Asset Manager
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Souders Financial Advisors
5968 BRIDGETOWN ROAD, CINCINNATI, OH 45248 • 5135982400
Market Value
$873M
+3.9%
Holdings
217
+8
New Purchases
13
Added To
121
Closed
11
Reduced
63
Top 10 Concentration
45.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UITB | 0.92% | 0.00% | +0.92% | $8M |
| FBND | 3.45% | 3.21% | +0.24% | $30M |
| CGDV | 6.61% | 6.37% | +0.24% | $58M |
| GOOG | 0.91% | 0.74% | +0.17% | $8M |
| LLY | 0.47% | 0.32% | +0.15% | $4M |
| GOOGL | 0.51% | 0.39% | +0.13% | $4M |
| WMT | 0.19% | 0.08% | +0.12% | $2M |
| SPYM | 0.09% | 0.00% | +0.09% | $829K |
| ACWI | 0.08% | 0.00% | +0.08% | $723K |
| CGUS | 4.46% | 4.37% | +0.08% | $39M |
| AAPL | 1.89% | 1.81% | +0.08% | $16M |
| CGIC | 1.40% | 1.32% | +0.07% | $12M |
| MRK | 0.15% | 0.09% | +0.06% | $1M |
| MPC | 0.06% | 0.00% | +0.06% | $518K |
| GLDM | 0.06% | 0.00% | +0.06% | $513K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.27% | 2.43% | -1.16% | $11M |
| PG | 1.91% | 2.18% | -0.27% | $17M |
| VOO | 6.66% | 6.81% | -0.16% | $58M |
| META | 0.64% | 0.78% | -0.14% | $6M |
| MSFT | 1.42% | 1.53% | -0.11% | $12M |
| HD | 0.45% | 0.54% | -0.09% | $4M |
| NFLX | 0.16% | 0.23% | -0.07% | $1M |
| CGCP | 7.91% | 7.97% | -0.05% | $69M |
| CARR | 0.15% | 0.20% | -0.05% | $1M |
| CGXU | 2.07% | 2.12% | -0.05% | $18M |
| MDLZ | 0.04% | 0.08% | -0.04% | $348K |
| BND | 1.33% | 1.37% | -0.04% | $12M |
| LIN | 0.19% | 0.24% | -0.04% | $2M |
| MSTR | 0.03% | 0.07% | -0.04% | $266K |
| VZ | 0.07% | 0.11% | -0.04% | $617K |
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 | 60 | $287M | 32.9% |
| Large Cap | 120 | $334M | 38.3% |
| Mid Cap | 22 | $225M | 25.8% |
| Small Cap | 8 | $25M | 2.8% |
| Micro Cap | 7 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$320.4B
Median Market Cap
$101.2B
Avg P/E
30.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
156
# ETFs / Funds
61
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | 7.91% | 3,050,545 | $69M | $22.64 | $2M | +106,513 | +3.6% | |
| 2 | VOO | 6.66% | 92,612 | $58M | $627.13 | $888K | -781 | -0.8% | |
| 3 | CGDV | 6.61% | 1,321,368 | $58M | $43.64 | $4M | +48,998 | +3.9% | |
| 4 | CGUS | 4.46% | 966,539 | $39M | $40.23 | $2M | +38,084 | +4.1% | |
| 5 | VXUS | 4.42% | 510,927 | $39M | $75.44 | $1M | +5,774 | +1.1% | |
| 6 | FBND | 3.45% | 653,982 | $30M | $46.04 | $3M | +71,993 | +12.4% | |
| 7 | SCHD | 3.34% | 1,061,955 | $29M | $27.43 | $843K | +25,835 | +2.5% | |
| 8 | TCAF | 3.25% | 741,865 | $28M | $38.22 | $1M | +16,739 | +2.3% | |
| 9 | SCHG | 2.52% | 673,410 | $22M | $32.62 | $598K | +3,744 | +0.6% | |
| 10 | JPST | 2.43% | 418,820 | $21M | $50.59 | $658K | +14,131 | +3.5% | |
| 11 | CGXU | 2.07% | 611,804 | $18M | $29.55 | $287K | +11,136 | +1.9% | |
| 12 | VTV | 2.01% | 91,860 | $18M | $190.99 | $1M | +3,691 | +4.2% | |
| 13 | PG | 1.91% | 116,364 | $17M | $143.31 | -$2M | -2,737 | -2.3% | |
| 14 | AAPL | 1.89% | 60,589 | $16M | $271.86 | $1M | +933 | +1.6% | |
| 15 | CGGR | 1.81% | 355,065 | $16M | $44.47 | $488K | +6,663 | +1.9% | |
