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
$136M
+1.7%
Holdings
463
-10
New Purchases
25
Added To
34
Closed
25
Reduced
89
Top 10 Concentration
82.6%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 4.82% | 3.92% | +0.91% | $7M |
| SCHD | 17.05% | 16.22% | +0.83% | $23M |
| IDEV | 3.87% | 3.10% | +0.77% | $5M |
| ITOT | 21.14% | 20.63% | +0.50% | $29M |
| STIP | 5.84% | 5.37% | +0.47% | $8M |
| VNQ | 0.38% | 0.24% | +0.14% | $523K |
| FEGE | 0.29% | 0.21% | +0.08% | $390K |
| 0KCI.L | 0.19% | 0.13% | +0.06% | $263K |
| WMT | 0.63% | 0.57% | +0.06% | $856K |
| CVX | 0.13% | 0.10% | +0.03% | $180K |
| COP | 0.10% | 0.08% | +0.03% | $143K |
| MU | 0.18% | 0.15% | +0.03% | $239K |
| VOE | 1.17% | 1.14% | +0.02% | $2M |
| SO | 0.23% | 0.21% | +0.02% | $316K |
| PIPR | 0.02% | 0.00% | +0.02% | $24K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 15.80% | 17.39% | -1.59% | $22M |
| JPST | 3.05% | 3.42% | -0.37% | $4M |
| EMXC | 3.45% | 3.76% | -0.31% | $5M |
| NEE | 0.23% | 0.45% | -0.22% | $312K |
| IJR | 3.02% | 3.21% | -0.20% | $4M |
| VOT | 1.14% | 1.32% | -0.18% | $2M |
| JNJ | 0.33% | 0.47% | -0.13% | $455K |
| MCD | 0.32% | 0.42% | -0.10% | $439K |
| EXAS | 0.00% | 0.07% | -0.07% | $0 |
| DON | 4.53% | 4.59% | -0.07% | $6M |
| SCHH | 0.02% | 0.08% | -0.06% | $22K |
| MSFT | 0.15% | 0.20% | -0.05% | $208K |
| AMZN | 0.02% | 0.07% | -0.05% | $26K |
| SPYM | 0.59% | 0.63% | -0.04% | $800K |
| USRT | 0.00% | 0.04% | -0.04% | $3K |
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 | $7M | 5.2% |
| Large Cap | 267 | $114M | 84.0% |
| Mid Cap | 96 | $14M | 10.1% |
| Small Cap | 36 | $921K | 0.7% |
| Micro Cap | 7 | $51K | 0.0% |
Portfolio Analytics
Avg Market Cap
$158.1B
Median Market Cap
$27.2B
Avg P/E
35.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
364
# ETFs / Funds
99
Top Holdings (463 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 21.14% | 202,069 | $29M | $142.43 | $1M | +16,299 | +8.8% | |
| 2 | SCHD | 17.05% | 756,661 | $23M | $30.68 | $2M | -34,845 | -4.4% | |
| 3 | IVW | 15.80% | 190,231 | $22M | $113.11 | -$2M | +1,321 | +0.7% | |
| 4 | STIP | 5.84% | 76,827 | $8M | $103.43 | $757K | +6,613 | +9.4% | |
| 5 | ICSH | 4.82% | 129,738 | $7M | $50.62 | $1M | +26,108 | +25.2% | |
| 6 | DON | 4.53% | 117,327 | $6M | $52.54 | $14K | -1,875 | -1.6% | |
| 7 | IDEV | 3.87% | 62,977 | $5M | $83.57 | $1M | +12,658 | +25.2% | |
| 8 | EMXC | 3.45% | 59,736 | $5M | $78.66 | -$340K | -9,599 | -13.8% | |
| 9 | JPST | 3.05% | 82,155 | $4M | $50.61 | -$425K | -8,434 | -9.3% | |
| 10 | IJR | 3.02% | 33,036 | $4M | $124.31 | -$192K | -2,735 | -7.7% | |
| 11 | VOE | 1.17% | 8,628 | $2M | $184.27 | $60K | — | — | |
| 12 | VOT | 1.14% | 6,058 | $2M | $257.34 | -$214K | -294 | -4.6% | |
| 13 | IVE | 1.07% | 6,931 | $1M | $211.15 | -$6K | — | — | |
