Asset Manager
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Align Financial, LLC
4960 MILLER TRUNK HIGHWAY SUITE 600, HERMANTOWN, MN 55811 • 2183362506
Market Value
$201M
+14.6%
Holdings
377
-17
New Purchases
7
Added To
30
Closed
18
Reduced
14
Top 10 Concentration
67.0%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 21.87% | 21.07% | +0.80% | $44M |
| FBCG | 8.58% | 7.98% | +0.59% | $17M |
| INTC | 0.53% | 0.05% | +0.49% | $1M |
| AVEM | 4.57% | 4.27% | +0.30% | $9M |
| XOM | 0.26% | 0.00% | +0.26% | $533K |
| AVGE | 2.38% | 2.23% | +0.16% | $5M |
| VTI | 3.64% | 3.55% | +0.09% | $7M |
| QQQ | 0.73% | 0.68% | +0.05% | $1M |
| GOOGL | 0.60% | 0.56% | +0.05% | $1M |
| PANW | 0.10% | 0.05% | +0.04% | $194K |
| LRCX | 0.10% | 0.06% | +0.04% | $199K |
| IDHQ | 0.54% | 0.50% | +0.04% | $1M |
| XLK | 0.13% | 0.11% | +0.03% | $267K |
| LLY | 0.20% | 0.18% | +0.02% | $412K |
| VGT | 0.14% | 0.12% | +0.02% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 7.75% | 8.21% | -0.46% | $16M |
| XONA.DE | 0.00% | 0.38% | -0.38% | $0 |
| AVIG | 7.47% | 7.82% | -0.36% | $15M |
| IUSB | 1.68% | 2.02% | -0.34% | $3M |
| VTV | 6.05% | 6.29% | -0.23% | $12M |
| AVMU | 1.39% | 1.56% | -0.17% | $3M |
| BND | 1.47% | 1.61% | -0.14% | $3M |
| VTEB | 0.96% | 1.08% | -0.12% | $2M |
| VYMI | 0.55% | 0.61% | -0.05% | $1M |
| META | 0.31% | 0.36% | -0.05% | $620K |
| SCHZ | 0.00% | 0.04% | -0.04% | $0 |
| PWZ | 0.00% | 0.04% | -0.04% | $0 |
| MSFT | 0.27% | 0.31% | -0.04% | $551K |
| T | 0.05% | 0.09% | -0.03% | $109K |
| WMT | 0.11% | 0.14% | -0.03% | $228K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Technology | 3.9% |
| Consumer Cyclical | 1.4% |
| Communication Services | 1.3% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $49M | 24.1% |
| Large Cap | 231 | $105M | 52.2% |
| Mid Cap | 55 | $22M | 10.8% |
| Small Cap | 20 | $23M | 11.5% |
| Micro Cap | 8 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$198.2B
Median Market Cap
$47.9B
Avg P/E
32.8
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
237
# ETFs / Funds
140
Top Holdings (377 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 21.87% | 344,040 | $44M | $128.08 | $7M | +10,787 | +3.2% | |
| 2 | FBCG | 8.58% | 278,264 | $17M | $62.11 | $3M | -1,827 | -0.7% | |
| 3 | AVDE | 7.75% | 175,070 | $16M | $89.20 | $1M | +4,873 | +2.9% | |
| 4 | AVIG | 7.47% | 363,191 | $15M | $41.41 | $1M | +32,100 | +9.7% | |
| 5 | VTV | 6.05% | 55,967 | $12M | $217.93 | $1M | -387 | -0.7% | |
| 6 | AVEM | 4.57% | 95,422 | $9M | $96.49 | $2M | +2,264 | +2.4% | |
| 7 | VTI | 3.64% | 9,836 | $7M | $746.26 | $1M | -9,630 | -49.5% | |
| 8 | VB | 2.68% | 17,821 | $5M | $303.12 | $704K | -117 | -0.7% | |
| 9 | AVGE | 2.38% | 48,466 | $5M | $99.10 | $887K | +3,973 | +8.9% | |
| 10 | AAPL | 1.97% | 13,704 | $4M | $289.36 | $478K | -36 | -0.3% | |
| 11 | IUSB | 1.68% | 73,175 | $3M | $46.15 | -$170K | -3,622 | -4.7% | |
