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
$123M
+52.5%
Holdings
518
+27
New Purchases
52
Added To
70
Closed
65
Reduced
117
Top 10 Concentration
81.7%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 19.84% | 2.18% | +17.65% | $24M |
| STIP | 5.61% | 1.33% | +4.28% | $7M |
| EMXC | 3.76% | 0.04% | +3.72% | $5M |
| ICSH | 3.24% | 0.04% | +3.21% | $4M |
| IVV | 0.60% | 0.06% | +0.54% | $740K |
| COIN | 0.04% | 0.00% | +0.04% | $45K |
| GIS | 0.07% | 0.04% | +0.03% | $90K |
| AMLP | 0.04% | 0.02% | +0.01% | $44K |
| XONA.DE | 0.01% | 0.00% | +0.01% | $15K |
| MDY | 0.01% | 0.00% | +0.01% | $10K |
| KRP | 0.01% | 0.00% | +0.01% | $9K |
| NSC | 0.01% | 0.00% | +0.01% | $9K |
| RMBS | 0.01% | 0.00% | +0.01% | $9K |
| VRT | 0.01% | 0.00% | +0.01% | $8K |
| GOOG | 0.01% | 0.00% | +0.01% | $8K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 18.31% | 23.28% | -4.96% | $22M |
| IJR | 3.51% | 6.84% | -3.34% | $4M |
| SCHD | 16.85% | 19.28% | -2.43% | $21M |
| JPST | 3.97% | 6.20% | -2.23% | $5M |
| DON | 5.06% | 6.89% | -1.83% | $6M |
| VOT | 1.52% | 2.25% | -0.73% | $2M |
| MBB | 0.01% | 0.71% | -0.70% | $13K |
| SPYM | 0.67% | 1.34% | -0.67% | $822K |
| IVE | 1.17% | 1.80% | -0.64% | $1M |
| SPBO | 0.03% | 0.59% | -0.56% | $37K |
| VOE | 1.23% | 1.77% | -0.54% | $2M |
| SPEM | 0.05% | 0.57% | -0.51% | $66K |
| SPMB | 0.01% | 0.52% | -0.51% | $9K |
| MINN | 0.00% | 0.43% | -0.43% | $0 |
| VBR | 0.94% | 1.34% | -0.40% | $1M |
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 | 61 | $7M | 5.9% |
| Large Cap | 276 | $103M | 84.2% |
| Mid Cap | 116 | $11M | 9.3% |
| Small Cap | 48 | $574K | 0.5% |
| Micro Cap | 17 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$145.8B
Median Market Cap
$23.4B
Avg P/E
35.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
392
# ETFs / Funds
126
Top Holdings (518 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 19.84% | 167,292 | $24M | $145.65 | $23M | +154,274 | +1185.1% | |
| 2 | IVW | 18.31% | 186,360 | $22M | $120.72 | $4M | +16,066 | +9.4% | |
| 3 | SCHD | 16.85% | 758,396 | $21M | $27.30 | $5M | +172,335 | +29.4% | |
| 4 | STIP | 5.61% | 66,710 | $7M | $103.36 | $6M | +56,314 | +541.7% | |
| 5 | DON | 5.06% | 118,791 | $6M | $52.30 | $665K | +8,107 | +7.3% | |
| 6 | JPST | 3.97% | 96,194 | $5M | $50.73 | -$113K | -2,334 | -2.4% | |
| 7 | EMXC | 3.76% | 68,376 | $5M | $67.51 | $5M | +67,875 | +13547.9% | |
| 8 | IJR | 3.51% | 36,258 | $4M | $118.83 | -$1M | -14,177 | -28.1% | |
| 9 | ICSH | 3.24% | 78,515 | $4M | $50.75 | $4M | +77,902 | +12708.3% | |
| 10 | VOT | 1.52% | 6,352 | $2M | $293.77 | $57K | -8 | -0.1% | |
| 11 | VOE | 1.23% | 8,628 | $2M | $174.57 | $84K | -20 | -0.2% | |
| 12 | IVE | 1.17% | 6,931 | $1M | $206.51 | -$19K | -490 | -6.6% | |
| 13 | VBR | 0.94% | 5,537 | $1M | $208.70 | $73K | -15 | -0.3% | |
| 14 | SPYM | 0.67% | 10,497 | $822K | $78.34 | -$258K | -4,364 | -29.4% | |