| 16 | TCHP | 1.70% | 296,904 | $15M | $49.86 | $582K | +5,963 | +2.0% | |
| 17 | TMSL | 1.42% | 345,979 | $12M | $35.90 | $538K | +8,126 | +2.4% | |
| 18 | MSFT | 1.42% | 25,534 | $12M | $483.62 | -$469K | +788 | +3.2% | |
| 19 | CGIC | 1.40% | 375,228 | $12M | $32.50 | $1M | +14,739 | +4.1% | |
| 20 | CGGO | 1.40% | 351,463 | $12M | $34.65 | $624K | +13,335 | +3.9% | |
| 21 | CGSD | 1.36% | 455,868 | $12M | $26.01 | $562K | +21,123 | +4.9% | |
| 22 | BND | 1.33% | 156,659 | $12M | $74.07 | $73K | +1,619 | +1.0% | |
| 23 | AGG | 1.27% | 111,202 | $11M | $99.88 | -$9M | -92,117 | -45.3% | |
| 24 | VGIT | 1.26% | 183,823 | $11M | $59.93 | $414K | +7,205 | +4.1% | |
| 25 | CGMS | 1.21% | 380,745 | $11M | $27.62 | $410K | +16,561 | +4.5% | |
| 26 | DIVO | 1.18% | 232,072 | $10M | $44.50 | $243K | +5,820 | +2.6% | |
| 27 | AVGO | 1.15% | 29,120 | $10M | $346.10 | $436K | -106 | -0.4% | |
| 28 | VIG | 1.11% | 44,230 | $10M | $219.78 | $348K | +797 | +1.8% | |
| 29 | THYF | 1.10% | 183,391 | $10M | $52.25 | $361K | +7,552 | +4.3% | |
| 30 | NVDA | 0.95% | 44,354 | $8M | $186.50 | $374K | +2,022 | +4.8% | |
| 31 | UITB | 0.92% | 169,882 | $8M | $47.35 | — | +169,882 | — | NEW |
| 32 | GOOG | 0.91% | 25,224 | $8M | $313.80 | $2M | -328 | -1.3% | |
| 33 | AMZN | 0.84% | 31,900 | $7M | $230.82 | $443K | +383 | +1.2% | |
| 34 | CGMM | 0.80% | 240,721 | $7M | $28.84 | $389K | +9,881 | +4.3% | |
| 35 | JPM | 0.77% | 20,827 | $7M | $322.23 | $143K | +5 | +0.0% | |
| 36 | CGNG | 0.66% | 180,797 | $6M | $31.93 | $340K | +4,977 | +2.8% | |
| 37 | BSCS | 0.65% | 275,454 | $6M | $20.60 | $197K | +9,158 | +3.4% | |
| 38 | IJH | 0.65% | 85,677 | $6M | $66.00 | $74K | +163 | +0.2% | |
| 39 | META | 0.64% | 8,419 | $6M | $660.11 | -$985K | -490 | -5.5% | |
| 40 | BSCR | 0.62% | 274,278 | $5M | $19.74 | $172K | +8,316 | +3.1% | |
| 41 | BSCQ | 0.61% | 273,613 | $5M | $19.58 | $159K | +7,923 | +3.0% | |
| 42 | CINF | 0.54% | 28,798 | $5M | $163.32 | $206K | +352 | +1.2% | |
| 43 | RTX | 0.52% | 24,972 | $5M | $183.40 | $423K | +132 | +0.5% | |
| 44 | GOOGL | 0.51% | 14,294 | $4M | $313.00 | $1M | +956 | +7.2% | |
| 45 | V | 0.50% | 12,334 | $4M | $350.72 | $115K | -1 | -0.0% | |
| 46 | BSCT | 0.48% | 223,588 | $4M | $18.84 | $149K | +7,637 | +3.5% | |
| 47 | LLY | 0.47% | 3,845 | $4M | $1,074.79 | $1M | +325 | +9.2% | |
| 48 | GE | 0.46% | 13,154 | $4M | $308.03 | $126K | +102 | +0.8% | |
| 49 | BSCU | 0.46% | 235,774 | $4M | $16.92 | $179K | +10,317 | +4.6% | |
| 50 | HD | 0.45% | 11,493 | $4M | $344.09 | -$586K | +286 | +2.5% | |
| 51 | TSLA | 0.31% | 5,955 | $3M | $449.72 | $22K | -18 | -0.3% | |
| 52 | SCHB | 0.27% | 90,645 | $2M | $26.23 | -$3K | -1,935 | -2.1% | |
| 53 | GS | 0.26% | 2,608 | $2M | $879.02 | $48K | -211 | -7.5% | |
| 54 | CME | 0.25% | 8,036 | $2M | $273.09 | $115K | +339 | +4.4% | |
| 55 | AXP | 0.25% | 5,850 | $2M | $369.97 | $264K | +128 | +2.2% | |
| 56 | ABT | 0.24% | 16,596 | $2M | $125.29 | -$224K | -604 | -3.5% | |
| 57 | MCD | 0.23% | 6,441 | $2M | $305.64 | $107K | +316 | +5.2% | |