| 12 | FBND | 1.64% | 72,671 | $3M | $45.49 | $395K | +8,864 | +13.9% | |
| 13 | BND | 1.47% | 40,213 | $3M | $73.41 | $127K | +1,856 | +4.8% | |
| 14 | AVMU | 1.39% | 60,255 | $3M | $46.59 | $59K | +260 | +0.4% | |
| 15 | DFUS | 1.26% | 31,015 | $3M | $81.94 | $342K | — | — | |
| 16 | VOO | 1.07% | 3,130 | $2M | $686.78 | $279K | — | — | |
| 17 | NVDA | 1.01% | 10,160 | $2M | $200.09 | $261K | — | — | |
| 18 | DFAC | 1.00% | 45,580 | $2M | $44.36 | $251K | — | — | |
| 19 | VTEB | 0.96% | 38,200 | $2M | $50.58 | $26K | — | — | |
| 20 | VEA | 0.91% | 25,594 | $2M | $71.25 | $218K | +541 | +2.2% | |
| 21 | AMZN | 0.86% | 7,287 | $2M | $238.34 | $219K | — | — | |
| 22 | QQQ | 0.73% | 2,006 | $1M | $736.27 | $282K | -64 | -3.1% | |
| 23 | SPY | 0.65% | 1,740 | $1M | $746.84 | $151K | -26 | -1.5% | |
| 24 | IVV | 0.61% | 1,635 | $1M | $748.67 | $156K | — | — | |
| 25 | GOOGL | 0.60% | 3,405 | $1M | $357.37 | $238K | — | — | |
| 26 | VYMI | 0.55% | 11,326 | $1M | $98.20 | $45K | — | — | |
| 27 | IDHQ | 0.54% | 24,854 | $1M | $43.71 | $203K | -132 | -0.5% | |
| 28 | FIVA | 0.54% | 28,086 | $1M | $38.52 | $104K | — | — | |
| 29 | INTC | 0.53% | 7,696 | $1M | $139.63 | $990K | +5,784 | +302.5% | |
| 30 | V | 0.49% | 2,875 | $986K | $343.09 | $117K | — | — | |
| 31 | VUG | 0.46% | 10,686 | $920K | $86.14 | $143K | +8,905 | +500.0% | |
| 32 | ITOT | 0.40% | 4,880 | $802K | $164.27 | $107K | — | — | |
| 33 | VXF | 0.32% | 2,610 | $643K | $246.21 | $105K | — | — | |
| 34 | META | 0.31% | 1,100 | $620K | $563.46 | -$10K | — | — | |
| 35 | VWO | 0.29% | 9,776 | $584K | $59.69 | $72K | +321 | +3.4% | |
| 36 | GOOG | 0.28% | 1,570 | $555K | $353.23 | $104K | — | — | |
| 37 | ONEQ | 0.27% | 5,342 | $551K | $103.22 | $109K | +136 | +2.6% | |
| 38 | MSFT | 0.27% | 1,477 | $551K | $373.02 | $4K | — | — | |
| 39 | IWX | 0.27% | 5,114 | $538K | $105.16 | $75K | +123 | +2.5% | |
| 40 | XOM | 0.26% | 3,896 | $533K | $136.72 | — | +3,896 | — | NEW |
| 41 | VBR | 0.26% | 2,178 | $529K | $242.96 | $56K | — | — | |
| 42 | PXF | 0.25% | 6,613 | $500K | $75.64 | $47K | +128 | +2.0% | |
| 43 | IWF | 0.25% | 3,984 | $495K | $124.17 | $70K | +2,988 | +300.0% | |
| 44 | IVW | 0.22% | 3,237 | $445K | $137.53 | $79K | — | — | |
| 45 | LLY | 0.20% | 343 | $412K | $1,200.01 | $96K | — | — | |
| 46 | SCHB | 0.20% | 14,030 | $406K | $28.96 | $54K | — | — | |
| 47 | SMMD | 0.20% | 4,413 | $404K | $91.63 | $71K | +44 | +1.0% | |
| 48 | IWD | 0.20% | 1,626 | $394K | $242.43 | $47K | — | — | |
| 49 | JHMM | 0.19% | 5,009 | $375K | $74.96 | $45K | +89 | +1.8% | |
| 50 | VBK | 0.17% | 956 | $350K | $365.70 | $61K | — | — | |
| 51 | DLN | 0.17% | 3,595 | $346K | $96.32 | $25K | — | — | |
| 52 | FMAO | 0.17% | 11,200 | $342K | $30.58 | $55K | — | — | |
| 53 | STIP | 0.15% | 3,047 | $311K | $102.16 | -$4K | — | — | |
| 54 | DVY | 0.15% | 1,990 | $311K | $156.29 | $10K | — | — | |
| 55 | IWP | 0.15% | 2,050 | $300K | $146.41 | $37K | — | — | |
