Asset Manager
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Souders Financial Advisors
5968 BRIDGETOWN ROAD, CINCINNATI, OH 45248 • 5135982400
Market Value
$994M
+13.5%
Holdings
239
+13
New Purchases
24
Added To
112
Closed
15
Reduced
80
Top 10 Concentration
40.7%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 2.28% | 0.16% | +2.12% | $23M |
| SGOV | 1.50% | 0.00% | +1.50% | $15M |
| VCRB | 1.42% | 0.00% | +1.42% | $14M |
| VGIT | 1.86% | 1.28% | +0.58% | $19M |
| SCHG | 2.79% | 2.28% | +0.50% | $28M |
| CGGR | 2.16% | 1.76% | +0.40% | $22M |
| CGUS | 4.71% | 4.37% | +0.35% | $47M |
| CGGO | 1.56% | 1.32% | +0.24% | $16M |
| MU | 0.32% | 0.11% | +0.21% | $3M |
| TCAF | 3.35% | 3.16% | +0.19% | $33M |
| CGDV | 5.13% | 4.95% | +0.18% | $51M |
| NVDA | 1.14% | 1.00% | +0.15% | $11M |
| VCRM | 0.12% | 0.00% | +0.12% | $1M |
| INTC | 0.17% | 0.05% | +0.12% | $2M |
| TSM | 0.36% | 0.26% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.09% | 6.11% | -2.02% | $41M |
| AGG | 0.21% | 1.21% | -1.01% | $2M |
| SCHD | 2.83% | 3.72% | -0.89% | $28M |
| BSCS | 0.00% | 0.65% | -0.65% | $0 |
| BSCR | 0.02% | 0.62% | -0.60% | $226K |
| BSCQ | 0.02% | 0.62% | -0.59% | $219K |
| CGCP | 7.71% | 8.23% | -0.51% | $77M |
| BSCT | 0.00% | 0.48% | -0.48% | $0 |
| BSCU | 0.00% | 0.46% | -0.46% | $0 |
| FBND | 3.26% | 3.50% | -0.23% | $32M |
| THYF | 0.93% | 1.09% | -0.17% | $9M |
| JPST | 2.32% | 2.46% | -0.14% | $23M |
| PG | 1.86% | 2.01% | -0.14% | $19M |
| VTEB | 0.00% | 0.14% | -0.14% | $0 |
| RTX | 0.38% | 0.51% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.4% |
| Technology | 6.7% |
| Consumer Defensive | 3.3% |
| Consumer Cyclical | 2.4% |
| Industrials | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $306M | 30.8% |
| Large Cap | 129 | $393M | 39.6% |
| Mid Cap | 23 | $245M | 24.7% |
| Small Cap | 10 | $46M | 4.6% |
| Micro Cap | 9 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$314.2B
Median Market Cap
$100.4B
Avg P/E
31.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
171
# ETFs / Funds
68
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | 7.71% | 3,439,135 | $77M | $22.29 | $5M | +213,145 | +6.6% | |
| 2 | CGDV | 5.13% | 1,034,001 | $51M | $49.28 | $8M | +14,405 | +1.4% | |
| 3 | CGUS | 4.71% | 1,053,533 | $47M | $44.48 | $9M | +57,476 | +5.8% | |
| 4 | VXUS | 4.48% | 521,383 | $45M | $85.49 | $5M | +7,992 | +1.6% | |
| 5 | VOO | 4.09% | 59,215 | $41M | $686.81 | -$13M | -30,424 | -33.9% | |
| 6 | TCAF | 3.35% | 810,097 | $33M | $41.10 | $6M | +32,903 | +4.2% | |
| 7 | FBND | 3.26% | 713,409 | $32M | $45.49 | $2M | +41,695 | +6.2% | |
| 8 | SCHD | 2.83% | 887,309 | $28M | $31.71 | -$4M | -175,529 | -16.5% | |
| 9 | SCHG | 2.79% | 818,488 | $28M | $33.84 | $8M | +131,870 | +19.2% | |
| 10 | JPST | 2.32% | 456,124 | $23M | $50.57 | $1M | +29,400 | +6.9% | |
| 11 | SPYM | 2.28% | 258,192 | $23M | $87.88 | $21M | +239,933 | +1314.0% | |
| 12 | CGGR | 2.16% | 455,871 | $22M | $47.20 | $6M | +71,741 | +18.7% | |
| 13 | CGXU | 2.15% | 617,195 | $21M | $34.62 | $3M | -5,434 | -0.9% | |
| 14 | VTV | 1.97% | 89,650 | $20M | $217.93 | $1M | -3,397 | -3.6% | |
