Asset Manager
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Souders Financial Advisors
5968 BRIDGETOWN ROAD, CINCINNATI, OH 45248 • 5135982400
Market Value
$839M
+7.1%
Holdings
209
+3
New Purchases
11
Added To
109
Closed
5
Reduced
77
Top 10 Concentration
44.8%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMM | 0.78% | 0.03% | +0.75% | $7M |
| CGIC | 1.32% | 0.76% | +0.56% | $11M |
| FBND | 3.21% | 2.88% | +0.32% | $27M |
| AAPL | 1.81% | 1.51% | +0.29% | $15M |
| NVDA | 0.94% | 0.73% | +0.21% | $8M |
| BSCS | 0.65% | 0.49% | +0.17% | $5M |
| GOOG | 0.74% | 0.58% | +0.16% | $6M |
| AVGO | 1.15% | 1.03% | +0.12% | $10M |
| GOOGL | 0.39% | 0.28% | +0.11% | $3M |
| TSLA | 0.32% | 0.24% | +0.07% | $3M |
| VTV | 1.96% | 1.89% | +0.07% | $16M |
| SCHD | 3.37% | 3.32% | +0.05% | $28M |
| EOSE | 0.11% | 0.07% | +0.04% | $928K |
| QDVO | 0.04% | 0.00% | +0.04% | $368K |
| ORCL | 0.11% | 0.07% | +0.04% | $934K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMSL | 1.42% | 2.07% | -0.66% | $12M |
| CGXU | 2.12% | 2.56% | -0.44% | $18M |
| PG | 2.18% | 2.47% | -0.29% | $18M |
| VXUS | 4.42% | 4.69% | -0.27% | $37M |
| CGDV | 6.37% | 6.54% | -0.17% | $53M |
| BSCP | 0.03% | 0.17% | -0.15% | $220K |
| CGCP | 7.97% | 8.07% | -0.10% | $67M |
| META | 0.78% | 0.87% | -0.09% | $7M |
| JEPI | 0.00% | 0.08% | -0.08% | $0 |
| CARR | 0.20% | 0.28% | -0.08% | $2M |
| V | 0.50% | 0.57% | -0.07% | $4M |
| CGGR | 1.82% | 1.89% | -0.07% | $15M |
| VTEB | 0.14% | 0.20% | -0.06% | $1M |
| TCHP | 1.69% | 1.75% | -0.06% | $14M |
| JPST | 2.45% | 2.50% | -0.05% | $21M |
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 | $275M | 32.8% |
| Large Cap | 114 | $329M | 39.2% |
| Mid Cap | 21 | $209M | 24.9% |
| Small Cap | 8 | $24M | 2.9% |
| Micro Cap | 7 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$331.0B
Median Market Cap
$101.4B
Avg P/E
30.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
151
# ETFs / Funds
58
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | 7.97% | 2,944,032 | $67M | $22.72 | $4M | +132,055 | +4.7% | |
| 2 | VOO | 6.81% | 93,393 | $57M | $612.38 | $3M | -1,280 | -1.4% | |
| 3 | CGDV | 6.37% | 1,272,370 | $53M | $42.03 | $2M | -26,152 | -2.0% | |
| 4 | VXUS | 4.42% | 505,153 | $37M | $73.46 | $300K | -27,604 | -5.2% | |
| 5 | CGUS | 4.37% | 928,455 | $37M | $39.54 | $2M | -4,327 | -0.5% | |
| 6 | SCHD | 3.37% | 1,036,120 | $28M | $27.30 | $2M | +54,098 | +5.5% | |
| 7 | TCAF | 3.26% | 725,126 | $27M | $37.70 | $2M | -1,519 | -0.2% | |
| 8 | FBND | 3.21% | 581,989 | $27M | $46.24 | $4M | +88,038 | +17.8% | |
| 9 | SCHG | 2.55% | 669,666 | $21M | $31.91 | $1M | -18,808 | -2.7% | |
| 10 | JPST | 2.45% | 404,689 | $21M | $50.73 | $932K | +17,997 | +4.7% | |
| 11 | AGG | 2.43% | 203,319 | $20M | $100.25 | $955K | +7,471 | +3.8% | |
| 12 | PG | 2.18% | 119,101 | $18M | $153.65 | -$1M | -2,527 | -2.1% | |
| 13 | CGXU | 2.12% | 600,668 | $18M | $29.62 | -$2M | -140,031 | -18.9% | |
| 14 | VTV | 1.96% | 88,169 | $16M | $186.49 | $2M | +4,278 | +5.1% | |
| 15 | CGGR | 1.82% | 348,402 | $15M | $43.92 | $484K | -16,116 | -4.4% | |
