Asset Manager
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Souders Financial Advisors
5968 BRIDGETOWN ROAD, CINCINNATI, OH 45248 • 5135982400
Market Value
$785M
+9.6%
Holdings
205
+15
New Purchases
23
Added To
88
Closed
8
Reduced
79
Top 10 Concentration
45.1%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 6.53% | 6.02% | +0.52% | $51M |
| TCAF | 3.27% | 2.86% | +0.40% | $26M |
| AVGO | 1.03% | 0.68% | +0.35% | $8M |
| MSFT | 1.52% | 1.20% | +0.32% | $12M |
| CGGR | 1.89% | 1.59% | +0.30% | $15M |
| VOO | 6.85% | 6.55% | +0.30% | $54M |
| CGUS | 4.39% | 4.11% | +0.28% | $34M |
| NVDA | 0.73% | 0.48% | +0.26% | $6M |
| TCHP | 1.75% | 1.52% | +0.23% | $14M |
| SCHG | 2.56% | 2.34% | +0.22% | $20M |
| CGXU | 2.56% | 2.35% | +0.21% | $20M |
| META | 0.87% | 0.68% | +0.19% | $7M |
| VXUS | 4.69% | 4.51% | +0.18% | $37M |
| TMSL | 2.07% | 1.94% | +0.13% | $16M |
| CGGO | 1.35% | 1.24% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 2.47% | 3.04% | -0.57% | $19M |
| SCHD | 3.32% | 3.68% | -0.36% | $26M |
| UNH | 0.14% | 0.49% | -0.35% | $1M |
| CGCP | 8.06% | 8.40% | -0.34% | $63M |
| AAPL | 1.51% | 1.82% | -0.31% | $12M |
| AGG | 2.48% | 2.68% | -0.20% | $19M |
| ABBV | 0.19% | 0.34% | -0.15% | $2M |
| BND | 1.41% | 1.56% | -0.14% | $11M |
| CRM | 0.13% | 0.26% | -0.13% | $997K |
| JPST | 2.50% | 2.61% | -0.12% | $20M |
| V | 0.57% | 0.67% | -0.10% | $4M |
| ABT | 0.30% | 0.40% | -0.10% | $2M |
| SCHA | 0.12% | 0.22% | -0.09% | $980K |
| MMC | 0.21% | 0.30% | -0.09% | $2M |
| UNP | 0.12% | 0.21% | -0.09% | $955K |
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 | 59 | $255M | 32.5% |
| Large Cap | 115 | $312M | 39.7% |
| Mid Cap | 18 | $179M | 22.8% |
| Small Cap | 8 | $38M | 4.8% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$318.2B
Median Market Cap
$103.7B
Avg P/E
33.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
152
# ETFs / Funds
53
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | 8.06% | 2,811,977 | $63M | $22.50 | $3M | +133,697 | +5.0% | |
| 2 | VOO | 6.85% | 94,673 | $54M | $568.03 | $7M | +3,394 | +3.7% | |
| 3 | CGDV | 6.53% | 1,298,522 | $51M | $39.49 | $8M | +89,720 | +7.4% | |
| 4 | VXUS | 4.69% | 532,757 | $37M | $69.09 | $5M | +12,787 | +2.5% | |
| 5 | CGUS | 4.39% | 932,782 | $34M | $36.93 | $5M | +51,514 | +5.8% | |
| 6 | SCHD | 3.32% | 982,022 | $26M | $26.50 | -$306K | +40,344 | +4.3% | |
| 7 | TCAF | 3.27% | 726,645 | $26M | $35.28 | $5M | +91,424 | +14.4% | |
| 8 | FBND | 2.88% | 493,951 | $23M | $45.75 | $2M | +36,616 | +8.0% | |
| 9 | SCHG | 2.56% | 688,474 | $20M | $29.21 | $3M | +19,409 | +2.9% | |
| 10 | CGXU | 2.56% | 740,699 | $20M | $27.13 | $3M | +52,276 | +7.6% | |
| 11 | JPST | 2.50% | 386,692 | $20M | $50.68 | $893K | +17,246 | +4.7% | |
| 12 | AGG | 2.48% | 195,848 | $19M | $99.20 | $245K | +1,923 | +1.0% | |
| 13 | PG | 2.47% | 121,628 | $19M | $159.32 | -$2M | -6,175 | -4.8% | |
| 14 | TMSL | 2.07% | 495,161 | $16M | $32.80 | $2M | +39,853 | +8.8% | |
| 15 | VTV | 1.89% | 83,891 | $15M | $176.74 | $2M | +9,211 | +12.3% | |
