Asset Manager
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MJT & Associates Financial Advisory Group, Inc.
1505 E HWY & SUITE 200, MONTEVICEO, MN 56265 • 320-269-7889
Market Value
$81M
Holdings
492
New Purchases
19
Added To
44
Closed
25
Reduced
65
Top 10 Concentration
71.8%
Turnover
8.9%
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 | 59 | $7M | 8.7% |
| Large Cap | 266 | $63M | 78.7% |
| Mid Cap | 100 | $8M | 10.2% |
| Small Cap | 48 | $1M | 1.4% |
| Micro Cap | 19 | $811K | 1.0% |
Portfolio Analytics
Avg Market Cap
$135.6B
Median Market Cap
$22.9B
Avg P/E
35.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
355
# ETFs / Funds
137
Top Holdings (492 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 23.27% | 170,294 | $19M | $110.10 | $3M | +4,635 | +2.8% | |
| 2 | SCHD | 19.28% | 586,061 | $16M | $26.50 | -$18K | +29,947 | +5.4% | |
| 3 | DON | 6.89% | 110,684 | $6M | $50.12 | $172K | +2,124 | +2.0% | |
| 4 | IJR | 6.84% | 50,435 | $6M | $109.29 | $407K | +1,611 | +3.3% | |
| 5 | JPST | 6.20% | 98,528 | $5M | $50.68 | $162K | +3,098 | +3.2% | |
| 6 | VOT | 2.24% | 6,360 | $2M | $284.37 | $251K | -7 | -0.1% | |
| 7 | ITOT | 2.18% | 13,018 | $2M | $135.04 | — | +13,018 | — | NEW |
| 8 | IVE | 1.80% | 7,421 | $1M | $195.42 | $36K | — | — | |
| 9 | VOE | 1.77% | 8,648 | $1M | $164.45 | $19K | -92 | -1.1% | |
| 10 | VBR | 1.34% | 5,552 | $1M | $195.00 | $38K | -58 | -1.0% | |
| 11 | SPLG | 1.34% | 14,861 | $1M | $72.69 | $87K | -237 | -1.6% | |
| 12 | STIP | 1.33% | 10,396 | $1M | $102.91 | — | +10,396 | — | NEW |
| 13 | WMT | 0.83% | 6,838 | $669K | $97.78 | $29K | -450 | -6.2% | |
| 14 | NVDA | 0.81% | 4,123 | $651K | $157.98 | $218K | +127 | +3.2% | |
| 15 | VEA | 0.80% | 11,369 | $648K | $57.01 | $70K | — | — | |
| 16 | MBB | 0.71% | 6,085 | $571K | $93.89 | -$7K | -84 | -1.4% | |
| 17 | MCD | 0.71% | 1,950 | $570K | $292.17 | -$39K | — | — | |
| 18 | NEE | 0.66% | 7,670 | $532K | $69.42 | -$11K | — | — | |
| 19 | JNJ | 0.65% | 3,428 | $524K | $152.75 | -$48K | -16 | -0.5% | |
| 20 | HD | 0.64% | 1,399 | $513K | $366.64 | $210 | — | — | |
| 21 | SPDW | 0.60% | 11,967 | $485K | $40.49 | $49K | +1 | +0.0% | |
| 22 | SPBO | 0.59% | 16,327 | $477K | $29.22 | $3K | — | — | |
| 23 | SPEM | 0.57% | 10,672 | $456K | $42.74 | $3K | -848 | -7.4% | |
| 24 | SPMB | 0.52% | 18,842 | $416K | $22.10 | -$30K | -1,383 | -6.8% | |
| 25 | SCHG | 0.46% | 12,621 | $369K | $29.21 | $51K | -75 | -0.6% | |