| 15 | NVDA | 0.62% | 4,080 | $761K | $186.57 | $110K | -43 | -1.0% | |
| 16 | IVV | 0.60% | 1,107 | $740K | $668.71 | $690K | +1,026 | +1266.7% | |
| 17 | WMT | 0.58% | 6,885 | $710K | $103.06 | $41K | +47 | +0.7% | |
| 18 | VEA | 0.53% | 10,848 | $650K | $59.92 | $2K | -521 | -4.6% | |
| 19 | MCD | 0.48% | 1,950 | $593K | $303.89 | $23K | — | — | |
| 20 | NEE | 0.47% | 7,670 | $579K | $75.49 | $47K | — | — | |
| 21 | JNJ | 0.46% | 3,046 | $565K | $185.42 | $41K | -382 | -11.1% | |
| 22 | HD | 0.42% | 1,279 | $518K | $405.19 | $5K | -120 | -8.6% | |
| 23 | SCHG | 0.33% | 12,621 | $403K | $31.91 | $34K | — | — | |
| 24 | SPDW | 0.32% | 9,223 | $395K | $42.79 | -$90K | -2,744 | -22.9% | |
| 25 | VWO | 0.28% | 6,461 | $350K | $54.18 | $18K | -248 | -3.7% | |
| 26 | PEP | 0.28% | 2,456 | $345K | $140.44 | $23K | +20 | +0.8% | |
| 27 | SCHE | 0.27% | 10,073 | $336K | $33.37 | $33K | — | — | |
| 28 | PG | 0.27% | 2,158 | $332K | $153.65 | -$12K | — | — | |
| 29 | SO | 0.25% | 3,274 | $310K | $94.77 | $10K | — | — | |
| 30 | MSFT | 0.24% | 562 | $291K | $517.91 | $19K | +14 | +2.5% | |
| 31 | QQQ | 0.22% | 448 | $269K | $600.37 | $22K | — | — | |
| 32 | UPS | 0.21% | 3,035 | $254K | $83.53 | -$52K | +13 | +0.4% | |
| 33 | AVGO | 0.20% | 749 | $247K | $329.74 | $41K | +1 | +0.1% | |
| 34 | XEL | 0.19% | 2,879 | $232K | $80.65 | $36K | — | — | |
| 35 | ORCL | 0.17% | 728 | $205K | $281.00 | $57K | +53 | +7.8% | |
| 36 | TSLA | 0.17% | 459 | $204K | $444.72 | $52K | -20 | -4.2% | |
| 37 | 0KCI.L | 0.16% | 2,701 | $197K | $72.96 | -$10K | +161 | +6.3% | |
| 38 | AAPL | 0.16% | 767 | $195K | $254.50 | $44K | +28 | +3.8% | |
| 39 | MMM | 0.16% | 1,255 | $195K | $155.18 | $14K | +71 | +6.0% | |
| 40 | BRK-B | 0.16% | 380 | $191K | $502.74 | $6K | — | — | |
| 41 | AXP | 0.15% | 543 | $180K | $332.16 | $7K | — | — | |
| 42 | SCHA | 0.14% | 5,984 | $167K | $27.90 | -$33K | -1,916 | -24.2% | |
| 43 | OGS | 0.13% | 2,000 | $162K | $80.94 | $18K | — | — | |
| 44 | D | 0.12% | 2,500 | $153K | $61.17 | $12K | — | — | |
| 45 | VNQ | 0.12% | 1,621 | $148K | $91.42 | $2K | -16 | -1.0% | |
| 46 | IWR | 0.12% | 1,500 | $145K | $96.55 | $7K | — | — | |
| 47 | SHE | 0.12% | 1,111 | $142K | $127.46 | $9K | +49 | +4.6% | |
| 48 | USB | 0.11% | 2,906 | $140K | $48.33 | -$2K | -250 | -7.9% | |
| 49 | SPSM | 0.11% | 2,938 | $136K | $46.32 | -$31K | -991 | -25.2% | |
| 50 | CVX | 0.11% | 865 | $134K | $155.29 | $15K | +32 | +3.8% | |
| 51 | MGEE | 0.10% | 1,500 | $126K | $84.18 | -$6K | — | — | |
| 52 | FAST | 0.10% | 2,544 | $125K | $49.04 | $24K | +144 | +6.0% | |
| 53 | SNPE | 0.10% | 2,027 | $122K | $60.03 | $10K | — | — | |
| 54 | IWM | 0.10% | 493 | $119K | $241.96 | $13K | -1 | -0.2% | |
| 55 | SCHM | 0.10% | 3,960 | $117K | $29.64 | -$44K | -1,800 | -31.2% | |
| 56 | SCHH | 0.09% | 5,410 | $117K | $21.57 | -$18K | -936 | -14.8% | |
