Bond & Devick Financial Network, Inc. logo

Bond & Devick Financial Network, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bond & Devick Financial Network, Inc. with $332.5M in long positions as of Q3 2025, 75% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$332.5M
Top 10 Concentration
51%
Top Sector
ETF (75%)
US Exposure
98%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 75.30%ETFTechnology: 8.10%Industrials: 5.20%Financial Services: 2.90%Healthcare: 2.30%Communication Services: 1.80%Consumer Defensive: 1.50%Consumer Cyclical: 0.90%Utilities: 0.50%Energy: 0.30%Basic Materials: 0.10%Real Estate: 0.10%
ETF
75.30%
Technology
8.10%
Industrials
5.20%
Financial Services
2.90%
Healthcare
2.30%
Communication Services
1.80%
Consumer Defensive
1.50%
Consumer Cyclical
0.90%
Utilities
0.50%
Energy
0.30%
Basic Materials
0.10%
Real Estate
0.10%

Industry Breakdown

46 industries across all sectors

ETF: 75.29%ETFIndustrial - Machinery: 4.12%Software - Infrastructure: 2.90%Information Technology Services: 1.99%Internet Content & Information: 1.50%Insurance - Diversified: 1.24%40 more: 12.04%40 more
ETF
ETF
75.29%
Industrial - Machinery
Industrials
4.12%
Software - Infrastructure
Technology
2.90%
Information Technology Services
Technology
1.99%
Internet Content & Information
Communication Services
1.50%
Insurance - Diversified
Financial Services
1.24%
Consumer Electronics
Technology
1.11%
Drug Manufacturers - General
Healthcare
1.07%
Software - Application
Technology
1.01%
Semiconductors
Technology
0.91%
Medical - Healthcare Plans
Healthcare
0.79%
Financial - Credit Services
Financial Services
0.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.17%Micro Cap ($50M - $300M): 0.04%N/A (ETF or Unknown): 76.31%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.97%
Large Cap ($10B - $200B)
11.51%
Mid Cap ($2B - $10B)
0.17%
Micro Cap ($50M - $300M)
0.04%
N/A (ETF or Unknown)
76.31%

Portfolio Concentration

Top 10 Holdings %
51.26%
Top 20 Holdings %
68.52%
Top 50 Holdings %
82.38%
Top 100 Holdings %
92.55%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.82%
International
2.18%
Countries
7
Largest Int'l Market
Ireland - 1.79%
United States of America
97.82% ($325.2M)
178 holdings
Ireland
1.79% ($6.0M)
3 holdings
Taiwan
0.11% ($353.6K)
1 holdings
Luxembourg
0.09% ($291.2K)
1 holdings
Switzerland
0.07% ($230.3K)
1 holdings
Canada
0.06% ($213.4K)
1 holdings
United Kingdom
0.06% ($207.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.8 quarters
Avg. Top 20
12.9 quarters
Avg. All Positions
11.4 quarters
Median Holding Period
11 quarters
Persistence Rate
78.49%
Persistent Holdings Weight
96.84%
Persistent Positions
146
Longest Held
Honeywell International, Inc. logo
Honeywell International, Inc.HON - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.54%
Largest Position
Invesco S&P 100 Equal Weight ETF logo
Invesco S&P 100 Equal Weight ETFEQWL - 10.32%
Largest Ownership Stake
Pliant Therapeutics, Inc. Common Stock logo
Pliant Therapeutics, Inc. Common StockPLRX - 0.16%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.69%
Avg. Ownership Stake
0.02%
Largest Position
Accenture PLC logo
Accenture PLCACN - 10.76% (Q4 2021)
Largest Ownership Stake
Pliant Therapeutics, Inc. Common Stock logo
Pliant Therapeutics, Inc. Common StockPLRX - 0.33% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.0%
Value Traded
$13.15M
Positions Added
11
Positions Exited
5

Historical (Since Q4 2020)

Avg. Turnover Ratio
8.0%
Avg. Positions Added
11
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.9%
Q3 2021

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