| 16 | CGGR | 1.89% | 364,518 | $15M | $40.65 | $3M | +33,244 | +10.0% | |
| 17 | TCHP | 1.75% | 302,768 | $14M | $45.35 | $3M | +17,517 | +6.1% | |
| 18 | MSFT | 1.52% | 24,014 | $12M | $497.42 | $3M | +1,133 | +5.0% | |
| 19 | AAPL | 1.51% | 57,890 | $12M | $205.17 | -$1M | -840 | -1.4% | |
| 20 | BND | 1.41% | 150,686 | $11M | $73.63 | -$56K | -1,132 | -0.8% | |
| 21 | CGGO | 1.35% | 330,947 | $11M | $31.97 | $2M | +18,779 | +6.0% | |
| 22 | CGSD | 1.32% | 398,518 | $10M | $25.94 | $912K | +33,415 | +9.2% | |
| 23 | VGIT | 1.29% | 169,160 | $10M | $59.81 | $693K | +10,503 | +6.6% | |
| 24 | DIVO | 1.21% | 222,231 | $9M | $42.55 | $608K | +5,215 | +2.4% | |
| 25 | CGMS | 1.17% | 332,556 | $9M | $27.62 | $684K | +21,157 | +6.8% | |
| 26 | VIG | 1.13% | 43,270 | $9M | $204.67 | $675K | +1,096 | +2.6% | |
| 27 | THYF | 1.11% | 167,287 | $9M | $52.25 | $650K | +9,795 | +6.2% | |
| 28 | AVGO | 1.03% | 29,364 | $8M | $275.65 | $3M | +95 | +0.3% | |
| 29 | META | 0.87% | 9,239 | $7M | $738.06 | $2M | +769 | +9.1% | |
| 30 | AMZN | 0.80% | 28,788 | $6M | $219.39 | $525K | -1,648 | -5.4% | |
| 31 | JPM | 0.79% | 21,320 | $6M | $289.92 | $614K | -1,374 | -6.0% | |
| 32 | CGIC | 0.76% | 205,802 | $6M | $29.11 | $993K | +13,443 | +7.0% | |
| 33 | NVDA | 0.73% | 36,419 | $6M | $157.99 | $2M | +4,953 | +15.7% | |
| 34 | BSCR | 0.67% | 266,894 | $5M | $19.65 | $220K | +10,398 | +4.0% | |
| 35 | IJH | 0.65% | 81,674 | $5M | $62.02 | $514K | +3,667 | +4.7% | |
| 36 | CGNG | 0.63% | 171,339 | $5M | $28.81 | $733K | +4,269 | +2.6% | |
| 37 | BSCQ | 0.63% | 252,482 | $5M | $19.52 | $233K | +11,437 | +4.7% | |
| 38 | GOOG | 0.58% | 25,799 | $5M | $177.39 | $322K | -1,430 | -5.2% | |
| 39 | V | 0.57% | 12,622 | $4M | $355.04 | -$321K | -1,082 | -7.9% | |
| 40 | CINF | 0.55% | 28,825 | $4M | $148.92 | $565 | -231 | -0.8% | |
| 41 | HD | 0.52% | 11,223 | $4M | $366.64 | -$231K | -635 | -5.4% | |
| 42 | RTX | 0.49% | 26,380 | $4M | $146.02 | $489K | +994 | +3.9% | |
| 43 | BSCS | 0.49% | 186,475 | $4M | $20.49 | $237K | +10,360 | +5.9% | |
| 44 | BSCT | 0.49% | 203,734 | $4M | $18.70 | $231K | +10,613 | +5.5% | |
| 45 | BSCU | 0.45% | 211,249 | $4M | $16.78 | $465K | +25,597 | +13.8% | |
| 46 | GE | 0.44% | 13,546 | $3M | $257.38 | $500K | -1,373 | -9.2% | |
| 47 | ABT | 0.30% | 17,348 | $2M | $136.01 | -$494K | -4,163 | -19.4% | |
| 48 | SCHB | 0.30% | 98,485 | $2M | $23.83 | -$241K | -21,735 | -18.1% | |
| 49 | LLY | 0.29% | 2,959 | $2M | $779.63 | -$80K | +69 | +2.4% | |
| 50 | GOOGL | 0.28% | 12,468 | $2M | $176.23 | $547K | +1,796 | +16.8% | |
| 51 | CARR | 0.28% | 29,577 | $2M | $73.19 | -$40K | -5,200 | -14.9% | |
| 52 | NFLX | 0.26% | 1,506 | $2M | $1,339.13 | $582K | -32 | -2.1% | |
| 53 | CME | 0.26% | 7,267 | $2M | $275.62 | $65K | -37 | -0.5% | |
| 54 | GS | 0.25% | 2,825 | $2M | $707.85 | $254K | -371 | -11.6% | |
| 55 | LIN | 0.25% | 4,169 | $2M | $469.19 | -$262K | -594 | -12.5% | |
| 56 | TSLA | 0.24% | 5,990 | $2M | $317.66 | $563K | +819 | +15.8% | |
| 57 | MCD | 0.24% | 6,416 | $2M | $292.19 | -$346K | -693 | -9.8% | |
