Bond & Devick Financial Network, Inc.

CIK 0001843495 · Q1 2026

13F Equity AUM

$358.4M

+0.9% QoQ

Positions

188

+4 QoQ

AUM Rank

#5,313

Top 43%

Skill Alpha (FF)

-4.3%/yr^ns

No Clear Edge

Rank #7,123 · Top 87%

vs S&P -9.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 34.7%Top 10: 50.6%Top 20: 68.0%

EQWL10.0%

ESGD9.0%

JCPB6.0%

SCHZ5.5%

SCHB4.3%

IEI3.6%

NDSN3.3%

JMEE3.3%

IWY2.9%

EDIV2.8%

Others (178)49.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.5%

Technology6.4%

Industrials5.1%

Healthcare2.5%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 188Median: 0.15%Avg: 0.53%

0–0.5%

158(25.6%)

0.5–1%

9(5.4%)

1–3%

13(24.1%)

3–5%

4(14.5%)

5%+

4(30.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 179Unique: 9vs 20 funds

2.4%Low

188

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.7%

3.6%

3.3%

5.3%

3.4%

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased59Decreased51Exited9

New Positions

BN0.5%

+46K

FTMN0.2%

+82K

EAOM0.1%

+15K

BIL0.1%

+4K

BAM0.1%

+8K

L0.1%

+3K

TTE0.1%

+3K

EPD0.1%

+6K

DYH0.1%

+2K

MEM0.1%

+6K

Increased

SCHB4.3%

+22K(+4%)

SCHZ5.5%

+21K(+3%)

NEAR2.0%

+20K(+17%)

EUSB1.7%

+15K(+11%)

SGOV0.5%

+14K(+681%)

FBND0.6%

+13K(+36%)

JCPB6.0%

+13K(+3%)

EAOR0.3%

+13K(+77%)

EAGG1.4%

+12K(+12%)

AOR0.3%

+9K(+202%)

Decreased

ESGD9.0%

-4,589(-1%)

SCHF1.8%

-2,987(-1%)

JMEE3.3%

-2,955(-2%)

CMI0.6%

-2,658(-40%)

EDIV2.8%

-1,962(-1%)

EAOA0.1%

-1,461(-20%)

7HP0.1%

-1,060(-7%)

AGG0.2%

-870(-10%)

IEI3.6%

-851(-1%)

RAFE0.1%

-753(-9%)

Exited

-5,014

-6,443

-962

-888

-1,117

-364

-250

-1,510

-22,484

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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