| 16 | AAPL | 1.81% | 59,656 | $15M | $254.63 | $3M | +1,766 | +3.0% | |
| 17 | TCHP | 1.69% | 290,941 | $14M | $48.88 | $491K | -11,827 | -3.9% | |
| 18 | MSFT | 1.53% | 24,746 | $13M | $517.96 | $872K | +732 | +3.0% | |
| 19 | TMSL | 1.42% | 337,853 | $12M | $35.17 | -$4M | -157,308 | -31.8% | |
| 20 | CGGO | 1.38% | 338,128 | $12M | $34.17 | $973K | +7,181 | +2.2% | |
| 21 | BND | 1.37% | 155,040 | $12M | $74.37 | $435K | +4,354 | +2.9% | |
| 22 | CGSD | 1.35% | 434,745 | $11M | $25.98 | $959K | +36,227 | +9.1% | |
| 23 | CGIC | 1.32% | 360,489 | $11M | $30.81 | $5M | +154,687 | +75.2% | |
| 24 | VGIT | 1.26% | 176,618 | $11M | $60.03 | $485K | +7,458 | +4.4% | |
| 25 | CGMS | 1.20% | 364,184 | $10M | $27.75 | $921K | +31,628 | +9.5% | |
| 26 | DIVO | 1.20% | 226,252 | $10M | $44.57 | $628K | +4,021 | +1.8% | |
| 27 | AVGO | 1.15% | 29,226 | $10M | $329.91 | $2M | -138 | -0.5% | |
| 28 | VIG | 1.12% | 43,433 | $9M | $215.79 | $516K | +163 | +0.4% | |
| 29 | THYF | 1.10% | 175,839 | $9M | $52.45 | $482K | +8,552 | +5.1% | |
| 30 | NVDA | 0.94% | 42,332 | $8M | $186.58 | $2M | +5,913 | +16.2% | |
| 31 | AMZN | 0.82% | 31,517 | $7M | $219.57 | $604K | +2,729 | +9.5% | |
| 32 | JPM | 0.78% | 20,822 | $7M | $315.44 | $387K | -498 | -2.3% | |
| 33 | CGMM | 0.78% | 230,840 | $7M | $28.39 | $6M | +221,116 | +2273.9% | |
| 34 | META | 0.78% | 8,909 | $7M | $734.38 | -$276K | -330 | -3.6% | |
| 35 | GOOG | 0.74% | 25,552 | $6M | $243.55 | $2M | -247 | -1.0% | |
| 36 | IJH | 0.66% | 85,514 | $6M | $65.26 | $515K | +3,840 | +4.7% | |
| 37 | BSCS | 0.65% | 266,296 | $5M | $20.57 | $2M | +79,821 | +42.8% | |
| 38 | CGNG | 0.65% | 175,820 | $5M | $30.90 | $497K | +4,481 | +2.6% | |
| 39 | BSCR | 0.62% | 265,962 | $5M | $19.71 | -$2K | -932 | -0.3% | |
| 40 | BSCQ | 0.62% | 265,690 | $5M | $19.56 | $268K | +13,208 | +5.2% | |
| 41 | HD | 0.54% | 11,207 | $5M | $405.19 | $426K | -16 | -0.1% | |
| 42 | CINF | 0.54% | 28,446 | $4M | $158.10 | $205K | -379 | -1.3% | |
| 43 | V | 0.50% | 12,335 | $4M | $341.37 | -$270K | -287 | -2.3% | |
| 44 | RTX | 0.50% | 24,840 | $4M | $167.33 | $304K | -1,540 | -5.8% | |
| 45 | BSCT | 0.48% | 215,951 | $4M | $18.81 | $252K | +12,217 | +6.0% | |
| 46 | GE | 0.47% | 13,052 | $4M | $300.82 | $440K | -494 | -3.6% | |
| 47 | BSCU | 0.45% | 225,457 | $4M | $16.90 | $265K | +14,208 | +6.7% | |
| 48 | GOOGL | 0.39% | 13,338 | $3M | $243.11 | $1M | +870 | +7.0% | |
| 49 | LLY | 0.32% | 3,520 | $3M | $762.99 | $379K | +561 | +19.0% | |
| 50 | TSLA | 0.32% | 5,973 | $3M | $444.72 | $754K | -17 | -0.3% | |
| 51 | SCHB | 0.28% | 92,580 | $2M | $25.71 | $33K | -5,905 | -6.0% | |
| 52 | ABT | 0.27% | 17,200 | $2M | $133.94 | -$56K | -148 | -0.8% | |
| 53 | GS | 0.27% | 2,819 | $2M | $796.29 | $245K | -6 | -0.2% | |
| 54 | CME | 0.25% | 7,697 | $2M | $270.20 | $77K | +430 | +5.9% | |
| 55 | LIN | 0.24% | 4,170 | $2M | $474.95 | $24K | +1 | +0.0% | |
| 56 | NFLX | 0.23% | 1,628 | $2M | $1,198.92 | -$65K | +122 | +8.1% | |
| 57 | AXP | 0.23% | 5,722 | $2M | $332.15 | $384K | +967 | +20.3% | |
