Bond & Devick Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.34M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$954K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$821K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
+$3.66M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$832K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$290K |
| 4 |
Pliant Therapeutics
PLRX
|
+$285K |
| 5 |
3M
MMM
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.94% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 8.68% |
| 4 | Healthcare | 8.31% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $207K | 0.13% |
2,057
-1,990
| -49% | -$200K |
|
127
Alphabet (Google) Class C
GOOG
$4.1T
| $206K | 0.13% |
+1,980
| New | +$191K |
|
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
| – | – |
-5,511
| Closed | -$201K |
|
129
Lockheed Martin
LMT
$121B
| – | – |
-450
| Closed | -$219K |
|
|
130
3M
MMM
$86.9B
| – | – |
-2,347
| Closed | -$235K |
|
|
LSST
131
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| – | – |
-155,157
| Closed | -$3.66M |
|
Similar funds
Bond & Devick Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, Bond & Devick Financial Network held 131 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bond & Devick Financial Network deployed $11.1M of net new capital in Q1 2023, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 216,707 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $832K trimmed.
- Bond & Devick Financial Network's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 216,707 shares worth $10.3M.
- Bond & Devick Financial Network added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $1.34M increase.
- Bond & Devick Financial Network's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $832K.
- Bond & Devick Financial Network fully exited Natixis Loomis Sayles Short Duration Income ETF in Q1 2023, selling an estimated $3.66M.
- Bond & Devick Financial Network's ten largest holdings make up 51% of its $157M portfolio in Q1 2023.
- Bond & Devick Financial Network opened 8 new positions and closed 4 in Q1 2023.
- Bond & Devick Financial Network's portfolio value rose 12% quarter-over-quarter to $157M.
Based on Bond & Devick Financial Network's 13F filing for Q1 2023, filed 11 Apr 2023.