| 57 | KRMA | 0.09% | 2,663 | $115K | $43.15 | $16K | +205 | +8.3% | |
| 58 | UNH | 0.09% | 325 | $112K | $345.30 | $34K | +75 | +30.0% | |
| 59 | PRU | 0.08% | 1,006 | $104K | $103.74 | -$4K | — | — | |
| 60 | COP | 0.08% | 1,088 | $103K | $94.59 | $5K | — | — | |
| 61 | CEG | 0.08% | 281 | $92K | $329.07 | $2K | — | — | |
| 62 | ALE | 0.07% | 1,383 | $92K | $66.40 | $3K | — | — | |
| 63 | PNW | 0.07% | 1,011 | $91K | $89.66 | $193 | — | — | |
| 64 | GIS | 0.07% | 1,786 | $90K | $50.42 | $58K | +1,166 | +188.1% | |
| 65 | AMZN | 0.07% | 395 | $87K | $219.57 | $7K | +32 | +8.8% | |
| 66 | SPMD | 0.07% | 1,506 | $86K | $57.19 | -$23K | -507 | -25.2% | |
| 67 | GOOGL | 0.07% | 349 | $85K | $242.50 | $23K | -1 | -0.3% | |
| 68 | BMY | 0.06% | 1,700 | $77K | $45.10 | -$16K | -300 | -15.0% | |
| 69 | MU | 0.06% | 441 | $74K | $167.20 | $21K | +15 | +3.5% | |
| 70 | ESGD | 0.06% | 772 | $72K | $92.98 | $494 | -27 | -3.4% | |
| 71 | NUBD | 0.06% | 3,140 | $71K | $22.46 | -$3K | -183 | -5.5% | |
| 72 | SPEM | 0.05% | 1,417 | $66K | $46.81 | -$390K | -9,255 | -86.7% | |
| 73 | MDT | 0.05% | 693 | $66K | $95.24 | $4K | -14 | -2.0% | |
| 74 | IBM | 0.05% | 232 | $65K | $282.16 | -$3K | — | — | |
| 75 | SPYV | 0.05% | 1,118 | $62K | $55.33 | -$17K | -388 | -25.8% | |
| 76 | USRT | 0.05% | 1,042 | $61K | $58.72 | $2K | — | — | |
| 77 | KO | 0.05% | 881 | $58K | $66.32 | -$4K | — | — | |
| 78 | NUMG | 0.04% | 1,071 | $52K | $48.68 | $247 | — | — | |
| 79 | MRK | 0.04% | 616 | $52K | $83.93 | $6K | +33 | +5.7% | |
| 80 | EXAS | 0.04% | 922 | $50K | $54.71 | -$132K | -2,510 | -73.1% | |
| 81 | ESML | 0.04% | 1,117 | $50K | $45.08 | $4K | — | — | |
| 82 | EMR | 0.04% | 375 | $49K | $131.18 | $17K | +131 | +53.7% | |
| 83 | META | 0.04% | 65 | $48K | $734.38 | $6K | +8 | +14.0% | |
| 84 | KLAC | 0.04% | 44 | $47K | $1,078.61 | $8K | — | — | |
| 85 | FE | 0.04% | 1,000 | $46K | $45.82 | $6K | — | — | |
| 86 | COIN | 0.04% | 134 | $45K | $337.49 | — | +134 | — | NEW |
| 87 | AMLP | 0.04% | 945 | $44K | $46.93 | $25K | +545 | +136.2% | |
| 88 | AEM | 0.03% | 243 | $41K | $168.56 | $12K | — | — | |
| 89 | EXC | 0.03% | 906 | $41K | $45.01 | $1K | — | — | |
| 90 | DNP | 0.03% | 3,911 | $39K | $10.01 | -$38K | -4,000 | -50.6% | |
| 91 | GLD | 0.03% | 105 | $37K | $355.48 | $5K | — | — | |
| 92 | INTC | 0.03% | 1,102 | $37K | $33.55 | $12K | — | — | |
| 93 | ICLN | 0.03% | 2,374 | $37K | $15.48 | $15K | +723 | +43.8% | |
| 94 | SPBO | 0.03% | 1,240 | $37K | $29.63 | -$440K | -15,087 | -92.4% | |
| 95 | SPY | 0.03% | 54 | $36K | $666.19 | -$2K | -8 | -12.9% | |
| 96 | JPM | 0.03% | 114 | $36K | $315.44 | $2K | -2 | -1.7% | |
| 97 | OTTR | 0.03% | 420 | $34K | $81.97 | $2K | — | — | |
| 98 | AEP | 0.03% | 300 | $34K | $112.50 | $3K | — | — | |
| 99 | MP | 0.03% | 500 | $34K | $67.07 | $17K | — | — | |
| 100 | LRCX | 0.03% | 250 | $33K | $133.90 | $9K | — | — |