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BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $406M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.31M
Cap. Flow
+$10.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.59%
Holding
197
New
13
Increased
59
Reduced
51
Closed
9

Top Buys

1
BN icon
Brookfield
BN
+$2.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.41M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$728K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$647K

Top Sells

1
CMI icon
Cummins
CMI
+$1.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$454K
4
GIS icon
General Mills
GIS
+$300K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

1 Technology 6.42%
2 Industrials 5.08%
3 Financials 3.08%
4 Healthcare 2.47%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$134B
$495K 0.14%
8,697
– –
SYK icon
102
Stryker
SYK
$123B
$490K 0.14%
1,492
– –
MMM icon
103
3M
MMM
$83.6B
$473K 0.13%
3,256
-102
-3% -$16.2K
GSK icon
104
GSK
GSK
$103B
$471K 0.13%
8,530
– –
VZ icon
105
Verizon
VZ
$183B
$467K 0.13%
9,306
– –
IYF icon
106
iShares US Financials ETF
IYF
$4.24B
$466K 0.13%
3,961
– –
EAOM icon
107
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.52M
$451K 0.13%
+15,151
New +$459K
TIGO icon
108
Millicom
TIGO
$16.5B
$450K 0.13%
6,000
– –
LRCX icon
109
Lam Research
LRCX
$391B
$429K 0.12%
2,006
– –
TSM icon
110
TSMC
TSM
$2.06T
$428K 0.12%
1,266
– –
LDOS icon
111
Leidos
LDOS
$13.4B
$421K 0.12%
2,705
– –
EVR icon
112
Evercore
EVR
$13.1B
$418K 0.12%
1,400
– –
RSPE icon
113
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.9M
$417K 0.12%
14,157
+1,887
+15% +$57.8K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$401K 0.11%
3,656
– –
INTU icon
115
Intuit
INTU
$79.4B
$391K 0.11%
904
– –
USB icon
116
US Bancorp
USB
$98.4B
$381K 0.11%
7,335
– –
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42B
$378K 0.11%
5,392
– –
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$376K 0.1%
+4,104
New +$376K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$374K 0.1%
7,169
– –
GLD icon
120
SPDR Gold Trust
GLD
$129B
$371K 0.1%
862
-55
-6% -$24.6K
EMNT icon
121
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$369K 0.1%
3,732
– –
CAT icon
122
Caterpillar
CAT
$407B
$366K 0.1%
517
+34
+7% +$23.5K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$974B
$362K 0.1%
605
+1
+0.2% +$625
CSCO icon
124
Cisco
CSCO
$443B
$358K 0.1%
4,619
+545
+13% +$42.7K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$658B
$355K 0.1%
1,107
– –
3 4
5
6 7

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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

Bond & Devick Financial Network's Q1 2026 Portfolio in Review

As of Q1 2026, Bond & Devick Financial Network held 197 positions worth $358M, up 0.93% from $355M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bond & Devick Financial Network's Q1 2026 filing shows 13 new, 59 increased, 51 reduced and 9 closed positions. Its largest new stake was Brookfield: 46,200 shares worth $1.87M. The largest sale was Cummins, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Bond & Devick Financial Network's largest Q1 2026 buy was Brookfield: 46,200 shares worth $1.87M.
  • Bond & Devick Financial Network added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $1.41M increase.
  • Bond & Devick Financial Network's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.5M.
  • Bond & Devick Financial Network fully exited General Mills in Q1 2026, selling an estimated $300K.
  • Bond & Devick Financial Network's ten largest holdings make up 51% of its $358M portfolio in Q1 2026.
  • Bond & Devick Financial Network opened 13 new positions and closed 9 in Q1 2026.
  • Bond & Devick Financial Network's portfolio value rose 0.93% quarter-over-quarter to $358M.

Based on Bond & Devick Financial Network's 13F filing for Q1 2026, filed 8 Apr 2026.