Asset Manager
← All Institutions
MJT & Associates Financial Advisory Group, Inc.
1505 E HWY & SUITE 200, MONTEVICEO, MN 56265 • 320-269-7889
Market Value
$134M
+9.0%
Holdings
474
-46
New Purchases
19
Added To
48
Closed
35
Reduced
90
Top 10 Concentration
81.6%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 3.10% | 0.00% | +3.10% | $4M |
| ITOT | 20.63% | 19.83% | +0.80% | $28M |
| ICSH | 3.91% | 3.24% | +0.67% | $5M |
| FEGE | 0.21% | 0.00% | +0.21% | $280K |
| VNQ | 0.24% | 0.12% | +0.12% | $322K |
| MU | 0.15% | 0.06% | +0.09% | $200K |
| EXAS | 0.07% | 0.04% | +0.03% | $94K |
| UPS | 0.22% | 0.21% | +0.02% | $297K |
| GOOGL | 0.08% | 0.07% | +0.01% | $107K |
| EMXC | 3.76% | 3.76% | +0.01% | $5M |
| JNJ | 0.47% | 0.46% | +0.01% | $624K |
| BMY | 0.07% | 0.06% | +0.01% | $92K |
| MRK | 0.05% | 0.04% | +0.00% | $63K |
| RL | 0.00% | 0.00% | +0.00% | $6K |
| LRCX | 0.03% | 0.03% | +0.00% | $43K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 17.39% | 18.31% | -0.92% | $23M |
| SCHD | 16.21% | 16.85% | -0.64% | $22M |
| JPST | 3.42% | 3.97% | -0.55% | $5M |
| DON | 4.59% | 5.06% | -0.46% | $6M |
| IJR | 3.21% | 3.51% | -0.30% | $4M |
| STIP | 5.37% | 5.61% | -0.24% | $7M |
| VOT | 1.32% | 1.52% | -0.19% | $2M |
| SCHG | 0.23% | 0.33% | -0.09% | $314K |
| HD | 0.33% | 0.42% | -0.09% | $440K |
| ORCL | 0.08% | 0.17% | -0.09% | $106K |
| VOE | 1.14% | 1.23% | -0.08% | $2M |
| ALE | 0.00% | 0.07% | -0.07% | $0 |
| IVE | 1.10% | 1.16% | -0.07% | $1M |
| VBR | 0.88% | 0.94% | -0.06% | $1M |
| MCD | 0.42% | 0.48% | -0.06% | $564K |
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 | 57 | $8M | 6.2% |
| Large Cap | 276 | $112M | 83.8% |
| Mid Cap | 96 | $13M | 9.3% |
| Small Cap | 36 | $691K | 0.5% |
| Micro Cap | 9 | $186K | 0.1% |
Portfolio Analytics
Avg Market Cap
$148.3B
Median Market Cap
$26.6B
Avg P/E
34.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
362
# ETFs / Funds
112
Top Holdings (474 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 20.63% | 185,770 | $28M | $148.69 | $3M | +18,478 | +11.1% | |
| 2 | IVW | 17.39% | 188,910 | $23M | $123.26 | $788K | +2,550 | +1.4% | |
| 3 | SCHD | 16.21% | 791,506 | $22M | $27.43 | $1M | +33,110 | +4.4% | |
| 4 | STIP | 5.37% | 70,214 | $7M | $102.39 | $294K | +3,504 | +5.2% | |
| 5 | DON | 4.59% | 119,202 | $6M | $51.60 | -$62K | +411 | +0.3% | |
| 6 | ICSH | 3.91% | 103,630 | $5M | $50.58 | $1M | +25,115 | +32.0% | |
| 7 | EMXC | 3.76% | 69,335 | $5M | $72.68 | $423K | +959 | +1.4% | |
| 8 | JPST | 3.42% | 90,589 | $5M | $50.59 | -$297K | -5,605 | -5.8% | |
| 9 | IJR | 3.21% | 35,771 | $4M | $120.18 | -$10K | -487 | -1.3% | |
| 10 | IDEV | 3.10% | 50,319 | $4M | $82.48 | — | +50,319 | — | NEW |
| 11 | VOT | 1.32% | 6,352 | $2M | $279.13 | -$93K | — | — | |
| 12 | VOE | 1.14% | 8,628 | $2M | $177.36 | $24K | — | — | |