| 15 | VGIT | 1.86% | 314,204 | $19M | $58.98 | $7M | +125,870 | +66.8% | |
| 16 | PG | 1.86% | 126,320 | $19M | $146.64 | $956K | +4,696 | +3.9% | |
| 17 | AAPL | 1.82% | 62,685 | $18M | $289.36 | $2M | +916 | +1.5% | |
| 18 | CGCV | 1.69% | 510,787 | $17M | $32.82 | $3M | +41,449 | +8.8% | |
| 19 | TCHP | 1.62% | 321,483 | $16M | $50.09 | $2M | +12,010 | +3.9% | |
| 20 | CGGO | 1.56% | 367,342 | $16M | $42.33 | $4M | +20,283 | +5.8% | |
| 21 | TMSL | 1.54% | 348,557 | $15M | $43.85 | $2M | -6,933 | -1.9% | |
| 22 | SGOV | 1.50% | 148,237 | $15M | $100.67 | — | +148,237 | — | NEW |
| 23 | VCRB | 1.42% | 183,265 | $14M | $77.23 | — | +183,265 | — | NEW |
| 24 | CGIC | 1.40% | 383,755 | $14M | $36.39 | $2M | +23,008 | +6.4% | |
| 25 | CGSD | 1.36% | 526,722 | $14M | $25.73 | $916K | +36,740 | +7.5% | |
| 26 | CGMS | 1.22% | 442,298 | $12M | $27.33 | $825K | +28,672 | +6.9% | |
| 27 | BND | 1.20% | 162,869 | $12M | $73.41 | $625K | +8,998 | +5.8% | |
| 28 | AVGO | 1.17% | 30,788 | $12M | $377.75 | $2M | +51 | +0.2% | |
| 29 | DIVO | 1.16% | 252,996 | $12M | $45.70 | $819K | +13,475 | +5.6% | |
| 30 | NVDA | 1.14% | 56,763 | $11M | $200.09 | $3M | +6,726 | +13.4% | |
| 31 | VIG | 1.11% | 46,609 | $11M | $236.62 | $1M | +1,552 | +3.4% | |
| 32 | MSFT | 1.05% | 28,090 | $10M | $373.02 | $155K | +203 | +0.7% | |
| 33 | CGMM | 1.01% | 305,649 | $10M | $32.97 | $2M | +18,044 | +6.3% | |
| 34 | GOOG | 0.94% | 26,575 | $9M | $353.34 | $2M | +160 | +0.6% | |
| 35 | THYF | 0.93% | 178,611 | $9M | $51.56 | -$366K | -9,139 | -4.9% | |
| 36 | UITB | 0.91% | 192,458 | $9M | $46.84 | $690K | +15,410 | +8.7% | |
| 37 | AMZN | 0.85% | 35,539 | $8M | $238.34 | $1M | +269 | +0.8% | |
| 38 | CGNG | 0.75% | 200,363 | $8M | $37.46 | $2M | +10,453 | +5.5% | |
| 39 | JPM | 0.68% | 20,730 | $7M | $327.33 | $660K | -95 | -0.5% | |
| 40 | IJH | 0.65% | 83,901 | $6M | $77.11 | $810K | +90 | +0.1% | |
| 41 | GOOGL | 0.58% | 16,117 | $6M | $357.38 | $1M | +873 | +5.7% | |
| 42 | CINF | 0.54% | 28,900 | $5M | $185.14 | $746K | -364 | -1.2% | |
| 43 | META | 0.53% | 9,397 | $5M | $563.28 | $526K | +1,064 | +12.8% | |
| 44 | LLY | 0.51% | 4,235 | $5M | $1,199.51 | $1M | +38 | +0.9% | |
| 45 | GE | 0.46% | 12,218 | $5M | $373.72 | $959K | -492 | -3.9% | |
| 46 | RTX | 0.38% | 20,023 | $4M | $189.73 | -$671K | -3,148 | -13.6% | |
| 47 | V | 0.37% | 10,624 | $4M | $343.08 | $180K | -842 | -7.3% | |
| 48 | TSM | 0.36% | 7,400 | $4M | $477.57 | $1M | +586 | +8.6% | |
| 49 | HD | 0.36% | 10,012 | $4M | $352.69 | -$166K | -1,231 | -10.9% | |
| 50 | MU | 0.32% | 2,733 | $3M | $1,154.49 | $2M | -149 | -5.2% | |
| 51 | CAT | 0.26% | 2,433 | $3M | $1,064.98 | $863K | -6 | -0.2% | |
| 52 | FFBC | 0.26% | 75,071 | $3M | $33.83 | $445K | -52 | -0.1% | |
| 53 | GS | 0.25% | 2,485 | $3M | $1,011.38 | $379K | -37 | -1.5% | |
| 54 | TSLA | 0.25% | 5,861 | $2M | $420.60 | $169K | -316 | -5.1% | |
| 55 | PM | 0.24% | 13,400 | $2M | $180.91 | $295K | +521 | +4.0% | |
| 56 | SCHB | 0.22% | 77,225 | $2M | $28.96 | $238K | -2,413 | -3.0% | |
