Latest Bond & Devick Financial Network, Inc. Stock Portfolio

Bond & Devick Financial Network, Inc. Performance:

2025 Q2: 0.95%YTD: -2.63%2024: 4.02%

Performance for 2025 Q2 is 0.95%, and YTD is -2.63%, and 2024 is 4.02%.

About Bond & Devick Financial Network, Inc. and 13F Hedge Fund Stock Holdings

Bond & Devick Financial Network, Inc. is a hedge fund based in SAINT LOUIS PARK, MN. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $500.2 Millions. In it's latest 13F Holdings report, Bond & Devick Financial Network, Inc. reported an equity portfolio of $300.7 Millions as of 30 Jun, 2025.

The top stock holdings of Bond & Devick Financial Network, Inc. are CSD, AGT, BBAX. The fund has invested 10.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9% of portfolio in ISHARES TR.

The fund managers got completely rid off SANOFI, SERVICENOW INC (NOW) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB CHARLES CORP (SCHW) and PFIZER INC (PFE). Bond & Devick Financial Network, Inc. opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), STMICROELECTRONICS N V and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), ISHARES TR (IJR) and HOME DEPOT INC (HD).

Bond & Devick Financial Network, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Bond & Devick Financial Network, Inc. made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 0.8%.

New Buys

Ticker	$ Bought
goldman sachs etf tr	333,677
stmicroelectronics n v	247,842
nushares etf tr	245,986
ishares tr	243,709
managed portfolio series	230,098
philip morris intl inc	229,666
t rowe price etf inc	228,190
taiwan semiconductor mfg ltd	226,037

New stocks bought by Bond & Devick Financial Network, Inc.

Additions

Ticker	% Inc.
3m co	62.75
ishares tr	58.37
home depot inc	55.13
waste mgmt inc del	41.67
adobe inc	27.24
walmart inc	27.02
ishares tr	26.16
blackrock inc	25.08

Additions to existing portfolio by Bond & Devick Financial Network, Inc.

Reductions

Ticker	% Reduced
ishares tr	-26.69
schwab charles corp	-18.53
pfizer inc	-15.6
pimco etf tr	-15.02
bank america corp	-11.43
ishares tr	-8.22
comcast corp new	-8.01
ishares tr	-5.56

Bond & Devick Financial Network, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-207,109
sanofi	-233,598
united parcel service inc	-216,790
servicenow inc	-222,919

Bond & Devick Financial Network, Inc. got rid off the above stocks

Sector Distribution

Bond & Devick Financial Network, Inc. has about 77.4% of it's holdings in Others sector.

Sector	%
Others	77.4
Technology	8.4
Industrials	5.1
Healthcare	2.2
Consumer Defensive	1.8
Financial Services	1.6
Communication Services	1.4

Market Cap. Distribution

Bond & Devick Financial Network, Inc. has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.4
MEGA-CAP	11.7
LARGE-CAP	10.4

Stocks belong to which Index?

About 22.2% of the stocks held by Bond & Devick Financial Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.6
S&P 500	22.2

Top 5 Winners (%)		%
ORCL	oracle corp	55.2 %
NVDA	nvidia corporation	45.8 %
EVR	evercore inc	35.2 %
ETN	eaton corp plc	31.1 %
MSFT	microsoft corp	28.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.6 M
NDSN	nordson corp	0.6 M
GOOG	alphabet inc	0.3 M
NVDA	nvidia corporation	0.3 M
AXP	american express co	0.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
COP	conocophillips	-14.6 %
PLRX	pliant therapeutics inc	-14.1 %
GIS	general mls inc	-13.2 %
HPQ	hp inc	-11.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.8 M
ACN	accenture plc ireland	-0.3 M
AAPL	apple inc	-0.2 M
AMGN	amgen inc	-0.1 M
JNJ	johnson & johnson	-0.1 M

Bond & Devick Financial Network, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bond & Devick Financial Network, Inc.

Bond & Devick Financial Network, Inc. has 174 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bond & Devick Financial Network, Inc. last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CSD	invesco exchange traded fd t	10.30	281,722	30,981,000	added	2.16
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By Bond & Devick Financial Network, Inc. What % of Portfolio is CSD?: Number of CSD shares held: Change in No. of Shares Held:
	AGT	ishares tr	9.04	304,592	27,175,700	added	2.26

	BBAX	j p morgan exchange traded f	5.63	359,939	16,938,700	added	6.29

	FNDA	schwab strategic tr	5.15	666,535	15,490,300	added	4.08

	AAXJ	ishares tr	4.55	114,833	13,675,500	reduced	-0.01

	FNDA	schwab strategic tr	4.31	543,808	12,959,000	added	3.27

	NDSN	nordson corp	3.17	44,539	9,547,820	unchanged	0.00

	AOA	ishares tr	3.12	38,000	9,367,380	added	3.88

	BBAX	j p morgan exchange traded f	3.04	154,248	9,133,020	added	6.32

	CWI	spdr index shs fds	2.79	220,242	8,395,620	added	2.98

	IJR	ishares tr	2.47	77,683	7,439,700	added	1.92

	MSFT	microsoft corp	2.46	14,863	7,393,000	added	18.07

	CGCP	capital grp fixed incm etf t	2.18	237,164	6,550,470	added	3.14

	ACN	accenture plc ireland	2.02	20,293	6,065,380	unchanged	0.00

	FNDA	schwab strategic tr	1.84	249,830	5,521,240	added	2.68

	FBND	fidelity merrimack str tr	1.44	91,518	4,322,820	added	6.18

	NDVG	nushares etf tr	1.41	149,780	4,247,160	added	7.39

	BGRN	ishares tr	1.24	78,682	3,740,540	added	3.04

		berkshire hathaway inc del	1.21	5.00	3,644,000	unchanged	0.00

	GOOG	alphabet inc	0.94	15,958	2,812,280	added	3.95