| 26 | MINN | 0.43% | 15,958 | $347K | $21.72 | -$15K | -530 | -3.2% | |
| 27 | PG | 0.43% | 2,158 | $344K | $159.32 | -$22K | +9 | +0.4% | |
| 28 | VWO | 0.41% | 6,709 | $332K | $49.46 | $26K | -45 | -0.7% | |
| 29 | PEP | 0.40% | 2,436 | $322K | $132.04 | -$59K | -100 | -3.9% | |
| 30 | UPS | 0.38% | 3,022 | $305K | $100.94 | -$27K | — | — | |
| 31 | SCHE | 0.38% | 10,073 | $304K | $30.14 | $26K | — | — | |
| 32 | SO | 0.37% | 3,274 | $301K | $91.83 | -$394 | — | — | |
| 33 | SPAB | 0.35% | 10,936 | $280K | $25.60 | -$9K | -370 | -3.3% | |
| 34 | MSFT | 0.34% | 548 | $273K | $497.37 | $67K | — | — | |
| 35 | QQQ | 0.31% | 448 | $247K | $551.64 | $37K | — | — | |
| 36 | SRLN | 0.26% | 5,033 | $209K | $41.59 | $2K | — | — | |
| 37 | OKE | 0.26% | 2,540 | $207K | $81.64 | -$31K | +140 | +5.8% | |
| 38 | AVGO | 0.26% | 748 | $206K | $275.77 | $113K | +193 | +34.8% | |
| 39 | SCHA | 0.25% | 7,900 | $200K | $25.30 | $15K | — | — | |
| 40 | XEL | 0.24% | 2,879 | $196K | $68.10 | -$29K | -300 | -9.4% | |
| 41 | HYLB | 0.23% | 5,035 | $186K | $36.92 | $4K | -9 | -0.2% | |
| 42 | BRK-B | 0.23% | 380 | $185K | $485.77 | -$18K | — | — | |
| 43 | EXAS | 0.23% | 3,432 | $182K | $53.14 | $34K | — | — | |
| 44 | MMM | 0.22% | 1,184 | $180K | $152.24 | $2K | -30 | -2.5% | |
| 45 | PTBD | 0.22% | 8,932 | $176K | $19.75 | -$3K | — | — | |
| 46 | AXP | 0.21% | 543 | $173K | $318.98 | $27K | — | — | |
| 47 | SPSM | 0.21% | 3,929 | $167K | $42.60 | $7K | — | — | |
| 48 | USHY | 0.20% | 4,403 | $165K | $37.51 | $3K | — | — | |
| 49 | SCHM | 0.20% | 5,760 | $162K | $28.05 | $11K | — | — | |
| 50 | TSLA | 0.19% | 479 | $152K | $317.66 | $28K | — | — | |
| 51 | AAPL | 0.19% | 739 | $152K | $205.06 | -$9K | +16 | +2.2% | |
| 52 | SPIP | 0.18% | 5,666 | $148K | $26.06 | -$2K | — | — | |
| 53 | ORCL | 0.18% | 675 | $147K | $218.36 | $62K | +66 | +10.8% | |
| 54 | VNQ | 0.18% | 1,637 | $146K | $89.06 | -$36K | -366 | -18.3% | |
| 55 | OGS | 0.18% | 2,000 | $144K | $71.86 | -$7K | — | — | |
| 56 | USB | 0.18% | 3,156 | $143K | $45.25 | -$993 | -250 | -7.3% | |
| 57 | D | 0.18% | 2,500 | $141K | $56.52 | $15K | +250 | +11.1% | |
| 58 | IWR | 0.17% | 1,500 | $138K | $91.97 | $10K | — | — | |
| 59 | SCHH | 0.17% | 6,346 | $134K | $21.16 | -$3K | -49 | -0.8% | |
| 60 | MGEE | 0.16% | 1,500 | $133K | $88.44 | -$7K | — | — | |
| 61 | SHE | 0.16% | 1,062 | $133K | $124.82 | -$12K | -201 | -15.9% | |
| 62 | CVX | 0.15% | 833 | $119K | $143.19 | -$21K | -8 | -0.9% | |