| 58 | FFBC | 0.22% | 71,989 | $2M | $24.26 | -$51K | +14 | +0.0% | |
| 59 | IBM | 0.21% | 5,632 | $2M | $294.80 | $338K | +316 | +5.9% | |
| 60 | MMC | 0.21% | 7,518 | $2M | $218.64 | -$500K | -1,265 | -14.4% | |
| 61 | VTEB | 0.20% | 32,206 | $2M | $49.03 | $83K | +2,053 | +6.8% | |
| 62 | AMGN | 0.20% | 5,643 | $2M | $279.19 | -$345K | -520 | -8.4% | |
| 63 | CAT | 0.20% | 3,975 | $2M | $388.19 | $318K | +259 | +7.0% | |
| 64 | ABBV | 0.19% | 8,181 | $2M | $185.61 | -$931K | -3,509 | -30.0% | |
| 65 | AXP | 0.19% | 4,755 | $2M | $319.01 | $219K | -69 | -1.4% | |
| 66 | NEE | 0.19% | 21,716 | $2M | $69.42 | -$63K | -443 | -2.0% | |
| 67 | SPGI | 0.19% | 2,827 | $1M | $527.22 | -$31K | -167 | -5.6% | |
| 68 | PM | 0.19% | 8,161 | $1M | $182.14 | $78K | -712 | -8.0% | |
| 69 | DUK | 0.18% | 12,167 | $1M | $118.00 | -$82K | -276 | -2.2% | |
| 70 | HON | 0.18% | 6,054 | $1M | $232.87 | $149K | +101 | +1.7% | |
| 71 | BSCP | 0.17% | 65,655 | $1M | $20.68 | -$260K | -12,566 | -16.1% | |
| 72 | RCL | 0.17% | 4,239 | $1M | $313.17 | $502K | +223 | +5.5% | |
| 73 | TSM | 0.17% | 5,733 | $1M | $226.49 | $313K | -204 | -3.4% | |
| 74 | BIL | 0.16% | 13,986 | $1M | $91.73 | -$381K | -4,155 | -22.9% | |
| 75 | BTI | 0.16% | 26,379 | $1M | $47.33 | $531K | +9,043 | +52.2% | |
| 76 | TJX | 0.16% | 10,031 | $1M | $123.49 | $4K | -103 | -1.0% | |
| 77 | UBER | 0.15% | 12,322 | $1M | $93.30 | $231K | -291 | -2.3% | |
| 78 | CGMU | 0.15% | 42,940 | $1M | $26.69 | -$31K | -940 | -2.1% | |
| 79 | SPY | 0.14% | 1,818 | $1M | $617.86 | $109K | +4 | +0.2% | |
| 80 | TRP | 0.14% | 22,554 | $1M | $48.79 | -$411K | -9,457 | -29.5% | |
| 81 | UNH | 0.14% | 3,464 | $1M | $311.95 | -$2M | -3,249 | -48.4% | |
| 82 | BAC | 0.14% | 22,616 | $1M | $47.32 | -$74K | -4,801 | -17.5% | |
| 83 | PNC | 0.14% | 5,726 | $1M | $186.42 | -$539K | -3,415 | -37.4% | |
| 84 | CVX | 0.13% | 7,303 | $1M | $143.18 | -$240K | -382 | -5.0% | |
| 85 | CRM | 0.13% | 3,655 | $997K | $272.69 | -$858K | -3,258 | -47.1% | |
| 86 | ANTM | 0.13% | 2,534 | $985K | $388.89 | -$379K | -604 | -19.2% | |
| 87 | SCHA | 0.12% | 38,738 | $980K | $25.30 | -$584K | -27,999 | -42.0% | |
| 88 | ADP | 0.12% | 3,123 | $963K | $308.40 | -$322 | -30 | -0.9% | |
| 89 | UNP | 0.12% | 4,152 | $955K | $230.07 | -$558K | -2,255 | -35.2% | |
| 90 | MA | 0.12% | 1,688 | $949K | $562.02 | $250K | +413 | +32.4% | |
| 91 | ARMK | 0.12% | 22,574 | $945K | $41.87 | -$292K | -13,255 | -37.0% | |
| 92 | NVO | 0.12% | 13,347 | $921K | $69.02 | -$305K | -4,309 | -24.4% | |
| 93 | COST | 0.12% | 928 | $919K | $990.31 | -$108K | -157 | -14.5% | |
| 94 | VZ | 0.12% | 21,121 | $914K | $43.27 | -$72K | -607 | -2.8% | |
| 95 | KO | 0.11% | 12,624 | $893K | $70.75 | $274K | +3,974 | +45.9% | |
| 96 | ISRG | 0.11% | 1,616 | $878K | $543.41 | -$102K | -364 | -18.4% | |
| 97 | QQQ | 0.11% | 1,590 | $877K | $551.48 | $149K | +37 | +2.4% | |
| 98 | TXN | 0.11% | 4,216 | $875K | $207.60 | -$418K | -2,978 | -41.4% | |
| 99 | BRK-B | 0.11% | 1,764 | $857K | $485.77 | $27K | +205 | +13.2% | |
| 100 | SHW | 0.11% | 2,482 | $852K | $343.31 | -$1K | +38 | +1.6% |