| 13 | IVE | 1.10% | 6,931 | $1M | $212.07 | $39K | — | — | |
| 14 | VBR | 0.88% | 5,537 | $1M | $211.78 | $17K | — | — | |
| 15 | SPLG | 0.63% | 10,452 | $838K | $80.22 | $16K | -45 | -0.4% | |
| 16 | WMT | 0.57% | 6,885 | $767K | $111.41 | $57K | — | — | |
| 17 | NVDA | 0.57% | 4,081 | $761K | $186.46 | -$261 | +1 | +0.0% | |
| 18 | IVV | 0.55% | 1,085 | $743K | $684.34 | $2K | -22 | -2.0% | |
| 19 | VEA | 0.51% | 10,848 | $678K | $62.47 | $28K | — | — | |
| 20 | JNJ | 0.47% | 3,016 | $624K | $206.95 | $59K | -30 | -1.0% | |
| 21 | NEE | 0.45% | 7,541 | $605K | $80.28 | $26K | -129 | -1.7% | |
| 22 | MCD | 0.42% | 1,845 | $564K | $305.63 | -$29K | -105 | -5.4% | |
| 23 | HD | 0.33% | 1,279 | $440K | $344.10 | -$78K | — | — | |
| 24 | SPDW | 0.30% | 9,032 | $401K | $44.41 | $6K | -191 | -2.1% | |
| 25 | VWO | 0.26% | 6,461 | $347K | $53.76 | -$3K | — | — | |
| 26 | PEP | 0.25% | 2,356 | $338K | $143.52 | -$7K | -100 | -4.1% | |
| 27 | SCHE | 0.25% | 10,073 | $330K | $32.75 | -$6K | — | — | |
| 28 | VNQ | 0.24% | 3,639 | $322K | $88.48 | $174K | +2,018 | +124.5% | |
| 29 | SCHG | 0.23% | 9,617 | $314K | $32.62 | -$89K | -3,004 | -23.8% | |
| 30 | PG | 0.23% | 2,158 | $309K | $143.31 | -$22K | — | — | |
| 31 | UPS | 0.22% | 2,991 | $297K | $99.19 | $43K | -44 | -1.4% | |
| 32 | SO | 0.21% | 3,274 | $285K | $87.20 | -$25K | — | — | |
| 33 | FEGE | 0.21% | 6,074 | $280K | $46.03 | — | +6,074 | — | NEW |
| 34 | QQQ | 0.21% | 448 | $275K | $614.31 | $6K | — | — | |
| 35 | MSFT | 0.20% | 563 | $272K | $482.84 | -$19K | +1 | +0.2% | |
| 36 | AVGO | 0.20% | 760 | $263K | $346.06 | $16K | +11 | +1.5% | |
| 37 | XEL | 0.16% | 2,879 | $213K | $73.86 | -$20K | — | — | |
| 38 | TSLA | 0.15% | 450 | $202K | $449.72 | -$2K | -9 | -2.0% | |
| 39 | MMM | 0.15% | 1,255 | $201K | $160.10 | $6K | — | — | |
| 40 | AXP | 0.15% | 543 | $201K | $369.95 | $21K | — | — | |
| 41 | MU | 0.15% | 701 | $200K | $285.39 | $126K | +260 | +59.0% | |
| 42 | AAPL | 0.15% | 717 | $195K | $271.72 | -$384 | -50 | -6.5% | |
| 43 | BRK-B | 0.14% | 380 | $191K | $502.65 | -$35 | — | — | |
| 44 | OKE | 0.13% | 2,400 | $176K | $73.50 | -$21K | -301 | -11.1% | |
| 45 | SCHA | 0.13% | 5,984 | $170K | $28.48 | $3K | — | — | |
| 46 | USB | 0.12% | 2,906 | $155K | $53.36 | $15K | — | — | |
| 47 | OGS | 0.12% | 2,000 | $154K | $77.25 | -$7K | — | — | |
| 48 | SHE | 0.11% | 1,111 | $147K | $132.07 | $5K | — | — | |
| 49 | D | 0.11% | 2,500 | $146K | $58.59 | -$6K | — | — | |
| 50 | IWR | 0.11% | 1,500 | $144K | $96.27 | -$420 | — | — | |
| 51 | SPSM | 0.10% | 2,938 | $138K | $46.86 | $2K | — | — | |
| 52 | CVX | 0.10% | 872 | $133K | $152.41 | -$1K | +7 | +0.8% | |
| 53 | SNPE | 0.09% | 1,969 | $123K | $62.45 | $1K | -58 | -2.9% | |
| 54 | IWM | 0.09% | 493 | $121K | $246.16 | $2K | — | — | |
| 55 | SCHM | 0.09% | 3,960 | $119K | $30.07 | $2K | — | — | |