| 63 | AADR | 0.14% | 1,426 | $113K | $78.98 | $7K | — | — | |
| 64 | SNPE | 0.14% | 2,027 | $112K | $55.30 | -$28K | -756 | -27.2% | |
| 65 | SPMD | 0.14% | 2,013 | $109K | $54.38 | $6K | — | — | |
| 66 | PRU | 0.13% | 1,006 | $108K | $107.44 | -$4K | — | — | |
| 67 | IWM | 0.13% | 494 | $107K | $215.79 | $8K | — | — | |
| 68 | IOO | 0.13% | 963 | $104K | $107.81 | $11K | — | — | |
| 69 | FAST | 0.13% | 2,400 | $101K | $42.00 | $8K | +1,200 | +100.0% | |
| 70 | KRMA | 0.12% | 2,458 | $99K | $40.38 | -$15K | -609 | -19.9% | |
| 71 | EEM | 0.12% | 2,028 | $98K | $48.24 | $9K | — | — | |
| 72 | COP | 0.12% | 1,088 | $98K | $89.74 | -$17K | — | — | |
| 73 | BMY | 0.11% | 2,000 | $93K | $46.29 | -$29K | — | — | |
| 74 | CEG | 0.11% | 281 | $91K | $322.76 | $34K | — | — | |
| 75 | PNW | 0.11% | 1,011 | $90K | $89.47 | -$6K | — | — | |
| 76 | ALE | 0.11% | 1,383 | $89K | $64.07 | -$2K | — | — | |
| 77 | AMZN | 0.10% | 363 | $80K | $219.39 | $21K | +53 | +17.1% | |
| 78 | SPYV | 0.10% | 1,506 | $79K | $52.34 | $2K | — | — | |
| 79 | UNH | 0.10% | 250 | $78K | $311.97 | -$53K | — | — | |
| 80 | DNP | 0.10% | 7,911 | $77K | $9.79 | -$792 | — | — | |
| 81 | MUB | 0.09% | 709 | $74K | $104.48 | -$681 | — | — | |
| 82 | NUBD | 0.09% | 3,323 | $74K | $22.26 | -$21K | -948 | -22.2% | |
| 83 | ESGD | 0.09% | 799 | $71K | $89.22 | -$18K | -298 | -27.2% | |
| 84 | AGGY | 0.09% | 1,595 | $70K | $43.63 | $319 | — | — | |
| 85 | IBM | 0.08% | 232 | $68K | $294.78 | $2K | -36 | -13.4% | |
| 86 | VIGI | 0.08% | 756 | $68K | $90.12 | $5K | — | — | |
| 87 | GE | 0.08% | 250 | $64K | $257.39 | $14K | — | — | |
| 88 | KO | 0.08% | 881 | $62K | $70.75 | -$767 | — | — | |
| 89 | GOOGL | 0.08% | 350 | $62K | $176.28 | $12K | +27 | +8.4% | |
| 90 | MDT | 0.08% | 707 | $62K | $87.17 | -$2K | — | — | |
| 91 | USRT | 0.07% | 1,042 | $59K | $56.56 | -$1K | — | — | |
| 92 | VGSH | 0.07% | 957 | $56K | $58.78 | $86 | — | — | |
| 93 | VXUS | 0.07% | 784 | $54K | $69.09 | — | +784 | — | NEW |
| 94 | MU | 0.07% | 426 | $52K | $123.14 | $16K | +10 | +2.4% | |
| 95 | AGG | 0.06% | 526 | $52K | $99.20 | -$4K | -44 | -7.7% | |
| 96 | NUMG | 0.06% | 1,071 | $52K | $48.45 | -$13K | -451 | -29.6% | |
| 97 | IVV | 0.06% | 81 | $50K | $615.95 | -$10M | -18,453 | -99.6% | |
| 98 | ESML | 0.06% | 1,117 | $46K | $41.33 | -$10K | -343 | -23.5% | |
| 99 | MRK | 0.06% | 583 | $46K | $79.16 | -$2K | +47 | +8.8% | |
| 100 | META | 0.05% | 57 | $42K | $738.11 | $9K | — | — |