| 14 | VBR | 0.85% | 5,344 | $1M | $217.24 | -$12K | -193 | -3.5% | |
| 15 | WMT | 0.63% | 6,885 | $856K | $124.28 | $89K | — | — | |
| 16 | SPYM | 0.59% | 10,452 | $800K | $76.54 | -$38K | — | — | |
| 17 | NVDA | 0.54% | 4,200 | $732K | $174.36 | -$29K | +119 | +2.9% | |
| 18 | IVV | 0.52% | 1,085 | $708K | $652.64 | -$34K | — | — | |
| 19 | VEA | 0.49% | 10,508 | $673K | $64.08 | -$4K | -340 | -3.1% | |
| 20 | VNQ | 0.38% | 5,894 | $523K | $88.69 | $201K | +2,255 | +62.0% | |
| 21 | JNJ | 0.33% | 1,861 | $455K | $244.44 | -$169K | -1,155 | -38.3% | |
| 22 | MCD | 0.32% | 1,414 | $439K | $310.79 | -$124K | -431 | -23.4% | |
| 23 | HD | 0.31% | 1,279 | $421K | $328.89 | -$19K | — | — | |
| 24 | SPDW | 0.30% | 9,031 | $412K | $45.65 | $11K | -1 | -0.0% | |
| 25 | FEGE | 0.29% | 8,307 | $390K | $47.00 | $111K | +2,233 | +36.8% | |
| 26 | PEP | 0.27% | 2,356 | $366K | $155.29 | $28K | — | — | |
| 27 | VWO | 0.26% | 6,461 | $349K | $54.05 | $2K | — | — | |
| 28 | SCHE | 0.24% | 10,073 | $332K | $32.95 | $2K | — | — | |
| 29 | SO | 0.23% | 3,274 | $316K | $96.52 | $31K | — | — | |
| 30 | NEE | 0.23% | 3,360 | $312K | $92.88 | -$293K | -4,181 | -55.4% | |
| 31 | PG | 0.23% | 2,158 | $312K | $144.44 | $2K | — | — | |
| 32 | UPS | 0.22% | 3,009 | $296K | $98.38 | -$652 | +18 | +0.6% | |
| 33 | SCHG | 0.21% | 9,617 | $280K | $29.13 | -$34K | — | — | |
| 34 | 0KCI.L | 0.19% | 2,915 | $263K | $90.39 | $87K | +515 | +21.5% | |
| 35 | QQQ | 0.19% | 448 | $259K | $577.18 | -$17K | — | — | |
| 36 | MU | 0.18% | 709 | $239K | $337.45 | $39K | +8 | +1.1% | |
| 37 | AVGO | 0.18% | 771 | $238K | $309.23 | -$25K | +11 | +1.4% | |
| 38 | XEL | 0.17% | 2,879 | $229K | $79.44 | $16K | — | — | |
| 39 | MSFT | 0.15% | 563 | $208K | $369.68 | -$64K | — | — | |
| 40 | MMM | 0.13% | 1,255 | $182K | $145.23 | -$19K | — | — | |
| 41 | BRK-B | 0.13% | 380 | $182K | $479.20 | -$9K | — | — | |
| 42 | AAPL | 0.13% | 717 | $182K | $253.66 | -$13K | — | — | |
| 43 | CVX | 0.13% | 872 | $180K | $206.90 | $48K | — | — | |
| 44 | OGS | 0.13% | 2,000 | $172K | $86.13 | $18K | — | — | |
| 45 | TSLA | 0.12% | 448 | $167K | $371.75 | -$36K | -2 | -0.4% | |
| 46 | AXP | 0.12% | 543 | $164K | $302.48 | -$37K | — | — | |
| 47 | D | 0.11% | 2,500 | $155K | $61.82 | $8K | — | — | |
| 48 | USB | 0.11% | 2,906 | $151K | $52.01 | -$4K | — | — | |
| 49 | IWR | 0.11% | 1,500 | $146K | $97.23 | $1K | — | — | |
| 50 | SCHA | 0.11% | 4,982 | $145K | $29.08 | -$26K | -1,002 | -16.7% | |
| 51 | COP | 0.10% | 1,080 | $143K | $132.00 | $40K | -11 | -1.0% | |
| 52 | SHE | 0.10% | 1,112 | $142K | $127.81 | -$5K | +1 | +0.1% | |
| 53 | SPSM | 0.10% | 2,938 | $142K | $48.32 | $4K | — | — | |
| 54 | SCHM | 0.09% | 3,960 | $123K | $30.96 | $4K | — | — | |
| 55 | IWM | 0.09% | 493 | $122K | $248.00 | $907 | — | — | |
| 56 | FAST | 0.09% | 2,544 | $118K | $46.40 | $16K | — | — | |