| 58 | TSM | 0.22% | 6,366 | $2M | $303.89 | $235K | +280 | +4.6% | |
| 59 | FFBC | 0.22% | 75,485 | $2M | $25.02 | $71K | +3,483 | +4.8% | |
| 60 | NEE | 0.21% | 23,006 | $2M | $80.28 | $164K | +713 | +3.2% | |
| 61 | BTI | 0.21% | 32,333 | $2M | $56.62 | $258K | +2,699 | +9.1% | |
| 62 | ABBV | 0.20% | 7,694 | $2M | $228.49 | -$39K | -67 | -0.9% | |
| 63 | AMGN | 0.20% | 5,328 | $2M | $327.30 | $265K | +88 | +1.7% | |
| 64 | CAT | 0.20% | 2,990 | $2M | $572.85 | -$86K | -780 | -20.7% | |
| 65 | IBM | 0.19% | 5,736 | $2M | $296.24 | $217K | +483 | +9.2% | |
| 66 | WMT | 0.19% | 15,114 | $2M | $111.41 | $1M | +8,846 | +141.1% | |
| 67 | LIN | 0.19% | 3,944 | $2M | $426.40 | -$299K | -226 | -5.4% | |
| 68 | PM | 0.19% | 10,479 | $2M | $160.40 | $251K | +1,664 | +18.9% | |
| 69 | SPY | 0.19% | 2,424 | $2M | $681.80 | $437K | +599 | +32.8% | |
| 70 | TJX | 0.18% | 10,171 | $2M | $153.61 | $65K | -186 | -1.8% | |
| 71 | CGMU | 0.17% | 54,392 | $1M | $27.38 | $144K | +5,110 | +10.4% | |
| 72 | SPGI | 0.17% | 2,828 | $1M | $522.64 | $107K | +10 | +0.3% | |
| 73 | DUK | 0.16% | 12,257 | $1M | $117.21 | -$75K | +38 | +0.3% | |
| 74 | NFLX | 0.16% | 15,206 | $1M | $93.76 | -$526K | +13,578 | +834.0% | |
| 75 | BIL | 0.16% | 15,105 | $1M | $91.38 | $23K | +311 | +2.1% | |
| 76 | MRK | 0.15% | 12,677 | $1M | $105.26 | $569K | +3,559 | +39.0% | |
| 77 | BAC | 0.15% | 24,156 | $1M | $55.00 | $130K | +917 | +4.0% | |
| 78 | CARR | 0.15% | 24,834 | $1M | $52.84 | -$355K | -3,094 | -11.1% | |
| 79 | MA | 0.14% | 2,160 | $1M | $570.97 | $77K | +128 | +6.3% | |
| 80 | RCL | 0.14% | 4,417 | $1M | $278.90 | -$284K | -267 | -5.7% | |
| 81 | MMC | 0.14% | 6,553 | $1M | $185.52 | -$207K | -507 | -7.2% | |
| 82 | CVX | 0.14% | 7,913 | $1M | $152.41 | $4K | +174 | +2.2% | |
| 83 | UBER | 0.13% | 13,970 | $1M | $81.71 | -$261K | -348 | -2.4% | |
| 84 | VTEB | 0.13% | 22,513 | $1M | $50.29 | -$36K | -808 | -3.5% | |
| 85 | SHOP | 0.13% | 6,974 | $1M | $160.97 | $72K | -93 | -1.3% | |
| 86 | CRM | 0.13% | 4,124 | $1M | $264.88 | $177K | +260 | +6.7% | |
| 87 | MS | 0.12% | 5,941 | $1M | $177.54 | $222K | +702 | +13.4% | |
| 88 | TRP | 0.12% | 18,468 | $1M | $55.01 | -$38K | -899 | -4.6% | |
| 89 | UNH | 0.12% | 3,077 | $1M | $330.07 | -$269K | -643 | -17.3% | |
| 90 | MU | 0.11% | 3,381 | $965K | $285.39 | $404K | +31 | +0.9% | |
| 91 | BRK-B | 0.11% | 1,886 | $948K | $502.65 | $13K | +27 | +1.4% | |
| 92 | TDG | 0.11% | 693 | $922K | $1,329.85 | -$1K | -7 | -1.0% | |
| 93 | PNC | 0.11% | 4,396 | $918K | $208.73 | -$129K | -810 | -15.6% | |
| 94 | VRTX | 0.10% | 2,006 | $909K | $453.36 | $219K | +242 | +13.7% | |
| 95 | KO | 0.10% | 12,974 | $907K | $69.91 | $79K | +486 | +3.9% | |
| 96 | PGR | 0.10% | 3,954 | $900K | $227.72 | $194K | +1,094 | +38.2% | |
| 97 | SCHA | 0.10% | 31,105 | $886K | $28.48 | -$52K | -2,493 | -7.4% | |
| 98 | XONA.DE | 0.10% | 7,293 | $878K | $120.33 | $110K | +486 | +7.1% | |
| 99 | KR | 0.10% | 13,470 | $842K | $62.48 | -$63K | +48 | +0.4% | |
| 100 | QQQ | 0.10% | 1,358 | $834K | $614.35 | $22K | +5 | +0.4% |