Bond & Devick Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$990K |
| 2 |
Microsoft
MSFT
|
+$988K |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$614K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$599K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$342K |
| 2 |
Sanofi
SNY
|
+$234K |
| 3 |
ServiceNow
NOW
|
+$223K |
| 4 |
United Parcel Service
UPS
|
+$217K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.76% |
| 2 | Technology | 8.88% |
| 3 | Industrials | 5.15% |
| 4 | Financials | 3% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
176
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| – | – |
-8,509
| Closed | -$207K | – |
|
|
177
Sanofi
SNY
$97.3B
| – | – |
-4,212
| Closed | -$234K | – |
|
|
178
United Parcel Service
UPS
$82.9B
| – | – |
-1,971
| Closed | -$217K | – |
|
Similar funds
Bond & Devick Financial Network's Q2 2025 Portfolio in Review
As of Q2 2025, Bond & Devick Financial Network held 178 positions worth $301M, up 9.1% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bond & Devick Financial Network deployed $11.3M of net new capital in Q2 2025, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 3,795 shares worth $334K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $342K trimmed.
- Bond & Devick Financial Network's largest Q2 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,795 shares worth $334K.
- Bond & Devick Financial Network added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $990K increase.
- Bond & Devick Financial Network's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $342K.
- Bond & Devick Financial Network fully exited Sanofi in Q2 2025, selling an estimated $234K.
- Bond & Devick Financial Network's ten largest holdings make up 51% of its $301M portfolio in Q2 2025.
- Bond & Devick Financial Network opened 17 new positions and closed 4 in Q2 2025.
- Bond & Devick Financial Network's portfolio value rose 9.1% quarter-over-quarter to $301M.
Based on Bond & Devick Financial Network's 13F filing for Q2 2025, filed 11 Jul 2025.