| 57 | LIN | 0.22% | 4,176 | $2M | $518.89 | $33K | -128 | -3.0% | |
| 58 | BTI | 0.21% | 34,193 | $2M | $61.76 | $86K | -460 | -1.3% | |
| 59 | AMAT | 0.21% | 2,872 | $2M | $722.94 | $999K | -279 | -8.8% | |
| 60 | ABBV | 0.21% | 8,246 | $2M | $251.64 | $340K | +268 | +3.4% | |
| 61 | AGG | 0.21% | 20,878 | $2M | $98.98 | -$9M | -86,197 | -80.5% | |
| 62 | NEE | 0.21% | 23,388 | $2M | $87.77 | -$113K | +70 | +0.3% | |
| 63 | CSCO | 0.19% | 16,066 | $2M | $117.46 | $769K | +1,654 | +11.5% | |
| 64 | AMGN | 0.19% | 5,104 | $2M | $362.11 | -$67K | -339 | -6.2% | |
| 65 | WMT | 0.18% | 16,190 | $2M | $113.26 | -$153K | +207 | +1.3% | |
| 66 | RCL | 0.17% | 5,388 | $2M | $317.51 | $342K | +415 | +8.3% | |
| 67 | CARR | 0.17% | 23,026 | $2M | $73.35 | $341K | -918 | -3.8% | |
| 68 | UNH | 0.17% | 4,057 | $2M | $415.59 | $589K | +2 | +0.1% | |
| 69 | CVX | 0.17% | 10,151 | $2M | $165.76 | -$299K | +575 | +6.0% | |
| 70 | INTC | 0.17% | 11,943 | $2M | $139.63 | $1M | +1,836 | +18.2% | |
| 71 | AXP | 0.16% | 4,803 | $2M | $338.24 | -$97K | -889 | -15.6% | |
| 72 | CGMU | 0.16% | 58,578 | $2M | $27.47 | -$8K | -980 | -1.6% | |
| 73 | MRK | 0.16% | 12,395 | $2M | $128.50 | $286K | +1,532 | +14.1% | |
| 74 | MCD | 0.16% | 5,757 | $2M | $270.31 | -$401K | -540 | -8.6% | |
| 75 | DUK | 0.16% | 12,253 | $2M | $126.58 | -$83K | -226 | -1.8% | |
| 76 | KLAC | 0.15% | 4,905 | $1M | $301.73 | $821K | +4,458 | +997.3% | |
| 77 | MA | 0.15% | 2,854 | $1M | $513.66 | $122K | +164 | +6.1% | |
| 78 | TJX | 0.15% | 9,520 | $1M | $151.50 | -$134K | -353 | -3.6% | |
| 79 | GEV | 0.14% | 1,214 | $1M | $1,174.91 | $429K | +72 | +6.3% | |
| 80 | IBM | 0.14% | 4,947 | $1M | $281.24 | $125K | -276 | -5.3% | |
| 81 | SPY | 0.14% | 1,848 | $1M | $746.74 | $184K | +9 | +0.5% | |
| 82 | UBER | 0.14% | 18,776 | $1M | $72.16 | $166K | +2,246 | +13.6% | |
| 83 | BAC | 0.13% | 23,502 | $1M | $56.98 | $211K | +363 | +1.6% | |
| 84 | AMD | 0.13% | 2,269 | $1M | $580.91 | $879K | +111 | +5.1% | |
| 85 | MS | 0.13% | 6,196 | $1M | $209.03 | $352K | +464 | +8.1% | |
| 86 | NFLX | 0.13% | 18,113 | $1M | $71.40 | -$426K | +231 | +1.3% | |
| 87 | KO | 0.13% | 15,827 | $1M | $81.27 | $296K | +2,804 | +21.5% | |
| 88 | CME | 0.13% | 5,777 | $1M | $220.85 | -$37K | +1,332 | +30.0% | |
| 89 | VRTX | 0.12% | 2,471 | $1M | $496.73 | $112K | -26 | -1.0% | |
| 90 | XONA.DE | 0.12% | 8,921 | $1M | $136.73 | -$252K | +246 | +2.8% | |
| 91 | SBUX | 0.12% | 11,657 | $1M | $102.19 | $209K | +694 | +6.3% | |
| 92 | VCRM | 0.12% | 15,418 | $1M | $76.40 | — | +15,418 | — | NEW |
| 93 | BIL | 0.12% | 12,762 | $1M | $91.64 | $277K | +3,023 | +31.0% | |
| 94 | ABT | 0.12% | 12,726 | $1M | $90.74 | -$413K | -2,544 | -16.7% | |
| 95 | SPGI | 0.11% | 2,749 | $1M | $407.30 | -$101K | -121 | -4.2% | |
| 96 | PNC | 0.10% | 4,200 | $1M | $246.25 | $92K | -330 | -7.3% | |
| 97 | TDG | 0.10% | 771 | $1M | $1,332.04 | $139K | +5 | +0.7% | |
| 98 | QQQ | 0.10% | 1,372 | $1M | $736.56 | $232K | +24 | +1.8% | |
| 99 | FCX | 0.10% | 15,898 | $1000K | $62.89 | $548K | +8,213 | +106.9% | |
| 100 | BRK-B | 0.10% | 1,998 | $1000K | $500.39 | $56K | +28 | +1.4% |