Asset Manager
← All Institutions
Financial Planning Navigators CORP
7365 KIRKWOOD COURT N SUITE 330, MAPLE GROVE, MN 55369 • 763-265-4456
Market Value
$228M
Holdings
52
New Purchases
5
Added To
36
Closed
1
Reduced
8
Top 10 Concentration
82.1%
Turnover
11.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.8% |
| Technology | 2.8% |
| Communication Services | 0.9% |
| Consumer Cyclical | 0.7% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $63M | 27.5% |
| Large Cap | 20 | $133M | 58.5% |
| Mid Cap | 6 | $32M | 14.0% |
| Small Cap | 1 | $37K | 0.0% |
| Micro Cap | 1 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$847.6B
Median Market Cap
$146.4B
Avg P/E
44.6
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
23
# ETFs / Funds
29
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 23.38% | 178,447 | $53M | $298.85 | -$601K | +7,130 | +4.2% | |
| 2 | VEA | 20.36% | 724,688 | $46M | $64.08 | $1M | +3,198 | +0.4% | |
| 3 | SCHM | 10.12% | 745,988 | $23M | $30.96 | $829K | +5,497 | +0.7% | |
| 4 | DFEM | 7.27% | 479,758 | $17M | $34.55 | $907K | +6,111 | +1.3% | |
| 5 | STIP | 3.78% | 83,353 | $9M | $103.43 | $266K | +1,748 | +2.1% | |
| 6 | BNDX | 3.74% | 177,713 | $9M | $48.05 | $181K | +4,739 | +2.7% | |
| 7 | SPIB | 3.74% | 254,214 | $9M | $33.54 | $241K | +9,161 | +3.7% | |
| 8 | AGG | 3.73% | 85,713 | $9M | $99.27 | $213K | +2,660 | +3.2% | |
| 9 | JBND | 3.72% | 157,937 | $8M | $53.77 | $264K | +5,753 | +3.8% | |
| 10 | VTEB | 2.30% | 105,069 | $5M | $49.89 | $971K | +20,135 | +23.7% | |
| 11 | CEF | 2.11% | 100,768 | $5M | $47.72 | -$119K | -6,819 | -6.3% | |
| 12 | IEFA | 1.67% | 42,105 | $4M | $90.53 | $973K | +10,373 | +32.7% | |
| 13 | DFAS | 1.48% | 47,346 | $3M | $71.13 | $1M | +14,127 | +42.5% | |
| 14 | VEU | 1.19% | 36,269 | $3M | $75.10 | $270K | +2,912 | +8.7% | |
| 15 | SPYM | 0.92% | 27,339 | $2M | $76.54 | $470K | +7,116 | +35.2% | |
| 16 | AAPL | 0.82% | 7,352 | $2M | $253.81 | $351K | +1,779 | +31.9% | |
| 17 | MUNI | 0.76% | 33,389 | $2M | $52.19 | $279K | +5,472 | +19.6% | |
| 18 | NVDA | 0.76% | 9,990 | $2M | $174.40 | $379K | +2,682 | +36.7% | |
| 19 | VTIP | 0.54% | 24,488 | $1M | $49.95 | $295K | +5,720 | +30.5% | |
| 20 | VO | 0.52% | 4,154 | $1M | $287.15 | -$25K | -43 | -1.0% | |
| 21 | MSFT | 0.51% | 3,159 | $1M | $370.11 | -$27K | +685 | +27.7% | |
| 22 | IVV | 0.48% | 1,674 | $1M | $653.22 | -$72K | -28 | -1.6% | |
| 23 | AMZN | 0.43% | 4,715 | $982K | $208.27 | $173K | +1,209 | +34.5% | |
| 24 | CGGO | 0.41% | 27,737 | $926K | $33.37 | -$102K | -1,929 | -6.5% | |
| 25 | IJH | 0.41% | 13,703 | $925K | $67.53 | $161K | +2,118 | +18.3% | |
| 26 | IAGG | 0.40% | 18,393 | $920K | $50.04 | $327K | +6,521 | +54.9% | |
| 27 | GOOGL | 0.38% | 2,988 | $859K | $287.58 | $205K | +897 | +42.9% | |
| 28 | VOO | 0.35% | 1,332 | $796K | $597.77 | -$96K | -91 | -6.4% | |
| 29 | GOOG | 0.30% | 2,364 | $678K | $286.89 | $66K | +412 | +21.1% | |
| 30 | AVGO | 0.30% | 2,178 | $674K | $309.45 | $14K | +270 | +14.2% | |
| 31 | SCHG | 0.27% | 20,980 | $611K | $29.13 | -$73K | — | — | |
| 32 | META | 0.26% | 1,055 | $604K | $572.18 | $85K | +270 | +34.4% | |
| 33 | TSLA | 0.26% | 1,593 | $592K | $371.75 | -$4K | +267 | +20.1% | |
| 34 | PLTR | 0.25% | 3,936 | $576K | $146.28 | -$88K | +203 | +5.4% | |
| 35 | VTV | 0.23% | 2,626 | $515K | $196.18 | $10K | -17 | -0.6% | |
| 36 | VT | 0.20% | 3,367 | $466K | $138.32 | -$290K | -1,987 | -37.1% | |
| 37 | LLY | 0.18% | 455 | $419K | $919.88 | $55K | +117 | +34.6% | |
| 38 | JPM | 0.17% | 1,313 | $386K | $294.11 | $65K | +317 | +31.8% | |
| 39 | TSM | 0.16% | 1,067 | $361K | $337.95 | $62K | +83 | +8.4% | |
| 40 | BRK-B | 0.16% | 739 | $354K | $479.20 | $69K | +171 | +30.1% | |
| 41 | XONA.DE | 0.15% | 1,953 | $331K | $169.65 | — | +1,953 | — | NEW |
| 42 | WMT | 0.14% | 2,554 | $317K | $124.27 | $113K | +718 | +39.1% | |
| 43 | CGXU | 0.13% | 10,177 | $300K | $29.49 | -$611 | — | — | |
| 44 | IWR | 0.12% | 2,856 | $278K | $97.23 | -$2K | -45 | -1.6% | |
| 45 | JNJ | 0.12% | 1,115 | $273K | $244.51 | — | +1,115 | — | NEW |
| 46 | V | 0.11% | 806 | $244K | $302.29 | — | +806 | — | NEW |
| 47 | NVS | 0.10% | 1,439 | $220K | $152.75 | — | +1,439 | — | NEW |
| 48 | IBIT | 0.09% | 5,516 | $212K | $38.42 | -$19K | +860 | +18.5% | |
| 49 | LPL | 0.02% | 10,366 | $40K | $3.88 | — | +10,366 | — | NEW |
| 50 | EDAP | 0.02% | 10,072 | $37K | $3.72 | $4K | +29 | +0.3% | |
| 51 | WTI | 0.02% | 10,938 | $37K | $3.41 | $20K | +631 | +6.1% | |
| 52 | WIT | —% | — | — | — | -$46K | -16,136 | -100.0% | SOLD |