Latest Bond & Devick Financial Network, Inc. Stock Portfolio

Bond & Devick Financial Network, Inc. Performance:

2026 Q1: -1.85%YTD: -1.85%2025: -5.39%

Performance for 2026 Q1 is -1.85%, and YTD is -1.85%, and 2025 is -5.39%.

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 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bond & Devick Financial Network, Inc. reported an equity portfolio of $358.4 Millions as of 31 Mar, 2026.

The top stock holdings of Bond & Devick Financial Network, Inc. are CSD, AGT, BBAX. The fund has invested 10% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9% of portfolio in ISHARES TR.

The fund managers got completely rid off GENERAL MLS INC (GIS), PAYPAL HLDGS INC (PYPL) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), ADOBE INC (ADBE) and ISHARES TR (DMXF). Bond & Devick Financial Network, Inc. opened new stock positions in BROOKFIELD CORP, PUTNAM ETF TRUST (PFUT) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AOA) and BERKSHIRE HATHAWAY INC DEL.

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 -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 8.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
brookfield corp	1,869,710
putnam etf trust	716,652
ishares tr	450,513
spdr series trust	376,091
brookfield asset managmt ltd	342,265
loews corp	330,894
totalenergies se	274,851
sanofi sa	224,230

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

Additions

Ticker	% Inc.
ishares tr	680
ishares tr	202
berkshire hathaway inc del	154
ishares tr	76.93
fidelity merrimack str tr	36.39
amazon com inc	25.25
disney walt co	18.29
ishares u s etf tr	16.62

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

Reductions

Ticker	% Reduced
cummins inc	-40.35
adobe inc	-23.57
ishares tr	-20.16
berkshire hathaway inc del	-20.00
ishares tr	-10.2
merck & co inc	-9.3
pimco equity ser	-8.75
sap se	-7.5

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

Sold off

Ticker	$ Sold
sunopta inc	-85,439
general mls inc	-299,617
paypal hldgs inc	-292,717
ishares tr	-206,779
darden restaurants inc	-205,471
allstate corp	-200,240
abbvie inc	-202,899
thermo fisher scientific inc	-210,920

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

Sector Distribution

Bond & Devick Financial Network, Inc. has about 80.4% of it's holdings in Others sector.

Sector	%
Others	80.4
Technology	5.9
Industrials	5.1
Healthcare	2.1
Communication Services	1.8
Consumer Defensive	1.5
Financial Services	1.2

Market Cap. Distribution

Bond & Devick Financial Network, Inc. has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.4
MEGA-CAP	9.8
LARGE-CAP	9.6

Stocks belong to which Index?

About 19.3% of the stocks held by Bond & Devick Financial Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.6
S&P 500	19.3

Top 5 Winners (%)		%
PSX	phillips 66	41.2 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	40.8 %
TIGO	millicom intl cellular s a	35.2 %
STM	stmicroelectronics n v	33.2 %

Top 5 Winners ($)		$
NDSN	nordson corp	1.1 M
BBAX	j p morgan exchange traded f	0.4 M
XOM	exxon mobil corp	0.3 M
JNJ	johnson & johnson	0.2 M
FNDA	schwab strategic tr	0.2 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-36.9 %
INTU	intuit	-34.7 %
CRM	salesforce inc	-28.8 %
SAP	sap se	-28.4 %
NVO	novo-nordisk a s	-27.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
ACN	accenture plc ireland	-1.4 M
AOA	ishares tr	-1.1 M
CSD	invesco exchange traded fd t	-0.9 M
FNDA	schwab strategic tr	-0.7 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 188 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NDSN was the most profitable stock for Bond & Devick Financial Network, Inc. last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.02	14,415	3,658,380	added	1.74

AAXJ	ishares tr	3.64	109,940	13,038,900	reduced	-0.77

AAXJ	ishares tr	0.39	10,519	1,389,560	reduced	-5.71

AAXJ	ishares tr	0.32	10,645	1,129,970	added	5.5

AAXJ	ishares tr	0.30	8,943	1,083,800	reduced	-1.26

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	1.13	20,487	4,062,370	added	0.56

ACWF	ishares tr	0.33	5,244	1,168,410	added	2.08

ACWF	ishares tr	0.11	5,392	378,411	unchanged	0.00

ACWF	ishares tr	0.08	6,370	294,485	unchanged	0.00

ACWV	ishares inc	0.28	8,327	995,160	unchanged	0.00

ACWV	ishares inc	0.21	11,867	768,151	unchanged	0.00

ADBE	adobe inc	0.09	1,313	319,164	reduced	-23.57

AGT	ishares tr	8.96	335,830	32,112,100	reduced	-1.35

AGT	ishares tr	0.21	9,162	767,501	added	0.07

AGT	ishares tr	0.07	3,186	267,473	added	0.47

AGT	ishares tr	0.07	2,975	248,621	added	14.25

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.20	2,147	733,823	reduced	-0.79

AMD	advanced micro devices inc	0.07	1,257	255,712	added	5.45