Asset Manager
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Johnson Wealth Management, LLC
214 N 4TH ST STE 123, GRAND FORKS, ND 58203 • 7017468310
Market Value
$198M
Holdings
49
New Purchases
2
Added To
22
Closed
1
Reduced
15
Top 10 Concentration
80.1%
Turnover
6.1%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.6% |
| Technology | 2.8% |
| Healthcare | 1.7% |
| Consumer Defensive | 1.1% |
| Communication Services | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $15M | 7.6% |
| Large Cap | 18 | $137M | 69.1% |
| Mid Cap | 9 | $35M | 17.7% |
| Small Cap | 3 | $11M | 5.7% |
Portfolio Analytics
Avg Market Cap
$760.0B
Median Market Cap
$64.6B
Avg P/E
40.8
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
21
# ETFs / Funds
28
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 21.75% | 1,317,050 | $43M | $32.73 | $4M | +78,182 | +6.3% | |
| 2 | DFAC | 20.40% | 1,021,161 | $40M | $39.59 | $6M | +133,807 | +15.1% | |
| 3 | DFCF | 6.48% | 301,735 | $13M | $42.56 | $2M | +36,603 | +13.8% | |
| 4 | DFSD | 6.30% | 260,538 | $12M | $47.95 | $1M | +30,957 | +13.5% | |
| 5 | DFAU | 6.08% | 257,420 | $12M | $46.80 | $656K | +8,495 | +3.4% | |
| 6 | DUSB | 5.44% | 212,961 | $11M | $50.65 | $2M | +30,899 | +17.0% | |
| 7 | DFGX | 5.20% | 195,896 | $10M | $52.64 | $1M | +23,349 | +13.5% | |
| 8 | DFAI | 3.28% | 170,622 | $7M | $38.11 | $300K | -5 | — | |
| 9 | DFLV | 2.75% | 159,485 | $5M | $34.21 | $883K | +20,491 | +14.7% | |
| 10 | VV | 2.44% | 15,355 | $5M | $314.80 | $107K | — | — | |
| 11 | DFNM | 2.25% | 92,569 | $4M | $48.17 | $328K | +6,465 | +7.5% | |
| 12 | DFAT | 1.66% | 55,410 | $3M | $59.54 | $54K | -345 | -0.6% | |
| 13 | DFAE | 1.47% | 89,582 | $3M | $32.57 | $83K | -323 | -0.4% | |
| 14 | GILD | 1.27% | 20,454 | $3M | $122.74 | $243K | +25 | +0.1% | |
| 15 | VNQ | 1.24% | 27,681 | $2M | $88.49 | -$169K | -957 | -3.3% | |
| 16 | AAPL | 1.22% | 8,924 | $2M | $271.86 | $234K | +317 | +3.7% | |
| 17 | DFAS | 1.19% | 33,970 | $2M | $69.67 | -$10K | -751 | -2.2% | |
| 18 | NVDA | 0.82% | 8,750 | $2M | $186.51 | -$44K | -231 | -2.6% | |
| 19 | PG | 0.78% | 10,818 | $2M | $143.31 | -$122K | -63 | -0.6% | |
| 20 | MSFT | 0.76% | 3,098 | $1M | $483.55 | -$16K | +174 | +6.0% | |
| 21 | GOOGL | 0.51% | 3,219 | $1M | $313.00 | $281K | +229 | +7.7% | |
| 22 | VTV | 0.50% | 5,195 | $992K | $190.99 | $23K | — | — | |
| 23 | SCHG | 0.44% | 26,788 | $874K | $32.62 | $19K | — | — | |
| 24 | QQQ | 0.42% | 1,361 | $836K | $614.31 | $19K | — | — | |
| 25 | AMZN | 0.37% | 3,204 | $740K | $230.82 | $227K | +870 | +37.3% | |
| 26 | BRK-B | 0.33% | 1,296 | $651K | $502.65 | -$91K | -181 | -12.2% | |
| 27 | ALRS | 0.32% | 28,186 | $635K | $22.52 | $11K | — | — | |
| 28 | DFUV | 0.31% | 13,237 | $617K | $46.59 | $37K | +265 | +2.0% | |
| 29 | VIG | 0.30% | 2,731 | $600K | $219.78 | $11K | — | — | |
| 30 | GOOG | 0.29% | 1,816 | $570K | $313.80 | $160K | +134 | +8.0% | |
| 31 | OTTR | 0.27% | 6,727 | $544K | $80.81 | -$8K | -5 | -0.1% | |
| 32 | DFSV | 0.26% | 15,780 | $519K | $32.89 | $31K | +450 | +2.9% | |
| 33 | META | 0.26% | 785 | $518K | $660.42 | -$67K | -12 | -1.5% | |
| 34 | AVGO | 0.26% | 1,463 | $506K | $346.15 | $46K | +69 | +5.0% | |
| 35 | SPYV | 0.23% | 7,937 | $451K | $56.81 | $12K | — | — | |
| 36 | SPYD | 0.21% | 9,720 | $420K | $43.25 | -$3K | +100 | +1.0% | |
| 37 | ORCL | 0.19% | 1,894 | $369K | $194.88 | -$180K | -59 | -3.0% | |
| 38 | TSLA | 0.18% | 810 | $364K | $449.72 | $37K | +75 | +10.2% | |
| 39 | DFGP | 0.18% | 6,585 | $356K | $54.07 | -$10K | — | — | |
| 40 | PEP | 0.18% | 2,455 | $352K | $143.52 | $9K | +12 | +0.5% | |
| 41 | JPM | 0.17% | 1,066 | $343K | $322.22 | -$8K | -48 | -4.3% | |
| 42 | ITOT | 0.17% | 2,279 | $339K | $148.69 | $7K | — | — | |
| 43 | DFUS | 0.17% | 4,459 | $331K | $74.17 | -$39K | -650 | -12.7% | |
| 44 | WFC | 0.16% | 3,304 | $308K | $93.20 | $25K | -67 | -2.0% | |
| 45 | ABBV | 0.15% | 1,314 | $300K | $228.49 | -$10K | -25 | -1.9% | |
| 46 | DFCA | 0.15% | 5,855 | $293K | $50.08 | $6K | +90 | +1.6% | |
| 47 | LLY | 0.13% | 235 | $253K | $1,074.68 | — | +235 | — | NEW |
| 48 | XONA.DE | 0.10% | 1,677 | $202K | $120.34 | — | +1,677 | — | NEW |
| 49 | HYD | —% | — | — | — | -$268K | -5,261 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HYD | — | —% |