| 56 | MGEE | 0.09% | 1,500 | $118K | $78.42 | -$9K | — | — | |
| 57 | KRMA | 0.09% | 2,663 | $116K | $43.42 | $733 | — | — | |
| 58 | PRU | 0.08% | 1,006 | $114K | $112.88 | $9K | — | — | |
| 59 | SCHH | 0.08% | 5,152 | $108K | $20.89 | -$9K | -258 | -4.8% | |
| 60 | GOOGL | 0.08% | 344 | $107K | $312.26 | $23K | -5 | -1.4% | |
| 61 | UNH | 0.08% | 325 | $107K | $330.11 | -$5K | — | — | |
| 62 | ORCL | 0.08% | 543 | $106K | $194.76 | -$99K | -185 | -25.4% | |
| 63 | COP | 0.08% | 1,091 | $102K | $93.61 | -$785 | +3 | +0.3% | |
| 64 | FAST | 0.08% | 2,544 | $102K | $40.13 | -$23K | — | — | |
| 65 | CEG | 0.07% | 281 | $99K | $353.27 | $7K | — | — | |
| 66 | EXAS | 0.07% | 922 | $94K | $101.56 | $43K | — | — | |
| 67 | BMY | 0.07% | 1,700 | $92K | $53.94 | $15K | — | — | |
| 68 | AMZN | 0.07% | 395 | $91K | $230.82 | $4K | — | — | |
| 69 | PNW | 0.07% | 1,011 | $90K | $88.70 | -$971 | — | — | |
| 70 | SPMD | 0.07% | 1,506 | $87K | $57.91 | $1K | — | — | |
| 71 | GIS | 0.06% | 1,786 | $83K | $46.50 | -$7K | — | — | |
| 72 | ESGD | 0.05% | 772 | $73K | $95.09 | $2K | — | — | |
| 73 | NUBD | 0.05% | 3,140 | $70K | $22.36 | -$314 | — | — | |
| 74 | IBM | 0.05% | 233 | $69K | $296.21 | $4K | +1 | +0.4% | |
| 75 | MDT | 0.05% | 695 | $67K | $96.06 | $760 | +2 | +0.3% | |
| 76 | SPEM | 0.05% | 1,391 | $65K | $46.81 | -$1K | -26 | -1.8% | |
| 77 | MRK | 0.05% | 596 | $63K | $105.26 | $11K | -20 | -3.2% | |
| 78 | KO | 0.05% | 881 | $62K | $69.91 | $3K | — | — | |
| 79 | USRT | 0.04% | 940 | $54K | $56.96 | -$8K | -102 | -9.8% | |
| 80 | ESML | 0.04% | 1,117 | $51K | $45.98 | $1K | — | — | |
| 81 | NUMG | 0.04% | 1,071 | $51K | $47.74 | -$1K | — | — | |
| 82 | KLAC | 0.04% | 42 | $51K | $1,215.10 | $4K | -2 | -4.5% | |
| 83 | SPYV | 0.04% | 840 | $48K | $56.81 | -$14K | -278 | -24.9% | |
| 84 | META | 0.04% | 72 | $47K | $650.97 | -$865 | +7 | +10.8% | |
| 85 | FE | 0.03% | 1,000 | $45K | $44.77 | -$1K | — | — | |
| 86 | AMLP | 0.03% | 945 | $44K | $47.02 | $85 | — | — | |
| 87 | EMR | 0.03% | 331 | $44K | $132.72 | -$5K | -44 | -11.7% | |
| 88 | LRCX | 0.03% | 250 | $43K | $171.18 | $9K | — | — | |
| 89 | GLD | 0.03% | 105 | $42K | $396.31 | $4K | — | — | |
| 90 | AEM | 0.03% | 243 | $41K | $169.53 | $235 | — | — | |
| 91 | INTC | 0.03% | 1,102 | $41K | $36.90 | $4K | — | — | |
| 92 | EXC | 0.03% | 906 | $39K | $43.59 | -$1K | — | — | |
| 93 | DNP | 0.03% | 3,911 | $39K | $9.99 | -$78 | — | — | |
| 94 | ICLN | 0.03% | 2,374 | $39K | $16.43 | $2K | — | — | |
| 95 | SPY | 0.03% | 54 | $37K | $681.93 | $850 | — | — | |
| 96 | JPM | 0.03% | 114 | $37K | $322.23 | $774 | — | — | |
| 97 | SPBO | 0.03% | 1,201 | $35K | $29.34 | -$2K | -39 | -3.1% | |
| 98 | AEP | 0.03% | 300 | $35K | $115.31 | $843 | — | — | |
| 99 | OTTR | 0.03% | 420 | $34K | $80.81 | -$487 | — | — | |
| 100 | XLF | 0.02% | 600 | $33K | $54.77 | $540 | — | — |