| 56 | VGT | 0.14% | 2,336 | $279K | $119.53 | $75K | +2,044 | +700.0% | |
| 57 | IEFA | 0.14% | 2,866 | $277K | $96.58 | $17K | — | — | |
| 58 | IWM | 0.14% | 909 | $273K | $300.45 | $48K | — | — | |
| 59 | PTLC | 0.13% | 4,616 | $269K | $58.26 | $27K | — | — | |
| 60 | XLK | 0.13% | 1,404 | $267K | $190.52 | $81K | — | — | |
| 61 | IWS | 0.13% | 1,589 | $262K | $164.60 | $30K | — | — | |
| 62 | VEU | 0.13% | 3,105 | $260K | $83.75 | $27K | — | — | |
| 63 | COST | 0.13% | 276 | $258K | $936.39 | -$17K | — | — | |
| 64 | DNP | 0.13% | 23,571 | $254K | $10.79 | $12K | — | — | |
| 65 | SPDW | 0.13% | 5,020 | $253K | $50.39 | $24K | — | — | |
| 66 | VXUS | 0.12% | 2,918 | $249K | $85.50 | $24K | — | — | |
| 67 | HD | 0.12% | 682 | $241K | $352.68 | $16K | — | — | |
| 68 | EZM | 0.12% | 3,103 | $235K | $75.78 | $27K | — | — | |
| 69 | DFAT | 0.12% | 3,342 | $234K | $69.90 | $25K | — | — | |
| 70 | TSLA | 0.12% | 555 | $233K | $420.60 | -$21K | -130 | -19.0% | |
| 71 | IJR | 0.12% | 1,564 | $232K | $148.31 | $38K | — | — | |
| 72 | IJJ | 0.11% | 1,548 | $229K | $147.73 | $24K | — | — | |
| 73 | DIA | 0.11% | 438 | $229K | $522.02 | $26K | +1 | +0.2% | |
| 74 | WMT | 0.11% | 2,010 | $228K | $113.26 | -$22K | +1 | +0.1% | |
| 75 | JNJ | 0.11% | 892 | $227K | $253.97 | $9K | — | — | |
| 76 | PEBO | 0.11% | 5,897 | $227K | $38.41 | $33K | — | — | |
| 77 | PG | 0.11% | 1,537 | $225K | $146.64 | $3K | — | — | |
| 78 | IUSG | 0.11% | 1,187 | $223K | $188.09 | $39K | — | — | |
| 79 | JPM | 0.10% | 634 | $208K | $327.37 | $21K | — | — | |
| 80 | GUNR | 0.10% | 4,063 | $200K | $49.28 | -$24K | — | — | |
| 81 | LRCX | 0.10% | 460 | $199K | $433.33 | $101K | — | — | |
| 82 | IWV | 0.10% | 465 | $198K | $426.40 | $26K | — | — | |
| 83 | PANW | 0.10% | 570 | $194K | $341.02 | $103K | — | — | |
| 84 | VT | 0.10% | 1,236 | $194K | $156.90 | $23K | — | — | |
| 85 | HBAN | 0.09% | 10,195 | $181K | $17.73 | $21K | — | — | |
| 86 | VO | 0.09% | 2,239 | $180K | $80.57 | $20K | +1,679 | +299.8% | |
| 87 | ONOF | 0.09% | 4,309 | $172K | $39.94 | $16K | — | — | |
| 88 | MDY | 0.08% | 238 | $167K | $703.34 | $21K | — | — | |
| 89 | WEC | 0.08% | 1,405 | $164K | $116.77 | $1K | — | — | |
| 90 | EFA | 0.08% | 1,515 | $157K | $103.85 | $10K | — | — | |
| 91 | SOR | 0.08% | 3,346 | $154K | $45.96 | -$1K | — | — | |
| 92 | IYW | 0.08% | 600 | $151K | $252.23 | $42K | — | — | |
| 93 | ALNY | 0.07% | 500 | $151K | $301.03 | -$15K | — | — | |
| 94 | VIG | 0.07% | 630 | $149K | $236.62 | $14K | — | — | |
| 95 | DFAS | 0.07% | 17,597 | $145K | $8.23 | $20K | +15,838 | +900.4% | |
| 96 | XLV | 0.07% | 893 | $142K | $158.66 | $11K | — | — | |
| 97 | VOOG | 0.07% | 1,698 | $140K | $82.62 | $25K | +1,415 | +500.0% | |
| 98 | VSS | 0.07% | 900 | $139K | $154.29 | $8K | — | — | |
| 99 | MS | 0.07% | 649 | $136K | $209.04 | $29K | — | — | |
| 100 | BRK-B | 0.06% | 256 | $128K | $500.77 | $5K | — | — |