| 57 | SNPE | 0.09% | 1,974 | $118K | $59.55 | -$5K | +5 | +0.2% | |
| 58 | MGEE | 0.09% | 1,500 | $116K | $77.29 | -$2K | — | — | |
| 59 | KRMA | 0.08% | 2,663 | $111K | $41.55 | -$5K | — | — | |
| 60 | BMY | 0.08% | 1,700 | $103K | $60.65 | $11K | — | — | |
| 61 | PNW | 0.07% | 1,011 | $102K | $100.75 | $12K | — | — | |
| 62 | PRU | 0.07% | 1,006 | $98K | $97.69 | -$15K | — | — | |
| 63 | GOOGL | 0.07% | 333 | $96K | $286.91 | -$12K | -11 | -3.2% | |
| 64 | SPMD | 0.07% | 1,506 | $89K | $59.22 | $2K | — | — | |
| 65 | UNH | 0.06% | 325 | $88K | $270.59 | -$19K | — | — | |
| 66 | ORCL | 0.06% | 544 | $80K | $146.87 | -$26K | +1 | +0.2% | |
| 67 | CEG | 0.06% | 281 | $78K | $279.25 | -$21K | — | — | |
| 68 | ESGD | 0.05% | 772 | $74K | $95.62 | $409 | — | — | |
| 69 | GIS | 0.05% | 1,934 | $72K | $37.22 | -$11K | +148 | +8.3% | |
| 70 | MRK | 0.05% | 596 | $72K | $120.29 | $9K | — | — | |
| 71 | NUBD | 0.05% | 3,140 | $70K | $22.21 | -$455 | — | — | |
| 72 | SPEM | 0.05% | 1,367 | $64K | $46.91 | -$987 | -24 | -1.7% | |
| 73 | MDT | 0.04% | 695 | $60K | $86.65 | -$7K | — | — | |
| 74 | KO | 0.04% | 759 | $58K | $76.05 | -$4K | -122 | -13.8% | |
| 75 | KLAC | 0.04% | 39 | $57K | $1,472.41 | $6K | -3 | -7.1% | |
| 76 | IBM | 0.04% | 233 | $56K | $242.39 | -$13K | — | — | |
| 77 | LRCX | 0.04% | 250 | $53K | $213.66 | $11K | — | — | |
| 78 | FE | 0.04% | 1,000 | $51K | $50.66 | $6K | — | — | |
| 79 | AMLP | 0.04% | 945 | $50K | $52.64 | $5K | — | — | |
| 80 | AEM | 0.04% | 243 | $49K | $202.98 | $8K | — | — | |
| 81 | META | 0.04% | 86 | $49K | $565.64 | $2K | +14 | +19.4% | |
| 82 | INTC | 0.04% | 1,102 | $49K | $44.13 | $8K | — | — | |
| 83 | SPYV | 0.03% | 840 | $48K | $56.58 | -$193 | — | — | |
| 84 | ESML | 0.03% | 983 | $46K | $47.02 | -$5K | -134 | -12.0% | |
| 85 | GLD | 0.03% | 105 | $45K | $430.30 | $4K | — | — | |
| 86 | EXC | 0.03% | 915 | $45K | $49.02 | $5K | +9 | +1.0% | |
| 87 | NUMG | 0.03% | 1,071 | $44K | $41.08 | -$7K | — | — | |
| 88 | ICLN | 0.03% | 2,374 | $43K | $18.29 | $4K | — | — | |
| 89 | EMR | 0.03% | 331 | $43K | $131.02 | -$563 | — | — | |
| 90 | DNP | 0.03% | 3,911 | $40K | $10.30 | $1K | — | — | |
| 91 | AEP | 0.03% | 300 | $39K | $131.08 | $5K | — | — | |
| 92 | OTTR | 0.03% | 420 | $37K | $87.77 | $3K | — | — | |
| 93 | SPBO | 0.03% | 1,201 | $35K | $29.03 | -$372 | — | — | |
| 94 | JPM | 0.02% | 114 | $34K | $294.17 | -$3K | — | — | |
| 95 | CMI | 0.02% | 57 | $31K | $538.04 | $1K | -1 | -1.7% | |
| 96 | XLF | 0.02% | 600 | $30K | $49.37 | -$3K | — | — | |
| 97 | ESGE | 0.02% | 638 | $29K | $45.47 | $829 | — | — | |
| 98 | SCCO | 0.02% | 165 | $28K | $172.06 | -$2K | -48 | -22.5% | |
| 99 | SRLN | 0.02% | 704 | $28K | $40.14 | -$796 | — | — | |
| 100 | WELL | 0.02% | 139 | $27K | $197.71 | $6K | +25 | +21.9% |