| 58 | MCD | 0.22% | 6,125 | $2M | $303.87 | -$13K | -291 | -4.5% | |
| 59 | FFBC | 0.22% | 72,002 | $2M | $25.25 | $72K | +13 | +0.0% | |
| 60 | CAT | 0.21% | 3,770 | $2M | $477.20 | $256K | -205 | -5.2% | |
| 61 | ABBV | 0.21% | 7,761 | $2M | $231.55 | $279K | -420 | -5.1% | |
| 62 | TSM | 0.20% | 6,086 | $2M | $279.29 | $401K | +353 | +6.2% | |
| 63 | NEE | 0.20% | 22,293 | $2M | $75.49 | $175K | +577 | +2.7% | |
| 64 | CARR | 0.20% | 27,928 | $2M | $59.70 | -$497K | -1,649 | -5.6% | |
| 65 | BTI | 0.19% | 29,634 | $2M | $53.08 | $324K | +3,255 | +12.3% | |
| 66 | RCL | 0.18% | 4,684 | $2M | $323.55 | $188K | +445 | +10.5% | |
| 67 | DUK | 0.18% | 12,219 | $2M | $123.75 | $76K | +52 | +0.4% | |
| 68 | TJX | 0.18% | 10,357 | $1M | $144.53 | $258K | +326 | +3.2% | |
| 69 | IBM | 0.18% | 5,253 | $1M | $282.17 | -$178K | -379 | -6.7% | |
| 70 | AMGN | 0.18% | 5,240 | $1M | $282.22 | -$97K | -403 | -7.1% | |
| 71 | PM | 0.17% | 8,815 | $1M | $162.19 | -$57K | +654 | +8.0% | |
| 72 | MMC | 0.17% | 7,060 | $1M | $201.53 | -$221K | -458 | -6.1% | |
| 73 | UBER | 0.17% | 14,318 | $1M | $97.97 | $253K | +1,996 | +16.2% | |
| 74 | SPGI | 0.16% | 2,818 | $1M | $486.65 | -$119K | -9 | -0.3% | |
| 75 | BIL | 0.16% | 14,794 | $1M | $91.75 | $74K | +808 | +5.8% | |
| 76 | CGMU | 0.16% | 49,282 | $1M | $27.29 | $199K | +6,342 | +14.8% | |
| 77 | UNH | 0.15% | 3,720 | $1M | $345.28 | $204K | +256 | +7.4% | |
| 78 | SPY | 0.14% | 1,825 | $1M | $666.13 | $92K | +7 | +0.4% | |
| 79 | CVX | 0.14% | 7,739 | $1M | $155.28 | $156K | +436 | +6.0% | |
| 80 | BAC | 0.14% | 23,239 | $1M | $51.59 | $129K | +623 | +2.8% | |
| 81 | VTEB | 0.14% | 23,321 | $1M | $50.07 | -$411K | -8,885 | -27.6% | |
| 82 | MA | 0.14% | 2,032 | $1M | $568.89 | $207K | +344 | +20.4% | |
| 83 | TRP | 0.13% | 19,367 | $1M | $54.41 | -$47K | -3,187 | -14.1% | |
| 84 | SHOP | 0.13% | 7,067 | $1M | $148.61 | $249K | +120 | +1.7% | |
| 85 | PNC | 0.12% | 5,206 | $1M | $200.94 | -$21K | -520 | -9.1% | |
| 86 | URI | 0.12% | 1,082 | $1M | $954.27 | $289K | +95 | +9.6% | |
| 87 | SCHA | 0.11% | 33,598 | $937K | $27.90 | -$43K | -5,140 | -13.3% | |
| 88 | BRK-B | 0.11% | 1,859 | $935K | $502.74 | $78K | +95 | +5.4% | |
| 89 | ORCL | 0.11% | 3,319 | $934K | $281.26 | $397K | +864 | +35.2% | |
| 90 | EOSE | 0.11% | 81,507 | $928K | $11.39 | $409K | -20,000 | -19.7% | |
| 91 | VZ | 0.11% | 21,083 | $927K | $43.95 | $13K | -38 | -0.2% | |
| 92 | ADP | 0.11% | 3,153 | $925K | $293.47 | -$38K | +30 | +1.0% | |
| 93 | TDG | 0.11% | 700 | $923K | $1,318.02 | $174K | +208 | +42.3% | |
| 94 | CRM | 0.11% | 3,864 | $916K | $237.02 | -$81K | +209 | +5.7% | |
| 95 | KR | 0.11% | 13,422 | $905K | $67.41 | $68K | +1,751 | +15.0% | |
| 96 | SHW | 0.10% | 2,511 | $869K | $346.22 | $17K | +29 | +1.2% | |
| 97 | COST | 0.10% | 937 | $868K | $926.07 | -$51K | +9 | +1.0% | |
| 98 | MS | 0.10% | 5,239 | $833K | $158.97 | $166K | +508 | +10.7% | |
| 99 | KO | 0.10% | 12,488 | $828K | $66.32 | -$65K | -136 | -1.1% | |
| 100 | AEM | 0.10% | 4,900 | $826K | $168.56 | $240K | -26 | -0.5% |