Bond & Devick Financial Network Portfolio holdings
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$10.1M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$9.54M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.39M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.05M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.74M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.5M |
| 2 |
Accenture
ACN
|
+$968K |
| 3 |
CVS Health
CVS
|
+$482K |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$397K |
| 5 |
Microsoft
MSFT
|
+$382K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Industrials | 5.18% |
| 3 | Healthcare | 3.63% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.08% |
Similar funds
Bond & Devick Financial Network's Q1 2025 Portfolio in Review
As of Q1 2025, Bond & Devick Financial Network held 171 positions worth $276M, up 18% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bond & Devick Financial Network deployed $74M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Eli Lilly: 400 shares worth $330K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $4.5M trimmed.
- Bond & Devick Financial Network's largest Q1 2025 buy was Eli Lilly: 400 shares worth $330K.
- Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2025, an estimated $10.1M increase.
- Bond & Devick Financial Network's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.5M.
- Bond & Devick Financial Network fully exited CVS Health in Q1 2025, selling an estimated $482K.
- Bond & Devick Financial Network's ten largest holdings make up 51% of its $276M portfolio in Q1 2025.
- Bond & Devick Financial Network opened 14 new positions and closed 10 in Q1 2025.
- Bond & Devick Financial Network's portfolio value rose 18% quarter-over-quarter to $276M.
Based on Bond & Devick Financial Network's 13F filing for Q1 2025, filed 9 Apr 2025.