% | |
| 37 | XEL | 0.15% | 2,879 | $231K | $80.30 | $2K | — | — | |
| 38 | 0KCI.L | 0.14% | 2,400 | $209K | $86.94 | -$55K | -515 | -17.7% | |
| 39 | MMM | 0.13% | 1,255 | $203K | $161.91 | $21K | — | — | |
| 40 | AAPL | 0.13% | 701 | $203K | $289.20 | $21K | -16 | -2.2% | |
| 41 | MSFT | 0.13% | 514 | $192K | $373.02 | -$16K | -49 | -8.7% | |
| 42 | BRK-B | 0.13% | 380 | $190K | $500.39 | $8K | — | — | |
| 43 | TSLA | 0.12% | 448 | $188K | $420.60 | $22K | — | — | |
| 44 | AXP | 0.12% | 554 | $187K | $338.25 | $23K | +11 | +2.0% | |
| 45 | SCHA | 0.12% | 4,982 | $180K | $36.13 | $35K | — | — | |
| 46 | USB | 0.12% | 2,906 | $176K | $60.40 | $24K | — | — | |
| 47 | D | 0.11% | 2,500 | $171K | $68.29 | $16K | — | — | |
| 48 | SPSM | 0.11% | 2,938 | $169K | $57.67 | $27K | — | — | |
| 49 | IWR | 0.11% | 1,500 | $165K | $110.32 | $20K | — | — | |
| 50 | INTC | 0.11% | 1,172 | $164K | $139.63 | $115K | +70 | +6.3% | |
| 51 | OGS | 0.10% | 2,000 | $154K | $77.07 | -$18K | — | — | |
| 52 | SHE | 0.10% | 993 | $153K | $154.44 | $11K | -119 | -10.7% | |
| 53 | SNPE | 0.10% | 2,207 | $152K | $68.86 | $34K | +233 | +11.8% | |
| 54 | SCHM | 0.10% | 3,960 | $146K | $36.87 | $23K | — | — | |
| 55 | IWM | 0.10% | 485 | $146K | $300.45 | $23K | -8 | -1.6% | |
| 56 | CVX | 0.10% | 868 | $144K | $165.76 | -$37K | -4 | -0.5% | |
| 57 | UNH | 0.09% | 325 | $135K | $415.63 | $47K | — | — | |
| 58 | KRMA | 0.09% | 2,787 | $131K | $46.98 | $20K | +124 | +4.7% | |
| 59 | MGEE | 0.08% | 1,500 | $122K | $81.54 | $6K | — | — | |
| 60 | FAST | 0.08% | 2,537 | $122K | $48.03 | $4K | -7 | -0.3% | |
| 61 | GOOGL | 0.08% | 337 | $120K | $356.61 | $25K | +4 | +1.2% | |
| 62 | KLAC | 0.08% | 390 | $118K | $301.71 | $60K | +351 | +900.0% | |
| 63 | COP | 0.07% | 1,080 | $112K | $103.96 | -$30K | — | — | |
| 64 | PRU | 0.07% | 1,006 | $109K | $107.93 | $10K | — | — | |
| 65 | LRCX | 0.07% | 250 | $108K | $433.33 | $55K | — | — | |
| 66 | PNW | 0.07% | 1,011 | $108K | $107.00 | $6K | — | — | |
| 67 | SPMD | 0.07% | 1,506 | $102K | $67.56 | $13K | — | — | |
| 68 | BMY | 0.06% | 1,700 | $98K | $57.62 | -$5K | — | — | |
| 69 | NUBD | 0.06% | 3,852 | $85K | $22.14 | $16K | +712 | +22.7% | |
| 70 | ORCL | 0.05% | 554 | $81K | $146.46 | $1K | +10 | +1.8% | |
| 71 | ESGD | 0.05% | 763 | $78K | $102.81 | $5K | -9 | -1.2% | |
| 72 | MRK | 0.05% | 596 | $77K | $128.50 | $5K | — | — | |
| 73 | CEG | 0.05% | 281 | $70K | $248.37 | -$9K | — | — | |
| 74 | GIS | 0.04% | 1,934 | $67K | $34.80 | -$5K | — | — | |
| 75 | IBM | 0.04% | 233 | $66K | $281.21 | $9K | — | — | |
| 76 | KO | 0.04% | 759 | $62K | $81.27 | $4K | — | — | |
| 77 | SPEM | 0.04% | 1,091 | $56K | $51.78 | -$8K | -276 | -20.2% | |
| 78 | MDT | 0.04% | 695 | $54K | $78.23 | -$6K | — | — | |
| 79 | META | 0.04% | 95 | $53K | $557.65 | $4K | +9 | +10.5% | |
| 80 | ESML | 0.03% | 927 | $52K | $55.93 | $6K | -56 | -5.7% | |
| 81 | SPYV | 0.03% | 840 | $51K | $60.79 | $4K | — | — | |
| 82 | AMLP | 0.03% | 945 | $49K | $51.85 | -$746 | — | — | |
| 83 | FE | 0.03% | 1,000 | $48K | $47.54 | -$3K | — | — | |
| 84 | EMR | 0.03% | 327 | $47K | $143.15 | $3K | -4 | -1.2% | |
| 85 | ICLN | 0.03% | 2,258 | $46K | $20.49 | $3K | -116 | -4.9% | |
| 86 | NUMG | 0.03% | 960 | $45K | $46.96 | $1K | -111 | -10.4% | |
| 87 | EXC | 0.03% | 915 | $43K | $46.62 | -$2K | — | — | |
| 88 | JPM | 0.03% | 130 | $43K | $327.33 | $9K | +16 | +14.0% | |
| 89 | DNP | 0.03% | 3,911 | $42K | $10.79 | $2K | — | — | |
| 90 | AEP | 0.03% | 300 | $41K | $136.81 | $2K | — | — | |
| 91 | ESGE | 0.03% | 722 | $39K | $54.69 | $10K | +84 | +13.2% | |
| 92 | GLD | 0.03% | 105 | $39K | $368.38 | -$7K | — | — | |
| 93 | OTTR | 0.03% | 420 | $38K | $89.98 | $928 | — | — | |
| 94 | AEM | 0.02% | 243 | $38K | $155.13 | -$12K | — | — | |
| 95 | STM | 0.02% | 501 | $38K | $74.89 | $20K | — | — | |
| 96 | SPBO | 0.02% | 1,201 | $35K | $29.04 | $12 | — | — | |
| 97 | BE | 0.02% | 112 | $34K | $302.71 | $24K | +37 | +49.3% | |
| 98 | GRNB | 0.02% | 1,387 | $33K | $24.14 | $9K | +356 | +34.5% | |
| 99 | XLF | 0.02% | 600 | $32K | $53.61 | $3K | — | — | |
| 100 | WELL | 0.02% | 139 | $32K | $226.97 | $4K | — | — |